Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 128,607 | 209,098 | +80,491 | 6,412 | 10,427 | 4.64% | +4,015 |
| VANGUARD INDEX FDS | 3,536 | 6,964 | +3,428 | 1,817 | 3,956 | 1.76% | +2,139 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 114,009 | 153,756 | +39,747 | 4,063 | 6,072 | 2.70% | +2,009 |
| NVIDIA CORPORATION(NVDA) | 14,547 | 20,556 | +6,009 | 1,577 | 3,248 | 1.45% | +1,671 |
| VANGUARD WELLINGTON FD | 13,319 | 28,302 | +14,983 | 1,339 | 2,857 | 1.27% | +1,518 |
| INVESCO EXCH TRADED FD TR II | 3,652 | 15,391 | +11,739 | 273 | 1,731 | 0.77% | +1,458 |
| SPDR S&P 500 ETF TR(SPY) | 19,883 | 20,200 | +317 | 11,123 | 12,482 | 5.56% | +1,359 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 20,833 | +20,833 | 0 | 1,156 | 0.51% | +1,156 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 144,444 | 145,662 | +1,218 | 4,947 | 5,921 | 2.64% | +974 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 48,272 | 49,416 | +1,144 | 3,553 | 4,456 | 1.98% | +903 |
| INVESCO QQQ TR | 12,255 | 11,981 | -274 | 5,747 | 6,612 | 2.94% | +865 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 120,927 | 132,024 | +11,097 | 3,737 | 4,440 | 1.98% | +703 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 24,920 | 27,273 | +2,353 | 4,317 | 4,957 | 2.21% | +640 |
| MICROSOFT CORP(MSFT) | 4,840 | 4,937 | +97 | 1,817 | 2,456 | 1.09% | +639 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,927 | +1,927 | 0 | 622 | 0.28% | +622 |
| SPDR SERIES TRUST ST STR GLB DOW | 0 | 3,626 | +3,626 | 0 | 546 | 0.24% | +546 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,690 | +2,690 | 0 | 508 | 0.23% | +508 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 12,794 | +12,794 | 0 | 407 | 0.18% | +407 |
| ISHARES TR | 11,251 | 10,793 | -458 | 6,322 | 6,701 | 2.98% | +379 |
| AMERICAN CENTY ETF TR | 11,686 | 13,501 | +1,815 | 1,095 | 1,473 | 0.66% | +379 |
| ISHARES TR ULTRA SHORT DUR | 0 | 7,400 | +7,400 | 0 | 375 | 0.17% | +375 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 20,832 | 21,965 | +1,133 | 975 | 1,344 | 0.60% | +369 |
| AMPLIFY ETF TR | 101,592 | 106,015 | +4,423 | 4,142 | 4,511 | 2.01% | +369 |
| SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF | 0 | 11,917 | +11,917 | 0 | 351 | 0.16% | +351 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 86,936 | 86,065 | -871 | 5,089 | 5,400 | 2.40% | +310 |
| NETFLIX INC(NFLX) | 0 | 229 | +229 | 0 | 307 | 0.14% | +307 |
| AMAZON COM INC(AMZN) | 4,646 | 5,414 | +768 | 884 | 1,188 | 0.53% | +304 |
| ISHARES TR | 138,937 | 135,504 | -3,433 | 8,107 | 8,404 | 3.74% | +297 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 10,790 | 17,744 | +6,954 | 397 | 692 | 0.31% | +295 |
| COHERENT CORP(COHR) | 0 | 3,300 | +3,300 | 0 | 294 | 0.13% | +294 |
| MATSON INC(MATX) | 0 | 2,640 | +2,640 | 0 | 294 | 0.13% | +294 |
| META PLATFORMS INC(META) | 1,327 | 1,426 | +99 | 765 | 1,052 | 0.47% | +287 |
| FIRST TR EXCHANGE-TRADED FD | 3,652 | 16,192 | +12,540 | 273 | 554 | 0.25% | +281 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 1,936 | +1,936 | 0 | 278 | 0.12% | +278 |
| ISHARES TR | 3,800 | 3,800 | 0 | 1,372 | 1,613 | 0.72% | +241 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,082 | +4,082 | 0 | 233 | 0.10% | +233 |
| ISHARES TR | 0 | 924 | +924 | 0 | 228 | 0.10% | +228 |
| VANGUARD SPECIALIZED FUNDS | 5,297 | 6,122 | +825 | 1,027 | 1,253 | 0.56% | +225 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ | 0 | 10,503 | +10,503 | 0 | 218 | 0.10% | +218 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 1,426 | +1,426 | 0 | 215 | 0.10% | +215 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 16,640 | 20,000 | +3,360 | 722 | 933 | 0.42% | +211 |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 0 | 4,356 | +4,356 | 0 | 208 | 0.09% | +208 |
| BROADCOM INC(AVGO) | 1,337 | 1,567 | +230 | 224 | 432 | 0.19% | +208 |
| FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | 0 | 3,468 | +3,468 | 0 | 207 | 0.09% | +207 |
| FS KKR CAP CORP(FSK) | 39,658 | 50,009 | +10,351 | 831 | 1,038 | 0.46% | +207 |
| CAMBRIA ETF TR | 0 | 17,077 | +17,077 | 0 | 205 | 0.09% | +205 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 361 | +361 | 0 | 204 | 0.09% | +204 |
| ISHARES TR CORE MSCI TOTAL | 26,922 | 26,922 | 0 | 1,879 | 2,081 | 0.93% | +202 |
