Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 1,183,880 | 1,566,530 | +382,650 | 70,938 | 93,678 | 4.93% | +22,740 |
| SPDR S&P 500 ETF TR(SPY) | 196,409 | 197,959 | +1,550 | 103,392 | 116,675 | 6.14% | +13,283 |
| INVESCO QQQ TR | 135,049 | 135,310 | +261 | 59,975 | 70,241 | 3.70% | +10,266 |
| ISHARES TR | 53,908 | 168,345 | +114,437 | 4,192 | 13,395 | 0.70% | +9,203 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 589,813 | 595,494 | +5,681 | 95,939 | 105,063 | 5.53% | +9,124 |
| INVESCO EXCH TRADED FD TR II | 4,494 | 107,014 | +102,520 | 324 | 7,021 | 0.37% | +6,697 |
| MICROSOFT CORP(MSFT) | 59,791 | 58,608 | -1,183 | 21,990 | 26,981 | 1.42% | +4,991 |
| NVIDIA CORPORATION(NVDA) | 131,718 | 129,842 | -1,876 | 13,368 | 17,546 | 0.92% | +4,178 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 14,345 | 56,768 | +42,423 | 1,344 | 5,445 | 0.29% | +4,100 |
| FIRST TR EXCHANGE-TRADED FD | 1,773,862 | 1,783,853 | +9,991 | 71,061 | 74,601 | 3.92% | +3,540 |
| ISHARES TR | 253,869 | 249,776 | -4,093 | 22,457 | 25,872 | 1.36% | +3,414 |
| SCHWAB STRATEGIC TR | 947,696 | 983,538 | +35,842 | 19,703 | 22,916 | 1.21% | +3,214 |
| INTUITIVE SURGICAL INC | 4,494 | 5,528 | +1,034 | 324 | 3,053 | 0.16% | +2,729 |
| SPDR SERIES TRUST ST STR P500ETF | 96,090 | 122,055 | +25,965 | 5,950 | 8,462 | 0.45% | +2,512 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 149,502 | 246,171 | +96,669 | 3,585 | 5,810 | 0.31% | +2,225 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 DECE | 20,203 | 110,672 | +90,469 | 475 | 2,672 | 0.14% | +2,197 |
| ISHARES TR | 65,333 | 94,016 | +28,683 | 3,825 | 5,983 | 0.31% | +2,158 |
| TESLA INC(TSLA) | 27,025 | 24,986 | -2,039 | 6,523 | 8,657 | 0.46% | +2,134 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 59,297 | +59,297 | 0 | 2,020 | 0.11% | +2,020 |
| ISHARES INC CORE MSCI EMKT | 79,201 | 107,620 | +28,419 | 4,116 | 6,101 | 0.32% | +1,985 |
| AMAZON COM INC(AMZN) | 76,028 | 73,448 | -2,580 | 13,123 | 15,058 | 0.79% | +1,934 |
| PLANET FITNESS INC(PLNT) | 6,351 | 23,742 | +17,391 | 596 | 2,441 | 0.13% | +1,846 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 34,900 | 35,561 | +661 | 6,719 | 8,526 | 0.45% | +1,807 |
| ISHARES TR CORE INTL AGGR | 0 | 33,722 | +33,722 | 0 | 1,715 | 0.09% | +1,715 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 1,184,468 | 1,246,483 | +62,015 | 29,162 | 30,801 | 1.62% | +1,639 |
| ISHARES TR MSCI USA QLT FCT | 76,068 | 77,990 | +1,922 | 12,280 | 13,809 | 0.73% | +1,529 |
| PIMCO ETF TR ULTR SH GO AC FD | 28,384 | 42,449 | +14,065 | 2,869 | 4,298 | 0.23% | +1,429 |
| VANGUARD BD INDEX FDS | 35,159 | 54,366 | +19,207 | 2,554 | 3,956 | 0.21% | +1,402 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 145,460 | 155,495 | +10,035 | 6,681 | 8,078 | 0.43% | +1,397 |
| ISHARES TR | 54,090 | 58,111 | +4,021 | 9,594 | 10,982 | 0.58% | +1,388 |
| BROADCOM INC(AVGO) | 20,229 | 19,996 | -233 | 3,459 | 4,840 | 0.25% | +1,381 |
| META PLATFORMS INC(META) | 9,539 | 9,515 | -24 | 4,784 | 6,161 | 0.32% | +1,377 |
