Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 16,997 | 459,330 | +442,333 | 814 | 22,278 | 2.94% | +21,464 |
| BLACKROCK ETF TRUST II | 0 | 245,747 | +245,747 | 0 | 12,727 | 1.68% | +12,727 |
| VANGUARD INDEX FDS | 139,955 | 145,499 | +5,544 | 71,924 | 83,694 | 11.05% | +11,770 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 287,618 | +287,618 | 0 | 7,147 | 0.94% | +7,147 |
| INVESCO QQQ TR | 0 | 61,653 | +61,653 | 0 | 34,293 | 4.53% | +34,293 |
| VANGUARD INTL EQUITY INDEX F | 49,002 | 102,022 | +53,020 | 2,972 | 6,894 | 0.91% | +3,921 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 456,686 | 478,203 | +21,517 | 25,789 | 29,094 | 3.84% | +3,305 |
| VANGUARD INDEX FDS | 151,177 | 162,490 | +11,313 | 26,114 | 29,188 | 3.86% | +3,074 |
| WISDOMTREE TR(WT) | 0 | 60,530 | +60,530 | 0 | 2,822 | 0.37% | +2,822 |
| ISHARES TR | 0 | 103,992 | +103,992 | 0 | 15,779 | 2.08% | +15,779 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 159,160 | +159,160 | 0 | 15,290 | 2.02% | +15,290 |
| FIRST TR EXCHANGE-TRADED FD | 164,988 | 221,279 | +56,291 | 7,167 | 9,559 | 1.26% | +2,392 |
| FIDELITY COVINGTON TRUST | 0 | 50,065 | +50,065 | 0 | 10,038 | 1.33% | +10,038 |
| VANGUARD WHITEHALL FDS | 112,303 | 128,635 | +16,332 | 9,314 | 11,590 | 1.53% | +2,276 |
| VANGUARD INDEX FDS | 42,490 | 46,558 | +4,068 | 10,989 | 13,205 | 1.74% | +2,217 |
| ISHARES TR | 0 | 30,861 | +30,861 | 0 | 19,386 | 2.56% | +19,386 |
| VANGUARD TAX-MANAGED FDS | 196,454 | 211,290 | +14,836 | 9,986 | 12,090 | 1.60% | +2,104 |
| NVIDIA CORPORATION(NVDA) | 0 | 32,046 | +32,046 | 0 | 5,106 | 0.67% | +5,106 |
| SCHWAB STRATEGIC TR | 0 | 467,060 | +467,060 | 0 | 13,904 | 1.84% | +13,904 |
| ISHARES TR CORE MSCI TOTAL | 33,335 | 52,418 | +19,083 | 2,327 | 4,078 | 0.54% | +1,750 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 117,569 | 123,670 | +6,101 | 10,346 | 11,979 | 1.58% | +1,633 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 1,041,422 | 1,013,599 | -27,823 | 30,920 | 32,466 | 4.29% | +1,546 |
| MICROSOFT CORP(MSFT) | 9,194 | 9,916 | +722 | 3,451 | 4,947 | 0.65% | +1,495 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 8,508 | +8,508 | 0 | 5,321 | 0.70% | +5,321 |
| APPLE INC(AAPL) | 29,763 | 37,354 | +7,591 | 6,611 | 7,977 | 1.05% | +1,366 |
| JPMORGAN CHASE & CO.(JPM) | 18,887 | 19,622 | +735 | 4,633 | 5,808 | 0.77% | +1,175 |
| VANGUARD INDEX FDS | 0 | 56,232 | +56,232 | 0 | 17,321 | 2.29% | +17,321 |
| SPDR SERIES TRUST ST STR P500VAL | 205,908 | 215,595 | +9,687 | 10,516 | 11,472 | 1.52% | +956 |
| AMAZON COM INC(AMZN) | 0 | 17,563 | +17,563 | 0 | 3,924 | 0.52% | +3,924 |
| VANGUARD WHITEHALL FDS | 56,578 | 59,555 | +2,977 | 7,296 | 8,088 | 1.07% | +792 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 74,658 | +74,658 | 0 | 6,622 | 0.87% | +6,622 |
