Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 63,491 | 62,338 | -1,153 | $12.83M | $14.32M | 4.64% | +$1.48M |
| Meta Platforms, Inc.STOCK(META) | 15,985 | 15,766 | -219 | $8.34M | $12.46M | 4.03% | +$4.12M |
| First Trust Smith Opportunistic Fixed Income EtfETF SMITH OPPORT FXD | 209,560 | 195,132 | -14,428 | $9.07M | $8.57M | 2.77% | -$509.7K |
| Ishares Core S&p 500 EtfETF | 22,349 | 12,911 | -9,438 | $12.07M | $8.34M | 2.70% | -$3.74M |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 37,135 | 44,081 | +6,946 | $6.11M | $8.25M | 2.67% | +$2.15M |
| Ft Vest Laddered Buffer EtfETF FT LADD BUFF ETF | 245,629 | 250,672 | +5,043 | $7.09M | $8.19M | 2.65% | +$1.11M |
| Ishares Core Total Usd Bond Market EtfETF CORE UNIVRSL USD | 166,172 | 173,821 | +7,649 | $7.56M | $8.02M | 2.60% | +$466.0K |
| Ishares Msci Eafe Value EtfETF | 66,917 | 115,617 | +48,700 | $3.87M | $7.69M | 2.49% | +$3.82M |
| NVIDIA CorporationSTOCK(NVDA) | 38,797 | 41,309 | +2,512 | $4.35M | $7.57M | 2.45% | +$3.21M |
| Ishares S&p 500 Growth EtfETF | 62,015 | 64,188 | +2,173 | $5.64M | $7.43M | 2.41% | +$1.79M |
| First Trust Enhanced Short Maturity EtfETF FIRST TR ENH NEW | 109,984 | 116,759 | +6,775 | $6.58M | $7.00M | 2.27% | +$418.9K |
| Ishares U.S. Equity Factor Rotation Active EtfETF ISHARES US EQUIT | 106,876 | 122,064 | +15,188 | $5.02M | $6.97M | 2.26% | +$1.95M |
| Amazon.com, Inc.STOCK(AMZN) | 30,055 | 29,844 | -211 | $5.40M | $6.61M | 2.14% | +$1.21M |
| Microsoft CorporationSTOCK(MSFT) | 11,992 | 12,420 | +428 | $4.63M | $6.57M | 2.13% | +$1.95M |
| First Trust Us Equity Opportunities EtfETF | 38,769 | 37,326 | -1,443 | $4.29M | $5.80M | 1.88% | +$1.51M |
| Ishares S&p 500 Value EtfETF | 21,419 | 28,925 | +7,506 | $3.85M | $5.80M | 1.88% | +$1.95M |
| First Trust Smith Unconstrained Bond EtfETF SMIT UNCO BD ETF | 219,668 | 221,001 | +1,333 | $5.40M | $5.51M | 1.78% | +$112.3K |
| First Trust Preferred Securities & Income EtfETF | 297,345 | 298,370 | +1,025 | $5.10M | $5.38M | 1.74% | +$277.2K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 42,797 | 85,779 | +42,982 | $2.23M | $5.32M | 1.72% | +$3.09M |
| First Trust Nasdaq Cybersecurity EtfETF NASDAQ CYB ETF | 72,164 | 70,633 | -1,531 | $4.57M | $5.11M | 1.65% | +$535.2K |
| Invesco Qqq Trust Series IETF | 8,292 | 7,842 | -450 | $3.80M | $4.55M | 1.47% | +$751.5K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 7,075 | 6,822 | -253 | $3.80M | $4.38M | 1.42% | +$581.0K |
| First Trust Dow Jones Internet Index FundETF | 14,814 | 13,815 | -999 | $3.21M | $3.75M | 1.21% | +$542.8K |
| Ft Vest Laddered Nasdaq Buffer EtfETF FT VEST NASD ETF | 94,155 | 96,488 | +2,333 | $2.77M | $3.30M | 1.07% | +$537.5K |