| ISHARES TR | 49,009 | 57,703 | +8,694 | 4,720 | 6,080 | 0.32% | +1,361 |
| PROSHARES TR SHRT HGH YIELD | 919,710 | 1,020,823 | +101,113 | 14,991 | 16,292 | 0.86% | +1,301 |
| VANGUARD INDEX FDS | 23,397 | 23,074 | -323 | 8,239 | 9,533 | 0.50% | +1,294 |
| ISHARES TR | 16,291 | 18,650 | +2,359 | 4,139 | 5,378 | 0.28% | +1,240 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 712,177 | 736,493 | +24,316 | 34,847 | 36,014 | 1.89% | +1,168 |
| CAL MAINE FOODS INC(CALM) | 20,070 | 31,237 | +11,167 | 1,836 | 2,997 | 0.16% | +1,160 |
| SPDR SERIES TRUST ST STR SP600GRWO | 129,703 | 130,841 | +1,138 | 10,103 | 11,207 | 0.59% | +1,104 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 16,723 | 17,212 | +489 | 8,391 | 9,445 | 0.50% | +1,053 |
| ISHARES TR MSCI USA MMENTM | 28,976 | 28,954 | -22 | 5,660 | 6,704 | 0.35% | +1,044 |
| JPMORGAN CHASE & CO.(JPM) | 41,701 | 40,361 | -1,340 | 9,673 | 10,655 | 0.56% | +982 |
| PACER FDS TR US CASH COWS 100 | 242,010 | 244,212 | +2,202 | 12,154 | 13,087 | 0.69% | +934 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 11,645 | 47,615 | +35,970 | 288 | 1,201 | 0.06% | +913 |
| ALPHABET INC(GOOG) | 56,317 | 54,861 | -1,456 | 8,513 | 9,422 | 0.50% | +909 |
| ISHARES TR | 8,202 | 17,483 | +9,281 | 660 | 1,555 | 0.08% | +896 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 JULY | 0 | 31,702 | +31,702 | 0 | 875 | 0.05% | +875 |
| INNOVATOR ETFS TRUST EQUI DEF PRO ETF | 0 | 31,747 | +31,747 | 0 | 870 | 0.05% | +870 |
| INNOVATOR ETFS TRUST EQUITY DEF PRO 2 | 0 | 34,198 | +34,198 | 0 | 866 | 0.05% | +866 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 5,068 | +5,068 | 0 | 839 | 0.04% | +839 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 21,025 | 21,295 | +270 | 1,972 | 2,806 | 0.15% | +835 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 31,794 | +31,794 | 0 | 823 | 0.04% | +823 |
| WISDOMTREE TR(WT) | 155,768 | 155,239 | -529 | 7,391 | 8,212 | 0.43% | +821 |
| FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF | 147,999 | 144,658 | -3,341 | 1,899 | 2,720 | 0.14% | +821 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 855,776 | 901,553 | +45,777 | 18,237 | 19,032 | 1.00% | +795 |
| SCHWAB STRATEGIC TR | 222,461 | 219,916 | -2,545 | 5,270 | 6,061 | 0.32% | +791 |
| WALMART INC(WMT) | 114,777 | 115,527 | +750 | 10,699 | 11,405 | 0.60% | +705 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 319,981 | 319,426 | -555 | 9,884 | 10,589 | 0.56% | +705 |
| PROSHARES TR ULTRASHORT MSCI | 9,607 | 32,040 | +22,433 | 379 | 1,071 | 0.06% | +692 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 17,869 | 18,134 | +265 | 6,993 | 7,668 | 0.40% | +674 |
| ISHARES TR | 18,423 | 25,266 | +6,843 | 1,853 | 2,519 | 0.13% | +666 |
| VANGUARD MUN BD FDS | 32,688 | 45,526 | +12,838 | 1,590 | 2,222 | 0.12% | +631 |
| ISHARES TR | 18,441 | 18,370 | -71 | 5,328 | 5,953 | 0.31% | +626 |
