Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 462,623 | 448,261 | -14,362 | $22.74M | $22.08M | 4.94% | -$661.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 286,031 | 280,052 | -5,979 | $11.87M | $12.54M | 2.80% | +$667.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 35,816 | 40,568 | +4,752 | $10.32M | $12.37M | 2.77% | +$2.05M |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 321,923 | 304,630 | -17,293 | $11.05M | $11.14M | 2.49% | +$84.8K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 490,838 | 473,447 | -17,391 | $11.05M | $11.07M | 2.48% | +$20.3K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 186,429 | 182,953 | -3,476 | $11.16M | $10.95M | 2.45% | -$202.5K |
| NVIDIA Corporation(NVDA) | 65,486 | 65,002 | -484 | $7.10M | $10.27M | 2.30% | +$3.17M |
| Vaneck Etf TrustCLO ETF CLO ETF | 187,434 | 178,345 | -9,089 | $9.90M | $9.44M | 2.11% | -$460.6K |
| Palantir Technologies Inc.CL A(PLTR) | 68,563 | 66,322 | -2,241 | $5.79M | $9.04M | 2.02% | +$3.25M |
| First Tr Exchange-Traded FdSHS SHS | 157,031 | 159,248 | +2,217 | $7.00M | $7.12M | 1.59% | +$116.3K |
| Invesco Qqq TrUNIT SER 1 | 10,442 | 11,259 | +817 | $4.90M | $6.21M | 1.39% | +$1.31M |
| Costco Wholesale Corporation(COST) | 5,372 | 6,261 | +889 | $5.08M | $6.20M | 1.39% | +$1.12M |
| Howmet Aerospace Inc.(HWM) | 21,394 | 33,043 | +11,649 | $2.78M | $6.15M | 1.38% | +$3.37M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,740 | 9,942 | +1,202 | $4.89M | $6.14M | 1.37% | +$1.25M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 57,001 | 121,605 | +64,604 | $1.69M | $5.65M | 1.26% | +$3.96M |
| First Tr Exchange-Traded FdSHS | 128,113 | 131,528 | +3,415 | $5.57M | $5.51M | 1.23% | -$58.2K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 49,220 | 49,928 | +708 | $5.03M | $5.03M | 1.12% | -$1.5K |
| Universal Technical Institute, Inc.(UTI) | 100,084 | 140,193 | +40,109 | $2.57M | $4.75M | 1.06% | +$2.18M |
| AppLovin CorporationCL A(APP) | 16,415 | 13,418 | -2,997 | $4.35M | $4.70M | 1.05% | +$348.0K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 66,408 | 67,907 | +1,499 | $3.89M | $4.26M | 0.95% | +$373.0K |
| Sprouts Farmers Market, Inc.(SFM) | 14,673 | 25,863 | +11,190 | $2.24M | $4.26M | 0.95% | +$2.02M |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 47,104 | 46,735 | -369 | $3.47M | $4.21M | 0.94% | +$746.8K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 79,434 | 84,229 | +4,795 | $3.63M | $3.87M | 0.86% | +$239.1K |
| Coca-Cola Consolidated, Inc.(COKE) | 2,789 | 32,231 | +29,442 | $3.77M | $3.60M | 0.80% | -$166.8K |
| Mr Cooper Group Inc | 1,800 | 23,462 | +21,662 | $215.3K | $3.50M | 0.78% | +$3.29M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 94,266 | 106,444 | +12,178 | $2.80M | $3.38M | 0.76% | +$586.2K |
| Apple Inc.(AAPL) | 13,533 | 16,255 | +2,722 | $3.01M | $3.33M | 0.75% | +$329.0K |
| Stride, Inc.(LRN) | 13,658 | 22,342 | +8,684 | $1.73M | $3.24M | 0.73% | +$1.52M |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 56,986 | 73,678 | +16,692 | $2.50M | $3.23M | 0.72% | +$735.5K |
| InterDigital, Inc.(IDCC) | 9,517 | 14,381 | +4,864 | $1.97M | $3.22M | 0.72% | +$1.26M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 36,417 | 36,460 | +43 | $2.91M | $3.05M | 0.68% | +$145.0K |
| FS KKR Capital Corp.(FSK) | 163,671 | 144,670 | -19,001 | $3.43M | $3.00M | 0.67% | -$427.0K |
