Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 182,591 | +182,591 | 0 | 113,368 | 5.51% | +113,368 |
| VANGUARD INDEX FDS | 0 | 195,874 | +195,874 | 0 | 111,602 | 5.42% | +111,602 |
| ISHARES TR | 0 | 342,228 | +342,228 | 0 | 66,471 | 3.23% | +66,471 |
| SCHWAB STRATEGIC TR | 0 | 1,330,407 | +1,330,407 | 0 | 53,243 | 2.59% | +53,243 |
| NVIDIA CORPORATION(NVDA) | 0 | 258,449 | +258,449 | 0 | 40,816 | 1.98% | +40,816 |
| ISHARES TR | 0 | 92,085 | +92,085 | 0 | 39,094 | 1.90% | +39,094 |
| APPLE INC(AAPL) | 0 | 183,691 | +183,691 | 0 | 37,682 | 1.83% | +37,682 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 1,047,419 | +1,047,419 | 0 | 37,026 | 1.80% | +37,026 |
| MICROSOFT CORP(MSFT) | 0 | 73,969 | +73,969 | 0 | 36,787 | 1.79% | +36,787 |
| AMAZON COM INC(AMZN) | 0 | 138,604 | +138,604 | 0 | 30,397 | 1.48% | +30,397 |
| ISHARES TR | 0 | 233,607 | +233,607 | 0 | 30,042 | 1.46% | +30,042 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 161,449 | +161,449 | 0 | 29,342 | 1.43% | +29,342 |
| ISHARES TR | 0 | 322,459 | +322,459 | 0 | 28,825 | 1.40% | +28,825 |
| ISHARES TR | 0 | 222,709 | +222,709 | 0 | 24,520 | 1.19% | +24,520 |
| TIDAL TRUST III ROCK US SMAL ETF | 0 | 940,579 | +940,579 | 0 | 24,411 | 1.19% | +24,411 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 766,703 | +766,703 | 0 | 24,381 | 1.19% | +24,381 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 587,932 | +587,932 | 0 | 20,742 | 1.01% | +20,742 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 253,827 | +253,827 | 0 | 20,727 | 1.01% | +20,727 |
| VANGUARD INDEX FDS | 0 | 77,248 | +77,248 | 0 | 18,367 | 0.89% | +18,367 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 446,093 | +446,093 | 0 | 18,192 | 0.88% | +18,192 |
| VANGUARD INDEX FDS | 0 | 40,335 | +40,335 | 0 | 17,703 | 0.86% | +17,703 |
| VANGUARD INDEX FDS | 0 | 56,829 | +56,829 | 0 | 17,324 | 0.84% | +17,324 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 54,327 | +54,327 | 0 | 15,750 | 0.77% | +15,750 |
| ALPHABET INC(GOOG) | 0 | 83,762 | +83,762 | 0 | 14,761 | 0.72% | +14,761 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 264,181 | +264,181 | 0 | 14,157 | 0.69% | +14,157 |
| PACER FDS TR US CASH COWS 100 | 0 | 211,173 | +211,173 | 0 | 11,636 | 0.57% | +11,636 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 120,323 | +120,323 | 0 | 11,309 | 0.55% | +11,309 |
| BROADCOM INC(AVGO) | 0 | 40,363 | +40,363 | 0 | 11,126 | 0.54% | +11,126 |
| INVESCO QQQ TR | 34,195 | 49,186 | +14,991 | 16,055 | 27,150 | 1.32% | +11,094 |
| ISHARES TR | 0 | 81,579 | +81,579 | 0 | 11,016 | 0.54% | +11,016 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 15,781 | +15,781 | 0 | 9,776 | 0.48% | +9,776 |
| CATERPILLAR INC(CAT) | 0 | 24,959 | +24,959 | 0 | 9,689 | 0.47% | +9,689 |
