Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 0 | 205,222 | +205,222 | 0 | 6,528 | 1.24% | +6,528 |
| SCHWAB STRATEGIC TR | 0 | 158,961 | +158,961 | 0 | 6,362 | 1.21% | +6,362 |
| FIRST TR EXCHANGE-TRADED FD | 24,450 | 355,219 | +330,769 | 1,556 | 7,626 | 1.45% | +6,070 |
| ISHARES TR | 205,166 | 256,247 | +51,081 | 11,738 | 16,267 | 3.10% | +4,529 |
| ISHARES INC CORE MSCI EMKT | 97,826 | 159,001 | +61,175 | 5,101 | 9,545 | 1.82% | +4,444 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 105,293 | +105,293 | 0 | 3,746 | 0.71% | +3,746 |
| MICROSOFT CORP(MSFT) | 19,509 | 20,756 | +1,247 | 7,566 | 10,324 | 1.97% | +2,758 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 54,358 | +54,358 | 0 | 2,193 | 0.42% | +2,193 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 45,558 | +45,558 | 0 | 2,034 | 0.39% | +2,034 |
| VANGUARD INDEX FDS | 0 | 7,133 | +7,133 | 0 | 1,996 | 0.38% | +1,996 |
| META PLATFORMS INC(META) | 10,465 | 10,147 | -318 | 5,562 | 7,489 | 1.43% | +1,927 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 17,279 | 87,537 | +70,258 | 412 | 2,329 | 0.44% | +1,917 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 48,720 | 77,821 | +29,101 | 2,175 | 4,054 | 0.77% | +1,879 |
| NVIDIA CORPORATION(NVDA) | 16,280 | 23,098 | +6,818 | 1,802 | 3,649 | 0.70% | +1,847 |
| CENCORA INC | 0 | 5,843 | +5,843 | 0 | 1,752 | 0.33% | +1,752 |
| ISHARES TR MSCI USA QLT FCT | 75,390 | 77,382 | +1,992 | 12,428 | 14,147 | 2.70% | +1,719 |
| SERVICE CORP INTL(SCI) | 0 | 20,386 | +20,386 | 0 | 1,659 | 0.32% | +1,659 |
| INNOVATOR ETFS TRUST EQUITY MNGD 100 | 0 | 64,479 | +64,479 | 0 | 1,637 | 0.31% | +1,637 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 55,936 | +55,936 | 0 | 1,614 | 0.31% | +1,614 |
| INVESCO EXCH TRADED FD TR II | 24,450 | 28,108 | +3,658 | 1,556 | 3,161 | 0.60% | +1,606 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 28,041 | 60,518 | +32,477 | 1,276 | 2,793 | 0.53% | +1,517 |
| ISHARES TR CORE INTL AGGR | 0 | 29,540 | +29,540 | 0 | 1,509 | 0.29% | +1,509 |
| SCHWAB STRATEGIC TR | 0 | 53,583 | +53,583 | 0 | 1,483 | 0.28% | +1,483 |
| WISDOMTREE TR(WT) | 21,514 | 41,934 | +20,420 | 1,218 | 2,684 | 0.51% | +1,466 |
| BROADCOM INC(AVGO) | 3,389 | 7,395 | +4,006 | 605 | 2,039 | 0.39% | +1,434 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 185,291 | 184,472 | -819 | 8,711 | 10,046 | 1.91% | +1,336 |
| JOHNSON & JOHNSON(JNJ) | 2,812 | 11,477 | +8,665 | 434 | 1,753 | 0.33% | +1,319 |
| WORLD GOLD TR(GLDM) | 0 | 19,348 | +19,348 | 0 | 1,268 | 0.24% | +1,268 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,407 | 9,020 | +4,613 | 830 | 2,048 | 0.39% | +1,218 |
| FS KKR CAP CORP(FSK) | 654,811 | 652,297 | -2,514 | 12,369 | 13,535 | 2.58% | +1,166 |
| AMAZON COM INC(AMZN) | 31,704 | 31,508 | -196 | 5,774 | 6,913 | 1.32% | +1,139 |
| AMERICAN CENTY ETF TR | 0 | 20,908 | +20,908 | 0 | 1,078 | 0.21% | +1,078 |
