Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 45,867 | 47,812 | +1,945 | 21,509 | 26,375 | 6.51% | +4,866 |
| ISHARES TR | 75,909 | 75,705 | -204 | 42,654 | 47,005 | 11.60% | +4,351 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 110,663 | +110,663 | 0 | 2,331 | 0.58% | +2,331 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 38,861 | +38,861 | 0 | 2,321 | 0.57% | +2,321 |
| SPDR S&P 500 ETF TR(SPY) | 4,172 | 41,932 | +37,760 | 23,367 | 25,252 | 6.23% | +1,885 |
| NVIDIA CORPORATION(NVDA) | 27,196 | 28,445 | +1,249 | 2,950 | 4,494 | 1.11% | +1,544 |
| ISHARES TR | 70,972 | 70,708 | -264 | 6,572 | 7,785 | 1.92% | +1,213 |
| ISHARES TR | 304,151 | 305,304 | +1,153 | 17,747 | 18,935 | 4.67% | +1,188 |
| ISHARES TR | 168,911 | 171,236 | +2,325 | 17,661 | 18,714 | 4.62% | +1,054 |
| MICROSOFT CORP(MSFT) | 8,334 | 8,324 | -10 | 3,143 | 4,141 | 1.02% | +997 |
| VANGUARD INDEX FDS | 15,092 | 16,607 | +1,515 | 4,148 | 5,047 | 1.25% | +900 |
| CVS HEALTH CORP(CVS) | 0 | 11,949 | +11,949 | 0 | 801 | 0.20% | +801 |
| CONOCOPHILLIPS(COP) | 0 | 7,932 | +7,932 | 0 | 748 | 0.18% | +748 |
| META PLATFORMS INC(META) | 4,190 | 4,230 | +40 | 2,417 | 3,122 | 0.77% | +706 |
| AMAZON COM INC(AMZN) | 18,320 | 18,934 | +614 | 3,480 | 4,158 | 1.03% | +678 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 12,954 | +12,954 | 0 | 661 | 0.16% | +661 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 8,125 | +8,125 | 0 | 661 | 0.16% | +661 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 6,170 | +6,170 | 0 | 624 | 0.15% | +624 |
| PIMCO ETF TR MULTISECTOR BD | 124,672 | 147,277 | +22,605 | 3,285 | 3,909 | 0.96% | +624 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 41,633 | 50,355 | +8,722 | 1,426 | 2,047 | 0.51% | +621 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 49,557 | 72,278 | +22,721 | 1,226 | 1,799 | 0.44% | +572 |
| VANGUARD INDEX FDS | 0 | 2,157 | +2,157 | 0 | 546 | 0.13% | +546 |
| ISHARES TR | 0 | 15,614 | +15,614 | 0 | 539 | 0.13% | +539 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 14,178 | +14,178 | 0 | 532 | 0.13% | +532 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 9,295 | 10,054 | +759 | 3,903 | 4,430 | 1.09% | +527 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 19,398 | 23,647 | +4,249 | 1,564 | 2,063 | 0.51% | +498 |
| ISHARES TR | 0 | 10,207 | +10,207 | 0 | 492 | 0.12% | +492 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 10,142 | +10,142 | 0 | 468 | 0.12% | +468 |
| VANGUARD INDEX FDS | 1,595 | 2,301 | +706 | 820 | 1,288 | 0.32% | +468 |
| BROADCOM INC(AVGO) | 3,985 | 4,033 | +48 | 667 | 1,112 | 0.27% | +444 |
| SCHWAB STRATEGIC TR | 107,785 | 124,979 | +17,194 | 2,874 | 3,312 | 0.82% | +438 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,408 | 10,148 | -260 | 2,149 | 2,570 | 0.63% | +421 |
