Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 48,989 | 547,423 | +498,434 | 1,082 | 13,379 | 6.17% | +12,297 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 106,461 | +106,461 | 0 | 4,451 | 2.05% | +4,451 |
| FIRST TR EXCH TRADED FD III | 0 | 153,895 | +153,895 | 0 | 2,739 | 1.26% | +2,739 |
| FERRARI N V COM | 0 | 5,095 | +5,095 | 0 | 2,500 | 1.15% | +2,500 |
| NVIDIA CORPORATION(NVDA) | 46,491 | 47,325 | +834 | 5,039 | 7,477 | 3.45% | +2,438 |
| META PLATFORMS INC(META) | 15,642 | 15,446 | -196 | 9,016 | 11,401 | 5.26% | +2,385 |
| MICROSOFT CORP(MSFT) | 16,746 | 17,339 | +593 | 6,286 | 8,625 | 3.98% | +2,338 |
| EDISON INTL(EIX) | 6,779 | 44,682 | +37,903 | 399 | 2,306 | 1.06% | +1,906 |
| ISHARES TR | 11,763 | 28,164 | +16,401 | 1,066 | 2,609 | 1.20% | +1,543 |
| NUCOR CORP(NUE) | 0 | 11,292 | +11,292 | 0 | 1,463 | 0.67% | +1,463 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 23,173 | 23,341 | +168 | 3,847 | 5,287 | 2.44% | +1,440 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 21,275 | +21,275 | 0 | 1,358 | 0.63% | +1,358 |
| NETFLIX INC(NFLX) | 2,793 | 2,903 | +110 | 2,605 | 3,887 | 1.79% | +1,283 |
| GENUINE PARTS CO(GPC) | 0 | 9,983 | +9,983 | 0 | 1,211 | 0.56% | +1,211 |
| BRINKER INTL INC(EAT) | 0 | 6,354 | +6,354 | 0 | 1,146 | 0.53% | +1,146 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 52,893 | +52,893 | 0 | 1,139 | 0.53% | +1,139 |
| AMAZON COM INC(AMZN) | 29,110 | 30,100 | +990 | 5,538 | 6,604 | 3.05% | +1,065 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 70,272 | 92,699 | +22,427 | 3,208 | 4,254 | 1.96% | +1,046 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 5,571 | +5,571 | 0 | 1,044 | 0.48% | +1,044 |
| QUALCOMM INC(QCOM) | 0 | 6,447 | +6,447 | 0 | 1,027 | 0.47% | +1,027 |
| ALPHABET INC(GOOG) | 31,244 | 33,215 | +1,971 | 4,832 | 5,854 | 2.70% | +1,022 |
| FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF | 87,760 | 129,102 | +41,342 | 1,855 | 2,729 | 1.26% | +874 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 124,541 | 140,660 | +16,119 | 6,315 | 7,138 | 3.29% | +823 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 56,730 | 73,267 | +16,537 | 2,860 | 3,650 | 1.68% | +790 |
| CSX CORP(CSX) | 0 | 24,042 | +24,042 | 0 | 784 | 0.36% | +784 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,243 | 3,628 | +385 | 2,149 | 2,907 | 1.34% | +759 |
| COMFORT SYS USA INC(FIX) | 2,403 | 2,797 | +394 | 775 | 1,500 | 0.69% | +725 |
| UBER TECHNOLOGIES INC(UBER) | 29,162 | 30,209 | +1,047 | 2,125 | 2,819 | 1.30% | +694 |
| BROADCOM INC(AVGO) | 5,671 | 5,764 | +93 | 949 | 1,589 | 0.73% | +639 |
| BLACKROCK INC(BLK) | 0 | 549 | +549 | 0 | 576 | 0.27% | +576 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 3,538 | +3,538 | 0 | 508 | 0.23% | +508 |
