Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 0 | 271,431 | +271,431 | 0 | 13,262 | 3.88% | +13,262 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 102,131 | +102,131 | 0 | 10,510 | 3.08% | +10,510 |
| ISHARES INC MSCI EMRG CHN | 0 | 156,173 | +156,173 | 0 | 9,861 | 2.89% | +9,861 |
| ISHARES TR | 0 | 68,017 | +68,017 | 0 | 8,229 | 2.41% | +8,229 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 330,503 | +330,503 | 0 | 8,226 | 2.41% | +8,226 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 45,324 | 86,970 | +41,646 | 7,851 | 15,806 | 4.63% | +7,954 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 140,119 | +140,119 | 0 | 7,373 | 2.16% | +7,373 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 316,084 | 385,253 | +69,169 | 10,810 | 15,711 | 4.60% | +4,901 |
| SHOPIFY INC(SHOP) | 0 | 25,488 | +25,488 | 0 | 2,940 | 0.86% | +2,940 |
| ISHARES TR HDG MSCI EAFE | 407,741 | 463,020 | +55,279 | 14,797 | 17,576 | 5.15% | +2,779 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 170,724 | 232,443 | +61,719 | 6,400 | 8,719 | 2.55% | +2,318 |
| PEPSICO INC(PEP) | 0 | 17,127 | +17,127 | 0 | 2,261 | 0.66% | +2,261 |
| MICROSOFT CORP(MSFT) | 0 | 14,757 | +14,757 | 0 | 7,340 | 2.15% | +7,340 |
| ALPS ETF TR OSHARES US SMLCP | 200,894 | 232,347 | +31,453 | 8,442 | 10,040 | 2.94% | +1,598 |
| NVIDIA CORPORATION(NVDA) | 0 | 31,317 | +31,317 | 0 | 4,948 | 1.45% | +4,948 |
| ALPHABET INC(GOOG) | 0 | 29,532 | +29,532 | 0 | 5,204 | 1.52% | +5,204 |
| AMAZON COM INC(AMZN) | 0 | 39,455 | +39,455 | 0 | 8,656 | 2.53% | +8,656 |
| MERCADOLIBRE INC(MELI) | 0 | 345 | +345 | 0 | 902 | 0.26% | +902 |
| JPMORGAN CHASE & CO.(JPM) | 1,704 | 4,099 | +2,395 | 418 | 1,188 | 0.35% | +770 |
| NU HLDGS LTD(NU) | 106,981 | 125,777 | +18,796 | 1,095 | 1,726 | 0.51% | +630 |
| META PLATFORMS INC(META) | 1,681 | 2,140 | +459 | 969 | 1,580 | 0.46% | +611 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 176,812 | 194,140 | +17,328 | 8,933 | 9,532 | 2.79% | +600 |
| EATON CORP PLC(ETN) | 3,115 | 3,959 | +844 | 847 | 1,413 | 0.41% | +566 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 12,029 | +12,029 | 0 | 1,640 | 0.48% | +1,640 |
| PARKER-HANNIFIN CORP(PH) | 1,990 | 2,425 | +435 | 1,210 | 1,693 | 0.50% | +484 |
| ORACLE CORP(ORCL) | 5,187 | 5,440 | +253 | 725 | 1,189 | 0.35% | +464 |
| ARM HOLDINGS PLC | 8,709 | 8,549 | -160 | 930 | 1,383 | 0.40% | +453 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 5,103 | +5,103 | 0 | 430 | 0.13% | +430 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 5,864 | +5,864 | 0 | 3,623 | 1.06% | +3,623 |
| TESLA INC(TSLA) | 0 | 6,433 | +6,433 | 0 | 2,044 | 0.60% | +2,044 |
| ON HLDG AG(ONON) | 0 | 42,638 | +42,638 | 0 | 2,219 | 0.65% | +2,219 |
