Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P(SPY) | 53,560 | 55,151 | +1,591 | 29,961 | 34,075 | 21.56% | +4,114 |
| INVESCO QQQ | 12,321 | 13,146 | +825 | 5,778 | 7,252 | 4.59% | +1,474 |
| PIMCO EHNANCED ENHAN SHRT MA AC | 0 | 14,120 | +14,120 | 0 | 1,420 | 0.90% | +1,420 |
| SPDR PORTFOLIO ST STR PR SP1500 | 199,721 | 195,523 | -4,198 | 13,583 | 14,643 | 9.26% | +1,060 |
| INVESCO NASDAQ NASDAQ 100 ETF | 25,147 | 25,556 | +409 | 4,854 | 5,804 | 3.67% | +950 |
| ISHARES TREASURY TRS FLT RT BD | 39,766 | 58,314 | +18,548 | 2,015 | 2,954 | 1.87% | +939 |
| INVESCO KBW | 14,843 | 22,293 | +7,450 | 800 | 1,719 | 1.09% | +919 |
| VANGUARD TOTAL | 1,425 | 3,675 | +2,250 | 392 | 1,117 | 0.71% | +725 |
| FIRST TRUST COM SHS | 392 | 5,103 | +4,711 | 52 | 770 | 0.49% | +719 |
| FIRST TRUST COM SHS | 714 | 9,633 | +8,919 | 55 | 757 | 0.48% | +703 |
| NVIDIA CORP(NVDA) | 13,813 | 12,910 | -903 | 1,497 | 2,040 | 1.29% | +543 |
| INNOVATOR EQUITY QUITY MANAGD FLR | 145,614 | 151,636 | +6,022 | 4,571 | 5,090 | 3.22% | +520 |
| FIRST TRUST DEV MRK EX US | 0 | 7,095 | +7,095 | 0 | 488 | 0.31% | +488 |
| DIMENSIONAL US US EQUI MARK ETF | 56,133 | 57,644 | +1,511 | 3,395 | 3,863 | 2.44% | +468 |
| WEST PHARMACEUTICAL(WST) | 2 | 2,076 | +2,074 | 0 | 454 | 0.29% | +454 |
| FIRST TRUST NASDAQ CYB ETF | 26,223 | 27,791 | +1,568 | 1,652 | 2,100 | 1.33% | +448 |
| FIRST TRUST SHS | 0 | 8,627 | +8,627 | 0 | 386 | 0.24% | +386 |
| ISHARES RUSSELL | 13,902 | 14,452 | +550 | 2,773 | 3,119 | 1.97% | +345 |
| FIRST TRUST EUROPE ALPHADEX | 0 | 6,240 | +6,240 | 0 | 298 | 0.19% | +298 |
| FIRST TRUST | 817 | 4,041 | +3,224 | 73 | 367 | 0.23% | +294 |
| SPDR EURO ST STR EU 50 ETF | 2,471 | 7,166 | +4,695 | 134 | 428 | 0.27% | +294 |
| VANECK PFD PREFERRED SECURT | 29,243 | 45,769 | +16,526 | 490 | 784 | 0.50% | +293 |
| FIRST TRUST FST LOW OPPT EFT | 0 | 5,761 | +5,761 | 0 | 284 | 0.18% | +284 |
| FIRST TRUST FT VEST NASD ETF | 87,421 | 86,997 | -424 | 2,610 | 2,888 | 1.83% | +278 |
| CAPITAL GROUP SHS CREAT UNIT | 1,597 | 7,906 | +6,309 | 55 | 321 | 0.20% | +267 |
| AMAZON COM(AMZN) | 4,740 | 5,221 | +481 | 902 | 1,145 | 0.72% | +244 |
| FIRST TRUST RISNG DIVD ACHIV | 1,839 | 5,400 | +3,561 | 108 | 339 | 0.21% | +231 |
| ALERIAN MLP ALERIAN MLP | 11,872 | 17,261 | +5,389 | 617 | 843 | 0.53% | +227 |
| BLOCK INC(XYZ) | 597 | 3,608 | +3,011 | 32 | 245 | 0.16% | +213 |
| AMERICAN CENTURY | 5,182 | 6,392 | +1,210 | 485 | 697 | 0.44% | +212 |
