Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 471,877 | +471,877 | 0 | 20,711 | 9.39% | +20,711 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 37,608 | +37,608 | 0 | 2,302 | 1.04% | +2,302 |
| ISHARES TR | 0 | 34,857 | +34,857 | 0 | 2,132 | 0.97% | +2,132 |
| ISHARES TR | 13,944 | 33,425 | +19,481 | 822 | 2,122 | 0.96% | +1,300 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 27,362 | +27,362 | 0 | 1,263 | 0.57% | +1,263 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 32,612 | 50,853 | +18,241 | 1,501 | 2,649 | 1.20% | +1,149 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 23,267 | +23,267 | 0 | 828 | 0.38% | +828 |
| VANGUARD WHITEHALL FDS | 112,457 | 112,365 | -92 | 9,327 | 10,126 | 4.59% | +799 |
| VANGUARD INDEX FDS | 0 | 32,045 | +32,045 | 0 | 18,203 | 8.26% | +18,203 |
| ISHARES INC CORE MSCI EMKT | 9,824 | 21,774 | +11,950 | 530 | 1,307 | 0.59% | +777 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 36,344 | +36,344 | 0 | 8,254 | 3.74% | +8,254 |
| VANGUARD BD INDEX FDS | 82,571 | 90,850 | +8,279 | 6,065 | 6,689 | 3.03% | +624 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,376 | +5,376 | 0 | 605 | 0.27% | +605 |
| ISHARES TR CORE INTL AGGR | 0 | 10,874 | +10,874 | 0 | 556 | 0.25% | +556 |
| VANGUARD WORLD FD | 0 | 45,591 | +45,591 | 0 | 4,999 | 2.27% | +4,999 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 40,078 | 46,093 | +6,015 | 2,137 | 2,663 | 1.21% | +527 |
| MICROSOFT CORP(MSFT) | 4,471 | 4,415 | -56 | 1,678 | 2,196 | 1.00% | +518 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 44,244 | +44,244 | 0 | 6,039 | 2.74% | +6,039 |
| BLACKROCK ETF TRUST II | 0 | 9,454 | +9,454 | 0 | 500 | 0.23% | +500 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 17,301 | +17,301 | 0 | 10,690 | 4.85% | +10,690 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 106,954 | 105,859 | -1,095 | 6,261 | 6,642 | 3.01% | +381 |
| ISHARES TR | 6,278 | 8,008 | +1,730 | 1,197 | 1,565 | 0.71% | +368 |
| ISHARES TR ESG AWR MSCI USA | 8,900 | 10,615 | +1,715 | 1,085 | 1,436 | 0.65% | +351 |
| WORLD GOLD TR(GLDM) | 0 | 5,187 | +5,187 | 0 | 340 | 0.15% | +340 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 11,092 | +11,092 | 0 | 320 | 0.15% | +320 |
| ISHARES TR ESG AWR US AGRGT | 11,696 | 18,341 | +6,645 | 555 | 872 | 0.40% | +317 |
| ISHARES TR ESG AW MSCI EAFE | 12,034 | 14,562 | +2,528 | 983 | 1,299 | 0.59% | +316 |
| ISHARES TR US INFRASTRUC | 134,143 | 129,184 | -4,959 | 6,046 | 6,355 | 2.88% | +309 |
| VANGUARD TAX-MANAGED FDS | 33,949 | 35,123 | +1,174 | 1,726 | 2,002 | 0.91% | +277 |
| ISHARES TR MSCI USA QLT FCT | 10,361 | 11,185 | +824 | 1,771 | 2,045 | 0.93% | +274 |
| SCHWAB STRATEGIC TR | 50,358 | 56,504 | +6,146 | 1,112 | 1,381 | 0.63% | +269 |
