Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 516,007 | 373,889 | -142,118 | $32.70M | $27.18M | 5.18% | -$5.53M |
| Ishares TrEAFE VALUE ETF | 205,166 | 256,247 | +51,081 | $11.74M | $16.27M | 3.10% | +$4.53M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 75,390 | 77,382 | +1,992 | $12.43M | $14.15M | 2.70% | +$1.72M |
| FS KKR Capital Corp.(FSK) | 654,811 | 652,297 | -2,514 | $12.37M | $13.54M | 2.58% | +$1.17M |
| Microsoft Corporation(MSFT) | 19,509 | 20,756 | +1,247 | $7.57M | $10.32M | 1.97% | +$2.76M |
| Ishares TrS P 500 GRWT ETF | 115,393 | 93,460 | -21,933 | $10.50M | $10.29M | 1.96% | -$209.7K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 185,291 | 184,472 | -819 | $8.71M | $10.05M | 1.91% | +$1.34M |
| Ishares TrCORE S P500 ETF | 18,389 | 16,022 | -2,367 | $9.96M | $9.95M | 1.90% | -$9.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 97,826 | 159,001 | +61,175 | $5.10M | $9.54M | 1.82% | +$4.44M |
| Ishares TrEAFE GRWTH ETF | 74,020 | 69,727 | -4,293 | $7.29M | $7.81M | 1.49% | +$517.7K |
| First Tr Exchange-Traded FdVEST GOLD STRTGY VEST GOLD STRTGY | 383,282 | 355,219 | -28,063 | $8.10M | $7.63M | 1.45% | -$470.9K |
| Ishares TrS&P 500 Value ETF | 36,206 | 38,447 | +2,241 | $6.53M | $7.51M | 1.43% | +$983.6K |
| Meta Platforms, Inc.CL A(META) | 10,465 | 10,147 | -318 | $5.56M | $7.49M | 1.43% | +$1.93M |
| Amazon.com, Inc.(AMZN) | 31,704 | 31,508 | -196 | $5.77M | $6.91M | 1.32% | +$1.14M |
| First Tr Exchng Traded Fd ViFT VEST US EQUIT FT VEST US EQUIT | 0 | 205,222 | +205,222 | $0 | $6.53M | 1.24% | +$6.53M |
| Schwab Strategic TrFUNDAMENTAL INTL | 0 | 158,961 | +158,961 | $0 | $6.36M | 1.21% | +$6.36M |
| Apple Inc.(AAPL) | 27,851 | 30,371 | +2,520 | $5.64M | $6.23M | 1.19% | +$591.0K |
| Alphabet Inc.CL A(GOOG) | 33,318 | 34,527 | +1,209 | $5.30M | $6.08M | 1.16% | +$784.8K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 255,113 | 248,921 | -6,192 | $5.54M | $5.82M | 1.11% | +$285.8K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 42,214 | 40,239 | -1,975 | $4.95M | $5.44M | 1.04% | +$495.5K |
| First Tr Exchng Traded Fd ViFT VEST NASDAQ FT VEST NASDAQ | 262,476 | 255,634 | -6,842 | $4.90M | $5.30M | 1.01% | +$402.6K |
| Vanguard Index FdsGROWTH ETF | 11,376 | 11,243 | -133 | $4.12M | $4.93M | 0.94% | +$804.3K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 112,111 | 101,364 | -10,747 | $5.09M | $4.69M | 0.89% | -$402.7K |
| Ishares TrU S TECH ETF | 30,873 | 26,810 | -4,063 | $4.22M | $4.65M | 0.89% | +$426.2K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 118,291 | 129,580 | +11,289 | $3.73M | $4.57M | 0.87% | +$845.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 79,160 | 79,514 | +354 | $3.96M | $4.53M | 0.86% | +$576.7K |
| Booking Holdings Inc.(BKNG) | 888 | 764 | -124 | $4.05M | $4.42M | 0.84% | +$376.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQUIT FT VEST US EQUIT | 134,689 | 136,936 | +2,247 | $4.07M | $4.30M | 0.82% | +$232.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 22,061 | 18,975 | -3,086 | $3.44M | $4.30M | 0.82% | +$859.7K |
| Vanguard Index FdsS P 500 ETF SHS | 7,972 | 7,344 | -628 | $3.95M | $4.17M | 0.79% | +$221.8K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 179,612 | 173,998 | -5,614 | $4.11M | $4.17M | 0.79% | +$57.4K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 48,720 | 77,821 | +29,101 | $2.18M | $4.05M | 0.77% | +$1.88M |
