Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 372,282 | 387,831 | +15,549 | $11.05M | $12.33M | 11.90% | +$1.28M |
| Thornburg Etf TrINTL EQUITY ETF INTL EQUITY ETF | 0 | 300,578 | +300,578 | $0 | $8.88M | 8.57% | +$8.88M |
| JPMorgan Chase & Co.(JPM) | 30,403 | 30,522 | +119 | $7.46M | $8.85M | 8.54% | +$1.39M |
| Berkshire Hathaway Inc DelCL B | 32,566 | 17,927 | -14,639 | $17.34M | $8.71M | 8.40% | -$8.64M |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 161,417 | 157,730 | -3,687 | $8.28M | $8.12M | 7.83% | -$167.1K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 0 | 291,424 | +291,424 | $0 | $7.20M | 6.95% | +$7.20M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 94,580 | 97,242 | +2,662 | $6.22M | $7.07M | 6.82% | +$848.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 28,315 | 29,455 | +1,140 | $5.47M | $6.69M | 6.46% | +$1.22M |
| Visa Inc.CL A(V) | 0 | 17,894 | +17,894 | $0 | $6.35M | 6.13% | +$6.35M |
| Amazon.com, Inc.(AMZN) | 28,345 | 28,007 | -338 | $5.39M | $6.14M | 5.93% | +$751.5K |
| Microsoft Corporation(MSFT) | 12,102 | 12,264 | +162 | $4.54M | $6.10M | 5.89% | +$1.56M |
| First Tr Exchng Traded Fd ViFT VEST US EQUTY FT VEST US EQUTY | 0 | 104,004 | +104,004 | $0 | $3.05M | 2.94% | +$3.05M |
| NVIDIA Corporation(NVDA) | 16,701 | 16,698 | -3 | $1.81M | $2.64M | 2.55% | +$828.1K |
| Snowflake Inc.CL A(SNOW) | 9,510 | 9,223 | -287 | $1.39M | $2.06M | 1.99% | +$673.8K |
| Apple Inc.(AAPL) | 6,136 | 6,136 | 0 | $1.36M | $1.26M | 1.22% | -$104.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 15,021 | 14,871 | -150 | $858.3K | $845.4K | 0.82% | -$12.9K |
| American Centy Etf TrCALIF MUN BD ETF | 16,828 | 17,037 | +209 | $831.2K | $828.1K | 0.80% | -$3.1K |
| Axon Enterprise, Inc.(AXON) | 843 | 846 | +3 | $443.4K | $700.4K | 0.68% | +$257.1K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 13,842 | 13,878 | +36 | $688.4K | $690.6K | 0.67% | +$2.2K |
| Everpure, Inc.CL A(P) | 9,376 | 9,376 | 0 | $415.1K | $539.9K | 0.52% | +$124.8K |
| Alphabet Inc.CL C(GOOG) | 3,305 | 2,763 | -542 | $516.3K | $490.1K | 0.47% | -$26.3K |
| American Centy Etf TrDIVERSIFID CRP | 9,410 | 9,410 | 0 | $439.8K | $442.9K | 0.43% | +$3.1K |
| Costco Wholesale Corporation(COST) | 440 | 440 | 0 | $416.1K | $435.6K | 0.42% | +$19.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 688 | 685 | -3 | $384.9K | $423.3K | 0.41% | +$38.4K |
| Alphabet Inc.CL A(GOOG) | 2,661 | 2,356 | -305 | $411.5K | $415.1K | 0.40% | +$3.6K |
| Cyberark Software LtdSHS | 0 | 835 | +835 | $0 | $339.7K | 0.33% | +$339.7K |
| Wells Fargo & Company(WFC) | 3,867 | 3,867 | 0 | $277.6K | $309.8K | 0.30% | +$32.2K |
| Palantir Technologies Inc.CL A(PLTR) | 2,570 | 2,272 | -298 | $216.9K | $309.7K | 0.30% | +$92.8K |
| Invesco CurrencyShares Swiss Franc TrustSWISS FRANC(FXF) | 0 | 2,700 | +2,700 | $0 | $301.9K | 0.29% | +$301.9K |
| Palo Alto Networks, Inc.(PANW) | 1,252 | 1,229 | -23 | $213.6K | $251.5K | 0.24% | +$37.9K |
| Tesla, Inc.(TSLA) | 0 | 723 | +723 | $0 | $229.7K | 0.22% | +$229.7K |
| Elbit Systems Ltd.(ESLT) | 0 | 472 | +472 | $0 | $212.2K | 0.20% | +$212.2K |
| Ishares TrCORE S P500 ETF | 0 | 329 | +329 | $0 | $204.3K | 0.20% | +$204.3K |
| Joby Aviation, Inc.(JOBY) | 0 | 18,002 | +18,002 | $0 | $189.9K | 0.18% | +$189.9K |
| Eli Lilly and Company(LLY) | 248 | 0 | -248 | $204.8K | $0 | — | -$204.8K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 113,088 | 0 | -113,088 | $6.62M | $0 | — | -$6.62M |
| The Goldman Sachs Group, Inc.(GS) | 9,088 | 0 | -9,088 | $4.96M | $0 | — | -$4.96M |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 23,714 | 0 | -23,714 | $732.3K | $0 | — | -$732.3K |
| Ishares TrRUS MD CP GR ETF | 34,422 | 0 | -34,422 | $4.04M | $0 | — | -$4.04M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 5,980 | 0 | -5,980 | $309.7K | $0 | — | -$309.7K |