Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 2,835,642 | +2,835,642 | 0 | 100,041 | 2.53% | +100,041 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 2,664,732 | +2,664,732 | 0 | 66,325 | 1.68% | +66,325 |
| VANGUARD INDEX FDS | 355,407 | 413,827 | +58,420 | 182,647 | 235,066 | 5.95% | +52,419 |
| INVESCO QQQ TR | 0 | 261,408 | +261,408 | 0 | 144,203 | 3.65% | +144,203 |
| NVIDIA CORPORATION(NVDA) | 0 | 251,273 | +251,273 | 0 | 39,699 | 1.01% | +39,699 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 252,649 | +252,649 | 0 | 11,089 | 0.28% | +11,089 |
| ISHARES TR | 0 | 1,226,189 | +1,226,189 | 0 | 76,048 | 1.93% | +76,048 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 61,339 | +61,339 | 0 | 40,685 | 1.03% | +40,685 |
| AMERICAN CENTY ETF TR | 508,207 | 576,603 | +68,396 | 30,579 | 39,520 | 1.00% | +8,942 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 309,329 | +309,329 | 0 | 12,376 | 0.31% | +12,376 |
| MICROSOFT CORP(MSFT) | 0 | 65,734 | +65,734 | 0 | 32,697 | 0.83% | +32,697 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 2,384,253 | 2,460,370 | +76,117 | 70,788 | 78,240 | 1.98% | +7,451 |
| ISHARES TR | 0 | 84,658 | +84,658 | 0 | 52,564 | 1.33% | +52,564 |
| VANGUARD INDEX FDS | 65,120 | 95,441 | +30,321 | 11,218 | 18,393 | 0.47% | +7,175 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 67,201 | +67,201 | 0 | 41,520 | 1.05% | +41,520 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 184,668 | +184,668 | 0 | 6,886 | 0.17% | +6,886 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 60,157 | +60,157 | 0 | 16,777 | 0.42% | +16,777 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 DECE | 0 | 313,497 | +313,497 | 0 | 7,693 | 0.19% | +7,693 |
| SCHWAB STRATEGIC TR | 0 | 2,052,691 | +2,052,691 | 0 | 50,168 | 1.27% | +50,168 |
| CAPITAL GROUP CORE BALANCED SHS | 317,921 | 436,456 | +118,535 | 9,849 | 14,595 | 0.37% | +4,746 |
| INVESCO EXCH TRADED FD TR II | 86,998 | 112,714 | +25,716 | 8,050 | 12,677 | 0.32% | +4,627 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 494,286 | 559,204 | +64,918 | 17,616 | 22,083 | 0.56% | +4,467 |
| INVESCO EXCH TRADED FD TR II | 0 | 110,958 | +110,958 | 0 | 5,685 | 0.14% | +5,685 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 473,736 | 506,074 | +32,338 | 16,225 | 20,572 | 0.52% | +4,346 |
| VANGUARD INDEX FDS | 0 | 67,718 | +67,718 | 0 | 29,688 | 0.75% | +29,688 |
| VANGUARD STAR FDS | 0 | 263,446 | +263,446 | 0 | 18,201 | 0.46% | +18,201 |
| PACER FDS TR US LRG CP CASH | 250,423 | 340,758 | +90,335 | 7,711 | 11,964 | 0.30% | +4,253 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 115,737 | +115,737 | 0 | 11,032 | 0.28% | +11,032 |
| VANGUARD WORLD FD | 0 | 297,297 | +297,297 | 0 | 20,008 | 0.51% | +20,008 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 179,730 | +179,730 | 0 | 14,630 | 0.37% | +14,630 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 60,977 | +60,977 | 0 | 8,312 | 0.21% | +8,312 |
| VANGUARD INDEX FDS | 0 | 99,640 | +99,640 | 0 | 30,284 | 0.77% | +30,284 |
| PIMCO ETF TR ENHAN SHRT MA AC | 106,575 | 141,590 | +35,015 | 10,724 | 14,235 | 0.36% | +3,511 |
