Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 184,550 | 376,570 | +192,020 | 25,359 | 57,660 | 12.18% | +32,301 |
| INVESCO QQQ TR | 31,323 | 63,861 | +32,538 | 14,688 | 35,235 | 7.44% | +20,547 |
| SPDR SERIES TRUST ST STR P500ETF | 46,136 | 307,324 | +261,188 | 3,034 | 22,340 | 4.72% | +19,306 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 169,743 | 312,899 | +143,156 | 14,937 | 29,347 | 6.20% | +14,410 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 184,034 | 460,617 | +276,583 | 9,045 | 22,663 | 4.79% | +13,617 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 275,969 | 560,714 | +284,745 | 9,245 | 19,782 | 4.18% | +10,537 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 27,757 | 236,542 | +208,785 | 1,303 | 11,091 | 2.34% | +9,789 |
| VANGUARD INTL EQUITY INDEX F | 0 | 126,524 | +126,524 | 0 | 8,505 | 1.80% | +8,505 |
| VANGUARD INDEX FDS | 18,416 | 34,048 | +15,632 | 6,829 | 14,930 | 3.15% | +8,101 |
| VANECK ETF TRUST GOLD MINERS ETF | 123,474 | 246,356 | +122,882 | 5,676 | 12,825 | 2.71% | +7,149 |
| PROSHARES TR S&P 500 HIGH ETF | 156,069 | 318,980 | +162,911 | 6,569 | 13,534 | 2.86% | +6,965 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 66,848 | 136,207 | +69,359 | 4,599 | 10,840 | 2.29% | +6,241 |
| SPDR SERIES TRUST ST STR SP600 SML | 20,337 | 140,629 | +120,292 | 829 | 5,991 | 1.27% | +5,162 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 91,620 | 190,710 | +99,090 | 3,265 | 7,531 | 1.59% | +4,266 |
| NVIDIA CORPORATION(NVDA) | 13,627 | 35,242 | +21,615 | 1,477 | 5,568 | 1.18% | +4,091 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 17,332 | 115,996 | +98,664 | 631 | 4,697 | 0.99% | +4,066 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 120,135 | 245,852 | +125,717 | 2,823 | 6,129 | 1.29% | +3,306 |
| BERKSHIRE HATHAWAY INC DEL | 6,118 | 13,252 | +7,134 | 3,258 | 6,437 | 1.36% | +3,179 |
| SPDR S&P 500 ETF TR(SPY) | 3,871 | 8,267 | +4,396 | 2,166 | 5,108 | 1.08% | +2,942 |
| VANGUARD INDEX FDS | 7,472 | 16,398 | +8,926 | 2,054 | 4,983 | 1.05% | +2,930 |
| MICROSOFT CORP(MSFT) | 2,738 | 7,290 | +4,552 | 1,028 | 3,627 | 0.77% | +2,599 |
| VANGUARD INTL EQUITY INDEX F | 54,430 | 101,095 | +46,665 | 2,464 | 5,000 | 1.06% | +2,537 |
| AMAZON COM INC(AMZN) | 7,496 | 17,513 | +10,017 | 1,426 | 3,842 | 0.81% | +2,416 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,397 | 10,462 | +7,065 | 718 | 2,918 | 0.62% | +2,200 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 9,255 | 59,350 | +50,095 | 364 | 2,537 | 0.54% | +2,172 |
| APPLE INC(AAPL) | 9,696 | 21,076 | +11,380 | 2,154 | 4,324 | 0.91% | +2,171 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,136 | 14,648 | +6,512 | 1,680 | 3,709 | 0.78% | +2,029 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 12,343 | 45,544 | +33,201 | 602 | 2,480 | 0.52% | +1,878 |
| VANGUARD INDEX FDS | 7,085 | 13,082 | +5,997 | 1,832 | 3,661 | 0.77% | +1,829 |
| ISHARES TR | 714 | 3,483 | +2,769 | 401 | 2,163 | 0.46% | +1,761 |
