Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 52,221 | +52,221 | 0 | 5,080 | 2.34% | +5,080 |
| AMERICAN CENTY ETF TR | 15,939 | 59,566 | +43,627 | 959 | 4,083 | 1.88% | +3,124 |
| NVIDIA CORPORATION(NVDA) | 0 | 42,524 | +42,524 | 0 | 6,718 | 3.09% | +6,718 |
| FIDELITY COVINGTON TRUST | 317,772 | 335,907 | +18,135 | 15,762 | 17,474 | 8.03% | +1,712 |
| MICROSOFT CORP(MSFT) | 0 | 12,543 | +12,543 | 0 | 6,239 | 2.87% | +6,239 |
| AMERICAN CENTY ETF TR | 64,913 | 76,842 | +11,929 | 4,302 | 5,687 | 2.61% | +1,385 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 79,719 | +79,719 | 0 | 9,156 | 4.21% | +9,156 |
| ISHARES TR | 0 | 11,043 | +11,043 | 0 | 6,857 | 3.15% | +6,857 |
| HCA HEALTHCARE INC(HCA) | 0 | 2,346 | +2,346 | 0 | 899 | 0.41% | +899 |
| AMERICAN CENTY ETF TR | 0 | 80,910 | +80,910 | 0 | 8,157 | 3.75% | +8,157 |
| ISHARES TR | 113,025 | 119,090 | +6,065 | 12,285 | 13,054 | 6.00% | +769 |
| SHOPIFY INC(SHOP) | 0 | 6,656 | +6,656 | 0 | 768 | 0.35% | +768 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 24,862 | +24,862 | 0 | 619 | 0.28% | +619 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,212 | 13,991 | -221 | 3,534 | 4,124 | 1.90% | +590 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 62,225 | 71,721 | +9,496 | 3,152 | 3,645 | 1.68% | +493 |
| JPMORGAN CHASE & CO.(JPM) | 11,836 | 11,649 | -187 | 2,903 | 3,377 | 1.55% | +474 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 77,720 | +77,720 | 0 | 4,602 | 2.12% | +4,602 |
| ROCKET LAB CORP(RKLB) | 0 | 10,000 | +10,000 | 0 | 358 | 0.16% | +358 |
| ISHARES TR CORE MSCI TOTAL | 20,558 | 22,547 | +1,989 | 1,435 | 1,743 | 0.80% | +308 |
| GE VERNOVA INC(GEV) | 0 | 544 | +544 | 0 | 288 | 0.13% | +288 |
| ISHARES TR CORE MSCI INTL | 30,501 | 31,260 | +759 | 2,101 | 2,377 | 1.09% | +276 |
| BROADCOM INC(AVGO) | 0 | 952 | +952 | 0 | 262 | 0.12% | +262 |
| ISHARES TR CORE 1 5 YR USD | 206,067 | 210,089 | +4,022 | 9,963 | 10,221 | 4.70% | +257 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 5,526 | +5,526 | 0 | 224 | 0.10% | +224 |
| CURTISS WRIGHT CORP(CW) | 0 | 1,258 | +1,258 | 0 | 615 | 0.28% | +615 |
| VANECK ETF TRUST LOW CARBN ENERGY | 0 | 1,925 | +1,925 | 0 | 212 | 0.10% | +212 |
| CSX CORP(CSX) | 0 | 6,290 | +6,290 | 0 | 205 | 0.09% | +205 |
| CMS ENERGY CORP(CMS) | 0 | 2,930 | +2,930 | 0 | 203 | 0.09% | +203 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 113,673 | 118,400 | +4,727 | 3,680 | 3,854 | 1.77% | +174 |
| META PLATFORMS INC(META) | 889 | 925 | +36 | 512 | 683 | 0.31% | +170 |
| ISHARES TR | 0 | 10,213 | +10,213 | 0 | 1,124 | 0.52% | +1,124 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 41,138 | +41,138 | 0 | 1,804 | 0.83% | +1,804 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 21,301 | 23,992 | +2,691 | 763 | 907 | 0.42% | +144 |
| AMAZON COM INC(AMZN) | 0 | 9,659 | +9,659 | 0 | 2,119 | 0.97% | +2,119 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 15,653 | 20,502 | +4,849 | 394 | 522 | 0.24% | +129 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 34,651 | +34,651 | 0 | 1,463 | 0.67% | +1,463 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 7,161 | 7,433 | +272 | 528 | 640 | 0.29% | +111 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 17,130 | 18,930 | +1,800 | 614 | 720 | 0.33% | +106 |
| VANGUARD INDEX FDS | 0 | 1,238 | +1,238 | 0 | 703 | 0.32% | +703 |
| CATERPILLAR INC(CAT) | 0 | 1,771 | +1,771 | 0 | 688 | 0.32% | +688 |
| FIDELITY MERRIMACK STR TR | 48,030 | 50,093 | +2,063 | 2,407 | 2,508 | 1.15% | +101 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,395 | +2,395 | 0 | 607 | 0.28% | +607 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 17,468 | 18,258 | +790 | 1,042 | 1,143 | 0.53% | +100 |
| EATON CORP PLC(ETN) | 0 | 1,137 | +1,137 | 0 | 406 | 0.19% | +406 |
| ISHARES TR | 13,682 | 14,097 | +415 | 598 | 680 | 0.31% | +82 |
| ISHARES TR | 15,546 | 15,945 | +399 | 907 | 989 | 0.45% | +82 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 10,834 | 12,234 | +1,400 | 619 | 696 | 0.32% | +76 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,954 | +2,954 | 0 | 604 | 0.28% | +604 |
| INVESCO QQQ TR | 0 | 860 | +860 | 0 | 475 | 0.22% | +475 |
