Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD FT VEST TEC | 312,154 | 900,631 | +588,477 | 6,973 | 24,119 | 10.57% | +17,145 |
| FIRST TR EXCHANGE-TRADED FD | 8,178 | 696,823 | +688,645 | 171 | 15,128 | 6.63% | +14,957 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 77,168 | 357,903 | +280,735 | 3,038 | 15,297 | 6.70% | +12,259 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 20,198 | 205,925 | +185,727 | 1,209 | 12,329 | 5.40% | +11,120 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 181,593 | +181,593 | 0 | 7,522 | 3.30% | +7,522 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 151,704 | 172,676 | +20,972 | 5,524 | 6,992 | 3.06% | +1,468 |
| SPDR S&P 500 ETF TR(SPY) | 20,149 | 19,997 | -152 | 11,271 | 12,355 | 5.41% | +1,084 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 61,674 | 64,050 | +2,376 | 10,684 | 11,640 | 5.10% | +957 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 42,039 | 132,968 | +90,929 | 288 | 939 | 0.41% | +651 |
| SPDR SERIES TRUST ST STR P500GRW | 44,048 | 43,832 | -216 | 3,540 | 4,178 | 1.83% | +638 |
| VANGUARD INDEX FDS | 10,788 | 10,850 | +62 | 5,544 | 6,163 | 2.70% | +619 |
| T ROWE PRICE ETF INC FLOATING RATE | 14,897 | 24,881 | +9,984 | 760 | 1,280 | 0.56% | +519 |
| ISHARES TR MSCI INDIA ETF | 3,504 | 9,580 | +6,076 | 180 | 533 | 0.23% | +353 |
| EMERSON ELEC CO(EMR) | 10,316 | 10,316 | 0 | 1,131 | 1,375 | 0.60% | +244 |
| AMAZON COM INC(AMZN) | 4,866 | 4,866 | 0 | 926 | 1,068 | 0.47% | +142 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 7,350 | 9,966 | +2,616 | 374 | 509 | 0.22% | +135 |
| CINTAS CORP(CTAS) | 7,720 | 7,720 | 0 | 1,587 | 1,721 | 0.75% | +134 |
| HONEYWELL INTL INC(HON) | 5,907 | 5,907 | 0 | 1,251 | 1,376 | 0.60% | +125 |
| RTX CORPORATION(RTX) | 7,895 | 7,895 | 0 | 1,046 | 1,153 | 0.51% | +107 |
| JPMORGAN CHASE & CO.(JPM) | 2,185 | 2,185 | 0 | 536 | 633 | 0.28% | +97 |
| MICROSOFT CORP(MSFT) | 608 | 608 | 0 | 228 | 302 | 0.13% | +74 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,884 | 5,456 | +572 | 218 | 262 | 0.11% | +44 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 6,151 | 6,893 | +742 | 161 | 202 | 0.09% | +41 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 6,102 | 6,835 | +733 | 162 | 202 | 0.09% | +40 |
| 3M CO(MMM) | 7,244 | 7,244 | 0 | 1,064 | 1,103 | 0.48% | +39 |
| DEERE & CO(DE) | 800 | 800 | 0 | 375 | 407 | 0.18% | +31 |
| NVIDIA CORPORATION(NVDA) | 621 | 621 | 0 | 67 | 98 | 0.04% | +31 |
| INVESCO QQQ TR | 31,397 | 26,745 | -4,652 | 14,723 | 14,754 | 6.47% | +31 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 3,123 | 3,490 | +367 | 152 | 183 | 0.08% | +31 |
| ORACLE CORP(ORCL) | 372 | 372 | 0 | 52 | 81 | 0.04% | +29 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 11,300 | 11,300 | 0 | 476 | 504 | 0.22% | +28 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,800 | 8,800 | 0 | 390 | 418 | 0.18% | +28 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 400 | 400 | 0 | 66 | 91 | 0.04% | +24 |
| ISHARES TR CORE MSCI EAFE | 2,982 | 2,982 | 0 | 226 | 249 | 0.11% | +23 |
| TESLA INC(TSLA) | 90 | 144 | +54 | 23 | 46 | 0.02% | +22 |
| HCA HEALTHCARE INC(HCA) | 548 | 548 | 0 | 189 | 210 | 0.09% | +21 |
| ALPHABET INC(GOOG) | 922 | 922 | 0 | 143 | 162 | 0.07% | +20 |
| CENCORA INC | 900 | 900 | 0 | 250 | 270 | 0.12% | +20 |
| FIRST TR EXCHANGE-TRADED FD | 565 | 565 | 0 | 63 | 82 | 0.04% | +19 |
| VANGUARD INDEX FDS | 610 | 610 | 0 | 168 | 185 | 0.08% | +18 |
| WALMART INC(WMT) | 1,638 | 1,638 | 0 | 144 | 160 | 0.07% | +16 |
| VANGUARD INDEX FDS | 200 | 205 | +5 | 74 | 90 | 0.04% | +16 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,000 | 1,000 | 0 | 47 | 61 | 0.03% | +14 |
| ISHARES TR | 225 | 225 | 0 | 81 | 95 | 0.04% | +14 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 272 | 272 | 0 | 56 | 69 | 0.03% | +13 |
