Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 117,644 | +117,644 | 0 | 5,795 | 2.73% | +5,795 |
| ISHARES TR | 0 | 31,546 | +31,546 | 0 | 13,394 | 6.31% | +13,394 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 208,799 | +208,799 | 0 | 8,488 | 4.00% | +8,488 |
| VANGUARD INDEX FDS | 20,927 | 21,156 | +229 | 5,120 | 6,017 | 2.83% | +897 |
| MICROSOFT CORP(MSFT) | 0 | 6,431 | +6,431 | 0 | 3,199 | 1.51% | +3,199 |
| SCHWAB STRATEGIC TR | 235,110 | 249,463 | +14,353 | 4,650 | 5,513 | 2.60% | +863 |
| NVIDIA CORPORATION(NVDA) | 0 | 15,867 | +15,867 | 0 | 2,507 | 1.18% | +2,507 |
| VANGUARD STAR FDS | 65,856 | 68,762 | +2,906 | 4,090 | 4,751 | 2.24% | +661 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 98,787 | 101,759 | +2,972 | 5,783 | 6,384 | 3.01% | +601 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 37,308 | +37,308 | 0 | 3,037 | 1.43% | +3,037 |
| VANGUARD SPECIALIZED FUNDS | 30,245 | 31,469 | +1,224 | 5,867 | 6,441 | 3.03% | +574 |
| BROADCOM INC(AVGO) | 0 | 3,390 | +3,390 | 0 | 935 | 0.44% | +935 |
| SPDR GOLD TR(GLD) | 28,116 | 28,170 | +54 | 8,101 | 8,587 | 4.05% | +486 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 10,740 | +10,740 | 0 | 424 | 0.20% | +424 |
| VANGUARD MUN BD FDS | 127,304 | 136,735 | +9,431 | 6,317 | 6,704 | 3.16% | +387 |
| ISHARES TR | 60,124 | 60,220 | +96 | 11,313 | 11,697 | 5.51% | +384 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 24,192 | 25,087 | +895 | 4,191 | 4,559 | 2.15% | +369 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 29,830 | 31,072 | +1,242 | 2,979 | 3,346 | 1.58% | +367 |
| GE AEROSPACE(GE) | 0 | 1,386 | +1,386 | 0 | 357 | 0.17% | +357 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 7,067 | +7,067 | 0 | 334 | 0.16% | +334 |
| VANGUARD WHITEHALL FDS | 0 | 2,137 | +2,137 | 0 | 285 | 0.13% | +285 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 3,120 | +3,120 | 0 | 281 | 0.13% | +281 |
| META PLATFORMS INC(META) | 2,898 | 2,635 | -263 | 1,670 | 1,945 | 0.92% | +275 |
| VANGUARD WELLINGTON FD | 24,131 | 26,715 | +2,584 | 2,425 | 2,696 | 1.27% | +271 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,412 | +1,412 | 0 | 263 | 0.12% | +263 |
| AMAZON COM INC(AMZN) | 0 | 9,399 | +9,399 | 0 | 2,062 | 0.97% | +2,062 |
| LPL FINL HLDGS INC(LPLA) | 0 | 667 | +667 | 0 | 250 | 0.12% | +250 |
| AUTODESK INC | 0 | 804 | +804 | 0 | 249 | 0.12% | +249 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 551 | +551 | 0 | 241 | 0.11% | +241 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 3,361 | +3,361 | 0 | 238 | 0.11% | +238 |
| GSK PLC(GSK) | 0 | 6,047 | +6,047 | 0 | 232 | 0.11% | +232 |
| TEXAS INSTRS INC(TXN) | 0 | 1,118 | +1,118 | 0 | 232 | 0.11% | +232 |
