Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 272,913 | 259,341 | -13,572 | $16.33M | $15.53M | 4.66% | -$804.4K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 239,623 | 241,523 | +1,900 | $10.51M | $10.60M | 3.18% | +$95.4K |
| First Tr Exchange-Traded Alp COM SHS | 82,513 | 82,967 | +454 | $8.45M | $9.12M | 2.74% | +$668.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,137 | 14,754 | -1,383 | $9.03M | $9.12M | 2.74% | +$88.6K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 137,806 | 144,621 | +6,815 | $8.07M | $9.07M | 2.72% | +$1.01M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 215,421 | 227,920 | +12,499 | $7.22M | $8.04M | 2.41% | +$824.4K |
| Vanguard Bd Index FdsTotal Bond Market | 106,248 | 109,133 | +2,885 | $7.80M | $8.04M | 2.41% | +$231.5K |
| Invesco Qqq TrUNIT SER 1 | 7,770 | 12,419 | +4,649 | $3.64M | $6.85M | 2.06% | +$3.21M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 130,308 | 131,239 | +931 | $6.60M | $6.65M | 2.00% | +$53.7K |
| Ishares TrCORE S P500 ETF | 5,399 | 9,604 | +4,205 | $3.03M | $5.96M | 1.79% | +$2.93M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 111,775 | 115,777 | +4,002 | $5.49M | $5.70M | 1.71% | +$208.3K |
| Ishares TrRUS MID CAP ETF | 59,837 | 61,508 | +1,671 | $5.09M | $5.66M | 1.70% | +$566.5K |
| Ishares TrRUSSELL 2000 ETF | 24,807 | 25,833 | +1,026 | $4.95M | $5.57M | 1.67% | +$625.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 106,396 | 109,897 | +3,501 | $5.19M | $5.44M | 1.63% | +$246.7K |
| NVIDIA Corporation(NVDA) | 27,120 | 30,472 | +3,352 | $2.94M | $4.81M | 1.45% | +$1.88M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 46,853 | 49,510 | +2,657 | $4.20M | $4.50M | 1.35% | +$300.1K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 104,938 | 119,278 | +14,340 | $3.60M | $4.35M | 1.30% | +$747.1K |
| Apple Inc.(AAPL) | 16,414 | 21,054 | +4,640 | $3.65M | $4.32M | 1.30% | +$673.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 10,214 | 22,178 | +11,964 | $1.75M | $4.05M | 1.22% | +$2.31M |
| Ishares Tr20 YR TR BD ETF | 29,451 | 44,180 | +14,729 | $2.68M | $3.90M | 1.17% | +$1.22M |
| Amazon.com, Inc.(AMZN) | 17,115 | 17,139 | +24 | $3.26M | $3.76M | 1.13% | +$503.8K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 103,926 | 110,303 | +6,377 | $3.26M | $3.70M | 1.11% | +$440.6K |
| Microsoft Corporation(MSFT) | 9,359 | 6,860 | -2,499 | $3.51M | $3.41M | 1.02% | -$101.0K |
| Berkshire Hathaway Inc DelCL B | 5,846 | 6,783 | +937 | $3.11M | $3.29M | 0.99% | +$181.5K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 70,875 | 77,550 | +6,675 | $2.43M | $2.74M | 0.82% | +$311.8K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 31,155 | 52,648 | +21,493 | $1.57M | $2.59M | 0.78% | +$1.01M |
| Eli Lilly and Company(LLY) | 1,177 | 3,027 | +1,850 | $972.1K | $2.36M | 0.71% | +$1.39M |
| Vanguard Malvern FdsCORE PLUS BD ETF | 0 | 29,213 | +29,213 | $0 | $2.27M | 0.68% | +$2.27M |
| First Tr Exchange-Traded FdSHS SHS | 50,623 | 47,714 | -2,909 | $2.26M | $2.13M | 0.64% | -$124.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,376 | 4,172 | -204 | $1.54M | $2.12M | 0.64% | +$582.0K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 0 | 40,632 | +40,632 | $0 | $2.06M | 0.62% | +$2.06M |
| Snowflake Inc.CL A(SNOW) | 12,304 | 9,131 | -3,173 | $1.80M | $2.04M | 0.61% | +$244.9K |
| First Tr Exchange-Traded FdSHS | 57,531 | 47,799 | -9,732 | $2.50M | $2.00M | 0.60% | -$497.8K |
