Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 351,966 | +351,966 | 0 | 8,760 | 3.83% | +8,760 |
| FIRST TR EXCHANGE-TRADED FD | 8,389 | 25,613 | +17,224 | 1,864 | 6,898 | 3.02% | +5,035 |
| FIRST TR EXCHANGE-TRADED FD | 5,057 | 17,517 | +12,460 | 878 | 3,728 | 1.63% | +2,850 |
| FIRST TR EXCHANGE-TRADED FD | 5,791 | 17,922 | +12,131 | 985 | 2,891 | 1.27% | +1,906 |
| NVIDIA CORPORATION(NVDA) | 0 | 36,264 | +36,264 | 0 | 5,729 | 2.51% | +5,729 |
| FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY | 175,286 | 258,325 | +83,039 | 3,720 | 5,483 | 2.40% | +1,762 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 23,328 | +23,328 | 0 | 1,696 | 0.74% | +1,696 |
| ISHARES TR | 0 | 22,943 | +22,943 | 0 | 9,741 | 4.26% | +9,741 |
| SCHWAB STRATEGIC TR | 533,833 | 532,904 | -929 | 10,559 | 11,777 | 5.15% | +1,218 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 6,516 | 15,159 | +8,643 | 480 | 1,367 | 0.60% | +887 |
| NETFLIX INC(NFLX) | 1,868 | 1,882 | +14 | 1,742 | 2,520 | 1.10% | +778 |
| FIRST TR EXCHANGE-TRADED FD | 109,312 | 115,347 | +6,035 | 9,799 | 10,484 | 4.59% | +685 |
| FIRST TR EXCHANGE-TRADED FD SHS | 230,765 | 245,277 | +14,512 | 10,290 | 10,964 | 4.80% | +674 |
| JPMORGAN CHASE & CO.(JPM) | 15,517 | 15,344 | -173 | 3,806 | 4,448 | 1.95% | +642 |
| BROADCOM INC(AVGO) | 0 | 5,516 | +5,516 | 0 | 1,520 | 0.67% | +1,520 |
| MICROSOFT CORP(MSFT) | 0 | 5,123 | +5,123 | 0 | 2,548 | 1.12% | +2,548 |
| AMAZON COM INC(AMZN) | 0 | 14,037 | +14,037 | 0 | 3,080 | 1.35% | +3,080 |
| FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | 62,457 | 65,508 | +3,051 | 3,424 | 3,912 | 1.71% | +488 |
| ISHARES TR | 0 | 691 | +691 | 0 | 429 | 0.19% | +429 |
| BANK AMERICA CORP | 0 | 8,927 | +8,927 | 0 | 422 | 0.18% | +422 |
| SHOPIFY INC(SHOP) | 0 | 3,020 | +3,020 | 0 | 348 | 0.15% | +348 |
| VANGUARD WHITEHALL FDS | 0 | 2,183 | +2,183 | 0 | 291 | 0.13% | +291 |
| CISCO SYS INC(CSCO) | 0 | 3,914 | +3,914 | 0 | 272 | 0.12% | +272 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,464 | +1,464 | 0 | 267 | 0.12% | +267 |
| TESLA INC(TSLA) | 0 | 4,001 | +4,001 | 0 | 1,271 | 0.56% | +1,271 |
| DISNEY WALT CO(DIS) | 0 | 1,988 | +1,988 | 0 | 247 | 0.11% | +247 |
| MORGAN STANLEY(MS) | 0 | 1,709 | +1,709 | 0 | 241 | 0.11% | +241 |
| QUANTA SVCS INC | 0 | 615 | +615 | 0 | 233 | 0.10% | +233 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,860 | +2,860 | 0 | 229 | 0.10% | +229 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,042 | +1,042 | 0 | 222 | 0.10% | +222 |
| EMERSON ELEC CO(EMR) | 0 | 1,627 | +1,627 | 0 | 217 | 0.09% | +217 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,564 | +1,564 | 0 | 1,107 | 0.48% | +1,107 |