| GE AEROSPACE(GE) | 2,386 | 2,126 | -260 | 478 | 547 | 0.25% | +70 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 6,825 | 8,075 | +1,250 | 258 | 327 | 0.15% | +69 |
| VANGUARD INDEX FDS | 0 | 2,055 | +2,055 | 0 | 625 | 0.29% | +625 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 23,865 | +23,865 | 0 | 1,051 | 0.48% | +1,051 |
| ALPHABET INC(GOOG) | 0 | 2,176 | +2,176 | 0 | 383 | 0.18% | +383 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 77,552 | 79,314 | +1,762 | 1,450 | 1,506 | 0.69% | +56 |
| SCHWAB STRATEGIC TR | 23,904 | 22,303 | -1,601 | 599 | 651 | 0.30% | +53 |
| WELLS FARGO CO NEW(WFC) | 6,286 | 6,274 | -12 | 451 | 503 | 0.23% | +51 |
| TESLA INC(TSLA) | 0 | 2,560 | +2,560 | 0 | 813 | 0.37% | +813 |
| VISA INC(V) | 1,507 | 1,624 | +117 | 528 | 577 | 0.27% | +48 |
| CISCO SYS INC(CSCO) | 5,150 | 5,204 | +54 | 318 | 361 | 0.17% | +43 |
| ALPHABET INC(GOOG) | 0 | 3,408 | +3,408 | 0 | 604 | 0.28% | +604 |
| ISHARES TR | 11,683 | 11,683 | 0 | 362 | 403 | 0.19% | +41 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 19,015 | +19,015 | 0 | 693 | 0.32% | +693 |
| STERIS PLC(STE) | 2,770 | 2,776 | +6 | 628 | 667 | 0.31% | +39 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 13,926 | 13,926 | 0 | 587 | 622 | 0.29% | +35 |
| VANGUARD TAX-MANAGED FDS | 5,407 | 5,428 | +21 | 275 | 309 | 0.14% | +35 |
| WALMART INC(WMT) | 8,187 | 7,697 | -490 | 719 | 753 | 0.35% | +34 |
| VANGUARD INTL EQUITY INDEX F | 10,148 | 9,952 | -196 | 459 | 492 | 0.23% | +33 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 392 | +392 | 0 | 260 | 0.12% | +260 |
| COSTCO WHSL CORP NEW(COST) | 714 | 713 | -1 | 675 | 705 | 0.32% | +30 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 10,426 | 10,426 | 0 | 361 | 390 | 0.18% | +29 |
| ISHARES GOLD TR(IAU) | 8,156 | 8,156 | 0 | 481 | 509 | 0.23% | +28 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,425 | +2,425 | 0 | 452 | 0.21% | +452 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 9,545 | +9,545 | 0 | 398 | 0.18% | +398 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 12,806 | +12,806 | 0 | 572 | 0.26% | +572 |
| HONEYWELL INTL INC(HON) | 1,105 | 1,115 | +10 | 234 | 260 | 0.12% | +26 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 10,567 | 10,567 | 0 | 397 | 423 | 0.19% | +25 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 5,020 | 5,020 | 0 | 333 | 358 | 0.16% | +25 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,648 | 2,658 | +10 | 459 | 483 | 0.22% | +24 |
| LINCOLN ELEC HLDGS INC(LECO) | 1,930 | 1,874 | -56 | 365 | 389 | 0.18% | +23 |
| PHILIP MORRIS INTL INC(PM) | 3,274 | 2,980 | -294 | 520 | 543 | 0.25% | +23 |
| AT&T INC(T) | 27,602 | 27,749 | +147 | 781 | 803 | 0.37% | +22 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 109,536 | 108,856 | -680 | 5,205 | 5,226 | 2.40% | +21 |
| BLACKSTONE INC(BX) | 0 | 1,479 | +1,479 | 0 | 221 | 0.10% | +221 |
| SCHWAB STRATEGIC TR | 14,898 | 14,911 | +13 | 396 | 413 | 0.19% | +17 |
| CHENIERE ENERGY INC(LNG) | 1,334 | 1,336 | +2 | 309 | 325 | 0.15% | +17 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 6,205 | +6,205 | 0 | 255 | 0.12% | +255 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,333 | 6,333 | 0 | 243 | 259 | 0.12% | +16 |
| ISHARES SILVER TR(SLV) | 8,254 | 8,254 | 0 | 256 | 271 | 0.12% | +15 |
| INNOVATOR ETFS TRUST US EQTY ULTRA BU | 6,881 | 6,881 | 0 | 234 | 248 | 0.11% | +15 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 5,615 | +5,615 | 0 | 234 | 0.11% | +234 |
| LOCKHEED MARTIN CORP(LMT) | 738 | 742 | +4 | 330 | 343 | 0.16% | +14 |
| DOVER CORP(DOV) | 0 | 1,594 | +1,594 | 0 | 292 | 0.13% | +292 |
| INTEL CORP(INTC) | 12,521 | 13,278 | +757 | 284 | 297 | 0.14% | +13 |
| AVERY DENNISON CORP | 0 | 1,944 | +1,944 | 0 | 341 | 0.16% | +341 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,194 | 7,194 | 0 | 264 | 275 | 0.13% | +11 |
| MONDELEZ INTL INC(MDLZ) | 3,220 | 3,405 | +185 | 219 | 230 | 0.11% | +11 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 600 | 601 | +1 | 299 | 308 | 0.14% | +9 |
| ABBOTT LABS | 2,612 | 2,608 | -4 | 347 | 355 | 0.16% | +8 |
| FIDELITY MERRIMACK STR TR | 17,212 | 17,250 | +38 | 862 | 869 | 0.40% | +7 |