| TESLA INC(TSLA) | 5,967 | 6,248 | +281 | 1,546 | 1,985 | 0.92% | +438 |
| WISDOMTREE TR(WT) | 11,019 | 15,735 | +4,716 | 880 | 1,318 | 0.61% | +438 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,363 | +1,363 | 0 | 425 | 0.20% | +425 |
| TARGET CORP(TGT) | 12,095 | 17,078 | +4,983 | 1,262 | 1,685 | 0.78% | +423 |
| PRICE T ROWE GROUP INC(TROW) | 18,188 | 21,304 | +3,116 | 1,671 | 2,056 | 0.95% | +385 |
| BEST BUY INC(BBY) | 21,385 | 28,640 | +7,255 | 1,574 | 1,923 | 0.89% | +348 |
| GENERAL MTRS CO(GM) | 0 | 6,890 | +6,890 | 0 | 339 | 0.16% | +339 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 12,308 | 42,519 | +30,211 | 2,038 | 2,356 | 1.09% | +318 |
| PHILLIPS 66(PSX) | 0 | 2,582 | +2,582 | 0 | 308 | 0.14% | +308 |
| AXON ENTERPRISE INC(AXON) | 1,008 | 1,008 | 0 | 530 | 835 | 0.38% | +304 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 5,852 | +5,852 | 0 | 279 | 0.13% | +279 |
| NIKE INC(NKE) | 10,916 | 13,626 | +2,710 | 693 | 968 | 0.45% | +275 |
| INVESCO QQQ TR | 1,461 | 1,721 | +260 | 685 | 950 | 0.44% | +264 |
| HENRY SCHEIN INC(HSIC) | 0 | 3,603 | +3,603 | 0 | 263 | 0.12% | +263 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 854 | +854 | 0 | 263 | 0.12% | +263 |
| EOG RES INC(EOG) | 0 | 2,171 | +2,171 | 0 | 260 | 0.12% | +260 |
| SMURFIT WESTROCK PLC(SW) | 0 | 5,307 | +5,307 | 0 | 229 | 0.11% | +229 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 822 | +822 | 0 | 225 | 0.10% | +225 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 883 | +883 | 0 | 221 | 0.10% | +221 |
| CATERPILLAR INC(CAT) | 3,628 | 3,648 | +20 | 1,197 | 1,416 | 0.65% | +220 |
| QUANTA SVCS INC | 1,756 | 1,756 | 0 | 446 | 664 | 0.31% | +218 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,617 | 12,417 | +800 | 544 | 760 | 0.35% | +216 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 3,719 | +3,719 | 0 | 209 | 0.10% | +209 |
| FLUTTER ENTMT PLC(FLUT) | 1,285 | 1,723 | +438 | 285 | 492 | 0.23% | +208 |
| VANGUARD STAR FDS | 0 | 2,963 | +2,963 | 0 | 205 | 0.09% | +205 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 67,999 | 72,510 | +4,511 | 2,981 | 3,182 | 1.47% | +201 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 19,162 | 17,844 | -1,318 | 1,411 | 1,609 | 0.74% | +198 |
| VANGUARD INDEX FDS | 1,093 | 1,318 | +225 | 562 | 749 | 0.35% | +187 |
| CORE & MAIN INC(CNM) | 48,696 | 41,961 | -6,735 | 2,353 | 2,532 | 1.17% | +180 |
| SCHWAB STRATEGIC TR | 60,683 | 60,360 | -323 | 1,200 | 1,334 | 0.62% | +134 |
| FIRST TR EXCHANGE-TRADED FD | 14,000 | 19,948 | +5,948 | 198 | 317 | 0.15% | +119 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 4,424 | 4,424 | 0 | 288 | 375 | 0.17% | +87 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 14,640 | 14,640 | 0 | 223 | 305 | 0.14% | +83 |
| VANGUARD ADMIRAL FDS INC | 2,604 | 3,286 | +682 | 251 | 333 | 0.15% | +81 |
