Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VXUS | 607 | 214,949 | +214,342 | 0 | 15 | 4.59% | +15 |
| YMAR FT VEST INTER EQ | 0 | 514,857 | +514,857 | 0 | 13 | 4.06% | +13 |
| VSGX | 53,776 | 153,683 | +99,907 | 3 | 10 | 3.11% | +7 |
| VTI | 84,603 | 84,307 | -296 | 23 | 26 | 7.92% | +2 |
| AVGO(AVGO) | 15,142 | 15,022 | -120 | 3 | 4 | 1.28% | +2 |
| VUG | 19,228 | 19,174 | -54 | 7 | 8 | 2.60% | +1 |
| YSEP FT VEST INT EQ M | 520,533 | 520,411 | -122 | 12 | 13 | 3.92% | +1 |
| CAT(CAT) | 12,778 | 12,801 | +23 | 4 | 5 | 1.54% | +1 |
| DOCT FT VEST UQ EQT | 309,983 | 307,088 | -2,895 | 12 | 13 | 3.90% | +1 |
| DELL(DELL) | 20,771 | 20,722 | -49 | 2 | 3 | 0.78% | +1 |
| BINC | 422,569 | 430,686 | +8,117 | 22 | 23 | 7.03% | +1 |
| MSFT(MSFT) | 3,988 | 4,039 | +51 | 1 | 2 | 0.62% | +1 |
| VGK | 0 | 6,589 | +6,589 | 0 | 1 | 0.16% | +1 |
| SGOV | 325 | 4,215 | +3,890 | 0 | 0 | 0.13% | 0 |
| DMAY FT VEST US EQT | 42,936 | 47,836 | +4,900 | 2 | 2 | 0.63% | 0 |
| DNOV FT VEST US EQT | 177,051 | 173,570 | -3,481 | 7 | 8 | 2.40% | 0 |
| NVDA(NVDA) | 5,901 | 5,947 | +46 | 1 | 1 | 0.29% | 0 |
| PANW(PANW) | 8,528 | 8,573 | +45 | 1 | 2 | 0.54% | 0 |
| VIG | 32,801 | 32,546 | -255 | 6 | 7 | 2.06% | 0 |
| AMZN(AMZN) | 10,356 | 10,303 | -53 | 2 | 2 | 0.70% | 0 |
| GOOG(GOOG) | 9,336 | 9,439 | +103 | 1 | 2 | 0.52% | 0 |
| DSEP FT VEST US EQT | 70,981 | 70,981 | 0 | 3 | 3 | 0.93% | 0 |
| GOOGL(GOOG) | 9,467 | 9,398 | -69 | 1 | 2 | 0.51% | 0 |
| APH | 5,415 | 5,480 | +65 | 0 | 1 | 0.17% | 0 |
| QCOC FT VEST NASD 100 | 86,266 | 86,266 | 0 | 2 | 2 | 0.57% | 0 |
| SCHG | 29,114 | 28,985 | -129 | 1 | 1 | 0.26% | 0 |
| META(META) | 602 | 573 | -29 | 0 | 0 | 0.13% | 0 |
| APG(APG) | 4,355 | 4,355 | 0 | 0 | 0 | 0.07% | 0 |
| GS(GS) | 44 | 122 | +78 | 0 | 0 | 0.03% | 0 |
| ORCL(ORCL) | 844 | 815 | -29 | 0 | 0 | 0.06% | 0 |
| IEI | 7,835 | 8,255 | +420 | 1 | 1 | 0.30% | 0 |
| COF(COF) | 236 | 439 | +203 | 0 | 0 | 0.03% | 0 |
| JPM(JPM) | 1,807 | 1,695 | -112 | 0 | 0 | 0.15% | 0 |
| ISRG | 325 | 131 | -194 | 0 | 0 | 0.02% | 0 |
| BX(BX) | 307 | 585 | +278 | 0 | 0 | 0.03% | 0 |
| IGV | 2,821 | 2,711 | -110 | 0 | 0 | 0.09% | 0 |
| WMT(WMT) | 3,701 | 3,781 | +80 | 0 | 0 | 0.11% | 0 |
| MS(MS) | 761 | 936 | +175 | 0 | 0 | 0.04% | 0 |
| PYPL(PYPL) | 1,477 | 1,744 | +267 | 0 | 0 | 0.04% | 0 |
| MU(MU) | 1,038 | 979 | -59 | 0 | 0 | 0.04% | 0 |
| CSCO(CSCO) | 2,045 | 2,238 | +193 | 0 | 0 | 0.05% | 0 |
| DIS(DIS) | 784 | 855 | +71 | 0 | 0 | 0.03% | 0 |
| MPC(MPC) | 328 | 460 | +132 | 0 | 0 | 0.02% | 0 |
| HBAN(HBAN) | 376 | 2,002 | +1,626 | 0 | 0 | 0.01% | 0 |
| L(L) | 176 | 480 | +304 | 0 | 0 | 0.01% | 0 |
| BAC | 3,139 | 3,322 | +183 | 0 | 0 | 0.05% | 0 |
| F(F) | 2,677 | 4,881 | +2,204 | 0 | 0 | 0.02% | 0 |