| ORACLE CORP(ORCL) | 0 | 30,498 | +30,498 | 0 | 6,668 | 0.17% | +6,668 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 589,845 | +589,845 | 0 | 37,007 | 0.94% | +37,007 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 312,935 | +312,935 | 0 | 18,735 | 0.47% | +18,735 |
| BROADCOM INC(AVGO) | 0 | 28,337 | +28,337 | 0 | 7,811 | 0.20% | +7,811 |
| META PLATFORMS INC(META) | 0 | 13,283 | +13,283 | 0 | 9,804 | 0.25% | +9,804 |
| ROBINHOOD MKTS INC(HOOD) | 22,257 | 43,805 | +21,548 | 926 | 4,101 | 0.10% | +3,175 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 658,262 | +658,262 | 0 | 47,849 | 1.21% | +47,849 |
| VANGUARD TAX-MANAGED FDS | 356,577 | 368,123 | +11,546 | 18,125 | 20,987 | 0.53% | +2,862 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 98,772 | 147,603 | +48,831 | 4,920 | 7,730 | 0.20% | +2,810 |
| SCHWAB STRATEGIC TR | 0 | 922,179 | +922,179 | 0 | 21,976 | 0.56% | +21,976 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 56,381 | 102,950 | +46,569 | 2,751 | 5,396 | 0.14% | +2,645 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 170,062 | +170,062 | 0 | 5,719 | 0.14% | +5,719 |
| ISHARES TR | 132,266 | 157,991 | +25,725 | 13,084 | 15,673 | 0.40% | +2,589 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 71,581 | +71,581 | 0 | 2,547 | 0.06% | +2,547 |
| INNOVATOR ETFS TRUST PREM INCM 20 BAR | 0 | 167,907 | +167,907 | 0 | 4,154 | 0.11% | +4,154 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 39,910 | +39,910 | 0 | 2,498 | 0.06% | +2,498 |
| ISHARES TR MSCI USA MMENTM | 0 | 38,889 | +38,889 | 0 | 9,346 | 0.24% | +9,346 |
| SCHWAB STRATEGIC TR | 0 | 493,656 | +493,656 | 0 | 14,420 | 0.37% | +14,420 |
| EATON CORP PLC(ETN) | 0 | 13,480 | +13,480 | 0 | 4,812 | 0.12% | +4,812 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 26,613 | +26,613 | 0 | 6,739 | 0.17% | +6,739 |
| AMAZON COM INC(AMZN) | 0 | 118,927 | +118,927 | 0 | 26,092 | 0.66% | +26,092 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 9,424 | +9,424 | 0 | 3,042 | 0.08% | +3,042 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 8,707 | +8,707 | 0 | 4,435 | 0.11% | +4,435 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 37,909 | +37,909 | 0 | 10,990 | 0.28% | +10,990 |
| OSI SYSTEMS INC(OSIS) | 0 | 8,590 | +8,590 | 0 | 1,932 | 0.05% | +1,932 |
| GE VERNOVA INC(GEV) | 0 | 5,427 | +5,427 | 0 | 2,872 | 0.07% | +2,872 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 436,496 | 473,102 | +36,606 | 22,100 | 23,977 | 0.61% | +1,877 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 512,004 | 564,819 | +52,815 | 12,145 | 13,957 | 0.35% | +1,812 |
| INNOVATOR ETFS TRUST | 0 | 103,927 | +103,927 | 0 | 2,532 | 0.06% | +2,532 |
| ELI LILLY & CO(LLY) | 12,784 | 15,858 | +3,074 | 10,558 | 12,362 | 0.31% | +1,804 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 29,545 | +29,545 | 0 | 6,288 | 0.16% | +6,288 |
| SPDR GOLD TR(GLD) | 58,800 | 61,398 | +2,598 | 16,943 | 18,716 | 0.47% | +1,773 |
| NETFLIX INC(NFLX) | 0 | 4,801 | +4,801 | 0 | 6,430 | 0.16% | +6,430 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 112,928 | +112,928 | 0 | 5,064 | 0.13% | +5,064 |