| META PLATFORMS INC(META) | 1,499 | 1,446 | -53 | 864 | 1,067 | 0.47% | +203 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,053 | +3,053 | 0 | 691 | 0.30% | +691 |
| ISHARES TR | 0 | 15,225 | +15,225 | 0 | 3,285 | 1.44% | +3,285 |
| VANGUARD WORLD FD INF TECH ETF | 810 | 903 | +93 | 439 | 599 | 0.26% | +160 |
| VANGUARD INTL EQUITY INDEX F | 35,151 | 35,313 | +162 | 1,591 | 1,747 | 0.76% | +156 |
| VANGUARD TAX-MANAGED FDS | 7,460 | 9,127 | +1,667 | 379 | 520 | 0.23% | +141 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,418 | 3,361 | -57 | 850 | 991 | 0.43% | +141 |
| ORACLE CORP(ORCL) | 2,162 | 2,021 | -141 | 302 | 442 | 0.19% | +140 |
| TIMKEN CO(TKR) | 26,006 | 27,666 | +1,660 | 1,869 | 2,007 | 0.88% | +138 |
| AFFIRM HLDGS INC(AFRM) | 5,471 | 5,471 | 0 | 247 | 378 | 0.17% | +131 |
| ALPHABET INC(GOOG) | 3,799 | 4,025 | +226 | 587 | 709 | 0.31% | +122 |
| RTX CORPORATION(RTX) | 6,814 | 6,956 | +142 | 903 | 1,016 | 0.44% | +113 |
| ISHARES GOLD TR(IAU) | 32,987 | 32,987 | 0 | 1,945 | 2,057 | 0.90% | +112 |
| EATON CORP PLC(ETN) | 0 | 1,253 | +1,253 | 0 | 447 | 0.20% | +447 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 134,086 | 132,191 | -1,895 | 10,287 | 10,394 | 4.55% | +107 |
| SERVICENOW INC(NOW) | 540 | 520 | -20 | 430 | 535 | 0.23% | +105 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,337 | 6,337 | 0 | 297 | 388 | 0.17% | +91 |
| ISHARES TR | 11,917 | 11,901 | -16 | 974 | 1,064 | 0.47% | +90 |
| ISHARES TR | 20,723 | 20,537 | -186 | 3,899 | 3,989 | 1.75% | +90 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,262 | +3,262 | 0 | 334 | 0.15% | +334 |
| UBER TECHNOLOGIES INC(UBER) | 3,831 | 3,895 | +64 | 279 | 363 | 0.16% | +84 |
| CATERPILLAR INC(CAT) | 772 | 861 | +89 | 255 | 334 | 0.15% | +80 |
| ASTRAZENECA PLC(AZN) | 2,911 | 4,167 | +1,256 | 214 | 291 | 0.13% | +77 |
| SPDR S&P 500 ETF TR(SPY) | 1,206 | 1,208 | +2 | 675 | 747 | 0.33% | +72 |
| COCA COLA CO(KO) | 7,936 | 9,047 | +1,111 | 568 | 640 | 0.28% | +72 |
| BLACKROCK INC(BLK) | 480 | 497 | +17 | 454 | 521 | 0.23% | +67 |
| EMBRAER S.A.(EMBJ) | 7,702 | 7,376 | -326 | 356 | 420 | 0.18% | +64 |
| WILLIAMS COS INC(WMB) | 5,429 | 6,156 | +727 | 324 | 387 | 0.17% | +62 |
| BERKSHIRE HATHAWAY INC DEL | 1,153 | 1,386 | +233 | 614 | 673 | 0.29% | +59 |
| ALPHABET INC(GOOG) | 2,273 | 2,278 | +5 | 355 | 404 | 0.18% | +49 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,086 | 5,061 | -25 | 322 | 370 | 0.16% | +48 |
| HOME DEPOT INC(HD) | 0 | 1,131 | +1,131 | 0 | 415 | 0.18% | +415 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 951 | 929 | -22 | 242 | 286 | 0.13% | +44 |