| EMERSON ELEC CO(EMR) | 3,990 | 3,867 | -123 | 437 | 516 | 0.24% | +78 |
| WISDOMTREE TR(WT) | 15,951 | 16,349 | +398 | 492 | 564 | 0.26% | +71 |
| ABBOTT LABS | 27,600 | 27,314 | -286 | 3,661 | 3,715 | 1.71% | +54 |
| NORDSON CORP(NDSN) | 2,902 | 2,979 | +77 | 585 | 639 | 0.29% | +53 |
| AMCOR PLC(AMCR) | 183,960 | 199,476 | +15,516 | 1,784 | 1,833 | 0.85% | +49 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 27,951 | 29,644 | +1,693 | 692 | 738 | 0.34% | +46 |
| FRANKLIN RESOURCES INC(BEN) | 125,017 | 102,812 | -22,205 | 2,407 | 2,452 | 1.13% | +45 |
| FEDERAL RLTY INVT TR NEW(FRT) | 15,982 | 16,925 | +943 | 1,563 | 1,608 | 0.74% | +44 |
| CITIGROUP INC(C) | 3,399 | 3,321 | -78 | 241 | 283 | 0.13% | +41 |
| ZIONS BANCORPORATION N A(ZION) | 4,885 | 5,445 | +560 | 244 | 283 | 0.13% | +39 |
| CAPITAL ONE FINL CORP(COF) | 1,170 | 1,168 | -2 | 210 | 249 | 0.11% | +39 |
| GENERAL DYNAMICS CORP(GD) | 1,369 | 1,381 | +12 | 373 | 403 | 0.19% | +30 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 17,183 | 16,674 | -509 | 579 | 605 | 0.28% | +27 |
| INCYTE CORP(INCY) | 4,135 | 4,062 | -73 | 250 | 277 | 0.13% | +26 |
| SALESFORCE INC(CRM) | 1,940 | 2,004 | +64 | 521 | 546 | 0.25% | +26 |
| NEXTERA ENERGY INC(NEE) | 16,485 | 17,206 | +721 | 1,169 | 1,194 | 0.55% | +26 |
| REALTY INCOME CORP(O) | 35,815 | 36,496 | +681 | 2,078 | 2,103 | 0.97% | +25 |
| URANIUM ENERGY CORP(UEC) | 11,500 | 11,500 | 0 | 55 | 78 | 0.04% | +23 |
| BIOGEN INC(BIIB) | 2,789 | 3,212 | +423 | 382 | 403 | 0.19% | +22 |
| SYSCO CORP(SYY) | 15,217 | 15,362 | +145 | 1,142 | 1,164 | 0.54% | +22 |
| ESSEX PPTY TR INC(ESS) | 3,918 | 4,296 | +378 | 1,201 | 1,217 | 0.56% | +16 |
| AIR PRODS & CHEMS INC | 2,938 | 3,111 | +173 | 866 | 877 | 0.40% | +11 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 24,337 | 24,337 | 0 | 43 | 48 | 0.02% | +5 |
| COCA COLA CO(KO) | 17,771 | 18,010 | +239 | 1,273 | 1,274 | 0.59% | +1 |
| BORGWARNER INC | 10,598 | 9,098 | -1,500 | 304 | 305 | 0.14% | +1 |
| OCCIDENTAL PETE CORP(OXY) | 6,973 | 8,210 | +1,237 | 344 | 345 | 0.16% | +1 |
| ALPHABET INC(GOOG) | 2,820 | 2,475 | -345 | 441 | 439 | 0.20% | -1 |
| ALLIANT ENERGY CORP(LNT) | 17,781 | 18,873 | +1,092 | 1,144 | 1,141 | 0.53% | -3 |
| SMITH A O CORP(AOS) | 12,301 | 12,163 | -138 | 804 | 798 | 0.37% | -6 |
| BXP INC(BXP) | 4,571 | 4,406 | -165 | 307 | 297 | 0.14% | -10 |
| VENTAS INC(VTR) | 3,713 | 3,788 | +75 | 255 | 239 | 0.11% | -16 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 3,336 | 3,232 | -104 | 281 | 257 | 0.12% | -25 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 10,323 | 9,736 | -587 | 792 | 766 | 0.35% | -26 |
| CINCINNATI FINL CORP(CINF) | 6,717 | 6,479 | -238 | 992 | 965 | 0.44% | -27 |
| MASTERCARD INCORPORATED(MA) | 597 | 528 | -69 | 327 | 297 | 0.14% | -31 |