| IBM(IBM) | 670 | 651 | -19 | 0 | 0 | 0.06% | 0 |
| MTB(MTB) | 253 | 358 | +105 | 0 | 0 | 0.02% | 0 |
| AXP(AXP) | 191 | 231 | +40 | 0 | 0 | 0.02% | 0 |
| XLC ST STR SVC ETF | 1,747 | 1,750 | +3 | 0 | 0 | 0.06% | 0 |
| NFLX(NFLX) | 48 | 49 | +1 | 0 | 0 | 0.02% | 0 |
| VTV | 20 | 137 | +117 | 0 | 0 | 0.01% | 0 |
| NTDOY | 2,946 | 2,946 | 0 | 0 | 0 | 0.02% | 0 |
| ADI(ADI) | 624 | 608 | -16 | 0 | 0 | 0.04% | 0 |
| HPE(HPE) | 670 | 1,436 | +766 | 0 | 0 | 0.01% | 0 |
| TROW(TROW) | 87 | 276 | +189 | 0 | 0 | 0.01% | 0 |
| LNG(LNG) | 4 | 76 | +72 | 0 | 0 | 0.01% | 0 |
| SCHF | 7,546 | 7,595 | +49 | 0 | 0 | 0.05% | 0 |
| ADP | 3,978 | 3,997 | +19 | 1 | 1 | 0.38% | 0 |
| PPG(PPG) | 94 | 245 | +151 | 0 | 0 | 0.01% | 0 |
| VOT | 412 | 412 | 0 | 0 | 0 | 0.04% | 0 |
| AMD(AMD) | 139 | 213 | +74 | 0 | 0 | 0.01% | 0 |
| FBCG | 1,932 | 1,932 | 0 | 0 | 0 | 0.03% | 0 |
| RSP S&P500 EQL WGT | 1,814 | 1,816 | +2 | 0 | 0 | 0.10% | 0 |
| CAH(CAH) | 421 | 437 | +16 | 0 | 0 | 0.02% | 0 |
| HLT(HLT) | 377 | 377 | 0 | 0 | 0 | 0.03% | 0 |
| VLO(VLO) | 334 | 444 | +110 | 0 | 0 | 0.02% | 0 |
| ADSK | 5 | 50 | +45 | 0 | 0 | 0.00% | 0 |
| NTAP(NTAP) | 35 | 167 | +132 | 0 | 0 | 0.01% | 0 |
| SCHX | 6,206 | 6,206 | 0 | 0 | 0 | 0.05% | 0 |
| SHOP(SHOP) | 709 | 709 | 0 | 0 | 0 | 0.03% | 0 |
| XLK ST STR TECHN ETF | 292 | 293 | +1 | 0 | 0 | 0.02% | 0 |
| BKNG(BKNG) | 6 | 7 | +1 | 0 | 0 | 0.01% | 0 |
| EMR(EMR) | 693 | 665 | -28 | 0 | 0 | 0.03% | 0 |
| EOG(EOG) | 66 | 183 | +117 | 0 | 0 | 0.01% | 0 |
| URA GLOBAL X URANIUM | 829 | 829 | 0 | 0 | 0 | 0.01% | 0 |
| INTU(INTU) | 38 | 46 | +8 | 0 | 0 | 0.01% | 0 |
| PSX(PSX) | 393 | 512 | +119 | 0 | 0 | 0.02% | 0 |
| SNRE | 0 | 236 | +236 | 0 | 0 | 0.00% | 0 |
| TGT(TGT) | 295 | 438 | +143 | 0 | 0 | 0.01% | 0 |
| BIIB(BIIB) | 66 | 172 | +106 | 0 | 0 | 0.01% | 0 |
| SYY(SYY) | 333 | 481 | +148 | 0 | 0 | 0.01% | 0 |
| TSLA(TSLA) | 266 | 254 | -12 | 0 | 0 | 0.02% | 0 |
| DOW(DOW) | 478 | 1,021 | +543 | 0 | 0 | 0.01% | 0 |
| NOW(NOW) | 4 | 14 | +10 | 0 | 0 | 0.00% | 0 |
| TEL(TEL) | 73 | 128 | +55 | 0 | 0 | 0.01% | 0 |
| UNP(UNP) | 172 | 224 | +52 | 0 | 0 | 0.02% | 0 |
| CEG(CEG) | 46 | 60 | +14 | 0 | 0 | 0.01% | 0 |
| COST(COST) | 272 | 271 | -1 | 0 | 0 | 0.08% | 0 |
| LRCX(LRCX) | 222 | 270 | +48 | 0 | 0 | 0.01% | 0 |
| SYK(SYK) | 163 | 177 | +14 | 0 | 0 | 0.02% | 0 |
| COR | 181 | 199 | +18 | 0 | 0 | 0.02% | 0 |
| DDOG(DDOG) | 301 | 290 | -11 | 0 | 0 | 0.01% | 0 |
| DG(DG) | 155 | 194 | +39 | 0 | 0 | 0.01% | 0 |
| ECL(ECL) | 296 | 314 | +18 | 0 | 0 | 0.03% | 0 |
| XOM | 919 | 1,103 | +184 | 0 | 0 | 0.04% | 0 |
| DINO(DINO) | 413 | 543 | +130 | 0 | 0 | 0.01% | 0 |
| HON(HON) | 159 | 182 | +23 | 0 | 0 | 0.01% | 0 |
| LMT(LMT) | 37 | 54 | +17 | 0 | 0 | 0.01% | 0 |