| ISHARES TR | 27,932 | 31,883 | +3,951 | 3,103 | 3,506 | 0.87% | +403 |
| NUVEEN MUN VALUE FD INC(NUV) | 45,450 | 91,720 | +46,270 | 399 | 797 | 0.20% | +398 |
| PNC FINL SVCS GROUP INC(PNC) | 1,910 | 3,854 | +1,944 | 332 | 718 | 0.18% | +387 |
| GE VERNOVA INC(GEV) | 1,421 | 1,503 | +82 | 434 | 795 | 0.20% | +361 |
| AMERICAN CENTY ETF TR | 22,402 | 24,753 | +2,351 | 1,348 | 1,697 | 0.42% | +349 |
| ISHARES TR | 9,580 | 12,530 | +2,950 | 783 | 1,120 | 0.28% | +337 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 4,766 | 10,379 | +5,613 | 285 | 621 | 0.15% | +336 |
| RBB FUND TRUST FIRST EAGLE GBL | 0 | 7,982 | +7,982 | 0 | 322 | 0.08% | +322 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 291 | +291 | 0 | 308 | 0.08% | +308 |
| SPDR SERIES TRUST ST STR P500GRW | 6,535 | 8,733 | +2,198 | 525 | 832 | 0.21% | +307 |
| DISNEY WALT CO(DIS) | 8,781 | 9,447 | +666 | 865 | 1,171 | 0.29% | +306 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 90,098 | 93,589 | +3,491 | 2,675 | 2,976 | 0.73% | +301 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,529 | 2,222 | +693 | 324 | 620 | 0.15% | +296 |
| BLACKROCK ETF TRUST II | 0 | 5,472 | +5,472 | 0 | 289 | 0.07% | +289 |
| JPMORGAN CHASE & CO.(JPM) | 5,216 | 5,365 | +149 | 1,280 | 1,555 | 0.38% | +275 |
| ALPHABET INC(GOOG) | 12,795 | 12,784 | -11 | 1,981 | 2,253 | 0.56% | +272 |
| LANDBRIDGE COMPANY LLC(LB) | 0 | 4,000 | +4,000 | 0 | 270 | 0.07% | +270 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 25,828 | 28,333 | +2,505 | 1,512 | 1,778 | 0.44% | +266 |
| FIDELITY MERRIMACK STR TR | 108,224 | 113,779 | +5,555 | 4,940 | 5,205 | 1.28% | +265 |
| VANGUARD INDEX FDS | 3,279 | 3,751 | +472 | 802 | 1,067 | 0.26% | +265 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 500 | +500 | 0 | 255 | 0.06% | +255 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 5,672 | +5,672 | 0 | 242 | 0.06% | +242 |
| NETFLIX INC(NFLX) | 446 | 489 | +43 | 416 | 655 | 0.16% | +239 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,006 | +2,006 | 0 | 238 | 0.06% | +238 |
| ISHARES TR | 6,327 | 6,496 | +169 | 889 | 1,126 | 0.28% | +237 |
| HONEYWELL INTL INC(HON) | 0 | 987 | +987 | 0 | 230 | 0.06% | +230 |
| ELI LILLY & CO(LLY) | 606 | 932 | +326 | 498 | 726 | 0.18% | +228 |
| ISHARES TR CORE MSCI EURO | 0 | 3,374 | +3,374 | 0 | 223 | 0.06% | +223 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,974 | 4,104 | +130 | 988 | 1,210 | 0.30% | +222 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 84,873 | 86,503 | +1,630 | 2,749 | 2,968 | 0.73% | +219 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,790 | +2,790 | 0 | 216 | 0.05% | +216 |
| SOUTHERN CO(SO) | 0 | 2,333 | +2,333 | 0 | 214 | 0.05% | +214 |
| CATERPILLAR INC(CAT) | 0 | 551 | +551 | 0 | 214 | 0.05% | +214 |
| PACCAR INC(PCAR) | 0 | 2,215 | +2,215 | 0 | 211 | 0.05% | +211 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,773 | +1,773 | 0 | 209 | 0.05% | +209 |