| Ishares U.S. Thematic Rotation Active EtfETF ISHA US THEM ETF | 0 | 84,291 | +84,291 | $0 | $3.10M | 1.00% | +$3.10M |
| Ishares S&p 100 EtfETF | 5,652 | 9,438 | +3,786 | $1.48M | $3.02M | 0.98% | +$1.54M |
| Ishares Msci Eafe Growth EtfETF | 24,483 | 26,665 | +2,182 | $2.43M | $2.96M | 0.96% | +$532.6K |
| First Trust Senior Loan FundETF SENIOR LN FD | 38,714 | 53,273 | +14,559 | $1.76M | $2.45M | 0.79% | +$693.6K |
| Alphabet Inc.STOCK(GOOG) | 11,988 | 11,955 | -33 | $1.90M | $2.44M | 0.79% | +$538.4K |
| Ishares U.S. Technology EtfETF | 13,794 | 13,094 | -700 | $1.89M | $2.43M | 0.79% | +$540.0K |
| Ishares Russell 1000 Growth EtfETF | 4,696 | 5,036 | +340 | $1.65M | $2.27M | 0.73% | +$613.7K |
| First Trust International Equity Opportunities EtfETF INTL EQUITY OPP | 40,318 | 39,022 | -1,296 | $1.89M | $2.22M | 0.72% | +$326.3K |
| First Trust Rising Dividend Achievers EtfETF RISNG DIVD ACHIV | 31,801 | 33,621 | +1,820 | $1.76M | $2.18M | 0.71% | +$420.5K |
| Tesla, Inc.STOCK(TSLA) | 9,028 | 6,219 | -2,809 | $2.29M | $2.12M | 0.69% | -$174.4K |
| Ishares Msci Usa Momentum Factor EtfETF MSCI USA MMENTM | 7,332 | 8,295 | +963 | $1.46M | $2.06M | 0.67% | +$597.8K |
| Ishares 10-20 Year Treasury Bond EtfETF | 13,695 | 19,983 | +6,288 | $1.38M | $2.01M | 0.65% | +$632.8K |
| Vanguard S&p 500 EtfETF | 3,141 | 3,393 | +252 | $1.55M | $2.00M | 0.65% | +$452.6K |
| Alphabet Inc.STOCK(GOOG) | 9,712 | 9,572 | -140 | $1.52M | $1.95M | 0.63% | +$428.4K |
| Jpmorgan Betabuilders U.S. Equity EtfETF BETABUILDRS US | 15,607 | 16,058 | +451 | $1.52M | $1.87M | 0.61% | +$353.5K |
| Ishares Russell 1000 Value EtfETF | 7,991 | 8,630 | +639 | $1.42M | $1.70M | 0.55% | +$282.0K |
| Ishares Msci Acwi Ex U.S. EtfETF | 25,127 | 26,040 | +913 | $1.37M | $1.63M | 0.53% | +$260.1K |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 20,019 | 20,870 | +851 | $1.27M | $1.58M | 0.51% | +$312.5K |
| Ishares Mbs EtfETF | 15,816 | 16,329 | +513 | $1.46M | $1.53M | 0.50% | +$63.9K |
| Broadcom Inc.STOCK(AVGO) | 4,428 | 4,871 | +443 | $792.4K | $1.52M | 0.49% | +$731.5K |
| Ishares A.I. Innovation And Tech Active EtfETF ISHA I IN TE ETF | 0 | 44,438 | +44,438 | $0 | $1.44M | 0.47% | +$1.44M |
| First Trust Cloud Computing EtfETF CLOUD COMPUTING | 11,892 | 11,909 | +17 | $1.16M | $1.43M | 0.46% | +$268.3K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 2,994 | 2,933 | -61 | $1.58M | $1.38M | 0.45% | -$201.7K |
| Ishares Core International Aggregate Bond EtfETF CORE INTL AGGR | 0 | 26,963 | +26,963 | $0 | $1.38M | 0.45% | +$1.38M |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 5,270 | 5,746 | +476 | $993.9K | $1.37M | 0.44% | +$378.0K |
| First Trust Capital Strength EtfETF | 15,272 | 14,571 | -701 | $1.33M | $1.34M | 0.44% | +$12.9K |