| APPLIED MATLS INC | 4,512 | 9,450 | +4,938 | 652 | 1,730 | 0.33% | +1,078 |
| T ROWE PRICE ETF INC INTL EQUITY ETF | 70,910 | 94,370 | +23,460 | 2,005 | 3,055 | 0.58% | +1,049 |
| ISHARES TR | 36,206 | 38,447 | +2,241 | 6,530 | 7,513 | 1.43% | +984 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 22,061 | 18,975 | -3,086 | 3,438 | 4,298 | 0.82% | +860 |
| JPMORGAN CHASE & CO.(JPM) | 5,089 | 7,075 | +1,986 | 1,194 | 2,051 | 0.39% | +857 |
| SPDR SERIES TRUST ST STR SP600 SML | 5,815 | 25,138 | +19,323 | 219 | 1,071 | 0.20% | +852 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 118,291 | 129,580 | +11,289 | 3,726 | 4,572 | 0.87% | +845 |
| AIRBNB INC | 0 | 6,352 | +6,352 | 0 | 841 | 0.16% | +841 |
| SALESFORCE INC(CRM) | 7,199 | 9,779 | +2,580 | 1,833 | 2,667 | 0.51% | +834 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 20,027 | 43,944 | +23,917 | 603 | 1,430 | 0.27% | +827 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 14,414 | 31,585 | +17,171 | 666 | 1,486 | 0.28% | +821 |
| VANGUARD INDEX FDS | 11,376 | 11,243 | -133 | 4,125 | 4,929 | 0.94% | +804 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 30,093 | 42,251 | +12,158 | 1,126 | 1,916 | 0.37% | +790 |
| ALPHABET INC(GOOG) | 33,318 | 34,527 | +1,209 | 5,300 | 6,085 | 1.16% | +785 |
| ELI LILLY & CO(LLY) | 3,093 | 3,994 | +901 | 2,334 | 3,114 | 0.59% | +780 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 27,551 | 42,792 | +15,241 | 1,335 | 2,101 | 0.40% | +766 |
| ROBLOX CORP(RBLX) | 12,541 | 13,956 | +1,415 | 714 | 1,468 | 0.28% | +754 |
| FIRST TR EXCHANGE-TRADED FD | 29,775 | 46,337 | +16,562 | 1,193 | 1,940 | 0.37% | +747 |
| 3M CO(MMM) | 0 | 4,482 | +4,482 | 0 | 682 | 0.13% | +682 |
| AMERICAN CENTY ETF TR | 0 | 8,526 | +8,526 | 0 | 676 | 0.13% | +676 |
| GE AEROSPACE(GE) | 0 | 2,555 | +2,555 | 0 | 658 | 0.13% | +658 |
| FORTINET INC(FTNT) | 2,615 | 8,539 | +5,924 | 253 | 903 | 0.17% | +649 |
| FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD | 16,533 | 34,267 | +17,734 | 373 | 1,009 | 0.19% | +636 |
| TESLA INC(TSLA) | 2,984 | 4,314 | +1,330 | 753 | 1,370 | 0.26% | +617 |
| EATON CORP PLC(ETN) | 0 | 1,725 | +1,725 | 0 | 616 | 0.12% | +616 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 23,234 | 34,930 | +11,696 | 878 | 1,493 | 0.28% | +614 |
| ABBOTT LABS | 2,620 | 6,831 | +4,211 | 335 | 929 | 0.18% | +594 |
| APPLE INC(AAPL) | 27,851 | 30,371 | +2,520 | 5,640 | 6,231 | 1.19% | +591 |
| VANGUARD TAX-MANAGED FDS | 79,160 | 79,514 | +354 | 3,956 | 4,533 | 0.86% | +577 |
| SCHWAB STRATEGIC TR | 138,874 | 144,078 | +5,204 | 2,952 | 3,521 | 0.67% | +569 |
| STRYKER CORPORATION(SYK) | 0 | 1,342 | +1,342 | 0 | 531 | 0.10% | +531 |
| ISHARES TR | 74,020 | 69,727 | -4,293 | 7,292 | 7,809 | 1.49% | +518 |
| VISA INC(V) | 10,238 | 11,123 | +885 | 3,432 | 3,949 | 0.75% | +518 |