| CASEYS GEN STORES INC(CASY) | 0 | 445 | +445 | 0 | 227 | 0.11% | +227 |
| KLA CORP(KLAC) | 0 | 251 | +251 | 0 | 225 | 0.11% | +225 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 70,379 | 73,100 | +2,721 | 2,358 | 2,579 | 1.22% | +221 |
| CITIGROUP INC(C) | 0 | 2,572 | +2,572 | 0 | 219 | 0.10% | +219 |
| NASDAQ INC(NDAQ) | 0 | 2,402 | +2,402 | 0 | 215 | 0.10% | +215 |
| GENERAL DYNAMICS CORP(GD) | 0 | 730 | +730 | 0 | 213 | 0.10% | +213 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 664 | +664 | 0 | 205 | 0.10% | +205 |
| BENTLEY SYS INC(BSY) | 0 | 3,763 | +3,763 | 0 | 203 | 0.10% | +203 |
| FIRSTENERGY CORP(FE) | 0 | 5,011 | +5,011 | 0 | 202 | 0.10% | +202 |
| REALTY INCOME CORP(O) | 0 | 3,489 | +3,489 | 0 | 201 | 0.09% | +201 |
| SEI INVTS CO(SEIC) | 0 | 2,235 | +2,235 | 0 | 201 | 0.09% | +201 |
| AMPHENOL CORP NEW | 0 | 4,630 | +4,630 | 0 | 457 | 0.22% | +457 |
| VANGUARD INDEX FDS | 29,328 | 29,826 | +498 | 4,708 | 4,905 | 2.31% | +197 |
| NETFLIX INC(NFLX) | 572 | 544 | -28 | 533 | 728 | 0.34% | +195 |
| FIDELITY MERRIMACK STR TR | 274,603 | 278,128 | +3,525 | 12,536 | 12,724 | 6.00% | +189 |
| GE VERNOVA INC(GEV) | 796 | 774 | -22 | 243 | 410 | 0.19% | +167 |
| WELLS FARGO CO NEW(WFC) | 3,094 | 4,715 | +1,621 | 222 | 378 | 0.18% | +156 |
| PIMCO ETF TR INTER MUN BD ACT | 95,183 | 98,474 | +3,291 | 4,907 | 5,058 | 2.38% | +151 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 515 | +515 | 0 | 413 | 0.19% | +413 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,168 | +2,168 | 0 | 491 | 0.23% | +491 |
| KKR & CO INC(KKR) | 0 | 4,504 | +4,504 | 0 | 599 | 0.28% | +599 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 940 | 819 | -121 | 517 | 628 | 0.30% | +111 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 102,475 | 108,067 | +5,592 | 2,063 | 2,174 | 1.02% | +111 |
| PGIM ETF TR TOTA RETU BD ETF | 198,427 | 200,520 | +2,093 | 8,282 | 8,388 | 3.95% | +105 |
| VANGUARD BD INDEX FDS | 74,109 | 74,662 | +553 | 5,675 | 5,774 | 2.72% | +100 |
| EATON CORP PLC(ETN) | 0 | 1,176 | +1,176 | 0 | 420 | 0.20% | +420 |
| JPMORGAN CHASE & CO.(JPM) | 2,165 | 2,151 | -14 | 531 | 624 | 0.29% | +93 |
| BANCO SANTANDER S.A.(SAN) | 0 | 11,084 | +11,084 | 0 | 92 | 0.04% | +92 |
| VANGUARD INDEX FDS | 0 | 1,290 | +1,290 | 0 | 566 | 0.27% | +566 |
| MASTERCARD INCORPORATED(MA) | 1,755 | 1,867 | +112 | 962 | 1,049 | 0.49% | +87 |
| CAPITAL ONE FINL CORP(COF) | 1,291 | 1,495 | +204 | 231 | 318 | 0.15% | +87 |
| THE CIGNA GROUP(CI) | 1,344 | 1,587 | +243 | 442 | 525 | 0.25% | +82 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 44,156 | 45,127 | +971 | 2,156 | 2,234 | 1.05% | +79 |