| ELI LILLY & CO(LLY) | 625 | 1,032 | +407 | 516 | 805 | 0.24% | +288 |
| COSTCO WHSL CORP NEW(COST) | 711 | 970 | +259 | 673 | 960 | 0.28% | +288 |
| EXXON MOBIL CORP | 0 | 2,640 | +2,640 | 0 | 285 | 0.08% | +285 |
| GOLDMAN SACHS GROUP INC(GS) | 597 | 845 | +248 | 326 | 598 | 0.18% | +272 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 69,767 | 70,648 | +881 | 2,083 | 2,346 | 0.69% | +262 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 13,933 | 14,034 | +101 | 1,026 | 1,265 | 0.37% | +240 |
| DISNEY WALT CO(DIS) | 0 | 1,926 | +1,926 | 0 | 239 | 0.07% | +239 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 2,363 | +2,363 | 0 | 222 | 0.07% | +222 |
| BANK AMERICA CORP | 0 | 4,625 | +4,625 | 0 | 219 | 0.06% | +219 |
| CITIGROUP INC(C) | 14,900 | 14,927 | +27 | 1,058 | 1,271 | 0.37% | +213 |
| NETFLIX INC(NFLX) | 0 | 158 | +158 | 0 | 212 | 0.06% | +212 |
| THOMSON REUTERS CORP | 0 | 1,014 | +1,014 | 0 | 204 | 0.06% | +204 |
| BROADCOM INC(AVGO) | 1,457 | 1,558 | +101 | 244 | 430 | 0.13% | +186 |
| TFS FINL CORP(TFSL) | 0 | 10,758 | +10,758 | 0 | 139 | 0.04% | +139 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 393,651 | 371,690 | -21,961 | 17,356 | 17,469 | 5.12% | +113 |
| SHIFT4 PMTS INC(FOUR) | 0 | 5,677 | +5,677 | 0 | 563 | 0.16% | +563 |
| AUTOZONE INC(AZO) | 137 | 168 | +31 | 522 | 623 | 0.18% | +101 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,481 | 2,499 | +18 | 255 | 355 | 0.10% | +100 |
| INVESCO QQQ TR | 1,378 | 1,351 | -27 | 646 | 745 | 0.22% | +99 |
| LAM RESEARCH CORP(LRCX) | 4,715 | 4,411 | -304 | 343 | 429 | 0.13% | +87 |
| DELL TECHNOLOGIES INC(DELL) | 4,013 | 3,642 | -371 | 366 | 447 | 0.13% | +81 |
| SOFI TECHNOLOGIES INC(SOFI) | 11,812 | 11,872 | +60 | 137 | 216 | 0.06% | +79 |
| BLOCK INC(XYZ) | 5,885 | 5,835 | -50 | 320 | 396 | 0.12% | +77 |
| ISHARES TR | 2,136 | 2,137 | +1 | 450 | 527 | 0.15% | +76 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 3,565 | 3,570 | +5 | 269 | 343 | 0.10% | +73 |
| ALPHABET INC(GOOG) | 4,742 | 4,572 | -170 | 741 | 811 | 0.24% | +70 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 DECE | 76,135 | 76,135 | 0 | 1,803 | 1,868 | 0.55% | +65 |
| EXP WORLD HLDGS INC | 34,643 | 43,951 | +9,308 | 339 | 400 | 0.12% | +61 |
| ISHARES TR | 3,206 | 3,209 | +3 | 298 | 353 | 0.10% | +56 |
| ISHARES TR | 834 | 835 | +1 | 301 | 355 | 0.10% | +53 |
| ISHARES TR | 1,525 | 1,529 | +4 | 468 | 519 | 0.15% | +51 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 30,032 | 28,961 | -1,071 | 850 | 898 | 0.26% | +48 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 9,686 | 9,849 | +163 | 353 | 399 | 0.12% | +46 |
| RTX CORPORATION(RTX) | 2,820 | 2,828 | +8 | 374 | 413 | 0.12% | +39 |
