Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,860 | 15,695 | +11,835 | 797 | 3,975 | 0.75% | +3,177 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 149,573 | +149,573 | 0 | 3,150 | 0.60% | +3,150 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 14,125 | 89,258 | +75,133 | 514 | 3,614 | 0.69% | +3,100 |
| SPDR SERIES TRUST ST STR PR SP1500 | 4,164 | 45,102 | +40,938 | 283 | 3,378 | 0.64% | +3,095 |
| SPDR SERIES TRUST ST STR P500GRW | 25,814 | 53,616 | +27,802 | 2,075 | 5,111 | 0.97% | +3,036 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 60,256 | 103,766 | +43,510 | 3,527 | 6,510 | 1.24% | +2,983 |
| NVIDIA CORPORATION(NVDA) | 29,540 | 38,307 | +8,767 | 3,202 | 6,052 | 1.15% | +2,851 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 0 | 43,605 | +43,605 | 0 | 2,839 | 0.54% | +2,839 |
| SPDR SERIES TRUST ST STR P500ETF | 183,736 | 204,293 | +20,557 | 12,082 | 14,850 | 2.82% | +2,768 |
| FIRST TR EXCHANGE-TRADED FD | 5,783 | 82,263 | +76,480 | 270 | 2,813 | 0.53% | +2,543 |
| ISHARES INC CORE MSCI EMKT | 73,486 | 107,722 | +34,236 | 3,966 | 6,467 | 1.23% | +2,500 |
| TCW ETF TRUST TRANSFRM 500 ETF | 0 | 33,955 | +33,955 | 0 | 2,470 | 0.47% | +2,470 |
| MICROSOFT CORP(MSFT) | 15,351 | 16,262 | +911 | 5,762 | 8,089 | 1.53% | +2,326 |
| ISHARES TR | 46,200 | 78,011 | +31,811 | 2,723 | 4,952 | 0.94% | +2,229 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 58,130 | +58,130 | 0 | 2,068 | 0.39% | +2,068 |
| AMERICAN CENTY ETF TR | 97,623 | 109,233 | +11,610 | 9,018 | 11,013 | 2.09% | +1,994 |
| AMAZON COM INC(AMZN) | 24,808 | 29,721 | +4,913 | 4,720 | 6,521 | 1.24% | +1,801 |
| AMERICAN CENTY ETF TR | 66,123 | 82,426 | +16,303 | 5,764 | 7,509 | 1.42% | +1,745 |
| ISHARES TR | 5,783 | 17,870 | +12,087 | 270 | 1,799 | 0.34% | +1,529 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,803 | 21,930 | +12,127 | 1,431 | 2,956 | 0.56% | +1,525 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 0 | 64,016 | +64,016 | 0 | 1,343 | 0.25% | +1,343 |
| VANGUARD WORLD FD | 8,991 | 11,248 | +2,257 | 2,777 | 4,119 | 0.78% | +1,341 |
| ISHARES TR MSCI USA QLT FCT | 25,122 | 29,967 | +4,845 | 4,293 | 5,479 | 1.04% | +1,186 |
| ISHARES TR CORE INTL AGGR | 0 | 22,729 | +22,729 | 0 | 1,161 | 0.22% | +1,161 |
| META PLATFORMS INC(META) | 4,145 | 4,714 | +569 | 2,389 | 3,479 | 0.66% | +1,091 |
| AMERICAN CENTY ETF TR | 85,494 | 91,216 | +5,722 | 5,666 | 6,751 | 1.28% | +1,085 |
| ISHARES TR | 50,214 | 51,917 | +1,703 | 4,661 | 5,716 | 1.08% | +1,055 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 81,943 | 89,890 | +7,947 | 5,040 | 6,068 | 1.15% | +1,028 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 0 | 22,627 | +22,627 | 0 | 1,001 | 0.19% | +1,001 |
| AMERICAN CENTY ETF TR | 58,588 | 65,829 | +7,241 | 3,525 | 4,512 | 0.86% | +987 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 13,443 | 19,222 | +5,779 | 1,374 | 2,338 | 0.44% | +964 |