| PGIM AAA AAA CLO ETF | 5,632 | 9,723 | +4,091 | 289 | 500 | 0.32% | +211 |
| INDUSTRIAL SELECT ST STR INDL ETF | 31,295 | 29,189 | -2,106 | 4,102 | 4,306 | 2.72% | +204 |
| FIRST TRUST NASD TECH DIV | 0 | 2,120 | +2,120 | 0 | 191 | 0.12% | +191 |
| META PLATFORMS(META) | 1,170 | 1,169 | -1 | 674 | 863 | 0.55% | +189 |
| VANGUARD MEGA | 4,762 | 5,070 | +308 | 959 | 1,140 | 0.72% | +181 |
| FIRST TRUST COM SHS | 0 | 1,555 | +1,555 | 0 | 179 | 0.11% | +179 |
| ISHARES CORE | 1,520 | 3,285 | +1,765 | 150 | 326 | 0.21% | +176 |
| FIRST TRUST SMID RISNG ETF | 63,944 | 65,515 | +1,571 | 2,142 | 2,311 | 1.46% | +169 |
| VANGUARD INTL | 0 | 1,820 | +1,820 | 0 | 146 | 0.09% | +146 |
| VANECK CLO CLO ETF | 49,816 | 52,419 | +2,603 | 2,632 | 2,776 | 1.76% | +143 |
| FIRST TRUST EMERG MKT ALPH | 0 | 5,716 | +5,716 | 0 | 140 | 0.09% | +140 |
| FIRST TRUST | 346 | 798 | +452 | 77 | 215 | 0.14% | +138 |
| VANGUARD MID | 3,206 | 3,419 | +213 | 829 | 957 | 0.61% | +128 |
| DIMENSIONAL INTL INTL CORE EQUITY | 4,435 | 8,035 | +3,600 | 123 | 250 | 0.16% | +127 |
| VERIZON COMMUNICATIONS(VZ) | 1,826 | 4,678 | +2,852 | 83 | 202 | 0.13% | +120 |
| ISHARES ULTRA ULTRA SHORT DUR | 0 | 2,197 | +2,197 | 0 | 111 | 0.07% | +111 |
| ISHARES JPMORGAN | 3,728 | 4,835 | +1,107 | 338 | 448 | 0.28% | +110 |
| SPDR BLOOMBERG ST STR BLO 1 ETF | 0 | 1,092 | +1,092 | 0 | 100 | 0.06% | +100 |
| VANGUARD MEGA | 1,606 | 1,606 | 0 | 496 | 588 | 0.37% | +92 |
| DIMENSIONAL SHORT SHOR DUR FIX ETF | 135 | 1,973 | +1,838 | 6 | 95 | 0.06% | +88 |
| SCHWAB SHORT | 0 | 3,156 | +3,156 | 0 | 77 | 0.05% | +77 |
| ISHARES MSCI MSCI INDIA ETF | 77,883 | 73,370 | -4,513 | 4,009 | 4,085 | 2.58% | +76 |
| DIMENSIONAL INTL INTERNATNAL VAL | 19,675 | 19,756 | +81 | 774 | 846 | 0.54% | +72 |
| UNITED AIRLINES(UAL) | 2,612 | 3,112 | +500 | 180 | 248 | 0.16% | +67 |
| VANGUARD S&P | 1,149 | 1,156 | +7 | 590 | 657 | 0.42% | +66 |
| TESLA INC(TSLA) | 487 | 604 | +117 | 126 | 192 | 0.12% | +66 |
| VIKING THERAPEUTICS(VKTX) | 5,699 | 7,584 | +1,885 | 138 | 201 | 0.13% | +63 |
| ISHARES CORE | 49 | 510 | +461 | 6 | 69 | 0.04% | +63 |
| MICROSOFT CORP(MSFT) | 1,973 | 1,615 | -358 | 740 | 803 | 0.51% | +63 |
| ALPHABET INC(GOOG) | 4,038 | 3,909 | -129 | 631 | 693 | 0.44% | +63 |
| FIDELITY MSCI | 400 | 1,212 | +812 | 28 | 90 | 0.06% | +62 |
| INTL BUSINESS(IBM) | 1,155 | 1,156 | +1 | 287 | 341 | 0.22% | +54 |
| VANGUARD FSTE | 875 | 1,877 | +1,002 | 40 | 93 | 0.06% | +53 |
| FIRST TRUST COM SHS | 0 | 475 | +475 | 0 | 52 | 0.03% | +52 |