| KROGER CO(KR) | 0 | 7,124 | +7,124 | 0 | 511 | 0.10% | +511 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,157 | 5,297 | +1,140 | 832 | 1,341 | 0.26% | +509 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 50,010 | 72,800 | +22,790 | 1,034 | 1,533 | 0.29% | +499 |
| ISHARES TR ESG AWR MSCI USA | 42,214 | 40,239 | -1,975 | 4,949 | 5,444 | 1.04% | +496 |
| DISNEY WALT CO(DIS) | 20,331 | 17,874 | -2,457 | 1,721 | 2,216 | 0.42% | +495 |
| PGIM ETF TR TOTA RETU BD ETF | 40,894 | 51,731 | +10,837 | 1,671 | 2,164 | 0.41% | +493 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 53,528 | 58,188 | +4,660 | 2,673 | 3,165 | 0.60% | +493 |
| COCA COLA CO(KO) | 0 | 6,882 | +6,882 | 0 | 487 | 0.09% | +487 |
| ISHARES TR | 0 | 9,002 | +9,002 | 0 | 480 | 0.09% | +480 |
| VANGUARD INDEX FDS | 18,777 | 19,920 | +1,143 | 3,079 | 3,521 | 0.67% | +442 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 29,110 | 45,879 | +16,769 | 664 | 1,092 | 0.21% | +428 |
| ISHARES TR | 30,873 | 26,810 | -4,063 | 4,219 | 4,645 | 0.89% | +426 |
| BERKSHIRE HATHAWAY INC DEL | 3,846 | 5,060 | +1,214 | 2,037 | 2,458 | 0.47% | +421 |
| ISHARES TR | 0 | 8,175 | +8,175 | 0 | 410 | 0.08% | +410 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ | 262,476 | 255,634 | -6,842 | 4,895 | 5,298 | 1.01% | +403 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,042 | +5,042 | 0 | 391 | 0.07% | +391 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 11,029 | 15,207 | +4,178 | 654 | 1,034 | 0.20% | +381 |
| BOOKING HOLDINGS INC(BKNG) | 888 | 764 | -124 | 4,046 | 4,423 | 0.84% | +377 |
| VANGUARD INDEX FDS | 2,972 | 3,802 | +830 | 785 | 1,156 | 0.22% | +371 |
| GOLDMAN SACHS BDC INC(GSBD) | 100,080 | 123,389 | +23,309 | 1,021 | 1,388 | 0.26% | +367 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 21,080 | 25,311 | +4,231 | 1,318 | 1,678 | 0.32% | +360 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 42,325 | 49,077 | +6,752 | 2,066 | 2,418 | 0.46% | +351 |
| ISHARES TR | 0 | 5,683 | +5,683 | 0 | 350 | 0.07% | +350 |
| T-MOBILE US INC(TMUS) | 0 | 1,437 | +1,437 | 0 | 342 | 0.07% | +342 |
| NETFLIX INC(NFLX) | 686 | 729 | +43 | 639 | 976 | 0.19% | +337 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 33,839 | 38,335 | +4,496 | 1,850 | 2,179 | 0.42% | +329 |
| PIMCO ETF TR ACTIVE BD ETF | 14,714 | 18,011 | +3,297 | 1,331 | 1,660 | 0.32% | +329 |
| SPDR S&P 500 ETF TR(SPY) | 3,959 | 3,975 | +16 | 2,135 | 2,456 | 0.47% | +321 |
| CHEVRON CORP NEW(CVX) | 3,942 | 5,892 | +1,950 | 533 | 844 | 0.16% | +310 |
| VANGUARD STAR FDS | 4,567 | 8,369 | +3,802 | 277 | 578 | 0.11% | +301 |
| ALTRIA GROUP INC(MO) | 3,831 | 8,725 | +4,894 | 219 | 512 | 0.10% | +293 |
| VISTRA CORP(VST) | 0 | 1,486 | +1,486 | 0 | 288 | 0.05% | +288 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 255,113 | 248,921 | -6,192 | 5,536 | 5,822 | 1.11% | +286 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 18,728 | 19,419 | +691 | 904 | 1,189 | 0.23% | +284 |
| ISHARES TR | 28,560 | 30,960 | +2,400 | 2,788 | 3,071 | 0.59% | +283 |