| FORD MTR CO(F) | 1,139 | 2,139 | +1,000 | 11 | 23 | 0.01% | +12 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 589 | 589 | 0 | 60 | 72 | 0.03% | +11 |
| DISNEY WALT CO(DIS) | 335 | 335 | 0 | 33 | 42 | 0.02% | +8 |
| ISHARES INC CORE MSCI EMKT | 1,330 | 1,330 | 0 | 72 | 80 | 0.03% | +8 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,989 | 3,989 | 0 | 328 | 336 | 0.15% | +7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 2,568 | 2,568 | 0 | 108 | 115 | 0.05% | +7 |
| ISHARES TR | 1,047 | 1,047 | 0 | 197 | 203 | 0.09% | +6 |
| FIRST TR EXCHANGE-TRADED FD | 160 | 160 | 0 | 28 | 34 | 0.01% | +6 |
| META PLATFORMS INC(META) | 38 | 38 | 0 | 22 | 28 | 0.01% | +6 |
| TEXAS INSTRS INC(TXN) | 218 | 218 | 0 | 39 | 45 | 0.02% | +6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN | 3,387 | 3,387 | 0 | 109 | 115 | 0.05% | +6 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 1,275 | 1,275 | 0 | 70 | 76 | 0.03% | +6 |
| ISHARES TR | 1,750 | 1,750 | 0 | 82 | 87 | 0.04% | +5 |
| CVS HEALTH CORP(CVS) | 3,881 | 3,881 | 0 | 263 | 268 | 0.12% | +5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTE | 0 | 190 | +190 | 0 | 5 | 0.00% | +5 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 600 | 600 | 0 | 40 | 43 | 0.02% | +3 |
| VANGUARD WORLD FD COMM SRVC ETF | 120 | 120 | 0 | 18 | 21 | 0.01% | +3 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 150 | 150 | 0 | 20 | 22 | 0.01% | +2 |
| DRAFTKINGS INC NEW(DKNG) | 250 | 250 | 0 | 8 | 11 | 0.00% | +2 |
| NORFOLK SOUTHN CORP(NSC) | 100 | 100 | 0 | 24 | 26 | 0.01% | +2 |
| PALO ALTO NETWORKS INC(PANW) | 52 | 52 | 0 | 9 | 11 | 0.00% | +2 |
| SCHWAB STRATEGIC TR | 1,336 | 1,336 | 0 | 37 | 38 | 0.02% | +2 |
| BANK NEW YORK MELLON CORP | 184 | 184 | 0 | 15 | 17 | 0.01% | +1 |
| AMERICAN EXPRESS CO(AXP) | 22 | 22 | 0 | 6 | 7 | 0.00% | +1 |
| CARNIVAL CORP | 100 | 100 | 0 | 2 | 3 | 0.00% | +1 |
| ALPHABET INC(GOOG) | 40 | 40 | 0 | 6 | 7 | 0.00% | +1 |
| CISCO SYS INC(CSCO) | 100 | 100 | 0 | 6 | 7 | 0.00% | +1 |
| AT&T INC(T) | 1,144 | 1,144 | 0 | 32 | 33 | 0.01% | +1 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 479 | 479 | 0 | 37 | 37 | 0.02% | +1 |
| FIRST TR EXCHANGE-TRADED FD | 568 | 568 | 0 | 51 | 52 | 0.02% | +1 |
| VANGUARD TAX-MANAGED FDS | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| VANGUARD INDEX FDS | 0 | 6 | +6 | 0 | 1 | 0.00% | +1 |
| CSX CORP(CSX) | 150 | 150 | 0 | 4 | 5 | 0.00% | 0 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 227 | 227 | 0 | 20 | 20 | 0.01% | 0 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8 | +8 | 0 | 0 | 0.00% | 0 |
| TJX COS INC NEW(TJX) | 210 | 210 | 0 | 26 | 26 | 0.01% | 0 |
| TRAVELERS COMPANIES INC(TRV) | 106 | 106 | 0 | 28 | 28 | 0.01% | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 1,000 | 1,000 | 0 | 11 | 11 | 0.00% | 0 |
| ABBOTT LABS | 84 | 84 | 0 | 11 | 11 | 0.01% | 0 |
| MASTERCARD INCORPORATED(MA) | 19 | 19 | 0 | 10 | 11 | 0.00% | 0 |
| PAYPAL HLDGS INC(PYPL) | 25 | 25 | 0 | 2 | 2 | 0.00% | 0 |
| WARNER BROS DISCOVERY INC(WBD) | 258 | 258 | 0 | 3 | 3 | 0.00% | 0 |
| LINDE PLC(LIN) | 39 | 39 | 0 | 18 | 18 | 0.01% | 0 |
| VISA INC(V) | 30 | 30 | 0 | 11 | 11 | 0.00% | 0 |
| ISHARES TR MSCI USA MIN ETF | 425 | 425 | 0 | 40 | 40 | 0.02% | 0 |
| GEVO INC(GEVO) | 450 | 450 | 0 | 1 | 1 | 0.00% | 0 |
| SPDR SERIES TRUST ST STR SP DIV | 1,287 | 1,287 | 0 | 175 | 175 | 0.08% | 0 |
| CINCINNATI FINL CORP(CINF) | 52 | 52 | 0 | 8 | 8 | 0.00% | 0 |
| HOME DEPOT INC(HD) | 307 | 307 | 0 | 113 | 113 | 0.05% | 0 |
| ITRON INC(ITRI) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| INTEL CORP(INTC) | 187 | 187 | 0 | 4 | 4 | 0.00% | -0 |
| READY CAPITAL CORP(RC) | 460 | 460 | 0 | 2 | 2 | 0.00% | -0 |
| SOLVENTUM CORP(SOLV) | 1,810 | 1,810 | 0 | 138 | 137 | 0.06% | -0 |
| OCCIDENTAL PETE CORP(OXY) | 80 | 80 | 0 | 2 | 2 | 0.00% | -1 |
| FEDEX CORP(FDX) | 40 | 40 | 0 | 10 | 9 | 0.00% | -1 |