| VANGUARD SMALL | 2,444 | 2,502 | +58 | 542 | 593 | 0.38% | +51 |
| FIRST TRUST TECH ALPHADEX | 0 | 314 | +314 | 0 | 49 | 0.03% | +49 |
| TECHNOLOGY SELECT ST STR TECHN ETF | 1,595 | 1,480 | -115 | 329 | 375 | 0.24% | +45 |
| DIMENSIONAL US US COR EQU 2 ETF | 16,164 | 16,135 | -29 | 533 | 578 | 0.37% | +45 |
| ISHARES CORE CORE DIV GRWTH | 535 | 1,217 | +682 | 33 | 78 | 0.05% | +45 |
| INNOVATOR ETFS LADERD ALCTN PWR | 15,360 | 15,360 | 0 | 677 | 722 | 0.46% | +45 |
| BARINGS BDC(BBDC) | 0 | 4,240 | +4,240 | 0 | 39 | 0.02% | +39 |
| DIMENSIONAL WORLD WORLD EX US CORE | 12,019 | 12,023 | +4 | 315 | 353 | 0.22% | +38 |
| ISHARES RUSSELL | 1,107 | 1,107 | 0 | 340 | 376 | 0.24% | +36 |
| ISHARES MSCI MSCI USA MMENTM | 310 | 410 | +100 | 63 | 99 | 0.06% | +36 |
| ISHARES RUSSELL | 31 | 110 | +79 | 11 | 47 | 0.03% | +35 |
| FIRST TRUST INDLS PROD DUR | 0 | 446 | +446 | 0 | 33 | 0.02% | +33 |
| NETFLIX INC(NFLX) | 26 | 42 | +16 | 24 | 56 | 0.04% | +32 |
| ISHARES CORE | 25,620 | 24,609 | -1,011 | 1,495 | 1,526 | 0.97% | +31 |
| VANGUARD GROWTH | 96 | 151 | +55 | 36 | 66 | 0.04% | +31 |
| LOCKHEED MARTIN(LMT) | 48 | 111 | +63 | 21 | 51 | 0.03% | +30 |
| ARISTA NETWORKS(ANET) | 1,794 | 1,640 | -154 | 139 | 168 | 0.11% | +29 |
| DIMENSIONAL US US SMALL CAP ETF | 6,638 | 6,643 | +5 | 397 | 423 | 0.27% | +27 |
| AGILYSYS INC(AGYS) | 534 | 557 | +23 | 39 | 64 | 0.04% | +25 |
| COINBASE GLOBAL(COIN) | 180 | 160 | -20 | 31 | 56 | 0.04% | +25 |
| MICRON TECHNOLOGY INC(MU) | 747 | 728 | -19 | 65 | 90 | 0.06% | +25 |
| FIRST TRUST MID CP GR ALPH | 721 | 955 | +234 | 54 | 79 | 0.05% | +25 |
| HUNTINGTON INGALLS(HII) | 0 | 100 | +100 | 0 | 24 | 0.02% | +24 |
| CADENCE DESIGN(CDNS) | 341 | 358 | +17 | 87 | 110 | 0.07% | +24 |
| CARNIVAL CORP | 3,725 | 3,350 | -375 | 73 | 94 | 0.06% | +21 |
| OKTA INC(OKTA) | 710 | 960 | +250 | 75 | 96 | 0.06% | +21 |
| HNI CORP(HNI) | 0 | 424 | +424 | 0 | 21 | 0.01% | +21 |
| BLACKROCK MUNIASSETS(MUA) | 101,702 | 107,905 | +6,203 | 1,101 | 1,122 | 0.71% | +21 |
| SOUTHERN COMPANY(SO) | 26 | 246 | +220 | 2 | 23 | 0.01% | +20 |
| VANGUARD FTSE | 4,508 | 4,364 | -144 | 229 | 249 | 0.16% | +20 |
| FRANKLIN INTL FRANKLIN INTL LW | 0 | 600 | +600 | 0 | 20 | 0.01% | +20 |
| ISHARES U S | 0 | 280 | +280 | 0 | 19 | 0.01% | +19 |
| CVS HEALTH(CVS) | 226 | 500 | +274 | 15 | 34 | 0.02% | +19 |
| ALIBABA GROUP(BABA) | 6 | 174 | +168 | 1 | 20 | 0.01% | +19 |
| ISHARES S&P | 1,092 | 1,092 | 0 | 101 | 120 | 0.08% | +19 |
| ISHARES RUSSELL | 39 | 99 | +60 | 10 | 28 | 0.02% | +18 |