| CISCO SYS INC(CSCO) | 26,899 | 33,559 | +6,660 | 1,500 | 2,116 | 0.11% | +616 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 1,101,361 | 1,009,938 | -91,423 | 60,189 | 60,788 | 3.20% | +599 |
| ISHARES TR | 6,480 | 8,812 | +2,332 | 1,208 | 1,807 | 0.10% | +599 |
| VANGUARD TAX-MANAGED FDS | 106,823 | 108,134 | +1,311 | 5,421 | 6,010 | 0.32% | +589 |
| ISHARES TR CORE MSCI TOTAL | 5,819 | 13,019 | +7,200 | 401 | 982 | 0.05% | +581 |
| GILEAD SCIENCES INC(GILD) | 0 | 5,106 | +5,106 | 0 | 562 | 0.03% | +562 |
| ELEVATION SERIES TRUST | 31,654 | 54,742 | +23,088 | 793 | 1,353 | 0.07% | +560 |
| INVESCO EXCH TRADED FD TR II | 4,494 | 8,387 | +3,893 | 324 | 884 | 0.05% | +559 |
| MERCADOLIBRE INC(MELI) | 1,227 | 1,218 | -9 | 2,575 | 3,121 | 0.16% | +546 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 20,704 | 20,463 | -241 | 3,839 | 4,375 | 0.23% | +536 |
| CHEVRON CORP NEW(CVX) | 28,172 | 32,315 | +4,143 | 3,884 | 4,417 | 0.23% | +533 |
| PROSHARES TR | 0 | 29,336 | +29,336 | 0 | 530 | 0.03% | +530 |
| CAPITAL ONE FINL CORP(COF) | 3,538 | 5,727 | +2,189 | 576 | 1,083 | 0.06% | +507 |
| ISHARES TR | 36,050 | 37,694 | +1,644 | 4,001 | 4,504 | 0.24% | +503 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 7,062 | +7,062 | 0 | 503 | 0.03% | +503 |
| ARCHER DANIELS MIDLAND CO | 35,693 | 45,662 | +9,969 | 1,707 | 2,204 | 0.12% | +497 |
| ELEVATION SERIES TRUST | 17,140 | 36,435 | +19,295 | 424 | 914 | 0.05% | +491 |
| WILLIAMS SONOMA INC(WSM) | 0 | 2,987 | +2,987 | 0 | 483 | 0.03% | +483 |
| ISHARES TR | 36,573 | 41,678 | +5,105 | 3,382 | 3,862 | 0.20% | +479 |
| LISTED FDS TR | 0 | 12,224 | +12,224 | 0 | 469 | 0.02% | +469 |
| GE AEROSPACE(GE) | 8,787 | 8,401 | -386 | 1,597 | 2,066 | 0.11% | +469 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 15,169 | 14,686 | -483 | 2,925 | 3,391 | 0.18% | +466 |
| WISDOMTREE TR(WT) | 97,005 | 94,789 | -2,216 | 6,427 | 6,891 | 0.36% | +464 |
| SCHWAB STRATEGIC TR | 100,556 | 109,984 | +9,428 | 2,195 | 2,657 | 0.14% | +462 |
| HOWMET AEROSPACE INC(HWM) | 10,948 | 10,650 | -298 | 1,349 | 1,809 | 0.10% | +460 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 13,998 | +13,998 | 0 | 457 | 0.02% | +457 |
| BANK AMERICA CORP | 37,411 | 42,042 | +4,631 | 1,400 | 1,855 | 0.10% | +456 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 61,441 | 73,044 | +11,603 | 1,794 | 2,248 | 0.12% | +454 |
| ISHARES TR | 58,693 | 58,666 | -27 | 4,760 | 5,210 | 0.27% | +450 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 237,424 | 236,174 | -1,250 | 9,644 | 10,094 | 0.53% | +450 |
| MEDICAL PPTYS TRUST INC(MPT) | 37,456 | 141,967 | +104,511 | 204 | 649 | 0.03% | +445 |
| CINTAS CORP(CTAS) | 23,218 | 23,023 | -195 | 4,777 | 5,215 | 0.27% | +437 |
| CATERPILLAR INC(CAT) | 4,683 | 5,198 | +515 | 1,378 | 1,809 | 0.10% | +431 |
| DBX ETF TR | 97,129 | 97,709 | +580 | 3,973 | 4,398 | 0.23% | +425 |
| ESAB CORPORATION(ESAB) | 0 | 3,435 | +3,435 | 0 | 422 | 0.02% | +422 |
| ISHARES TR | 20,129 | 19,347 | -782 | 2,643 | 3,062 | 0.16% | +418 |
| MAREX GROUP PLC(MRX) | 0 | 9,565 | +9,565 | 0 | 413 | 0.02% | +413 |