Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 0 | 21,676 | +21,676 | 0 | 4,739 | 1.69% | +4,739 |
| MICROSOFT CORP(MSFT) | 0 | 10,166 | +10,166 | 0 | 5,057 | 1.80% | +5,057 |
| META PLATFORMS INC CLASS A(META) | 5,869 | 6,597 | +728 | 3,383 | 4,869 | 1.74% | +1,486 |
| PHILIP MORRIS INTL INC(PM) | 20,646 | 24,274 | +3,628 | 3,277 | 4,421 | 1.58% | +1,144 |
| JPMORGAN CHASE & CO(JPM) | 13,850 | 15,660 | +1,810 | 3,397 | 4,540 | 1.62% | +1,143 |
| VANGUARD S&P 500 ETF | 0 | 26,839 | +26,839 | 0 | 15,245 | 5.44% | +15,245 |
| BOOKING HLDGS INC(BKNG) | 531 | 593 | +62 | 2,447 | 3,434 | 1.23% | +987 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 138,171 | +138,171 | 0 | 10,044 | 3.58% | +10,044 |
| ALPHABET INC CLASS C(GOOG) | 0 | 21,526 | +21,526 | 0 | 3,818 | 1.36% | +3,818 |
| CHARLES SCHWAB CORP(SCHW) | 29,941 | 34,002 | +4,061 | 2,344 | 3,102 | 1.11% | +759 |
| FIRST TRUST CRE INVSMNT GRD ETF CORE INVESTMENT | 168,946 | 203,795 | +34,849 | 3,546 | 4,292 | 1.53% | +746 |
| WELLS FARGO & CO(WFC) | 28,866 | 34,573 | +5,707 | 2,072 | 2,770 | 0.99% | +698 |
| FT VEST US EQTY MODR BFRETF FT VEST US EQT | 0 | 16,605 | +16,605 | 0 | 636 | 0.23% | +636 |
| FIRST TRUST GROWTH STRENGTH ETF | 29,834 | 40,160 | +10,326 | 888 | 1,432 | 0.51% | +544 |
| ANALOG DEVICES INC(ADI) | 6,694 | 7,912 | +1,218 | 1,350 | 1,883 | 0.67% | +533 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 151,595 | 143,942 | -7,653 | 7,706 | 8,206 | 2.93% | +501 |
| SPDR PORTFOLIO DEVELOPEDWORLD EX-US ST STR PO EX ETF | 128,625 | 127,107 | -1,518 | 4,683 | 5,147 | 1.84% | +463 |
| GENERAL DYNAMICS CORP(GD) | 6,532 | 7,607 | +1,075 | 1,781 | 2,219 | 0.79% | +438 |
| TORO CO | 0 | 6,038 | +6,038 | 0 | 427 | 0.15% | +427 |
| NVIDIA CORP(NVDA) | 0 | 5,123 | +5,123 | 0 | 809 | 0.29% | +809 |
| NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS(NVS) | 12,088 | 14,324 | +2,236 | 1,348 | 1,733 | 0.62% | +386 |
| MCKESSON CORP(MCK) | 1,605 | 1,984 | +379 | 1,080 | 1,454 | 0.52% | +374 |
| BANK NEW YORK MELLON COR | 14,010 | 16,713 | +2,703 | 1,175 | 1,523 | 0.54% | +348 |
| FIRST TRUST LMT DR INV GRD CR ETF LTD DUR INVT ETF | 103,069 | 120,089 | +17,020 | 1,952 | 2,296 | 0.82% | +344 |
| FRST TRT LOW DTN OPNTS ETF IV FST LOW OPPT EFT | 59,859 | 66,661 | +6,802 | 2,943 | 3,284 | 1.17% | +341 |
| APPLIED MATLS INC | 1,577 | 3,068 | +1,491 | 229 | 562 | 0.20% | +333 |
| EBAY INC(EBAY) | 17,153 | 20,021 | +2,868 | 1,162 | 1,491 | 0.53% | +329 |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS(UL) | 26,778 | 31,445 | +4,667 | 1,595 | 1,923 | 0.69% | +329 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 0 | 5,433 | +5,433 | 0 | 1,231 | 0.44% | +1,231 |
| DEERE & CO(DE) | 0 | 9,770 | +9,770 | 0 | 4,968 | 1.77% | +4,968 |
| BANK OF AMERICA CORP | 21,988 | 25,742 | +3,754 | 918 | 1,218 | 0.43% | +301 |
| FIRST TR NASDAQ TECH DIVIDX ETF NASD TECH DIV | 0 | 25,750 | +25,750 | 0 | 2,322 | 0.83% | +2,322 |
| VISA INC CLASS A(V) | 7,109 | 7,774 | +665 | 2,491 | 2,760 | 0.98% | +269 |