| Visa Inc.CL A(V) | 10,238 | 11,123 | +885 | $3.43M | $3.95M | 0.75% | +$517.5K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 0 | 105,293 | +105,293 | $0 | $3.75M | 0.71% | +$3.75M |
| Goldman Sachs Etf TrMARKETBETA US EQ | 47,400 | 43,764 | -3,636 | $3.51M | $3.74M | 0.71% | +$230.6K |
| NVIDIA Corporation(NVDA) | 16,280 | 23,098 | +6,818 | $1.80M | $3.65M | 0.70% | +$1.85M |
| The Charles Schwab Corporation(SCHW) | 44,050 | 39,431 | -4,619 | $3.39M | $3.60M | 0.69% | +$209.3K |
| Schwab Strategic TrUS LRG CAP ETF | 138,874 | 144,078 | +5,204 | $2.95M | $3.52M | 0.67% | +$568.8K |
| Vanguard Index FdsVALUE ETF | 18,777 | 19,920 | +1,143 | $3.08M | $3.52M | 0.67% | +$442.0K |
| Mastercard IncorporatedCL A(MA) | 6,808 | 6,231 | -577 | $3.49M | $3.50M | 0.67% | +$12.5K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 53,528 | 58,188 | +4,660 | $2.67M | $3.17M | 0.60% | +$492.8K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 27,569 | 28,108 | +539 | $2.49M | $3.16M | 0.60% | +$674.0K |
| Eli Lilly and Company(LLY) | 3,093 | 3,994 | +901 | $2.33M | $3.11M | 0.59% | +$780.2K |
| Ishares TrCORE US AGGBD ET | 28,560 | 30,960 | +2,400 | $2.79M | $3.07M | 0.59% | +$283.5K |
| T Rowe Price Etf IncINTERNATIONAL EQ INTL EQUITY ETF | 70,910 | 94,370 | +23,460 | $2.01M | $3.05M | 0.58% | +$1.05M |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 28,041 | 60,518 | +32,477 | $1.28M | $2.79M | 0.53% | +$1.52M |
| First Tr Exchng Traded Fd ViFT VEST US EQUIT FT VEST MAX DECE | 88,531 | 86,108 | -2,423 | $2.70M | $2.71M | 0.52% | +$14.3K |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 21,514 | 41,934 | +20,420 | $1.22M | $2.68M | 0.51% | +$1.47M |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 119,213 | 116,017 | -3,196 | $2.53M | $2.68M | 0.51% | +$149.6K |
| Salesforce, Inc.(CRM) | 7,199 | 9,779 | +2,580 | $1.83M | $2.67M | 0.51% | +$834.1K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 50,520 | 44,502 | -6,018 | $3.02M | $2.66M | 0.51% | -$359.8K |
| Elevance Health, Inc.(ELV) | 6,765 | 6,571 | -194 | $2.98M | $2.56M | 0.49% | -$428.6K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 81,452 | 78,849 | -2,603 | $2.36M | $2.51M | 0.48% | +$151.0K |
| Ishares TrNATIONAL MUN ETF | 22,176 | 23,639 | +1,463 | $2.29M | $2.47M | 0.47% | +$181.0K |
| Berkshire Hathaway Inc DelCL B | 3,846 | 5,060 | +1,214 | $2.04M | $2.46M | 0.47% | +$421.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,959 | 3,975 | +16 | $2.13M | $2.46M | 0.47% | +$321.4K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 42,325 | 49,077 | +6,752 | $2.07M | $2.42M | 0.46% | +$351.2K |
| Bny Mellon Etf Trust IiDYNAMIC VALUE DYNAMIC VALUE | 17,279 | 87,537 | +70,258 | $412.2K | $2.33M | 0.44% | +$1.92M |
| Schwab Strategic TrUS AGGREGATE B | 102,411 | 99,233 | -3,178 | $2.34M | $2.31M | 0.44% | -$33.9K |
| UnitedHealth Group Incorporated(UNH) | 3,928 | 7,114 | +3,186 | $2.31M | $2.22M | 0.42% | -$86.7K |
| The Walt Disney Company(DIS) | 20,331 | 17,874 | -2,457 | $1.72M | $2.22M | 0.42% | +$495.2K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 125,354 | 82,743 | -42,611 | $3.06M | $2.20M | 0.42% | -$867.3K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 0 | 54,358 | +54,358 | $0 | $2.19M | 0.42% | +$2.19M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 33,839 | 38,335 | +4,496 | $1.85M | $2.18M | 0.42% | +$329.4K |
| Pgim Etf TrTOTAL RETURN BON TOTA RETU BD ETF | 40,894 | 51,731 | +10,837 | $1.67M | $2.16M | 0.41% | +$493.0K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 27,551 | 42,792 | +15,241 | $1.34M | $2.10M | 0.40% | +$766.0K |