| LIBERTY BROADBAND CORP(LBRDA) | 3,174 | 3,174 | 0 | 270 | 312 | 0.14% | +42 |
| PALO ALTO NETWORKS INC(PANW) | 1,177 | 1,183 | +6 | 201 | 242 | 0.11% | +41 |
| COSTCO WHSL CORP NEW(COST) | 249 | 279 | +30 | 236 | 277 | 0.12% | +41 |
| CEMEX SAB DE CV(CX) | 14,709 | 17,048 | +2,339 | 83 | 118 | 0.05% | +36 |
| PFIZER INC(PFE) | 9,103 | 10,902 | +1,799 | 231 | 264 | 0.12% | +34 |
| SEABOARD CORP DEL(SEB) | 200 | 200 | 0 | 539 | 572 | 0.25% | +33 |
| ISHARES TR | 4,712 | 4,712 | 0 | 401 | 433 | 0.19% | +33 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 9,577 | 9,577 | 0 | 232 | 264 | 0.12% | +32 |
| INTUITIVE SURGICAL INC | 557 | 565 | +8 | 276 | 307 | 0.13% | +31 |
| AT&T INC(T) | 14,263 | 14,931 | +668 | 403 | 432 | 0.19% | +29 |
| IMPERIAL OIL LTD(IMO) | 3,954 | 3,954 | 0 | 286 | 314 | 0.14% | +28 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,849 | +1,849 | 0 | 345 | 0.15% | +345 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 8,646 | 8,671 | +25 | 285 | 311 | 0.14% | +26 |
| ISHARES TR | 760 | 760 | 0 | 233 | 258 | 0.11% | +25 |
| WARNER BROS DISCOVERY INC(WBD) | 17,311 | 18,209 | +898 | 186 | 209 | 0.09% | +23 |
| MCKESSON CORP(MCK) | 357 | 359 | +2 | 240 | 263 | 0.12% | +23 |
| MASTERCARD INCORPORATED(MA) | 535 | 560 | +25 | 293 | 314 | 0.14% | +21 |
| CSX CORP(CSX) | 7,740 | 7,552 | -188 | 228 | 246 | 0.11% | +19 |
| SCHWAB STRATEGIC TR | 9,883 | 9,851 | -32 | 232 | 249 | 0.11% | +18 |
| ISHARES TR | 5,793 | 5,793 | 0 | 349 | 363 | 0.16% | +14 |
| CVS HEALTH CORP(CVS) | 3,123 | 3,264 | +141 | 212 | 225 | 0.10% | +14 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 12,102 | 14,768 | +2,666 | 158 | 170 | 0.07% | +13 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,370 | 1,304 | -66 | 731 | 739 | 0.32% | +8 |
| NISOURCE INC(NI) | 12,356 | 12,446 | +90 | 495 | 502 | 0.22% | +7 |
| LLOYDS BANKING GROUP PLC(LYG) | 10,874 | 10,874 | 0 | 42 | 46 | 0.02% | +5 |
| CBRE GBL REAL ESTATE INC FD | 14,440 | 14,440 | 0 | 75 | 76 | 0.03% | +2 |
| SPDR SERIES TRUST ST STR SP DIV | 4,180 | 4,185 | +5 | 567 | 568 | 0.25% | +1 |
| VIVAKOR INC | 10,000 | 10,000 | 0 | 8 | 8 | 0.00% | +1 |
| HALEON PLC(HLN) | 13,379 | 13,124 | -255 | 138 | 136 | 0.06% | -2 |
| DUKE ENERGY CORP NEW(DUK) | 3,253 | 3,340 | +87 | 397 | 394 | 0.17% | -3 |
| QVC GROUP INC | 13,470 | 0 | -13,470 | 3 | 0 | — | -3 |
| ISHARES TR | 2,942 | 2,902 | -40 | 291 | 288 | 0.13% | -3 |
| DICKS SPORTING GOODS INC(DKS) | 1,098 | 1,102 | +4 | 221 | 218 | 0.10% | -3 |
| MOTOROLA SOLUTIONS INC(MSI) | 603 | 605 | +2 | 264 | 254 | 0.11% | -10 |
| LINCOLN NATL CORP IND(LNC) | 9,630 | 9,630 | 0 | 346 | 333 | 0.15% | -13 |