| INVESCO EXCH TRADED FD TR II | 0 | 8,882 | +8,882 | 0 | 999 | 0.13% | +999 |
| WISDOMTREE TR(WT) | 167,021 | 174,349 | +7,328 | 8,271 | 9,002 | 1.19% | +731 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 118,943 | 133,646 | +14,703 | 4,077 | 4,781 | 0.63% | +703 |
| ISHARES TR | 0 | 90,984 | +90,984 | 0 | 8,527 | 1.13% | +8,527 |
| ALPHABET INC(GOOG) | 11,368 | 13,561 | +2,193 | 1,758 | 2,435 | 0.32% | +677 |
| BROADCOM INC(AVGO) | 0 | 5,273 | +5,273 | 0 | 1,451 | 0.19% | +1,451 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 11,878 | +11,878 | 0 | 654 | 0.09% | +654 |
| META PLATFORMS INC(META) | 2,208 | 2,599 | +391 | 1,273 | 1,869 | 0.25% | +596 |
| REALTY INCOME CORP(O) | 3,735 | 13,893 | +10,158 | 217 | 801 | 0.11% | +585 |
| BOEING CO(BA) | 1,630 | 3,868 | +2,238 | 278 | 835 | 0.11% | +557 |
| ORACLE CORP(ORCL) | 0 | 5,646 | +5,646 | 0 | 1,340 | 0.18% | +1,340 |
| CATERPILLAR INC(CAT) | 2,573 | 3,430 | +857 | 848 | 1,365 | 0.18% | +516 |
| NETFLIX INC(NFLX) | 910 | 1,032 | +122 | 849 | 1,339 | 0.18% | +490 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 58,684 | 61,488 | +2,804 | 3,435 | 3,922 | 0.52% | +486 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 443,928 | 463,093 | +19,165 | 11,134 | 11,619 | 1.53% | +485 |
| BANK AMERICA CORP | 24,093 | 30,441 | +6,348 | 1,005 | 1,489 | 0.20% | +484 |
| ISHARES TR | 0 | 26,062 | +26,062 | 0 | 2,947 | 0.39% | +2,947 |
| TESLA INC(TSLA) | 0 | 7,269 | +7,269 | 0 | 2,292 | 0.30% | +2,292 |
| PROSHARES TR S&P 500 DV ARIST | 57,369 | 61,155 | +3,786 | 5,862 | 6,294 | 0.83% | +432 |
| POLARIS INC(PII) | 0 | 9,254 | +9,254 | 0 | 430 | 0.06% | +430 |
| VANGUARD WORLD FD UTILITIES ETF | 36,437 | 37,508 | +1,071 | 6,224 | 6,638 | 0.88% | +414 |
| ISHARES TR CORE DIV GRWTH | 0 | 48,807 | +48,807 | 0 | 3,183 | 0.42% | +3,183 |
| PEPSICO INC(PEP) | 0 | 8,723 | +8,723 | 0 | 1,181 | 0.16% | +1,181 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,531 | +1,531 | 0 | 1,108 | 0.15% | +1,108 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,406 | +3,406 | 0 | 1,062 | 0.14% | +1,062 |
| ISHARES TR | 0 | 24,601 | +24,601 | 0 | 5,488 | 0.72% | +5,488 |
| MASTERCARD INCORPORATED(MA) | 5,452 | 5,869 | +417 | 2,988 | 3,341 | 0.44% | +353 |
| SCHWAB STRATEGIC TR | 0 | 58,239 | +58,239 | 0 | 1,955 | 0.26% | +1,955 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,449 | +1,449 | 0 | 340 | 0.04% | +340 |
| SCHWAB STRATEGIC TR | 0 | 212,553 | +212,553 | 0 | 5,813 | 0.77% | +5,813 |
| MICRON TECHNOLOGY INC(MU) | 3,449 | 5,180 | +1,731 | 300 | 633 | 0.08% | +334 |
| DISNEY WALT CO(DIS) | 4,953 | 6,565 | +1,612 | 489 | 814 | 0.11% | +325 |
| SCHWAB STRATEGIC TR | 38,867 | 45,818 | +6,951 | 1,072 | 1,396 | 0.18% | +325 |
| VANGUARD WORLD FD INF TECH ETF | 3,102 | 2,975 | -127 | 1,682 | 2,005 | 0.26% | +323 |
| MORGAN STANLEY(MS) | 0 | 7,013 | +7,013 | 0 | 1,011 | 0.13% | +1,011 |
