Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 268,628 | +268,628 | 0 | 81,644 | 23.67% | +81,644 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 248,414 | +248,414 | 0 | 6,183 | 1.79% | +6,183 |
| SCHWAB STRATEGIC TR | 0 | 1,088,248 | +1,088,248 | 0 | 25,933 | 7.52% | +25,933 |
| MICROSOFT CORP(MSFT) | 0 | 20,987 | +20,987 | 0 | 10,439 | 3.03% | +10,439 |
| VANGUARD WHITEHALL FDS | 0 | 211,438 | +211,438 | 0 | 28,187 | 8.17% | +28,187 |
| NVIDIA CORPORATION(NVDA) | 0 | 45,368 | +45,368 | 0 | 7,168 | 2.08% | +7,168 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 166,499 | 171,103 | +4,604 | 9,319 | 10,735 | 3.11% | +1,416 |
| ISHARES TR MSCI USA QLT FCT | 0 | 58,770 | +58,770 | 0 | 10,744 | 3.12% | +10,744 |
| VANGUARD INDEX FDS | 16,178 | 16,175 | -3 | 5,950 | 7,091 | 2.06% | +1,141 |
| VANGUARD STAR FDS | 89,848 | 92,788 | +2,940 | 5,346 | 6,411 | 1.86% | +1,065 |
| VANGUARD INDEX FDS | 0 | 12,664 | +12,664 | 0 | 7,193 | 2.09% | +7,193 |
| AMAZON COM INC(AMZN) | 0 | 25,234 | +25,234 | 0 | 5,536 | 1.61% | +5,536 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 17,873 | +17,873 | 0 | 784 | 0.23% | +784 |
| APPLOVIN CORP(APP) | 0 | 10,271 | +10,271 | 0 | 3,596 | 1.04% | +3,596 |
| ISHARES TR | 29,894 | 31,743 | +1,849 | 3,543 | 4,287 | 1.24% | +744 |
| APPLE INC(AAPL) | 0 | 104,194 | +104,194 | 0 | 21,377 | 6.20% | +21,377 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 9,222 | +9,222 | 0 | 5,698 | 1.65% | +5,698 |
| INVESCO QQQ TR | 7,726 | 7,699 | -27 | 3,600 | 4,247 | 1.23% | +647 |
| BROADCOM INC(AVGO) | 4,839 | 5,410 | +571 | 896 | 1,491 | 0.43% | +596 |
| JOHNSON & JOHNSON(JNJ) | 5,183 | 8,884 | +3,701 | 782 | 1,357 | 0.39% | +575 |
| SCHWAB STRATEGIC TR | 0 | 485,007 | +485,007 | 0 | 12,853 | 3.73% | +12,853 |
| ISHARES TR | 0 | 8,703 | +8,703 | 0 | 5,404 | 1.57% | +5,404 |
| ISHARES TR CORE MSCI TOTAL | 10,164 | 15,235 | +5,071 | 681 | 1,178 | 0.34% | +497 |
| FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF | 0 | 20,000 | +20,000 | 0 | 464 | 0.13% | +464 |
| PALO ALTO NETWORKS INC(PANW) | 12,450 | 12,485 | +35 | 2,154 | 2,555 | 0.74% | +401 |
| META PLATFORMS INC(META) | 1,922 | 2,035 | +113 | 1,126 | 1,502 | 0.44% | +376 |
| ASTERA LABS INC(ALAB) | 0 | 10,506 | +10,506 | 0 | 950 | 0.28% | +950 |
| ISHARES INC | 33,973 | 35,075 | +1,102 | 3,808 | 4,159 | 1.21% | +351 |
| VANGUARD SPECIALIZED FUNDS | 19,307 | 19,280 | -27 | 3,602 | 3,946 | 1.14% | +345 |
| JPMORGAN CHASE & CO.(JPM) | 4,033 | 4,218 | +185 | 945 | 1,223 | 0.35% | +278 |
| ISHARES TR | 10,471 | 10,537 | +66 | 1,323 | 1,585 | 0.46% | +262 |