| ISHARES TR | 5,337 | 7,838 | +2,501 | 528 | 778 | 0.35% | +250 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 44,773 | 48,717 | +3,944 | 1,102 | 1,348 | 0.61% | +247 |
| ISHARES INC ESG AWR MSCI EM | 23,273 | 26,718 | +3,445 | 813 | 1,047 | 0.47% | +233 |
| ORACLE CORP(ORCL) | 0 | 1,050 | +1,050 | 0 | 230 | 0.10% | +230 |
| SCHWAB STRATEGIC TR | 0 | 8,911 | +8,911 | 0 | 225 | 0.10% | +225 |
| SPDR GOLD TR(GLD) | 0 | 721 | +721 | 0 | 220 | 0.10% | +220 |
| ISHARES GOLD TR(IAU) | 0 | 3,519 | +3,519 | 0 | 219 | 0.10% | +219 |
| NVIDIA CORPORATION(NVDA) | 4,993 | 4,742 | -251 | 541 | 749 | 0.34% | +208 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 102,815 | +102,815 | 0 | 3,627 | 1.65% | +3,627 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 4,882 | +4,882 | 0 | 203 | 0.09% | +203 |
| VANGUARD INTL EQUITY INDEX F | 22,716 | 24,783 | +2,067 | 1,028 | 1,226 | 0.56% | +198 |
| SCHWAB STRATEGIC TR | 88,177 | 96,021 | +7,844 | 2,042 | 2,232 | 1.01% | +189 |
| AMERICAN CENTY ETF TR | 0 | 45,829 | +45,829 | 0 | 4,175 | 1.89% | +4,175 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 32,093 | +32,093 | 0 | 1,680 | 0.76% | +1,680 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 36,933 | 36,070 | -863 | 1,801 | 1,964 | 0.89% | +164 |
| INVESCO QQQ TR | 0 | 2,770 | +2,770 | 0 | 1,528 | 0.69% | +1,528 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 23,494 | 24,916 | +1,422 | 855 | 1,009 | 0.46% | +153 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 20,021 | 23,213 | +3,192 | 940 | 1,088 | 0.49% | +149 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 71,658 | 75,507 | +3,849 | 3,613 | 3,762 | 1.71% | +149 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,707 | 2,714 | +7 | 228 | 370 | 0.17% | +142 |
| JPMORGAN CHASE & CO.(JPM) | 3,009 | 3,012 | +3 | 738 | 873 | 0.40% | +135 |
| INVESCO EXCH TRADED FD TR II | 45,853 | 51,330 | +5,477 | 1,276 | 1,410 | 0.64% | +134 |
| WISDOMTREE TR(WT) | 17,602 | 20,734 | +3,132 | 601 | 732 | 0.33% | +131 |
| SCHWAB STRATEGIC TR | 25,050 | 27,978 | +2,928 | 495 | 618 | 0.28% | +123 |
| VANGUARD INTL EQUITY INDEX F | 3,787 | 4,161 | +374 | 438 | 559 | 0.25% | +121 |
| TESLA INC(TSLA) | 2,194 | 2,131 | -63 | 569 | 677 | 0.31% | +108 |
| ROCKWELL AUTOMATION INC(ROK) | 1,322 | 1,324 | +2 | 342 | 440 | 0.20% | +98 |
| LINCOLN ELEC HLDGS INC(LECO) | 5,202 | 5,203 | +1 | 984 | 1,079 | 0.49% | +95 |
| AMAZON COM INC(AMZN) | 2,201 | 2,317 | +116 | 419 | 508 | 0.23% | +90 |
| ISHARES TR | 6,457 | 7,433 | +976 | 377 | 461 | 0.21% | +84 |
| ISHARES TR | 16,250 | 15,037 | -1,213 | 1,664 | 1,747 | 0.79% | +83 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 6,517 | 7,543 | +1,026 | 365 | 447 | 0.20% | +82 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 9,029 | 10,379 | +1,350 | 458 | 527 | 0.24% | +69 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 11,704 | 12,263 | +559 | 461 | 524 | 0.24% | +63 |
