Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 155,486 | 158,233 | +2,747 | $42.73M | $48.09M | 26.67% | +$5.36M |
| Invesco Qqq TrUNIT SER 1 | 35,754 | 36,307 | +553 | $16.77M | $20.03M | 11.11% | +$3.26M |
| First Tr Exchange-Traded FdSHS SHS | 343,769 | 353,372 | +9,603 | $15.33M | $15.80M | 8.76% | +$467.1K |
| Ishares TrCORE S P MCP ETF | 242,141 | 248,815 | +6,674 | $14.13M | $15.43M | 8.56% | +$1.30M |
| American Centy Etf TrUS LARGE CAP VLU | 148,991 | 152,346 | +3,355 | $9.72M | $10.39M | 5.76% | +$675.8K |
| Ishares TrCore S&P Small Cap ETF | 69,483 | 70,298 | +815 | $7.27M | $7.68M | 4.26% | +$417.0K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 110,072 | 109,322 | -750 | $6.66M | $7.33M | 4.06% | +$669.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 38,677 | 38,630 | -47 | $6.70M | $7.02M | 3.89% | +$320.6K |
| Apple Inc.(AAPL) | 27,594 | 33,017 | +5,423 | $6.13M | $6.77M | 3.76% | +$644.6K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 113,146 | 115,343 | +2,197 | $5.56M | $5.68M | 3.15% | +$119.6K |
| NVIDIA Corporation(NVDA) | 16,810 | 23,660 | +6,850 | $1.82M | $3.74M | 2.07% | +$1.92M |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 0 | 90,563 | +90,563 | $0 | $3.71M | 2.06% | +$3.71M |
| Amazon.com, Inc.(AMZN) | 9,626 | 13,673 | +4,047 | $1.83M | $3.00M | 1.66% | +$1.17M |
| First Tr Exchange-Traded FdNASDAQ 100 EX NASDAQ 100 EX | 23,937 | 23,769 | -168 | $2.25M | $2.35M | 1.30% | +$102.5K |
| Vanguard Index FdsExtended Market ETF | 8,551 | 8,295 | -256 | $1.47M | $1.60M | 0.89% | +$125.5K |
| Microsoft Corporation(MSFT) | 2,403 | 2,942 | +539 | $902.1K | $1.46M | 0.81% | +$561.2K |
| Alphabet Inc.CL C(GOOG) | 7,073 | 7,774 | +701 | $1.10M | $1.38M | 0.76% | +$274.0K |
| Ishares TrEXPONENTIAL TECH FUTU EXPO TE ETF | 19,199 | 19,308 | +109 | $1.11M | $1.26M | 0.70% | +$154.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,280 | 3,096 | -184 | $945.2K | $943.6K | 0.52% | -$1.6K |
| Tesla, Inc.(TSLA) | 2,087 | 2,830 | +743 | $540.9K | $899.0K | 0.50% | +$358.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 8,683 | 8,424 | -259 | $813.2K | $790.8K | 0.44% | -$22.5K |
| Philip Morris International Inc.(PM) | 3,696 | 3,696 | 0 | $586.7K | $673.2K | 0.37% | +$86.5K |
| Exxon Mobil Corp | 20,039 | 6,230 | -13,809 | $2.38M | $671.6K | 0.37% | -$1.71M |
| Ishares TrRUSSELL 3000 ETF | 1,877 | 1,882 | +5 | $596.1K | $660.4K | 0.37% | +$64.3K |
| Broadcom Inc.(AVGO) | 0 | 2,350 | +2,350 | $0 | $647.8K | 0.36% | +$647.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 904 | 932 | +28 | $505.7K | $576.0K | 0.32% | +$70.3K |
| Main Street Capital Corporation(MAIN) | 9,550 | 9,550 | 0 | $540.1K | $564.4K | 0.31% | +$24.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 15,155 | 15,201 | +46 | $500.0K | $544.8K | 0.30% | +$44.8K |
| Johnson & Johnson(JNJ) | 3,453 | 3,470 | +17 | $572.6K | $530.1K | 0.29% | -$42.5K |
| Rithm Capital Corp.(RITM) | 36,400 | 36,400 | 0 | $416.8K | $411.0K | 0.23% | -$5.8K |
| Palantir Technologies Inc.CL A(PLTR) | 3,163 | 2,892 | -271 | $267.0K | $394.2K | 0.22% | +$127.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQUIT FT VEST US EQUIT | 12,508 | 12,508 | 0 | $379.7K | $393.1K | 0.22% | +$13.4K |