| ALPHABET INC(GOOG) | 2,951 | 3,623 | +672 | 461 | 643 | 0.29% | +182 |
| SOUTHERN CO(SO) | 9,779 | 11,624 | +1,845 | 899 | 1,067 | 0.48% | +168 |
| FIRST TR EXCHANGE TRADED FD S&P INTL DIVID | 103,027 | 99,740 | -3,287 | 1,777 | 1,917 | 0.85% | +140 |
| FIRST TR EXCHANGE-TRADED FD | 3,652 | 12,096 | +8,444 | 273 | 411 | 0.18% | +138 |
| PACER FDS TR US SM CAP CA ETF | 20,151 | 22,444 | +2,293 | 756 | 894 | 0.40% | +138 |
| BOEING CO(BA) | 1,520 | 1,885 | +365 | 259 | 395 | 0.18% | +136 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 67,946 | 68,033 | +87 | 2,276 | 2,400 | 1.07% | +124 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 13,437 | 26,755 | +13,318 | 197 | 319 | 0.14% | +122 |
| JPMORGAN CHASE & CO.(JPM) | 2,363 | 2,418 | +55 | 580 | 701 | 0.31% | +121 |
| PALO ALTO NETWORKS INC(PANW) | 1,946 | 2,041 | +95 | 332 | 418 | 0.19% | +86 |
| ARISTA NETWORKS INC(ANET) | 3,186 | 3,221 | +35 | 247 | 330 | 0.15% | +83 |
| ISHARES TR | 3,724 | 3,724 | 0 | 438 | 516 | 0.23% | +79 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 66,831 | 63,436 | -3,395 | 907 | 986 | 0.44% | +79 |
| FIRST TR EXCHANGE-TRADED FD | 2,007 | 2,007 | 0 | 348 | 427 | 0.19% | +79 |
| FIRST TR EXCHANGE-TRADED FD | 1,529 | 1,529 | 0 | 340 | 412 | 0.18% | +72 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,000 | 2,000 | 0 | 386 | 454 | 0.20% | +68 |
| BANK AMERICA CORP | 8,389 | 8,803 | +414 | 350 | 417 | 0.19% | +66 |
| VANGUARD INDEX FDS | 2,226 | 2,218 | -8 | 612 | 674 | 0.30% | +62 |
| TRUIST FINL CORP(TFC) | 53,035 | 52,196 | -839 | 2,182 | 2,244 | 1.00% | +62 |
| ISHARES TR | 5,539 | 5,689 | +150 | 396 | 456 | 0.20% | +61 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 5,763 | 5,763 | 0 | 336 | 396 | 0.18% | +61 |
| ISHARES TR | 2,392 | 2,392 | 0 | 217 | 269 | 0.12% | +52 |
| SCHWAB STRATEGIC TR | 28,211 | 28,007 | -204 | 739 | 786 | 0.35% | +46 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 13,634 | 13,634 | 0 | 330 | 375 | 0.17% | +46 |
| VANGUARD INDEX FDS | 1,474 | 1,474 | 0 | 379 | 421 | 0.19% | +42 |
| ISHARES TR | 10,179 | 10,112 | -67 | 1,064 | 1,105 | 0.49% | +41 |
| ISHARES TR | 9,336 | 9,301 | -35 | 408 | 449 | 0.20% | +41 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 14,794 | 15,494 | +700 | 727 | 762 | 0.34% | +35 |
| ISHARES TR | 5,357 | 5,357 | 0 | 1,008 | 1,041 | 0.46% | +33 |
| ALPHABET INC(GOOG) | 2,083 | 2,011 | -72 | 322 | 354 | 0.16% | +32 |
| ATLANTA BRAVES HLDGS INC | 6,010 | 6,000 | -10 | 264 | 295 | 0.13% | +32 |
| ISHARES TR | 4,218 | 4,218 | 0 | 359 | 388 | 0.17% | +29 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 4,372 | 4,372 | 0 | 266 | 295 | 0.13% | +29 |
| UNITED RENTALS INC(URI) | 338 | 318 | -20 | 212 | 240 | 0.11% | +28 |
| AMERICAN CENTY ETF TR | 4,282 | 4,282 | 0 | 222 | 249 | 0.11% | +28 |
| ISHARES TR | 812 | 812 | 0 | 249 | 276 | 0.12% | +27 |
| ISHARES TR | 3,351 | 3,351 | 0 | 279 | 305 | 0.14% | +26 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 13,401 | 13,401 | 0 | 499 | 522 | 0.23% | +23 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 36,195 | 34,444 | -1,751 | 1,273 | 1,295 | 0.58% | +22 |
| PACER FDS TR DEVELOPED MRKT | 7,445 | 7,445 | 0 | 234 | 253 | 0.11% | +20 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,714 | 4,856 | +142 | 235 | 254 | 0.11% | +20 |
| PACER FDS TR EMRG MKT CASH | 11,685 | 11,685 | 0 | 239 | 258 | 0.11% | +19 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 19,324 | 19,324 | 0 | 458 | 477 | 0.21% | +19 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 19,180 | 19,180 | 0 | 419 | 438 | 0.20% | +19 |
| ISHARES GOLD TR(IAU) | 5,277 | 5,277 | 0 | 311 | 329 | 0.15% | +18 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF | 6,764 | 6,764 | 0 | 206 | 223 | 0.10% | +18 |
| VISA INC(V) | 2,048 | 2,070 | +22 | 718 | 735 | 0.33% | +18 |
| ISHARES TR | 3,821 | 3,821 | 0 | 209 | 226 | 0.10% | +17 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 8,075 | 6,975 | -1,100 | 551 | 568 | 0.25% | +17 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,109 | 2,109 | 0 | 216 | 232 | 0.10% | +16 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 19,676 | 19,676 | 0 | 617 | 632 | 0.28% | +15 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 13,088 | 13,497 | +409 | 97 | 110 | 0.05% | +12 |