| BOEING CO(BA) | 1,367 | 1,449 | +82 | 233 | 304 | 0.14% | +70 |
| SERVICENOW INC(NOW) | 0 | 305 | +305 | 0 | 314 | 0.15% | +314 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 56,241 | 59,446 | +3,205 | 1,118 | 1,183 | 0.56% | +66 |
| TRIMBLE INC(TRMB) | 3,397 | 3,799 | +402 | 223 | 289 | 0.14% | +66 |
| VANGUARD TAX-MANAGED FDS | 11,001 | 10,865 | -136 | 559 | 619 | 0.29% | +60 |
| US BANCORP DEL(USB) | 0 | 7,297 | +7,297 | 0 | 330 | 0.16% | +330 |
| MEDTRONIC PLC(MDT) | 2,625 | 3,276 | +651 | 236 | 286 | 0.13% | +50 |
| VANGUARD INDEX FDS | 0 | 1,984 | +1,984 | 0 | 549 | 0.26% | +549 |
| ALPHABET INC(GOOG) | 0 | 4,699 | +4,699 | 0 | 828 | 0.39% | +828 |
| TRUIST FINL CORP(TFC) | 0 | 6,098 | +6,098 | 0 | 262 | 0.12% | +262 |
| NATIONAL GRID PLC(NGG) | 4,791 | 4,795 | +4 | 314 | 357 | 0.17% | +42 |
| EXXON MOBIL CORP | 4,487 | 5,334 | +847 | 534 | 575 | 0.27% | +41 |
| RTX CORPORATION(RTX) | 2,412 | 2,470 | +58 | 320 | 361 | 0.17% | +41 |
| CACI INTL INC(CACI) | 0 | 560 | +560 | 0 | 267 | 0.13% | +267 |
| ATLASSIAN CORPORATION | 1,071 | 1,301 | +230 | 227 | 264 | 0.12% | +37 |
| ANALOG DEVICES INC(ADI) | 1,076 | 1,064 | -12 | 217 | 253 | 0.12% | +36 |
| TRANSUNION(TRU) | 0 | 2,803 | +2,803 | 0 | 247 | 0.12% | +247 |
| LINDE PLC(LIN) | 517 | 584 | +67 | 241 | 274 | 0.13% | +33 |
| VISA INC(V) | 1,556 | 1,625 | +69 | 545 | 577 | 0.27% | +32 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 108,541 | 109,400 | +859 | 3,174 | 3,204 | 1.51% | +31 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 4,542 | 5,186 | +644 | 227 | 257 | 0.12% | +30 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 59,865 | 59,958 | +93 | 3,556 | 3,586 | 1.69% | +30 |
| VANGUARD INDEX FDS | 0 | 1,190 | +1,190 | 0 | 333 | 0.16% | +333 |
| PGIM ETF TR PGIM ULTRA SH BD | 45,389 | 45,929 | +540 | 2,257 | 2,285 | 1.08% | +28 |
| INTUITIVE SURGICAL INC | 461 | 471 | +10 | 228 | 256 | 0.12% | +28 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 834 | +834 | 0 | 249 | 0.12% | +249 |
| ABBOTT LABS | 2,517 | 2,622 | +105 | 334 | 357 | 0.17% | +23 |
| ALPHABET INC(GOOG) | 0 | 2,467 | +2,467 | 0 | 438 | 0.21% | +438 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,712 | 2,738 | +26 | 274 | 294 | 0.14% | +21 |
| PHILIP MORRIS INTL INC(PM) | 4,375 | 3,921 | -454 | 694 | 714 | 0.34% | +20 |
| CARLISLE COS INC(CSL) | 0 | 937 | +937 | 0 | 350 | 0.16% | +350 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 10,529 | +10,529 | 0 | 176 | 0.08% | +176 |
| MORGAN STANLEY(MS) | 0 | 1,975 | +1,975 | 0 | 278 | 0.13% | +278 |
| VANGUARD INTL EQUITY INDEX F | 4,727 | 4,656 | -71 | 214 | 230 | 0.11% | +16 |
| AMGEN INC(AMGN) | 939 | 1,102 | +163 | 293 | 308 | 0.14% | +15 |