| ISHARES TR | 9,198 | 9,227 | +29 | 537 | 572 | 0.17% | +36 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 33,876 | 34,035 | +159 | 1,063 | 1,092 | 0.32% | +29 |
| WYNN RESORTS LTD(WYNN) | 2,500 | 2,500 | 0 | 209 | 234 | 0.07% | +25 |
| FIFTH THIRD BANCORP(FITB) | 17,539 | 17,324 | -215 | 688 | 713 | 0.21% | +25 |
| INNOVATOR ETFS TRUST INNOVATOR GW 100 | 10,000 | 10,000 | 0 | 237 | 260 | 0.08% | +22 |
| EDWARDS LIFESCIENCES CORP | 3,765 | 3,765 | 0 | 273 | 294 | 0.09% | +22 |
| SALESFORCE INC(CRM) | 1,026 | 1,088 | +62 | 275 | 297 | 0.09% | +21 |
| VANGUARD INDEX FDS | 863 | 863 | 0 | 223 | 241 | 0.07% | +18 |
| PROCTER AND GAMBLE CO(PG) | 1,240 | 1,438 | +198 | 211 | 229 | 0.07% | +18 |
| ISHARES TR MSCI USA QLT FCT | 1,342 | 1,345 | +3 | 229 | 246 | 0.07% | +17 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 13,291 | 12,178 | -1,113 | 667 | 684 | 0.20% | +16 |
| ISHARES TR | 3,172 | 3,183 | +11 | 332 | 348 | 0.10% | +16 |
| CVS HEALTH CORP(CVS) | 6,862 | 6,967 | +105 | 465 | 481 | 0.14% | +16 |
| FIDELITY COVINGTON TRUST | 3,475 | 3,475 | 0 | 242 | 257 | 0.08% | +16 |
| ISHARES TR | 2,642 | 2,653 | +11 | 504 | 518 | 0.15% | +15 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,730 | 6,730 | 0 | 241 | 256 | 0.07% | +15 |
| VANGUARD SPECIALIZED FUNDS | 1,143 | 1,143 | 0 | 222 | 234 | 0.07% | +12 |
| ISHARES INC | 4,288 | 4,173 | -115 | 250 | 262 | 0.08% | +12 |
| PIMCO ETF TR MULTISECTOR BD | 128,423 | 127,915 | -508 | 3,384 | 3,395 | 0.99% | +11 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 481 | 482 | +1 | 202 | 212 | 0.06% | +10 |
| FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF | 7,550 | 7,550 | 0 | 236 | 246 | 0.07% | +9 |
| ISHARES TR | 2,349 | 2,384 | +35 | 217 | 226 | 0.07% | +9 |
| MASTERCARD INCORPORATED(MA) | 572 | 572 | 0 | 314 | 322 | 0.09% | +8 |
| VANGUARD INDEX FDS | 1,644 | 1,644 | 0 | 284 | 291 | 0.09% | +7 |
| HOME DEPOT INC(HD) | 1,448 | 1,455 | +7 | 531 | 533 | 0.16% | +3 |
| VISA INC(V) | 5,388 | 5,303 | -85 | 1,888 | 1,883 | 0.55% | -5 |
| SHERWIN WILLIAMS CO(SHW) | 1,087 | 1,089 | +2 | 379 | 374 | 0.11% | -6 |
| CONCENTRIX CORP(CNXC) | 4,148 | 4,175 | +27 | 231 | 221 | 0.06% | -10 |
| WASTE MGMT INC DEL(WM) | 2,264 | 2,234 | -30 | 524 | 511 | 0.15% | -13 |
| RPM INTL INC(RPM) | 2,224 | 2,223 | -1 | 257 | 244 | 0.07% | -13 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 3,183 | 2,941 | -242 | 330 | 305 | 0.09% | -25 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 15,309 | 14,677 | -632 | 306 | 269 | 0.08% | -37 |
| WISDOMTREE TR(WT) | 4,580 | 3,883 | -697 | 366 | 325 | 0.10% | -41 |
| VANECK ETF TRUST OIL SERVICES ETF | 971 | 910 | -61 | 255 | 210 | 0.06% | -45 |
| FIRST TR EXCHANGE-TRADED FD | 4,662 | 4,062 | -600 | 418 | 369 | 0.11% | -49 |