| TESLA INC(TSLA) | 2,577 | 3,015 | +438 | 701 | 958 | 0.28% | +256 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,862 | +1,862 | 0 | 254 | 0.07% | +254 |
| BANK AMERICA CORP | 0 | 5,163 | +5,163 | 0 | 244 | 0.07% | +244 |
| ALPHABET INC(GOOG) | 6,811 | 7,440 | +629 | 1,081 | 1,311 | 0.38% | +230 |
| EATON CORP PLC(ETN) | 2,983 | 3,007 | +24 | 846 | 1,073 | 0.31% | +228 |
| ISHARES TR | 0 | 1,745 | +1,745 | 0 | 224 | 0.07% | +224 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 786 | +786 | 0 | 219 | 0.06% | +219 |
| QUALCOMM INC(QCOM) | 0 | 1,375 | +1,375 | 0 | 219 | 0.06% | +219 |
| ABBVIE INC(ABBV) | 0 | 1,178 | +1,178 | 0 | 219 | 0.06% | +219 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 4,405 | +4,405 | 0 | 216 | 0.06% | +216 |
| AT&T INC(T) | 0 | 7,359 | +7,359 | 0 | 213 | 0.06% | +213 |
| PACER FDS TR US LRG CP CASH | 0 | 5,933 | +5,933 | 0 | 208 | 0.06% | +208 |
| VANGUARD INDEX FDS | 7,292 | 7,310 | +18 | 1,209 | 1,409 | 0.41% | +200 |
| ORACLE CORP(ORCL) | 2,375 | 2,427 | +52 | 332 | 531 | 0.15% | +199 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 39,704 | 39,749 | +45 | 1,428 | 1,617 | 0.47% | +189 |
| ISHARES INC | 13,841 | 14,349 | +508 | 1,241 | 1,422 | 0.41% | +182 |
| VANGUARD INDEX FDS | 4,900 | 4,900 | 0 | 1,227 | 1,398 | 0.41% | +171 |
| ISHARES TR | 2,981 | 2,987 | +6 | 547 | 713 | 0.21% | +166 |
| ISHARES TR CORE DIV GRWTH | 40,077 | 39,414 | -663 | 2,361 | 2,520 | 0.73% | +159 |
| ISHARES TR MSCI USA MMENTM | 3,671 | 3,679 | +8 | 733 | 884 | 0.26% | +151 |
| NETFLIX INC(NFLX) | 277 | 298 | +21 | 262 | 399 | 0.12% | +137 |
| VANGUARD WHITEHALL FDS | 12,619 | 12,664 | +45 | 886 | 1,014 | 0.29% | +128 |
| SPDR SERIES TRUST ST STR PR SP1500 | 6,795 | 7,629 | +834 | 449 | 571 | 0.17% | +123 |
| ISHARES TR CORE HIGH DV ETF | 22,762 | 22,941 | +179 | 2,565 | 2,688 | 0.78% | +123 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,396 | 7,576 | +180 | 346 | 464 | 0.13% | +117 |
| DISNEY WALT CO(DIS) | 2,717 | 2,889 | +172 | 248 | 358 | 0.10% | +110 |
| S&P GLOBAL INC(SPGI) | 2,347 | 2,311 | -36 | 1,112 | 1,218 | 0.35% | +106 |
| VANGUARD INTL EQUITY INDEX F | 10,124 | 10,186 | +62 | 588 | 685 | 0.20% | +97 |
| SCHWAB STRATEGIC TR | 42,350 | 42,487 | +137 | 927 | 1,019 | 0.30% | +92 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,153 | 5,164 | +11 | 851 | 939 | 0.27% | +87 |
| BOEING CO(BA) | 1,519 | 1,575 | +56 | 244 | 330 | 0.10% | +86 |
| AGNICO EAGLE MINES LTD(AEM) | 6,000 | 6,000 | 0 | 635 | 714 | 0.21% | +79 |
| VULCAN MATLS CO(VMC) | 3,313 | 3,327 | +14 | 794 | 868 | 0.25% | +74 |
| PHILIP MORRIS INTL INC(PM) | 1,792 | 1,874 | +82 | 272 | 341 | 0.10% | +69 |
| BOOKING HOLDINGS INC(BKNG) | 47 | 49 | +2 | 217 | 284 | 0.08% | +67 |