| SoFi Technologies, Inc.(SOFI) | 74,407 | 107,325 | +32,918 | $865.4K | $1.95M | 0.59% | +$1.09M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 16,567 | 20,657 | +4,090 | $1.46M | $1.94M | 0.58% | +$479.5K |
| Advanced Micro Devices, Inc.(AMD) | 17,724 | 13,383 | -4,341 | $1.82M | $1.90M | 0.57% | +$78.1K |
| Vanguard Index FdsTotal Stock Market | 0 | 6,210 | +6,210 | $0 | $1.89M | 0.57% | +$1.89M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 33,874 | 32,705 | -1,169 | $1.94M | $1.86M | 0.56% | -$76.3K |
| Oxford Lane Cap Corp | 324,971 | 441,779 | +116,808 | $1.53M | $1.86M | 0.56% | +$321.6K |
| Innovator Etfs TrustNASDAQ 100 MANA NASDAQ 100 | 62,975 | 60,917 | -2,058 | $1.70M | $1.82M | 0.55% | +$116.8K |
| The Procter & Gamble Company(PG) | 9,959 | 11,306 | +1,347 | $1.70M | $1.80M | 0.54% | +$104.1K |
| Aon plcCL A(AON) | 4,849 | 4,949 | +100 | $1.94M | $1.77M | 0.53% | -$169.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,992 | 3,981 | -11 | $1.68M | $1.75M | 0.53% | +$78.1K |
| J P Morgan Exchange Traded FU S TECH LEADERS U S TEC LEA ETF | 13,438 | 20,288 | +6,850 | $902.9K | $1.71M | 0.51% | +$810.6K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 0 | 66,303 | +66,303 | $0 | $1.64M | 0.49% | +$1.64M |
| Meta Platforms, Inc.CL A(META) | 1,985 | 2,218 | +233 | $1.14M | $1.64M | 0.49% | +$493.0K |
| Tesla, Inc.(TSLA) | 5,343 | 5,146 | -197 | $1.38M | $1.63M | 0.49% | +$250.0K |
| Broadcom Inc.(AVGO) | 2,215 | 5,914 | +3,699 | $370.9K | $1.63M | 0.49% | +$1.26M |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 55,531 | 115,161 | +59,630 | $803.0K | $1.60M | 0.48% | +$798.9K |
| Palo Alto Networks, Inc.(PANW) | 6,908 | 7,719 | +811 | $1.18M | $1.58M | 0.47% | +$400.8K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 97,029 | 75,341 | -21,688 | $2.01M | $1.58M | 0.47% | -$432.4K |
| Ishares TrEXPANDED TECH | 12,250 | 13,469 | +1,219 | $1.09M | $1.47M | 0.44% | +$384.7K |
| PayPal Holdings, Inc.(PYPL) | 17,592 | 19,810 | +2,218 | $1.15M | $1.47M | 0.44% | +$324.4K |
| Blackstone Inc.(BX) | 9,271 | 9,785 | +514 | $1.30M | $1.46M | 0.44% | +$167.7K |
| Blackrock Etf Trust IiISHARES AAA CLO | 27,354 | 27,911 | +557 | $1.42M | $1.45M | 0.43% | +$32.7K |
| International Business Machines Corporation(IBM) | 4,846 | 4,816 | -30 | $1.21M | $1.42M | 0.43% | +$214.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 6,152 | 13,747 | +7,595 | $619.3K | $1.38M | 0.42% | +$764.9K |
| Mobileye Global Inc.CL A(MBLY) | 71,045 | 75,840 | +4,795 | $1.02M | $1.36M | 0.41% | +$340.9K |
| UnitedHealth Group Incorporated(UNH) | 0 | 4,245 | +4,245 | $0 | $1.32M | 0.40% | +$1.32M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 54,886 | 40,118 | -14,768 | $1.72M | $1.29M | 0.39% | -$435.3K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 38,864 | 27,645 | -11,219 | $1.64M | $1.23M | 0.37% | -$403.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 26,724 | 29,809 | +3,085 | $1.04M | $1.23M | 0.37% | +$192.9K |
| Annaly Capital Management In | 53,569 | 64,607 | +11,038 | $1.09M | $1.22M | 0.36% | +$127.9K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 8,866 | +8,866 | $0 | $1.21M | 0.36% | +$1.21M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 10,967 | 27,815 | +16,848 | $435.3K | $1.20M | 0.36% | +$766.9K |
| PIMCO Dynamic Income FundSHS(PDI) | 49,323 | 62,799 | +13,476 | $976.6K | $1.19M | 0.36% | +$214.7K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 27,910 | 23,281 | -4,629 | $1.42M | $1.18M | 0.35% | -$233.8K |