| FIRST TRUST LONG DUR OPPO ETF LNG DUR OPRTUN | 109,047 | 121,758 | +12,711 | 2,345 | 2,608 | 0.93% | +264 |
| CONOCOPHILLIPS(COP) | 12,211 | 17,045 | +4,834 | 1,282 | 1,530 | 0.55% | +247 |
| FT INTRMDT DRTN INVT GRDCOR ETF INTER GRADE ETF | 98,327 | 108,957 | +10,630 | 2,040 | 2,286 | 0.82% | +246 |
| ISHARES CORE S&P 500 ETF | 0 | 1,885 | +1,885 | 0 | 1,170 | 0.42% | +1,170 |
| MEDTRONIC PLC F(MDT) | 16,677 | 19,933 | +3,256 | 1,499 | 1,738 | 0.62% | +239 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 2,099 | +2,099 | 0 | 229 | 0.08% | +229 |
| DISNEY WALT CO(DIS) | 7,568 | 7,872 | +304 | 747 | 976 | 0.35% | +229 |
| FIRST TRUST ACTV FCTR LRG CAP ETF ACTV FCTR LGCP | 11,986 | 17,400 | +5,414 | 404 | 632 | 0.23% | +228 |
| NETFLIX INC(NFLX) | 0 | 169 | +169 | 0 | 226 | 0.08% | +226 |
| ADVANCED MICRO DEVIC(AMD) | 0 | 1,580 | +1,580 | 0 | 224 | 0.08% | +224 |
| BERKSHIRE HATHAWAY CLASS B | 12,596 | 14,265 | +1,669 | 6,708 | 6,930 | 2.47% | +221 |
| FT VEST US EQTY BUFFER ETF FT VEST U.S EQT | 0 | 5,339 | +5,339 | 0 | 208 | 0.07% | +208 |
| FT VST US EQY MOD BUFFERETF FT VEST US EQT | 0 | 5,319 | +5,319 | 0 | 204 | 0.07% | +204 |
| MARRIOTT INTL INC NEW CLASS A(MAR) | 0 | 740 | +740 | 0 | 202 | 0.07% | +202 |
| FIDELITY NATL INFORMATIO(FIS) | 0 | 2,475 | +2,475 | 0 | 202 | 0.07% | +202 |
| IBM CORP(IBM) | 1,584 | 1,983 | +399 | 394 | 585 | 0.21% | +191 |
| SPDR S&P 500 GROWTH ETF ST STR P500GRW | 7,622 | 8,371 | +749 | 613 | 798 | 0.28% | +185 |
| SPDR INDEX SHARES EMERG MARKT ETF ST PORT MARK ETF | 58,849 | 58,271 | -578 | 2,317 | 2,491 | 0.89% | +174 |
| TECHNOLOGY SELECT SECTORSPDR ETF ST STR TECHN ETF | 2,634 | 2,833 | +199 | 544 | 717 | 0.26% | +174 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 55,567 | +55,567 | 0 | 2,748 | 0.98% | +2,748 |
| RTX CORP(RTX) | 4,465 | 5,112 | +647 | 591 | 746 | 0.27% | +155 |
| VANGUARD EXTENDED MARKETETF | 0 | 10,062 | +10,062 | 0 | 1,939 | 0.69% | +1,939 |
| COMCAST CORP NEW CLASS A(CCZ) | 45,406 | 50,982 | +5,576 | 1,675 | 1,820 | 0.65% | +144 |
| COSTCO WHSL CORP NEW(COST) | 0 | 472 | +472 | 0 | 468 | 0.17% | +468 |
| CASEYS GEN STORES INC(CASY) | 2,416 | 2,318 | -98 | 1,049 | 1,183 | 0.42% | +134 |
| ISHARES BITCOIN ETF(IBIT) | 6,482 | 7,071 | +589 | 303 | 433 | 0.15% | +129 |
| FIRST TR LRG CP GRW ALPHADEX ETF COM SHS | 0 | 16,248 | +16,248 | 0 | 2,453 | 0.88% | +2,453 |
| INVESCO QQQ TRUST | 0 | 1,556 | +1,556 | 0 | 858 | 0.31% | +858 |
| FIRST TRUST TACTCL HIGH YIELD ETF IV FIRST TR TA HIYL | 33,599 | 35,618 | +2,019 | 1,379 | 1,489 | 0.53% | +110 |
| SPDR S&P INTERNATIONAL SMALL CAP ETF ST INTL CAP ETF | 0 | 22,655 | +22,655 | 0 | 842 | 0.30% | +842 |
| FT VST U S EQTY MDRTE BRETF FT VEST U.S EQT | 0 | 60,054 | +60,054 | 0 | 2,191 | 0.78% | +2,191 |
| FT VEST US EQY BUFF ETF FT VEST US EQT | 20,300 | 21,513 | +1,213 | 857 | 965 | 0.34% | +108 |
| FT VEST US EQY BUFF ETF FT VEST US EQT | 0 | 11,900 | +11,900 | 0 | 502 | 0.18% | +502 |
| TESLA INC(TSLA) | 0 | 1,112 | +1,112 | 0 | 353 | 0.13% | +353 |