| SHOPIFY INC(SHOP) | 0 | 14,734 | +14,734 | 0 | 1,700 | 0.04% | +1,700 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 526,162 | +526,162 | 0 | 13,975 | 0.35% | +13,975 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 49,453 | +49,453 | 0 | 2,086 | 0.05% | +2,086 |
| INNOVATOR ETFS TRUST PREM INCM 30 BAR | 0 | 169,583 | +169,583 | 0 | 4,176 | 0.11% | +4,176 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 371,830 | +371,830 | 0 | 12,345 | 0.31% | +12,345 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 15,703 | +15,703 | 0 | 4,899 | 0.12% | +4,899 |
| INNOVATOR ETFS TRUST INTL DE PW JUNE | 0 | 64,247 | +64,247 | 0 | 1,782 | 0.05% | +1,782 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 77,017 | 98,714 | +21,697 | 4,935 | 6,543 | 0.17% | +1,608 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 35,610 | +35,610 | 0 | 1,591 | 0.04% | +1,591 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 29,776 | +29,776 | 0 | 2,778 | 0.07% | +2,778 |
| VANGUARD INDEX FDS | 0 | 11,118 | +11,118 | 0 | 3,172 | 0.08% | +3,172 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 412,211 | +412,211 | 0 | 15,223 | 0.39% | +15,223 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 454,517 | 491,944 | +37,427 | 14,263 | 15,782 | 0.40% | +1,519 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 2,101 | +2,101 | 0 | 1,612 | 0.04% | +1,612 |
| ISHARES TR | 0 | 83,505 | +83,505 | 0 | 4,028 | 0.10% | +4,028 |
| SPDR SERIES TRUST ST STR DOW REIT | 0 | 15,574 | +15,574 | 0 | 1,502 | 0.04% | +1,502 |
| VANGUARD INTL EQUITY INDEX F | 129,697 | 136,233 | +6,536 | 9,106 | 10,558 | 0.27% | +1,452 |
| INNOVATOR ETFS TRUST EQUIT PROTN MAY | 0 | 58,065 | +58,065 | 0 | 1,436 | 0.04% | +1,436 |
| CALAMOS ETF TR NASDAQ 100 STRUT | 0 | 63,939 | +63,939 | 0 | 1,602 | 0.04% | +1,602 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 29,260 | +29,260 | 0 | 4,417 | 0.11% | +4,417 |
| PUTNAM ETF TRUST | 0 | 107,854 | +107,854 | 0 | 4,339 | 0.11% | +4,339 |
| INNOVATOR ETFS TRUST INTL DEV PWR MAY | 0 | 48,715 | +48,715 | 0 | 1,376 | 0.03% | +1,376 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 9,777 | +9,777 | 0 | 2,256 | 0.06% | +2,256 |
| PACER FDS TR SWAN SOS FD OF | 141,202 | 176,181 | +34,979 | 4,031 | 5,370 | 0.14% | +1,339 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 98,029 | 136,955 | +38,926 | 2,400 | 3,716 | 0.09% | +1,316 |
| ISHARES TR ESG AWR MSCI USA | 0 | 87,900 | +87,900 | 0 | 11,893 | 0.30% | +11,893 |
| ISHARES TR MSCI USA QLT FCT | 0 | 48,539 | +48,539 | 0 | 8,874 | 0.22% | +8,874 |
| GLOBAL X FDS ADAPTIVE US | 0 | 28,753 | +28,753 | 0 | 1,285 | 0.03% | +1,285 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 61,949 | +61,949 | 0 | 6,086 | 0.15% | +6,086 |
| UNIFIED SER TR ONEASCENT INTL | 0 | 33,656 | +33,656 | 0 | 1,285 | 0.03% | +1,285 |
| TIMOTHY PLAN | 0 | 40,595 | +40,595 | 0 | 1,311 | 0.03% | +1,311 |
| FIRST TR EXCHANGE-TRADED FD | 115,745 | 181,037 | +65,292 | 1,637 | 2,880 | 0.07% | +1,244 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 0 | 116,581 | +116,581 | 0 | 2,906 | 0.07% | +2,906 |