| Confluent IncCL A | 46,550 | 46,550 | 0 | $1.09M | $1.16M | 0.35% | +$69.4K |
| Alps Etf TrSMITH CORE PLUS SMITH CORE PLUS | 90,173 | 42,423 | -47,750 | $2.33M | $1.10M | 0.33% | -$1.24M |
| First Tr Exchange-Traded FdWCM INTL EQUITY WCM INTL EQUITY | 0 | 67,500 | +67,500 | $0 | $1.07M | 0.32% | +$1.07M |
| Samsara Inc.CL A(IOT) | 26,900 | 26,900 | 0 | $1.03M | $1.07M | 0.32% | +$39.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 0 | 1,842 | +1,842 | $0 | $1.04M | 0.31% | +$1.04M |
| Coupang, Inc.CL A(CPNG) | 9,838 | 34,556 | +24,718 | $215.7K | $1.04M | 0.31% | +$819.6K |
| Callaway Golf Company(CALY) | 131,437 | 128,254 | -3,183 | $866.2K | $1.03M | 0.31% | +$166.3K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 10,387 | 13,634 | +3,247 | $654.4K | $1.03M | 0.31% | +$376.1K |
| Goldman Sachs Etf TrACCES TREASURY | 10,433 | 10,244 | -189 | $1.05M | $1.03M | 0.31% | -$19.2K |
| Alphabet Inc.CL A(GOOG) | 5,585 | 5,729 | +144 | $863.7K | $1.01M | 0.30% | +$145.8K |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 32,697 | 67,118 | +34,421 | $493.7K | $1.00M | 0.30% | +$507.0K |
| Listed Fds TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 15,093 | 17,920 | +2,827 | $692.2K | $994.0K | 0.30% | +$301.9K |
| Blue Owl Capital Corporation(OBDC) | 66,665 | 68,723 | +2,058 | $977.3K | $985.5K | 0.30% | +$8.2K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 26,220 | 57,320 | +31,100 | $436.0K | $958.4K | 0.29% | +$522.4K |
| Rivian Automotive, Inc.CL A(RIVN) | 78,544 | 69,320 | -9,224 | $977.9K | $952.5K | 0.29% | -$25.4K |
| Ishares TrUSD INV GRDE ETF | 17,926 | 18,390 | +464 | $915.7K | $946.0K | 0.28% | +$30.3K |
| John Hancock Financial Opportunities FundSH BEN INT NEW(BTO) | 26,505 | 26,640 | +135 | $904.1K | $943.6K | 0.28% | +$39.5K |
| Global X FdsSUPERDIVIDEND SUPERDIVIDEND | 40,580 | 41,074 | +494 | $851.0K | $926.2K | 0.28% | +$75.3K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 5,189 | 7,576 | +2,387 | $530.5K | $921.5K | 0.28% | +$391.1K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 21,045 | 21,558 | +513 | $828.5K | $921.4K | 0.28% | +$92.8K |
| Exchange Listed Fds TrSABA INT RATE SABA INT RATE | 39,046 | 41,352 | +2,306 | $832.9K | $919.7K | 0.28% | +$86.8K |
| Managed Portfolio SeriesKENSINGTON HEDGE KENS HE PREM ETF | 9,844 | 35,786 | +25,942 | $235.9K | $904.7K | 0.27% | +$668.8K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 100,914 | 110,974 | +10,060 | $803.3K | $890.0K | 0.27% | +$86.7K |
| Organon & Co.(OGN) | 43,215 | 90,342 | +47,127 | $643.5K | $874.5K | 0.26% | +$231.0K |
| GameStop Corp.CL A(GME) | 11,933 | 35,155 | +23,222 | $266.3K | $857.4K | 0.26% | +$591.1K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 17,105 | 16,547 | -558 | $819.2K | $832.6K | 0.25% | +$13.5K |
| First Tr Exchange-Traded Alp COM SHS | 6,430 | 8,526 | +2,096 | $579.3K | $829.4K | 0.25% | +$250.1K |
| Conagra Brands, Inc.(CAG) | 34,148 | 40,442 | +6,294 | $910.7K | $827.8K | 0.25% | -$82.9K |
| Ishares TrCORE US AGGBD ET | 10,901 | 8,338 | -2,563 | $1.08M | $827.1K | 0.25% | -$251.2K |
| Global X FdsUS PFD ETF US PFD ETF | 41,999 | 43,636 | +1,637 | $799.7K | $821.7K | 0.25% | +$22.0K |
| Bain Capital Specialty Finance, Inc.(BCSF) | 52,361 | 54,126 | +1,765 | $869.2K | $814.1K | 0.24% | -$55.1K |
| Okta, Inc.CL A(OKTA) | 7,688 | 7,955 | +267 | $808.9K | $795.3K | 0.24% | -$13.7K |
| Verizon Communications Inc.(VZ) | 15,579 | 18,309 | +2,730 | $706.7K | $792.2K | 0.24% | +$85.6K |