| Guidewire Software, Inc.(GWRE) | 7,541 | 12,326 | +4,785 | $1.41M | $2.90M | 0.65% | +$1.49M |
| Constellation Energy Corporation(CEG) | 10,059 | 8,561 | -1,498 | $2.03M | $2.76M | 0.62% | +$734.9K |
| Carvana Co.CL A(CVNA) | 8,238 | 8,138 | -100 | $1.72M | $2.74M | 0.61% | +$1.02M |
| Axon Enterprise, Inc.(AXON) | 1,707 | 3,172 | +1,465 | $897.8K | $2.63M | 0.59% | +$1.73M |
| Rev Group Inc | 42,575 | 54,019 | +11,444 | $1.35M | $2.57M | 0.57% | +$1.23M |
| Arthur J. Gallagher & Co.(AJG) | 3,890 | 7,764 | +3,874 | $1.34M | $2.49M | 0.56% | +$1.14M |
| Carpenter Technology Corporation(CRS) | 10,972 | 8,982 | -1,990 | $1.99M | $2.48M | 0.56% | +$494.5K |
| SSR Mining Inc.(SSRM) | 125,729 | 194,137 | +68,408 | $1.26M | $2.47M | 0.55% | +$1.21M |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 56,040 | 52,645 | -3,395 | $2.43M | $2.46M | 0.55% | +$24.4K |
| Hci Group Inc | 0 | 15,807 | +15,807 | $0 | $2.41M | 0.54% | +$2.41M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 66,496 | 68,145 | +1,649 | $2.23M | $2.40M | 0.54% | +$176.6K |
| Broadcom Inc.(AVGO) | 15,890 | 8,709 | -7,181 | $2.66M | $2.40M | 0.54% | -$260.0K |
| First Tr Exchange Traded FdDJ GLBL DIVID DJ GLBL DIVID | 86,438 | 86,175 | -263 | $2.09M | $2.37M | 0.53% | +$281.5K |
| Ishares TrMSCI EAFE ETF | 5,749 | 26,330 | +20,581 | $469.9K | $2.35M | 0.53% | +$1.88M |
| Ishares TrRUSSELL 2000 ETF | 6,334 | 10,342 | +4,008 | $1.26M | $2.23M | 0.50% | +$968.1K |
| Palomar Holdings, Inc.(PLMR) | 1,647 | 13,950 | +12,303 | $225.8K | $2.15M | 0.48% | +$1.93M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,209 | 4,105 | -104 | $1.48M | $2.09M | 0.47% | +$606.8K |
| NRG Energy, Inc.(NRG) | 13,326 | 12,938 | -388 | $1.27M | $2.08M | 0.46% | +$805.5K |
| Ishares TrS P 500 GRWT ETF | 20,914 | 18,777 | -2,137 | $1.94M | $2.07M | 0.46% | +$125.9K |
| United Parcel Service, Inc.CL B(UPS) | 19,297 | 20,416 | +1,119 | $2.12M | $2.06M | 0.46% | -$61.7K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 164,297 | 167,947 | +3,650 | $1.91M | $2.06M | 0.46% | +$149.8K |
| TG Therapeutics, Inc.(TGTX) | 22,978 | 56,359 | +33,381 | $906.0K | $2.03M | 0.45% | +$1.12M |
| Limbach Holdings, Inc.(LMB) | 19,520 | 14,192 | -5,328 | $1.45M | $1.99M | 0.44% | +$534.7K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 46,990 | 47,188 | +198 | $1.93M | $1.97M | 0.44% | +$44.5K |
| Adaptive Biotechnologies Corporation(ADPT) | 61,363 | 168,277 | +106,914 | $455.9K | $1.96M | 0.44% | +$1.50M |
| iShares Silver TrustISHARES(SLV) | 40,347 | 59,378 | +19,031 | $1.25M | $1.95M | 0.44% | +$697.9K |
| Proshares TrSHORT S P 500 NE SHOR S&P 500 NEW | 43,000 | 48,292 | +5,292 | $1.92M | $1.92M | 0.43% | +$166 |
| TechnipFMC plc(FTI) | 39,115 | 54,631 | +15,516 | $1.24M | $1.88M | 0.42% | +$642.0K |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 43,383 | 45,361 | +1,978 | $1.67M | $1.87M | 0.42% | +$208.4K |
| Ishares TrMSCI Emerging Markets ETF | 0 | 38,586 | +38,586 | $0 | $1.86M | 0.42% | +$1.86M |
| Eli Lilly and Company(LLY) | 2,448 | 2,345 | -103 | $2.02M | $1.83M | 0.41% | -$193.6K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 14,775 | 15,528 | +753 | $1.31M | $1.83M | 0.41% | +$514.7K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 31,275 | 30,798 | -477 | $1.72M | $1.83M | 0.41% | +$109.3K |