| ALPHABET INC(GOOG) | 3,970 | 3,972 | +2 | 639 | 705 | 0.20% | +65 |
| VANGUARD WELLINGTON FD | 4,244 | 4,258 | +14 | 548 | 612 | 0.18% | +64 |
| HOME DEPOT INC(HD) | 2,320 | 2,420 | +100 | 824 | 887 | 0.26% | +63 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 14,775 | 14,822 | +47 | 568 | 627 | 0.18% | +59 |
| VANGUARD WORLD FD | 981 | 981 | 0 | 301 | 359 | 0.10% | +58 |
| WALMART INC(WMT) | 4,626 | 4,821 | +195 | 414 | 471 | 0.14% | +57 |
| GLOBAL X FDS US INFR DEV ETF | 7,739 | 7,739 | 0 | 286 | 337 | 0.10% | +51 |
| MASTERCARD INCORPORATED(MA) | 686 | 720 | +34 | 354 | 405 | 0.12% | +51 |
| FIRST TR EXCHANGE-TRADED FD | 10,206 | 10,219 | +13 | 882 | 929 | 0.27% | +47 |
| VISA INC(V) | 1,096 | 1,156 | +60 | 364 | 410 | 0.12% | +46 |
| VANGUARD WELLINGTON FD | 1,835 | 1,814 | -21 | 270 | 313 | 0.09% | +43 |
| CORMEDIX INC | 22,000 | 16,000 | -6,000 | 154 | 197 | 0.06% | +43 |
| VANGUARD INDEX FDS | 3,193 | 3,193 | 0 | 523 | 564 | 0.16% | +41 |
| CISCO SYS INC(CSCO) | 4,023 | 3,937 | -86 | 234 | 273 | 0.08% | +39 |
| BLACKSTONE INC(BX) | 3,142 | 3,145 | +3 | 432 | 470 | 0.14% | +39 |
| VANGUARD MUN BD FDS | 34,408 | 34,842 | +434 | 1,669 | 1,708 | 0.50% | +39 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 11,826 | 11,890 | +64 | 340 | 378 | 0.11% | +38 |
| SALESFORCE INC(CRM) | 1,178 | 1,284 | +106 | 312 | 350 | 0.10% | +38 |
| PACER FDS TR US CASH COWS 100 | 8,927 | 8,953 | +26 | 457 | 493 | 0.14% | +37 |
| ELI LILLY & CO(LLY) | 415 | 448 | +33 | 313 | 349 | 0.10% | +36 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 27,430 | 27,931 | +501 | 1,357 | 1,392 | 0.40% | +34 |
| VANGUARD INDEX FDS | 948 | 948 | 0 | 234 | 265 | 0.08% | +31 |
| PIMCO ETF TR MULTISECTOR BD | 48,333 | 48,165 | -168 | 1,250 | 1,278 | 0.37% | +28 |
| ISHARES TR | 4,172 | 4,185 | +13 | 233 | 260 | 0.08% | +26 |
| WISDOMTREE TR(WT) | 5,088 | 5,118 | +30 | 465 | 491 | 0.14% | +26 |
| COSTCO WHSL CORP NEW(COST) | 462 | 474 | +12 | 446 | 470 | 0.14% | +23 |
| NEXTERA ENERGY INC(NEE) | 3,557 | 3,758 | +201 | 240 | 261 | 0.08% | +20 |
| BLACKROCK ETF TRUST II | 9,099 | 9,099 | 0 | 422 | 442 | 0.13% | +20 |
| COCA COLA CO(KO) | 4,160 | 4,356 | +196 | 291 | 308 | 0.09% | +17 |
| VANGUARD MALVERN FDS | 8,087 | 8,146 | +59 | 618 | 634 | 0.18% | +15 |
| VANGUARD WORLD FD INF TECH ETF | 966 | 800 | -166 | 515 | 531 | 0.15% | +15 |
| ISHARES TR U S EQUITY FACTR | 29,463 | 25,992 | -3,471 | 1,657 | 1,667 | 0.48% | +10 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,413 | 5,589 | +176 | 232 | 242 | 0.07% | +10 |
| PACER FDS TR TRENDP US LAR CP | 4,151 | 4,151 | 0 | 202 | 211 | 0.06% | +9 |