| ISHARES INC CORE MSCI EMKT | 0 | 28,629 | +28,629 | 0 | 1,719 | 0.36% | +1,719 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 56,897 | 117,842 | +60,945 | 1,420 | 3,130 | 0.66% | +1,710 |
| ISHARES TR MSCI USA QLT FCT | 0 | 9,265 | +9,265 | 0 | 1,694 | 0.36% | +1,694 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 47,163 | 93,324 | +46,161 | 1,408 | 3,098 | 0.65% | +1,690 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 56,038 | 132,734 | +76,696 | 1,098 | 2,608 | 0.55% | +1,510 |
| ISHARES TR CORE UNIVRSL USD | 0 | 32,480 | +32,480 | 0 | 1,502 | 0.32% | +1,502 |
| COLUMBIA ETF TR I RESH ENHNC COR | 33,586 | 68,148 | +34,562 | 1,115 | 2,507 | 0.53% | +1,392 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 19,211 | 39,513 | +20,302 | 1,231 | 2,619 | 0.55% | +1,388 |
| ISHARES TR CORE MSCI EAFE | 0 | 16,573 | +16,573 | 0 | 1,384 | 0.29% | +1,384 |
| ISHARES TR | 0 | 14,058 | +14,058 | 0 | 1,320 | 0.28% | +1,320 |
| ISHARES TR | 2,336 | 13,444 | +11,108 | 217 | 1,480 | 0.31% | +1,263 |
| FIRST TR EXCHANGE-TRADED FD | 17,129 | 30,743 | +13,614 | 1,535 | 2,794 | 0.59% | +1,259 |
| VANECK ETF TRUST CLO ETF | 20,908 | 44,554 | +23,646 | 1,105 | 2,359 | 0.50% | +1,254 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 9,333 | 26,256 | +16,923 | 619 | 1,871 | 0.40% | +1,252 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 18,516 | 31,390 | +12,874 | 1,698 | 2,879 | 0.61% | +1,181 |
| ALPHABET INC(GOOG) | 4,430 | 10,135 | +5,705 | 685 | 1,786 | 0.38% | +1,101 |
| ISHARES TR | 0 | 5,595 | +5,595 | 0 | 1,093 | 0.23% | +1,093 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 15,160 | 30,182 | +15,022 | 861 | 1,888 | 0.40% | +1,027 |
| VANGUARD INDEX FDS | 6,764 | 12,323 | +5,559 | 1,168 | 2,178 | 0.46% | +1,010 |
| ISHARES TR US TREAS BD ETF | 0 | 42,884 | +42,884 | 0 | 985 | 0.21% | +985 |
| TESLA INC(TSLA) | 1,981 | 4,563 | +2,582 | 513 | 1,449 | 0.31% | +936 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 43,015 | 87,581 | +44,566 | 875 | 1,795 | 0.38% | +919 |
| FIRST TR EXCHANGE-TRADED FD | 2,402 | 5,378 | +2,976 | 534 | 1,448 | 0.31% | +915 |
| ISHARES TR | 0 | 14,384 | +14,384 | 0 | 913 | 0.19% | +913 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 22,261 | +22,261 | 0 | 905 | 0.19% | +905 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 31,227 | +31,227 | 0 | 898 | 0.19% | +898 |
| ALPHABET INC(GOOG) | 3,125 | 7,665 | +4,540 | 488 | 1,360 | 0.29% | +872 |
| NUVEEN S&P 500 BUY-WRITE INC | 58,330 | 114,171 | +55,841 | 765 | 1,585 | 0.33% | +819 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 27,410 | 39,146 | +11,736 | 1,504 | 2,320 | 0.49% | +816 |
| ISHARES TR | 0 | 5,102 | +5,102 | 0 | 767 | 0.16% | +767 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 20,599 | 31,118 | +10,519 | 1,206 | 1,952 | 0.41% | +746 |
| ISHARES TR | 2,617 | 5,814 | +3,197 | 522 | 1,255 | 0.26% | +733 |
| WALMART INC(WMT) | 0 | 7,419 | +7,419 | 0 | 725 | 0.15% | +725 |
| ISHARES TR | 0 | 6,941 | +6,941 | 0 | 725 | 0.15% | +725 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 16,618 | 30,890 | +14,272 | 843 | 1,568 | 0.33% | +725 |