| VANGUARD INDEX FDS | 14,762 | 16,513 | +1,751 | 4,057 | 5,019 | 0.95% | +962 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 21,942 | +21,942 | 0 | 927 | 0.18% | +927 |
| FTAI AVIATION LTD(FTAI) | 0 | 8,043 | +8,043 | 0 | 925 | 0.18% | +925 |
| FIRST TR INTER DURATN PFD &(FPF) | 0 | 47,256 | +47,256 | 0 | 889 | 0.17% | +889 |
| ISHARES TR | 4,342 | 6,784 | +2,442 | 1,176 | 2,065 | 0.39% | +889 |
| ISHARES TR | 0 | 23,696 | +23,696 | 0 | 871 | 0.17% | +871 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 4,710 | +4,710 | 0 | 822 | 0.16% | +822 |
| ISHARES TR | 16,629 | 20,422 | +3,793 | 3,169 | 3,991 | 0.76% | +822 |
| FIRST TR EXCHANGE-TRADED FD | 45,760 | 66,736 | +20,976 | 1,988 | 2,794 | 0.53% | +806 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,785 | +5,785 | 0 | 789 | 0.15% | +789 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 27,255 | +27,255 | 0 | 786 | 0.15% | +786 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 77,450 | 82,653 | +5,203 | 3,776 | 4,501 | 0.85% | +725 |
| SPDR SERIES TRUST ST STR P500VAL | 94,896 | 105,604 | +10,708 | 4,846 | 5,527 | 1.05% | +681 |
| INVESCO EXCH TRADED FD TR II | 5,783 | 19,448 | +13,665 | 270 | 946 | 0.18% | +676 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 284,007 | 309,269 | +25,262 | 7,254 | 7,917 | 1.50% | +664 |
| SPDR SERIES TRUST ST INTER ETF | 127,488 | 148,369 | +20,881 | 3,644 | 4,269 | 0.81% | +625 |
| ISHARES TR MSCI USA MMENTM | 5,933 | 7,456 | +1,523 | 1,199 | 1,792 | 0.34% | +593 |
| BROADCOM INC(AVGO) | 2,950 | 3,888 | +938 | 494 | 1,072 | 0.20% | +578 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,451 | +1,451 | 0 | 575 | 0.11% | +575 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 106,766 | 117,647 | +10,881 | 3,577 | 4,151 | 0.79% | +574 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 47,893 | 45,409 | -2,484 | 3,525 | 4,095 | 0.78% | +569 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 6,810 | +6,810 | 0 | 556 | 0.11% | +556 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 43,034 | 53,430 | +10,396 | 1,450 | 1,940 | 0.37% | +490 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 36,563 | 36,845 | +282 | 2,303 | 2,785 | 0.53% | +481 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 11,464 | +11,464 | 0 | 475 | 0.09% | +475 |
| BLACKROCK ETF TRUST II | 98,842 | 106,698 | +7,856 | 5,177 | 5,638 | 1.07% | +461 |
| FIDELITY COMWLTH TR | 42,502 | 41,752 | -750 | 2,893 | 3,344 | 0.63% | +451 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 38,755 | 41,843 | +3,088 | 1,576 | 2,021 | 0.38% | +445 |
| ISHARES TR | 18,019 | 22,763 | +4,744 | 1,869 | 2,313 | 0.44% | +443 |
| CROWDSTRIKE HLDGS INC(CRWD) | 993 | 1,547 | +554 | 350 | 788 | 0.15% | +438 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 5,209 | +5,209 | 0 | 432 | 0.08% | +432 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 3,922 | +3,922 | 0 | 431 | 0.08% | +431 |
| COSTCO WHSL CORP NEW(COST) | 1,380 | 1,752 | +372 | 1,305 | 1,735 | 0.33% | +430 |