| Vanguard Specialized FundsDIV APP ETF | 1,906 | 1,906 | 0 | $369.8K | $390.1K | 0.22% | +$20.4K |
| First Tr Exchange-Traded AlpMID CP GR ALPH MID CP GR ALPH | 4,675 | 4,676 | +1 | $350.0K | $385.5K | 0.21% | +$35.5K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 3,595 | 3,399 | -196 | $383.4K | $384.8K | 0.21% | +$1.5K |
| Chubb Limited COM | 1,323 | 1,323 | 0 | $399.5K | $383.3K | 0.21% | -$16.2K |
| Spdr Series TrustAEROSPACE DEF ST STR SP AERO | 1,670 | 1,671 | +1 | $268.4K | $352.4K | 0.20% | +$84.1K |
| Bank America Corp | 7,342 | 7,356 | +14 | $306.4K | $348.1K | 0.19% | +$41.7K |
| Meta Platforms, Inc.CL A(META) | 435 | 447 | +12 | $250.9K | $330.3K | 0.18% | +$79.4K |
| ServiceNow, Inc.(NOW) | 411 | 312 | -99 | $327.2K | $320.8K | 0.18% | -$6.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 6,256 | 6,305 | +49 | $316.7K | $319.6K | 0.18% | +$2.8K |
| State Street Corporation(STT) | 2,897 | 2,915 | +18 | $259.4K | $310.0K | 0.17% | +$50.6K |
| Fortinet, Inc.(FTNT) | 0 | 2,925 | +2,925 | $0 | $309.2K | 0.17% | +$309.2K |
| Ishares TrRUS MD CP GR ETF | 2,224 | 2,226 | +2 | $261.3K | $308.7K | 0.17% | +$47.4K |
| Schwab Strategic TrUS Broad Market ETF | 13,017 | 12,643 | -374 | $280.3K | $301.3K | 0.17% | +$21.0K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 2,058 | +2,058 | $0 | $292.0K | 0.16% | +$292.0K |
| AT&T Inc.(T) | 10,058 | 10,087 | +29 | $284.4K | $291.9K | 0.16% | +$7.5K |
| Alps Etf TrEQUAL SEC ETF EQUAL SEC ETF | 2,188 | 6,592 | +4,404 | $275.6K | $289.0K | 0.16% | +$13.4K |
| Boston Scientific Corporation(BSX) | 2,528 | 2,528 | 0 | $255.0K | $271.5K | 0.15% | +$16.5K |
| Vertiv Holdings CoCL A(VRT) | 0 | 2,091 | +2,091 | $0 | $268.5K | 0.15% | +$268.5K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 3,165 | 3,106 | -59 | $206.3K | $263.5K | 0.15% | +$57.2K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 6,646 | 6,646 | 0 | $247.2K | $258.9K | 0.14% | +$11.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 6,478 | 6,478 | 0 | $244.1K | $256.3K | 0.14% | +$12.3K |
| Berkshire Hathaway Inc DelCL B | 527 | 527 | 0 | $280.7K | $256.0K | 0.14% | -$24.7K |
| Netflix, Inc.(NFLX) | 0 | 185 | +185 | $0 | $247.7K | 0.14% | +$247.7K |
| iShares Gold TrustISHARES NEW(IAU) | 3,785 | 3,785 | 0 | $223.2K | $236.0K | 0.13% | +$12.9K |
| Ishares TrCORE S P TTL STK | 1,723 | 1,728 | +5 | $210.3K | $233.4K | 0.13% | +$23.1K |
| Ishares TrCYBERSECURITY CYBERSECURITY | 71,199 | 4,370 | -66,829 | $3.34M | $232.5K | 0.13% | -$3.11M |
| The Procter & Gamble Company(PG) | 0 | 1,448 | +1,448 | $0 | $230.7K | 0.13% | +$230.7K |
| Altria Group, Inc.(MO) | 3,897 | 3,901 | +4 | $233.9K | $228.7K | 0.13% | -$5.2K |
| Ishares TrRussell Midcap Value ETF | 1,705 | 1,711 | +6 | $214.8K | $226.1K | 0.13% | +$11.3K |
| Amplify Etf TrAMPLIFY CYBERSEC | 0 | 2,479 | +2,479 | $0 | $214.1K | 0.12% | +$214.1K |
| Oxford Square Capital Corp.(OXSQ) | 61,526 | 61,526 | 0 | $160.6K | $137.2K | 0.08% | -$23.4K |
| Schwab Strategic TrINTL EQTY ETF | 10,325 | 0 | -10,325 | $204.2K | $0 | — | -$204.2K |
| Chimera Investment Corporation(CIM) | 13,139 | 0 | -13,139 | $168.6K | $0 | — | -$168.6K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,202 | 0 | -1,202 | $243.0K | $0 | — | -$243.0K |