| APPLIED MATLS INC | 2,574 | 3,529 | +955 | 374 | 674 | 0.09% | +301 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 3,527 | +3,527 | 0 | 299 | 0.04% | +299 |
| ISHARES TR FUTU AI TECH ETF | 17,086 | 20,158 | +3,072 | 537 | 833 | 0.11% | +295 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,022 | 1,267 | +245 | 360 | 651 | 0.09% | +291 |
| AMERICAN CENTY ETF TR | 0 | 26,804 | +26,804 | 0 | 2,547 | 0.34% | +2,547 |
| CROWN CASTLE INC(CCI) | 6,231 | 8,910 | +2,679 | 649 | 917 | 0.12% | +268 |
| ISHARES TR | 0 | 750 | +750 | 0 | 258 | 0.03% | +258 |
| CITIGROUP INC(C) | 0 | 9,956 | +9,956 | 0 | 883 | 0.12% | +883 |
| HOME DEPOT INC(HD) | 2,484 | 3,127 | +643 | 911 | 1,162 | 0.15% | +252 |
| ALLSTATE CORP(ALL) | 0 | 2,436 | +2,436 | 0 | 482 | 0.06% | +482 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 10,939 | 12,379 | +1,440 | 689 | 940 | 0.12% | +251 |
| EMERSON ELEC CO(EMR) | 0 | 5,253 | +5,253 | 0 | 734 | 0.10% | +734 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,345 | +1,345 | 0 | 588 | 0.08% | +588 |
| INTUITIVE SURGICAL INC | 837 | 1,177 | +340 | 415 | 641 | 0.08% | +226 |
| PFIZER INC(PFE) | 16,409 | 25,241 | +8,832 | 416 | 641 | 0.08% | +225 |
| SPDR GOLD TR(GLD) | 0 | 728 | +728 | 0 | 224 | 0.03% | +224 |
| EATON CORP PLC(ETN) | 0 | 1,925 | +1,925 | 0 | 697 | 0.09% | +697 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 4,410 | +4,410 | 0 | 219 | 0.03% | +219 |
| NOVARTIS AG(NVS) | 0 | 6,251 | +6,251 | 0 | 762 | 0.10% | +762 |
| UBER TECHNOLOGIES INC(UBER) | 4,972 | 6,186 | +1,214 | 362 | 579 | 0.08% | +217 |
| VANECK ETF TRUST CLO ETF | 0 | 4,061 | +4,061 | 0 | 215 | 0.03% | +215 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,556 | +1,556 | 0 | 215 | 0.03% | +215 |
| AMERICAN EXPRESS CO(AXP) | 0 | 639 | +639 | 0 | 210 | 0.03% | +210 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 10,267 | +10,267 | 0 | 482 | 0.06% | +482 |
| ALPHABET INC(GOOG) | 0 | 3,900 | +3,900 | 0 | 704 | 0.09% | +704 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 4,613 | +4,613 | 0 | 202 | 0.03% | +202 |
| GRAINGER W W INC(GWW) | 0 | 192 | +192 | 0 | 202 | 0.03% | +202 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 24,210 | 26,494 | +2,284 | 863 | 1,065 | 0.14% | +202 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 45,591 | +45,591 | 0 | 4,143 | 0.55% | +4,143 |
| GENERAL DYNAMICS CORP(GD) | 1,249 | 1,826 | +577 | 340 | 538 | 0.07% | +198 |
| VITA COCO CO INC(COCO) | 7,549 | 11,411 | +3,862 | 231 | 429 | 0.06% | +197 |
| COSTCO WHSL CORP NEW(COST) | 911 | 1,070 | +159 | 862 | 1,056 | 0.14% | +194 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 18,828 | 22,760 | +3,932 | 546 | 739 | 0.10% | +193 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 67,733 | 74,809 | +7,076 | 1,642 | 1,833 | 0.24% | +191 |