| Group 1 Automotive, Inc.(GPI) | 1,613 | 4,144 | +2,531 | $616.1K | $1.81M | 0.40% | +$1.19M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,620 | 3,158 | +1,538 | $864.2K | $1.79M | 0.40% | +$924.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,270 | 4,047 | +1,777 | $953.1K | $1.78M | 0.40% | +$830.3K |
| Alignment Healthcare, Inc.(ALHC) | 0 | 126,451 | +126,451 | $0 | $1.77M | 0.40% | +$1.77M |
| Curtiss-Wright Corporation(CW) | 0 | 3,618 | +3,618 | $0 | $1.77M | 0.40% | +$1.77M |
| Ishares TrRUSSELL 3000 ETF | 5,066 | 5,031 | -35 | $1.61M | $1.77M | 0.39% | +$156.6K |
| Pitney Bowes Inc.(PBI) | 0 | 161,381 | +161,381 | $0 | $1.76M | 0.39% | +$1.76M |
| Rocket Lab Corporation(RKLB) | 0 | 48,211 | +48,211 | $0 | $1.72M | 0.39% | +$1.72M |
| SiriusPoint Ltd.(SPNT) | 22,221 | 83,692 | +61,471 | $384.2K | $1.71M | 0.38% | +$1.32M |
| First Tr Exchange Traded FdMULTI ASSET DI MULTI ASSET DI | 105,172 | 107,125 | +1,953 | $1.72M | $1.69M | 0.38% | -$26.2K |
| Dave Inc.CL A(DAVE) | 0 | 5,993 | +5,993 | $0 | $1.61M | 0.36% | +$1.61M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 89,374 | 89,782 | +408 | $1.57M | $1.60M | 0.36% | +$26.0K |
| Microsoft Corporation(MSFT) | 3,259 | 3,203 | -56 | $1.22M | $1.59M | 0.36% | +$369.9K |
| The Alger Etf TrustCONCENTRATED EQT | 54,930 | 53,573 | -1,357 | $1.25M | $1.59M | 0.36% | +$339.7K |
| Lincoln Educational Services Corporation(LINC) | 16,654 | 66,275 | +49,621 | $264.3K | $1.53M | 0.34% | +$1.26M |
| Super Group Sghc Limited ORD SHS | 0 | 139,185 | +139,185 | $0 | $1.53M | 0.34% | +$1.53M |
| Amphenol Corp NewCL A | 0 | 15,306 | +15,306 | $0 | $1.51M | 0.34% | +$1.51M |
| Brown & Brown, Inc.(BRO) | 0 | 13,441 | +13,441 | $0 | $1.49M | 0.33% | +$1.49M |
| ESAB Corporation(ESAB) | 0 | 12,244 | +12,244 | $0 | $1.48M | 0.33% | +$1.48M |
| Tradeweb Markets Inc.CL A(TW) | 0 | 10,007 | +10,007 | $0 | $1.47M | 0.33% | +$1.47M |
| Life Time Group Holdings, Inc.(LTH) | 15,488 | 47,945 | +32,457 | $467.7K | $1.45M | 0.33% | +$986.4K |
| Welltower Inc.(WELL) | 3,817 | 9,417 | +5,600 | $584.8K | $1.45M | 0.32% | +$862.9K |
| Ishares TrRussell 1000 Growth ETF | 3,543 | 3,399 | -144 | $1.28M | $1.44M | 0.32% | +$163.7K |
| Cintas Corporation(CTAS) | 3,554 | 6,412 | +2,858 | $730.5K | $1.43M | 0.32% | +$698.6K |
| Ishares TrCORE S P500 ETF | 2,074 | 2,219 | +145 | $1.17M | $1.38M | 0.31% | +$212.5K |
| First Tr Exchange-Traded FdLIMITED DURATION LTD DUR INVT ETF | 71,751 | 70,358 | -1,393 | $1.36M | $1.35M | 0.30% | -$13.7K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 35,056 | 32,306 | -2,750 | $1.34M | $1.33M | 0.30% | -$17.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 22,442 | 27,864 | +5,422 | $995.3K | $1.32M | 0.30% | +$329.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 21,787 | 29,370 | +7,583 | $919.4K | $1.32M | 0.29% | +$397.6K |
| PSQ Holdings, Inc.CL A(PSQH) | 424,423 | 640,882 | +216,459 | $971.9K | $1.31M | 0.29% | +$341.9K |
| Vistra Corp.(VST) | 0 | 6,768 | +6,768 | $0 | $1.31M | 0.29% | +$1.31M |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 65,066 | 50,633 | -14,433 | $1.54M | $1.25M | 0.28% | -$292.2K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 65,350 | 52,179 | -13,171 | $1.53M | $1.25M | 0.28% | -$281.7K |
| Perdoceo Education Corporation(PRDO) | 0 | 36,982 | +36,982 | $0 | $1.21M | 0.27% | +$1.21M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 19,147 | 23,862 | +4,715 | $893.6K | $1.20M | 0.27% | +$302.1K |