| ISHARES TR | 0 | 4,143 | +4,143 | 0 | 718 | 0.15% | +718 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,635 | +4,635 | 0 | 708 | 0.15% | +708 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,051 | +1,051 | 0 | 697 | 0.15% | +697 |
| BROADCOM INC(AVGO) | 0 | 2,499 | +2,499 | 0 | 689 | 0.15% | +689 |
| FIRST TR EXCHANGE-TRADED FD SHS | 22,214 | 37,505 | +15,291 | 991 | 1,676 | 0.35% | +686 |
| INVESCO EXCH TRD SLF IDX FD | 35,610 | 67,517 | +31,907 | 736 | 1,396 | 0.29% | +660 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 3,921 | 7,776 | +3,855 | 515 | 1,174 | 0.25% | +659 |
| ISHARES TR MSCI USA MMENTM | 0 | 2,738 | +2,738 | 0 | 658 | 0.14% | +658 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 24,508 | +24,508 | 0 | 645 | 0.14% | +645 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 6,742 | +6,742 | 0 | 643 | 0.14% | +643 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 11,924 | 25,338 | +13,414 | 602 | 1,244 | 0.26% | +642 |
| ISHARES TR | 0 | 5,799 | +5,799 | 0 | 634 | 0.13% | +634 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 13,218 | 26,758 | +13,540 | 579 | 1,174 | 0.25% | +595 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 11,217 | +11,217 | 0 | 587 | 0.12% | +587 |
| JANUS DETROIT STR TR HENDERSON MTG | 12,982 | 25,780 | +12,798 | 587 | 1,161 | 0.25% | +575 |
| META PLATFORMS INC(META) | 412 | 1,083 | +671 | 238 | 800 | 0.17% | +562 |
| WEC ENERGY GROUP INC(WEC) | 6,107 | 11,773 | +5,666 | 666 | 1,227 | 0.26% | +561 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 9,209 | 23,406 | +14,197 | 308 | 864 | 0.18% | +557 |
| VERTIV HOLDINGS CO(VRT) | 6,119 | 7,774 | +1,655 | 442 | 998 | 0.21% | +556 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 16,178 | +16,178 | 0 | 543 | 0.11% | +543 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 6,716 | 13,438 | +6,722 | 515 | 1,057 | 0.22% | +541 |
| DAVE INC(DAVE) | 0 | 2,008 | +2,008 | 0 | 539 | 0.11% | +539 |
| ISHARES TR | 0 | 5,637 | +5,637 | 0 | 533 | 0.11% | +533 |
| GLOBAL X FDS ARTIFICIAL ETF | 8,723 | 19,383 | +10,660 | 317 | 847 | 0.18% | +530 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 23,369 | +23,369 | 0 | 526 | 0.11% | +526 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 14,575 | +14,575 | 0 | 519 | 0.11% | +519 |
| VISA INC(V) | 0 | 1,433 | +1,433 | 0 | 509 | 0.11% | +509 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 9,628 | +9,628 | 0 | 504 | 0.11% | +504 |
| ELI LILLY & CO(LLY) | 549 | 1,224 | +675 | 453 | 954 | 0.20% | +501 |
| ISHARES TR | 0 | 4,744 | +4,744 | 0 | 482 | 0.10% | +482 |
| AT&T INC(T) | 13,873 | 29,559 | +15,686 | 392 | 855 | 0.18% | +463 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 9,969 | 14,427 | +4,458 | 628 | 1,090 | 0.23% | +462 |
| VANGUARD INDEX FDS | 1,533 | 2,938 | +1,405 | 375 | 835 | 0.18% | +460 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 4,199 | +4,199 | 0 | 459 | 0.10% | +459 |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 8,333 | 16,710 | +8,377 | 340 | 799 | 0.17% | +459 |