Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 216,005 | 226,767 | +10,762 | 14,204 | 16,484 | 15.79% | +2,279 |
| ISHARES TR | 51,323 | 52,251 | +928 | 6,522 | 7,859 | 7.53% | +1,336 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 207,466 | 214,437 | +6,971 | 7,554 | 8,683 | 8.32% | +1,129 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 154,825 | 158,030 | +3,205 | 5,303 | 6,424 | 6.15% | +1,121 |
| SPDR GOLD TR(GLD) | 0 | 3,565 | +3,565 | 0 | 1,087 | 1.04% | +1,087 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 11,713 | +11,713 | 0 | 560 | 0.54% | +560 |
| NVIDIA CORPORATION(NVDA) | 5,180 | 6,162 | +982 | 561 | 974 | 0.93% | +412 |
| BROADCOM INC(AVGO) | 3,172 | 3,386 | +214 | 531 | 933 | 0.89% | +402 |
| CONSTELLATION ENERGY CORP(CEG) | 3,130 | 3,166 | +36 | 631 | 1,022 | 0.98% | +391 |
| MICROSOFT CORP(MSFT) | 1,845 | 2,146 | +301 | 693 | 1,067 | 1.02% | +375 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 69,657 | 72,608 | +2,951 | 2,742 | 3,103 | 2.97% | +361 |
| VANGUARD ADMIRAL FDS INC | 37,184 | 38,325 | +1,141 | 3,670 | 4,023 | 3.85% | +353 |
| ISHARES TR | 71,985 | 73,408 | +1,423 | 6,643 | 6,947 | 6.66% | +303 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 62,873 | 62,116 | -757 | 5,533 | 5,826 | 5.58% | +293 |
| ISHARES TR | 0 | 652 | +652 | 0 | 277 | 0.27% | +277 |
| SPDR SERIES TRUST ST STR SP600 SML | 73,238 | 76,140 | +2,902 | 2,985 | 3,244 | 3.11% | +258 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 25,099 | 30,075 | +4,976 | 1,251 | 1,500 | 1.44% | +248 |
| EXXON MOBIL CORP | 0 | 2,277 | +2,277 | 0 | 245 | 0.24% | +245 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 816 | +816 | 0 | 241 | 0.23% | +241 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 789 | +789 | 0 | 229 | 0.22% | +229 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 896 | +896 | 0 | 225 | 0.22% | +225 |
| TESLA INC(TSLA) | 0 | 670 | +670 | 0 | 213 | 0.20% | +213 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 949 | +949 | 0 | 210 | 0.20% | +210 |
| COMCAST CORP NEW(CCZ) | 0 | 5,644 | +5,644 | 0 | 201 | 0.19% | +201 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,644 | 7,985 | +2,341 | 261 | 399 | 0.38% | +139 |
| META PLATFORMS INC(META) | 427 | 511 | +84 | 246 | 377 | 0.36% | +131 |
| GOLDMAN SACHS GROUP INC(GS) | 504 | 564 | +60 | 275 | 399 | 0.38% | +124 |
| INVESCO QQQ TR | 1,358 | 1,358 | 0 | 637 | 749 | 0.72% | +113 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,261 | 3,261 | 0 | 629 | 741 | 0.71% | +111 |
| JOHNSON CTLS INTL PLC SHS | 3,019 | 3,254 | +235 | 242 | 344 | 0.33% | +102 |
| AMAZON COM INC(AMZN) | 1,895 | 2,102 | +207 | 361 | 461 | 0.44% | +101 |
| ALPHABET INC(GOOG) | 2,011 | 2,328 | +317 | 311 | 410 | 0.39% | +99 |
| MORGAN STANLEY(MS) | 2,877 | 3,075 | +198 | 336 | 433 | 0.41% | +97 |
| CITIGROUP INC(C) | 3,744 | 4,158 | +414 | 266 | 354 | 0.34% | +88 |
| ISHARES TR MSCI USA MMENTM | 1,922 | 1,922 | 0 | 388 | 462 | 0.44% | +73 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 19,943 | 19,943 | 0 | 888 | 957 | 0.92% | +69 |
| WALMART INC(WMT) | 3,423 | 3,774 | +351 | 301 | 369 | 0.35% | +68 |
| SPDR S&P 500 ETF TR(SPY) | 826 | 854 | +28 | 462 | 528 | 0.51% | +66 |
| RTX CORPORATION(RTX) | 2,495 | 2,680 | +185 | 331 | 391 | 0.37% | +61 |