| Vanguard Mid-Cap EtfETF | 3,547 | 4,550 | +1,003 | $873.5K | $1.30M | 0.42% | +$426.9K |
| Vanguard Total Bond Market EtfETF | 8,771 | 17,439 | +8,668 | $636.8K | $1.28M | 0.42% | +$644.6K |
| Vanguard Total International Stock EtfETF | 13,358 | 17,646 | +4,288 | $815.1K | $1.25M | 0.41% | +$437.8K |
| Fidelity Total Bond EtfETF | 27,343 | 27,148 | -195 | $1.23M | $1.24M | 0.40% | +$12.1K |
| Vanguard Small-Cap EtfETF | 5,037 | 5,053 | +16 | $1.05M | $1.24M | 0.40% | +$192.3K |
| iShares Gold TrustETF(IAU) | 21,463 | 17,609 | -3,854 | $1.31M | $1.11M | 0.36% | -$196.8K |
| Jpmorgan Betabuilders International Equity EtfETF BETABUILDERS I | 15,746 | 16,126 | +380 | $952.9K | $1.11M | 0.36% | +$158.1K |
| Ishares Flexible Income Active EtfETF | 19,819 | 20,636 | +817 | $1.02M | $1.09M | 0.35% | +$71.4K |
| Vanguard Total Stock Market EtfETF | 1,658 | 3,409 | +1,751 | $437.1K | $1.08M | 0.35% | +$640.6K |
| First Trust Intermediate Duration Investment Grade Corporate EtfETF INTER GRADE ETF | 51,020 | 50,086 | -934 | $1.04M | $1.05M | 0.34% | +$10.7K |
| Pgim Total Return Bond EtfETF TOTA RETU BD ETF | 19,148 | 24,761 | +5,613 | $786.6K | $1.03M | 0.33% | +$246.4K |
| Ishares U.S. Treasury Bond EtfETF US TREAS BD ETF | 10,769 | 44,321 | +33,552 | $245.4K | $1.01M | 0.33% | +$768.6K |
| Salesforce, Inc.STOCK(CRM) | 4,412 | 4,251 | -161 | $1.12M | $984.7K | 0.32% | -$140.0K |
| First Trust Institutional Preferred Securities & Income EtfETF INSTL PFD SECS | 51,549 | 50,610 | -939 | $937.2K | $969.9K | 0.31% | +$32.8K |
| Intuit Inc.STOCK(INTU) | 1,607 | 1,297 | -310 | $954.8K | $925.6K | 0.30% | -$29.3K |
| Pacer Us Small Cap Cash Cows EtfETF US SM CAP CA ETF | 21,052 | 20,985 | -67 | $718.9K | $867.5K | 0.28% | +$148.6K |
| Uber Technologies, Inc.STOCK(UBER) | 9,183 | 9,291 | +108 | $679.7K | $852.3K | 0.28% | +$172.5K |
| Jpmorgan Active Growth EtfETF ACTIVE GROWTH | 8,761 | 8,946 | +185 | $628.7K | $806.2K | 0.26% | +$177.5K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 4,555 | 4,571 | +16 | $434.1K | $799.8K | 0.26% | +$365.7K |
| Vanguard Russell 1000 EtfETF VNG RUS1000IDX | 2,758 | 2,708 | -50 | $672.3K | $790.5K | 0.26% | +$118.2K |
| Netflix, Inc.STOCK(NFLX) | 741 | 595 | -146 | $723.7K | $729.4K | 0.24% | +$5.7K |
| First Trust Value Line Dividend Index FundETF SHS | 18,276 | 15,764 | -2,512 | $785.5K | $721.4K | 0.23% | -$64.1K |
| Vanguard Information Technology EtfETF INF TECH ETF | 1,017 | 1,016 | -1 | $534.7K | $717.4K | 0.23% | +$182.6K |
| Jpmorgan Active Value EtfETF ACTIVE VALUE ETF | 10,083 | 10,511 | +428 | $606.9K | $695.0K | 0.23% | +$88.1K |
| Eli Lilly and CompanySTOCK(LLY) | 828 | 1,078 | +250 | $626.7K | $689.1K | 0.22% | +$62.4K |