| JPMorgan Chase & Co.(JPM) | 5,089 | 7,075 | +1,986 | $1.19M | $2.05M | 0.39% | +$856.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 4,407 | 9,020 | +4,613 | $830.5K | $2.05M | 0.39% | +$1.22M |
| Broadcom Inc.(AVGO) | 3,389 | 7,395 | +4,006 | $604.5K | $2.04M | 0.39% | +$1.43M |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 0 | 45,558 | +45,558 | $0 | $2.03M | 0.39% | +$2.03M |
| Vanguard Index FdsMID CAP ETF | 0 | 7,133 | +7,133 | $0 | $2.00M | 0.38% | +$2.00M |
| IQVIA Holdings Inc.(IQV) | 14,273 | 12,524 | -1,749 | $2.15M | $1.97M | 0.38% | -$180.4K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 17,230 | 16,037 | -1,193 | $1.83M | $1.95M | 0.37% | +$120.4K |
| First Tr Exchange-Traded FdSHS | 29,775 | 46,337 | +16,562 | $1.19M | $1.94M | 0.37% | +$747.4K |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 30,093 | 42,251 | +12,158 | $1.13M | $1.92M | 0.37% | +$790.3K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 46,741 | 43,048 | -3,693 | $2.02M | $1.89M | 0.36% | -$132.2K |
| Goldman Sachs Etf TrACTIVEBETA INT | 51,852 | 46,419 | -5,433 | $1.82M | $1.84M | 0.35% | +$22.0K |
| Lockheed Martin Corporation(LMT) | 3,828 | 3,900 | +72 | $1.82M | $1.81M | 0.34% | -$13.3K |
| Johnson & Johnson(JNJ) | 2,812 | 11,477 | +8,665 | $434.1K | $1.75M | 0.33% | +$1.32M |
| Cencora Inc | 0 | 5,843 | +5,843 | $0 | $1.75M | 0.33% | +$1.75M |
| Applied Matls Inc | 4,512 | 9,450 | +4,938 | $652.1K | $1.73M | 0.33% | +$1.08M |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 21,080 | 25,311 | +4,231 | $1.32M | $1.68M | 0.32% | +$360.1K |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 51,980 | 48,798 | -3,182 | $1.50M | $1.67M | 0.32% | +$169.3K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 14,714 | 18,011 | +3,297 | $1.33M | $1.66M | 0.32% | +$329.1K |
| Service Corporation International(SCI) | 0 | 20,386 | +20,386 | $0 | $1.66M | 0.32% | +$1.66M |
| Innovator Etfs TrustEQUITY MNGD 100 EQUITY MNGD 100 | 0 | 64,479 | +64,479 | $0 | $1.64M | 0.31% | +$1.64M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 0 | 55,936 | +55,936 | $0 | $1.61M | 0.31% | +$1.61M |
| Starbucks Corporation(SBUX) | 19,958 | 17,514 | -2,444 | $1.71M | $1.60M | 0.31% | -$101.4K |
| Autodesk Inc | 5,848 | 5,161 | -687 | $1.52M | $1.60M | 0.30% | +$73.3K |
| Ishares TrMBS ETF | 16,601 | 16,809 | +208 | $1.54M | $1.58M | 0.30% | +$41.4K |
| CarMax, Inc.(KMX) | 26,099 | 23,341 | -2,758 | $1.76M | $1.57M | 0.30% | -$192.9K |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 50,010 | 72,800 | +22,790 | $1.03M | $1.53M | 0.29% | +$499.0K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 0 | 29,540 | +29,540 | $0 | $1.51M | 0.29% | +$1.51M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 23,234 | 34,930 | +11,696 | $878.5K | $1.49M | 0.28% | +$614.4K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 14,414 | 31,585 | +17,171 | $665.6K | $1.49M | 0.28% | +$820.8K |
| Schwab Strategic TrUS LCAP VA ETF | 0 | 53,583 | +53,583 | $0 | $1.48M | 0.28% | +$1.48M |
| Roblox CorporationCL A(RBLX) | 12,541 | 13,956 | +1,415 | $713.7K | $1.47M | 0.28% | +$754.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 29,670 | 29,162 | -508 | $1.29M | $1.44M | 0.27% | +$151.7K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 20,027 | 43,944 | +23,917 | $603.4K | $1.43M | 0.27% | +$827.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 28,915 | 28,993 | +78 | $1.40M | $1.42M | 0.27% | +$19.2K |