| VANGUARD WHITEHALL FDS | 4,003 | 4,332 | +329 | 516 | 577 | 0.26% | +61 |
| VANGUARD INDEX FDS | 2,061 | 2,060 | -1 | 567 | 626 | 0.28% | +60 |
| VANGUARD INDEX FDS | 2,745 | 2,752 | +7 | 473 | 530 | 0.24% | +58 |
| SPDR SERIES TRUST ST LON TREAS ETF | 8,071 | 10,398 | +2,327 | 220 | 276 | 0.13% | +56 |
| ISHARES TR | 4,587 | 4,880 | +293 | 351 | 407 | 0.18% | +56 |
| SCHWAB STRATEGIC TR | 8,232 | 8,932 | +700 | 206 | 261 | 0.12% | +55 |
| ISHARES TR | 6,940 | 8,089 | +1,149 | 301 | 352 | 0.16% | +52 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 13,286 | 15,584 | +2,298 | 275 | 326 | 0.15% | +51 |
| BLACKROCK ETF TRUST ISHA WORL EX ETF | 8,533 | 8,711 | +178 | 394 | 443 | 0.20% | +49 |
| ALPHABET INC(GOOG) | 1,501 | 1,534 | +33 | 234 | 272 | 0.12% | +38 |
| GLOBAL X FDS US INFR DEV ETF | 6,096 | 6,096 | 0 | 230 | 266 | 0.12% | +36 |
| WALMART INC(WMT) | 3,447 | 3,459 | +12 | 303 | 338 | 0.15% | +35 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 60,547 | 61,692 | +1,145 | 1,546 | 1,579 | 0.72% | +33 |
| ISHARES TR | 4,397 | 3,736 | -661 | 618 | 647 | 0.29% | +30 |
| ISHARES TR | 5,931 | 5,934 | +3 | 620 | 648 | 0.29% | +28 |
| SPDR SERIES TRUST ST STR P400MID | 8,330 | 8,355 | +25 | 426 | 454 | 0.21% | +28 |
| VANGUARD INDEX FDS | 2,082 | 2,026 | -56 | 462 | 480 | 0.22% | +18 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 3,995 | 3,870 | -125 | 242 | 259 | 0.12% | +18 |
| AT&T INC(T) | 23,201 | 23,277 | +76 | 656 | 674 | 0.31% | +18 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,285 | 2,282 | -3 | 249 | 262 | 0.12% | +13 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 750 | 724 | -26 | 400 | 410 | 0.19% | +10 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 5,021 | 5,027 | +6 | 385 | 395 | 0.18% | +10 |
| LINDE PLC(LIN) | 2,650 | 2,651 | +1 | 1,234 | 1,244 | 0.56% | +10 |
| SCHWAB STRATEGIC TR | 9,038 | 8,984 | -54 | 213 | 220 | 0.10% | +7 |
| FIRST TR EXCHANGE-TRADED FD | 5,421 | 5,421 | 0 | 486 | 493 | 0.22% | +7 |
| SPDR SERIES TRUST ST STR SP600 SML | 4,986 | 4,911 | -75 | 203 | 209 | 0.09% | +6 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,510 | 2,537 | +27 | 205 | 210 | 0.10% | +5 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,206 | 3,083 | -123 | 555 | 560 | 0.25% | +5 |
| FIRST TR EXCHANGE-TRADED FD SHS | 10,691 | 10,693 | +2 | 477 | 478 | 0.22% | +1 |
| ALTRIA GROUP INC(MO) | 4,589 | 4,601 | +12 | 275 | 270 | 0.12% | -6 |
| ISHARES TR ESG AWRE USD ETF | 60,680 | 59,823 | -857 | 1,399 | 1,390 | 0.63% | -10 |
| VANGUARD BD INDEX FDS | 10,243 | 9,926 | -317 | 784 | 768 | 0.35% | -17 |
| ISHARES TR | 8,879 | 8,784 | -95 | 936 | 918 | 0.42% | -18 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 7,492 | 6,816 | -676 | 366 | 337 | 0.15% | -28 |
| VANGUARD BD INDEX FDS | 4,637 | 4,247 | -390 | 363 | 334 | 0.15% | -29 |