| Ishares Morningstar Growth EtfETF | 0 | 6,546 | +6,546 | $0 | $665.7K | 0.22% | +$665.7K |
| Doximity, Inc.STOCK(DOCS) | 0 | 10,181 | +10,181 | $0 | $629.4K | 0.20% | +$629.4K |
| JPMorgan Chase & Co.STOCK(JPM) | 2,352 | 2,140 | -212 | $548.2K | $626.8K | 0.20% | +$78.5K |
| Federated Hermes Total Return Bond EtfETF TOTA RETU BD ETF | 25,581 | 23,943 | -1,638 | $633.9K | $602.7K | 0.20% | -$31.3K |
| McKesson CorporationSTOCK(MCK) | 943 | 904 | -39 | $653.0K | $595.4K | 0.19% | -$57.6K |
| Invesco S&p Smallcap Quality EtfETF S&P SMLCAP QTY | 14,330 | 13,818 | -512 | $521.9K | $594.5K | 0.19% | +$72.6K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 1,415 | 1,364 | -51 | $555.7K | $594.4K | 0.19% | +$38.6K |
| Ishares Russell Mid-Cap Growth EtfETF | 4,162 | 4,185 | +23 | $475.9K | $587.0K | 0.19% | +$111.1K |
| AbbVie Inc.STOCK(ABBV) | 2,568 | 2,891 | +323 | $454.1K | $574.3K | 0.19% | +$120.3K |
| Ishares Core S&p U.S. Growth EtfETF | 3,463 | 3,531 | +68 | $431.5K | $558.3K | 0.18% | +$126.7K |
| Ishares Core S&p Mid-Cap EtfETF | 8,821 | 8,636 | -185 | $485.0K | $550.2K | 0.18% | +$65.3K |
| Invesco S&p Midcap Quality EtfETF S&P MDCP QUALITY | 5,750 | 5,315 | -435 | $511.2K | $545.1K | 0.18% | +$33.8K |
| Jpmorgan Active Bond EtfETF ACTIVE BOND ETF | 8,890 | 9,836 | +946 | $469.8K | $526.0K | 0.17% | +$56.2K |
| Jpmorgan Betabuilders U.S. Aggregate Bond EtfETF BETABUILDERS US | 10,014 | 11,420 | +1,406 | $455.9K | $525.9K | 0.17% | +$70.0K |
| Visa Inc.STOCK(V) | 1,599 | 1,550 | -49 | $537.0K | $522.0K | 0.17% | -$15.0K |
| Ishares Russell Mid-Cap Value EtfETF | 0 | 3,849 | +3,849 | $0 | $521.7K | 0.17% | +$521.7K |
| Oracle CorporationSTOCK(ORCL) | 1,857 | 2,054 | +197 | $248.7K | $521.3K | 0.17% | +$272.6K |
| Jpmorgan Core Plus Bond EtfETF CORE PLUS BD ETF | 9,975 | 10,990 | +1,015 | $461.4K | $516.0K | 0.17% | +$54.6K |
| Shopify Inc.STOCK(SHOP) | 3,498 | 3,389 | -109 | $293.5K | $506.0K | 0.16% | +$212.5K |
| KLA CorporationSTOCK(KLAC) | 523 | 526 | +3 | $353.9K | $492.4K | 0.16% | +$138.5K |
| First Trust Morningstar Dividend Leaders Index FundETF | 11,421 | 11,358 | -63 | $456.9K | $487.6K | 0.16% | +$30.7K |
| Moody's CorporationSTOCK(MCO) | 917 | 926 | +9 | $399.1K | $478.0K | 0.15% | +$78.9K |
| Consumer Staples Select Sector Spdr FundETF ST STR STAPL ETF | 5,600 | 5,633 | +33 | $453.7K | $465.4K | 0.15% | +$11.7K |
| First Trust S&p International Dividend Aristocrats EtfETF S&P INTL DIVID | 21,334 | 23,491 | +2,157 | $366.3K | $465.0K | 0.15% | +$98.7K |
| First Trust Limited Duration Investment Grade Corporate EtfETF LTD DUR INVT ETF | 24,511 | 24,243 | -268 | $462.5K | $464.7K | 0.15% | +$2.2K |