| META PLATFORMS INC(META) | 0 | 13,043 | +13,043 | 0 | 9,627 | 0.47% | +9,627 |
| VISA INC(V) | 0 | 26,425 | +26,425 | 0 | 9,382 | 0.46% | +9,382 |
| PROCTER AND GAMBLE CO(PG) | 0 | 57,910 | +57,910 | 0 | 9,226 | 0.45% | +9,226 |
| SOUTHERN CO(SO) | 0 | 100,152 | +100,152 | 0 | 9,197 | 0.45% | +9,197 |
| VANGUARD WHITEHALL FDS | 0 | 67,989 | +67,989 | 0 | 9,064 | 0.44% | +9,064 |
| VANGUARD SPECIALIZED FUNDS | 0 | 43,940 | +43,940 | 0 | 9,031 | 0.44% | +9,031 |
| ISHARES TR | 0 | 96,049 | +96,049 | 0 | 8,834 | 0.43% | +8,834 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 207,028 | +207,028 | 0 | 8,786 | 0.43% | +8,786 |
| ABBVIE INC(ABBV) | 0 | 47,158 | +47,158 | 0 | 8,753 | 0.43% | +8,753 |
| EXXON MOBIL CORP | 0 | 81,044 | +81,044 | 0 | 8,737 | 0.42% | +8,737 |
| HOME DEPOT INC(HD) | 0 | 22,733 | +22,733 | 0 | 8,335 | 0.41% | +8,335 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 209,690 | +209,690 | 0 | 8,308 | 0.40% | +8,308 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 142,060 | +142,060 | 0 | 8,076 | 0.39% | +8,076 |
| CHEVRON CORP NEW(CVX) | 0 | 56,393 | +56,393 | 0 | 8,075 | 0.39% | +8,075 |
| ISHARES TR | 0 | 38,720 | +38,720 | 0 | 7,567 | 0.37% | +7,567 |
| JOHNSON & JOHNSON(JNJ) | 0 | 47,785 | +47,785 | 0 | 7,299 | 0.35% | +7,299 |
| TESLA INC(TSLA) | 0 | 22,737 | +22,737 | 0 | 7,225 | 0.35% | +7,225 |
| ISHARES TR | 0 | 79,240 | +79,240 | 0 | 7,209 | 0.35% | +7,209 |
| PHILIP MORRIS INTL INC(PM) | 0 | 38,747 | +38,747 | 0 | 7,108 | 0.35% | +7,108 |
| WALMART INC(WMT) | 0 | 72,501 | +72,501 | 0 | 7,089 | 0.34% | +7,089 |
| ISHARES TR | 0 | 32,362 | +32,362 | 0 | 6,983 | 0.34% | +6,983 |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 0 | 116,047 | +116,047 | 0 | 6,959 | 0.34% | +6,959 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 209,193 | +209,193 | 0 | 6,958 | 0.34% | +6,958 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 129,042 | +129,042 | 0 | 6,758 | 0.33% | +6,758 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 105,582 | +105,582 | 0 | 6,624 | 0.32% | +6,624 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 25,372 | +25,372 | 0 | 6,425 | 0.31% | +6,425 |
| SCHWAB STRATEGIC TR | 0 | 263,530 | +263,530 | 0 | 6,425 | 0.31% | +6,425 |
| PACER FDS TR US LRG CP CASH | 0 | 182,385 | +182,385 | 0 | 6,404 | 0.31% | +6,404 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 43,322 | +43,322 | 0 | 6,391 | 0.31% | +6,391 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 13,138 | +13,138 | 0 | 6,382 | 0.31% | +6,382 |
| ISHARES TR | 0 | 130,569 | +130,569 | 0 | 6,299 | 0.31% | +6,299 |
| MCDONALDS CORP(MCD) | 0 | 20,979 | +20,979 | 0 | 6,129 | 0.30% | +6,129 |
| MASTERCARD INCORPORATED(MA) | 0 | 10,733 | +10,733 | 0 | 6,031 | 0.29% | +6,031 |
| PEPSICO INC(PEP) | 0 | 45,205 | +45,205 | 0 | 5,969 | 0.29% | +5,969 |