| TEXAS INSTRS INC(TXN) | 0 | 3,460 | +3,460 | 0 | 718 | 0.26% | +718 |
| AMAZON.COM INC(AMZN) | 7,494 | 6,909 | -585 | 1,426 | 1,516 | 0.54% | +90 |
| FT VEST US EQUITY BUFF ETF FT VEST US EQT | 0 | 36,981 | +36,981 | 0 | 1,853 | 0.66% | +1,853 |
| ISHARES CORE S&P MID CAPETF | 0 | 11,060 | +11,060 | 0 | 686 | 0.24% | +686 |
| FT VEST LADRED MDRT BFR ETF FT VEST LAD | 33,424 | 34,753 | +1,329 | 785 | 866 | 0.31% | +81 |
| FIRST TRUST INTERNET INDEX CF ETF | 0 | 1,392 | +1,392 | 0 | 375 | 0.13% | +375 |
| CATERPILLAR INC(CAT) | 0 | 1,193 | +1,193 | 0 | 463 | 0.17% | +463 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 0 | 22,562 | +22,562 | 0 | 1,227 | 0.44% | +1,227 |
| FT RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 18,150 | 18,153 | +3 | 1,063 | 1,139 | 0.41% | +76 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 0 | 2,126 | +2,126 | 0 | 524 | 0.19% | +524 |
| FT VEST US EQUITY BUFFERETF FT VEST US EQT | 0 | 74,912 | +74,912 | 0 | 3,748 | 1.34% | +3,748 |
| FIRST TRUST EUROPE ALPHADEX ETF EUROPE ALPHADEX | 6,633 | 7,208 | +575 | 271 | 345 | 0.12% | +74 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 27,388 | 27,834 | +446 | 813 | 885 | 0.32% | +72 |
| SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS(SNY) | 18,860 | 23,080 | +4,220 | 1,046 | 1,115 | 0.40% | +69 |
| AUTODESK INC | 1,450 | 1,445 | -5 | 380 | 447 | 0.16% | +68 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | 7,169 | 8,149 | +980 | 653 | 719 | 0.26% | +67 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 0 | 27,614 | +27,614 | 0 | 1,176 | 0.42% | +1,176 |
| SPDR S&P 500 ETF(SPY) | 0 | 1,580 | +1,580 | 0 | 976 | 0.35% | +976 |
| FIRST TRUST MANGD FUT STR ETF MNGD FUTRS STRGY | 0 | 11,427 | +11,427 | 0 | 517 | 0.18% | +517 |
| SALESFORCE INC(CRM) | 1,607 | 1,794 | +187 | 431 | 489 | 0.17% | +58 |
| VEEVA SYS INC CLASS A(VEEV) | 939 | 952 | +13 | 218 | 274 | 0.10% | +57 |
| FIRST TRUST PREFERRED SEC INCOME ETF | 37,028 | 39,581 | +2,553 | 651 | 705 | 0.25% | +53 |
| FIRST TRUST LONG SHORT EQUITY ETF LNG/SHT EQUITY | 0 | 5,966 | +5,966 | 0 | 395 | 0.14% | +395 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 388 | +388 | 0 | 257 | 0.09% | +257 |
| ELEVANCE HEALTH INC(ELV) | 3,402 | 3,933 | +531 | 1,480 | 1,530 | 0.55% | +50 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 3,223 | 3,485 | +262 | 416 | 465 | 0.17% | +49 |
| FIRST TRUST BLOOMBERG SRYD ETF FIRST TR BLOOMBE | 0 | 21,545 | +21,545 | 0 | 915 | 0.33% | +915 |
| FIRST TRUST JAPAN ALPHADEX ETF JAPAN ALPHADEX | 3,797 | 4,130 | +333 | 208 | 247 | 0.09% | +38 |
| OMNICOM GROUP INC(OMC) | 7,522 | 9,157 | +1,635 | 624 | 659 | 0.24% | +35 |
| FIRST TRUST BUYWRITE INCOME ETF BUYWRIT INCM ETF | 0 | 27,097 | +27,097 | 0 | 619 | 0.22% | +619 |
| FT VST BUFF ALLOCATION GRW ETF VEST BUFFERED | 0 | 52,944 | +52,944 | 0 | 1,352 | 0.48% | +1,352 |
| CENCORA INC | 2,543 | 2,471 | -72 | 707 | 741 | 0.26% | +34 |
| FIRST TRUST S&P INTERNATIONAL DI ETF S&P INTL DIVID | 16,490 | 16,530 | +40 | 284 | 318 | 0.11% | +33 |