| TESLA INC(TSLA) | 4,132 | 4,723 | +591 | 1,071 | 1,500 | 0.28% | +429 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 74 | +74 | 0 | 428 | 0.08% | +428 |
| ISHARES TR | 0 | 3,066 | +3,066 | 0 | 425 | 0.08% | +425 |
| BERKSHIRE HATHAWAY INC DEL | 2,816 | 3,927 | +1,111 | 1,500 | 1,908 | 0.36% | +408 |
| ISHARES TR | 5,512 | 9,496 | +3,984 | 545 | 942 | 0.18% | +397 |
| ISHARES TR | 0 | 2,996 | +2,996 | 0 | 396 | 0.08% | +396 |
| INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF | 0 | 7,836 | +7,836 | 0 | 391 | 0.07% | +391 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 183,650 | 183,701 | +51 | 5,453 | 5,842 | 1.11% | +389 |
| VANGUARD WORLD FD INF TECH ETF | 910 | 1,330 | +420 | 494 | 882 | 0.17% | +389 |
| ALPHABET INC(GOOG) | 5,432 | 6,952 | +1,520 | 849 | 1,233 | 0.23% | +385 |
| VANGUARD INDEX FDS | 29,194 | 30,700 | +1,506 | 5,043 | 5,426 | 1.03% | +383 |
| CATERPILLAR INC(CAT) | 3,779 | 4,173 | +394 | 1,246 | 1,620 | 0.31% | +374 |
| COMFORT SYS USA INC(FIX) | 0 | 673 | +673 | 0 | 361 | 0.07% | +361 |
| ISHARES TR | 0 | 3,740 | +3,740 | 0 | 358 | 0.07% | +358 |
| FIRST TR EXCH TRADED FD III | 0 | 20,083 | +20,083 | 0 | 357 | 0.07% | +357 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 4,235 | 5,966 | +1,731 | 557 | 901 | 0.17% | +344 |
| SPDR SERIES TRUST ST STR P400MID | 24,976 | 29,781 | +4,805 | 1,278 | 1,619 | 0.31% | +341 |
| FIRST TR EXCHANGE TRADED FD S&P INTL DIVID | 32,081 | 46,491 | +14,410 | 553 | 894 | 0.17% | +340 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 17,291 | 25,959 | +8,668 | 534 | 873 | 0.17% | +339 |
| ISHARES TR | 17,082 | 18,249 | +1,167 | 1,708 | 2,044 | 0.39% | +336 |
| INVESCO QQQ TR | 8,016 | 7,418 | -598 | 3,759 | 4,092 | 0.78% | +333 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 17,454 | +17,454 | 0 | 331 | 0.06% | +331 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 0 | 12,513 | +12,513 | 0 | 326 | 0.06% | +326 |
| JPMORGAN CHASE & CO.(JPM) | 5,333 | 5,618 | +285 | 1,308 | 1,629 | 0.31% | +320 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,542 | +1,542 | 0 | 316 | 0.06% | +316 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 10,473 | +10,473 | 0 | 307 | 0.06% | +307 |
| SPDR S&P 500 ETF TR(SPY) | 32,099 | 29,547 | -2,552 | 17,956 | 18,256 | 3.46% | +300 |
| FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 0 | 4,737 | +4,737 | 0 | 300 | 0.06% | +300 |
| VANGUARD INDEX FDS | 0 | 1,507 | +1,507 | 0 | 294 | 0.06% | +294 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,173 | +1,173 | 0 | 291 | 0.06% | +291 |
| SCHWAB STRATEGIC TR | 12,883 | 24,558 | +11,675 | 360 | 651 | 0.12% | +291 |
| ORACLE CORP(ORCL) | 0 | 1,322 | +1,322 | 0 | 289 | 0.05% | +289 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,273 | +1,273 | 0 | 288 | 0.05% | +288 |
| VANGUARD SPECIALIZED FUNDS | 9,819 | 10,712 | +893 | 1,905 | 2,192 | 0.42% | +288 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 21,888 | 26,993 | +5,105 | 780 | 1,066 | 0.20% | +286 |
| ISHARES TR CORE MSCI INTL | 12,812 | 15,294 | +2,482 | 883 | 1,163 | 0.22% | +280 |