| ISHARES TR | 1,195 | 1,177 | -18 | 672 | 731 | 0.70% | +59 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 15,323 | 15,215 | -108 | 697 | 746 | 0.71% | +49 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 8,071 | 8,744 | +673 | 213 | 259 | 0.25% | +45 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 71,848 | 73,107 | +1,259 | 2,433 | 2,476 | 2.37% | +43 |
| ISHARES TR | 5,641 | 5,395 | -246 | 688 | 728 | 0.70% | +40 |
| S&P GLOBAL INC(SPGI) | 459 | 517 | +58 | 233 | 272 | 0.26% | +39 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 16,243 | 15,643 | -600 | 431 | 463 | 0.44% | +32 |
| VISA INC(V) | 1,133 | 1,205 | +72 | 397 | 428 | 0.41% | +31 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 11,089 | 11,089 | 0 | 440 | 470 | 0.45% | +30 |
| APPLE INC(AAPL) | 3,481 | 3,902 | +421 | 773 | 800 | 0.77% | +27 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 11,006 | 10,698 | -308 | 549 | 574 | 0.55% | +25 |
| ABBOTT LABS | 1,700 | 1,842 | +142 | 226 | 251 | 0.24% | +25 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 11,848 | 11,848 | 0 | 352 | 377 | 0.36% | +25 |
| D R HORTON INC(DHI) | 2,315 | 2,471 | +156 | 294 | 319 | 0.31% | +24 |
| FIDELITY MERRIMACK STR TR | 48,740 | 49,122 | +382 | 2,225 | 2,247 | 2.15% | +22 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,123 | 7,123 | 0 | 301 | 319 | 0.31% | +19 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,244 | 5,244 | 0 | 218 | 235 | 0.22% | +17 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 6,894 | 6,894 | 0 | 238 | 253 | 0.24% | +15 |
| ISHARES TR | 3,866 | 3,870 | +4 | 226 | 240 | 0.23% | +14 |
| AIR PRODS & CHEMS INC | 753 | 834 | +81 | 222 | 235 | 0.23% | +13 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 7,177 | 7,177 | 0 | 267 | 280 | 0.27% | +13 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,446 | 6,203 | -243 | 301 | 311 | 0.30% | +10 |
| FS KKR CAP CORP(FSK) | 61,346 | 62,414 | +1,068 | 1,285 | 1,295 | 1.24% | +10 |
| SCHWAB STRATEGIC TR | 7,875 | 7,917 | +42 | 209 | 219 | 0.21% | +10 |
| AMERICAN ELEC PWR CO INC | 1,963 | 2,157 | +194 | 215 | 224 | 0.21% | +9 |
| ZOETIS INC(ZTS) | 1,295 | 1,417 | +122 | 213 | 221 | 0.21% | +8 |
| VANGUARD BD INDEX FDS | 14,536 | 14,537 | +1 | 1,138 | 1,144 | 1.10% | +6 |
| MOTOROLA SOLUTIONS INC(MSI) | 875 | 926 | +51 | 383 | 389 | 0.37% | +6 |
| VICTORY PORTFOLIOS II VICTORYSHS US | 6,230 | 6,230 | 0 | 302 | 307 | 0.29% | +5 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 84,104 | 84,106 | +2 | 2,148 | 2,153 | 2.06% | +5 |
| PROCTER AND GAMBLE CO(PG) | 1,803 | 1,954 | +151 | 307 | 311 | 0.30% | +4 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 5,161 | 5,161 | 0 | 259 | 259 | 0.25% | 0 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 30,412 | 30,137 | -275 | 1,524 | 1,511 | 1.45% | -13 |
| CONOCOPHILLIPS(COP) | 2,767 | 3,029 | +262 | 291 | 272 | 0.26% | -19 |
| SCHWAB STRATEGIC TR | 13,846 | 13,534 | -312 | 387 | 359 | 0.34% | -28 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 25,707 | 25,399 | -308 | 1,296 | 1,265 | 1.21% | -31 |
| EXELON CORP(EXC) | 12,314 | 12,300 | -14 | 567 | 534 | 0.51% | -33 |
| PIMCO ETF TR ENHAN SHRT MA AC | 17,571 | 17,177 | -394 | 1,768 | 1,727 | 1.65% | -41 |
| ISHARES TR MSCI USA MIN ETF | 2,928 | 2,404 | -524 | 274 | 226 | 0.22% | -49 |
| BECTON DICKINSON & CO(BDX) | 1,004 | 0 | -1,004 | 230 | 0 | — | -230 |
| PACER FDS TR US CASH COWS 100 | 4,865 | 0 | -4,865 | 266 | 0 | — | -266 |
| SPDR SER TR ST NUVE TERM ETF | 11,949 | 0 | -11,949 | 569 | 0 | — | -569 |