| AMETEK INC | 0 | 32,828 | +32,828 | 0 | 5,941 | 0.29% | +5,941 |
| VANGUARD INDEX FDS | 0 | 33,518 | +33,518 | 0 | 5,939 | 0.29% | +5,939 |
| CISCO SYS INC(CSCO) | 0 | 81,895 | +81,895 | 0 | 5,681 | 0.28% | +5,681 |
| VANGUARD INDEX FDS | 0 | 19,392 | +19,392 | 0 | 5,447 | 0.26% | +5,447 |
| VANGUARD BD INDEX FDS | 0 | 72,703 | +72,703 | 0 | 5,353 | 0.26% | +5,353 |
| ISHARES TR | 0 | 42,577 | +42,577 | 0 | 5,262 | 0.26% | +5,262 |
| MORGAN STANLEY(MS) | 0 | 36,280 | +36,280 | 0 | 5,110 | 0.25% | +5,110 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 84,749 | +84,749 | 0 | 5,092 | 0.25% | +5,092 |
| ISHARES TR | 0 | 51,281 | +51,281 | 0 | 5,087 | 0.25% | +5,087 |
| BLACKSTONE INC(BX) | 0 | 33,526 | +33,526 | 0 | 5,015 | 0.24% | +5,015 |
| ALPHABET INC(GOOG) | 0 | 27,887 | +27,887 | 0 | 4,946 | 0.24% | +4,946 |
| ISHARES TR CORE HIGH DV ETF | 0 | 42,195 | +42,195 | 0 | 4,944 | 0.24% | +4,944 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 54,226 | +54,226 | 0 | 4,890 | 0.24% | +4,890 |
| AMGEN INC(AMGN) | 0 | 17,370 | +17,370 | 0 | 4,850 | 0.24% | +4,850 |
| MERCK & CO INC(MRK) | 0 | 60,528 | +60,528 | 0 | 4,839 | 0.24% | +4,839 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 93,336 | +93,336 | 0 | 4,794 | 0.23% | +4,794 |
| AT&T INC(T) | 0 | 165,111 | +165,111 | 0 | 4,778 | 0.23% | +4,778 |
| T-MOBILE US INC(TMUS) | 0 | 19,714 | +19,714 | 0 | 4,697 | 0.23% | +4,697 |
| ISHARES TR | 0 | 74,761 | +74,761 | 0 | 4,637 | 0.23% | +4,637 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 385,003 | +385,003 | 0 | 4,595 | 0.22% | +4,595 |
| EMERSON ELEC CO(EMR) | 0 | 34,109 | +34,109 | 0 | 4,548 | 0.22% | +4,548 |
| VANGUARD BD INDEX FDS | 0 | 58,082 | +58,082 | 0 | 4,492 | 0.22% | +4,492 |
| WISDOMTREE TR(WT) | 0 | 88,002 | +88,002 | 0 | 4,427 | 0.22% | +4,427 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 0 | 367,800 | +367,800 | 0 | 4,385 | 0.21% | +4,385 |
| ISHARES TR U S EQUITY FACTR | 0 | 67,877 | +67,877 | 0 | 4,353 | 0.21% | +4,353 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 71,076 | +71,076 | 0 | 4,347 | 0.21% | +4,347 |
| MICROSTRATEGY INC(MSTR) | 0 | 10,667 | +10,667 | 0 | 4,312 | 0.21% | +4,312 |
| VANGUARD WORLD FD | 0 | 18,545 | +18,545 | 0 | 4,181 | 0.20% | +4,181 |
| FIRST TR EXCHANGE-TRADED FD SHS | 0 | 93,126 | +93,126 | 0 | 4,163 | 0.20% | +4,163 |
| ISHARES TR | 0 | 40,195 | +40,195 | 0 | 4,047 | 0.20% | +4,047 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 160,468 | +160,468 | 0 | 3,994 | 0.19% | +3,994 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 39,511 | +39,511 | 0 | 3,972 | 0.19% | +3,972 |
| ISHARES TR | 0 | 35,268 | +35,268 | 0 | 3,894 | 0.19% | +3,894 |
| ENTERGY CORP NEW(ETR) | 0 | 46,619 | +46,619 | 0 | 3,875 | 0.19% | +3,875 |