| SSGA ACTIVE TR ST STR SECTO ETF | 0 | 8,135 | +8,135 | 0 | 208 | 0.05% | +208 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 465 | +465 | 0 | 207 | 0.05% | +207 |
| ISHARES TR | 1,328 | 1,615 | +287 | 480 | 686 | 0.17% | +206 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,226 | +1,226 | 0 | 206 | 0.05% | +206 |
| CORNING INC(GLW) | 0 | 3,851 | +3,851 | 0 | 203 | 0.05% | +203 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 11,000 | +11,000 | 0 | 200 | 0.05% | +200 |
| CROCS INC(CROX) | 0 | 1,885 | +1,885 | 0 | 200 | 0.05% | +200 |
| BANK NEW YORK MELLON CORP | 26,544 | 26,589 | +45 | 2,226 | 2,423 | 0.60% | +196 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,788 | 2,380 | +592 | 345 | 541 | 0.13% | +195 |
| MICRON TECHNOLOGY INC(MU) | 3,404 | 3,971 | +567 | 296 | 489 | 0.12% | +194 |
| GE AEROSPACE(GE) | 3,229 | 3,242 | +13 | 646 | 834 | 0.21% | +188 |
| VANGUARD INDEX FDS | 3,551 | 3,892 | +341 | 894 | 1,078 | 0.27% | +184 |
| ORACLE CORP(ORCL) | 2,169 | 2,211 | +42 | 305 | 483 | 0.12% | +179 |
| FIDELITY COVINGTON TRUST | 19,002 | 19,979 | +977 | 1,219 | 1,391 | 0.34% | +172 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,545 | 3,747 | +202 | 364 | 532 | 0.13% | +168 |
| ALPHABET INC(GOOG) | 6,980 | 7,101 | +121 | 1,094 | 1,260 | 0.31% | +166 |
| VANGUARD INDEX FDS | 1,458 | 1,588 | +130 | 541 | 696 | 0.17% | +156 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 16,192 | 19,471 | +3,279 | 816 | 970 | 0.24% | +154 |
| WISDOMTREE TR(WT) | 28,390 | 29,312 | +922 | 1,241 | 1,391 | 0.34% | +151 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 7,814 | 9,563 | +1,749 | 381 | 521 | 0.13% | +140 |
| FIDELITY COVINGTON TRUST | 2,973 | 3,137 | +164 | 480 | 619 | 0.15% | +139 |
| ISHARES TR MSCI USA MMENTM | 5,197 | 4,948 | -249 | 1,051 | 1,189 | 0.29% | +139 |
| UNION PAC CORP(UNP) | 960 | 1,579 | +619 | 227 | 364 | 0.09% | +137 |
| TESLA INC(TSLA) | 2,745 | 2,709 | -36 | 718 | 852 | 0.21% | +135 |
| CISCO SYS INC(CSCO) | 10,301 | 9,878 | -423 | 550 | 685 | 0.17% | +134 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 8,619 | 8,886 | +267 | 543 | 672 | 0.17% | +129 |
| RTX CORPORATION(RTX) | 5,932 | 6,251 | +319 | 786 | 913 | 0.23% | +127 |
| BLACKSTONE INC(BX) | 12,458 | 12,481 | +23 | 1,741 | 1,867 | 0.46% | +126 |
| ISHARES TR | 9,196 | 9,083 | -113 | 1,834 | 1,960 | 0.48% | +126 |
| GOLDMAN SACHS GROUP INC(GS) | 485 | 549 | +64 | 265 | 389 | 0.10% | +124 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP | 34,290 | 36,337 | +2,047 | 1,044 | 1,168 | 0.29% | +123 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 7,506 | 7,407 | -99 | 553 | 668 | 0.16% | +115 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 42,206 | 42,936 | +730 | 1,407 | 1,515 | 0.37% | +108 |