Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 33,055 | 98,733 | +65,678 | 1,978 | 5,911 | 2.34% | +3,933 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,538 | 20,293 | +7,755 | 3,118 | 5,982 | 2.37% | +2,864 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 26,696 | +26,696 | 0 | 16,494 | 6.54% | +16,494 |
| GILEAD SCIENCES INC(GILD) | 0 | 23,325 | +23,325 | 0 | 2,586 | 1.02% | +2,586 |
| ENTERGY CORP NEW(ETR) | 0 | 30,761 | +30,761 | 0 | 2,557 | 1.01% | +2,557 |
| T-MOBILE US INC(TMUS) | 0 | 10,716 | +10,716 | 0 | 2,553 | 1.01% | +2,553 |
| VISA INC(V) | 642 | 7,396 | +6,754 | 225 | 2,626 | 1.04% | +2,401 |
| INVESCO QQQ TR | 0 | 14,461 | +14,461 | 0 | 7,977 | 3.16% | +7,977 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 41,816 | +41,816 | 0 | 1,759 | 0.70% | +1,759 |
| WALMART INC(WMT) | 15,748 | 30,006 | +14,258 | 1,383 | 2,934 | 1.16% | +1,551 |
| NVIDIA CORPORATION(NVDA) | 29,607 | 29,292 | -315 | 3,209 | 4,628 | 1.83% | +1,419 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 7,024 | +7,024 | 0 | 1,262 | 0.50% | +1,262 |
| LINDE PLC(LIN) | 2,711 | 5,320 | +2,609 | 1,262 | 2,496 | 0.99% | +1,234 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 152,376 | +152,376 | 0 | 11,411 | 4.52% | +11,411 |
| ISHARES INC | 0 | 8,341 | +8,341 | 0 | 989 | 0.39% | +989 |
| INVESCO EXCH TRADED FD TR II | 0 | 23,282 | +23,282 | 0 | 771 | 0.31% | +771 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 61,452 | 74,289 | +12,837 | 2,237 | 3,008 | 1.19% | +770 |
| MICROSOFT CORP(MSFT) | 0 | 6,243 | +6,243 | 0 | 3,105 | 1.23% | +3,105 |
| JOHNSON CTLS INTL PLC SHS | 30,342 | 29,685 | -657 | 2,431 | 3,135 | 1.24% | +705 |
| AMERICAN EXPRESS CO(AXP) | 0 | 11,385 | +11,385 | 0 | 3,632 | 1.44% | +3,632 |
| TJX COS INC NEW(TJX) | 0 | 4,572 | +4,572 | 0 | 565 | 0.22% | +565 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 11,410 | +11,410 | 0 | 3,308 | 1.31% | +3,308 |
| GOLDMAN SACHS ETF TR | 31,775 | 39,930 | +8,155 | 1,606 | 2,019 | 0.80% | +413 |
| CATERPILLAR INC(CAT) | 0 | 7,249 | +7,249 | 0 | 2,814 | 1.12% | +2,814 |
| ISHARES TR | 47,400 | 48,932 | +1,532 | 4,957 | 5,348 | 2.12% | +391 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 98,551 | 99,445 | +894 | 3,292 | 3,672 | 1.46% | +381 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 11,553 | +11,553 | 0 | 1,416 | 0.56% | +1,416 |
| SEMPRA(SRE) | 4,003 | 8,245 | +4,242 | 286 | 625 | 0.25% | +339 |
| DEERE & CO(DE) | 1,124 | 1,693 | +569 | 528 | 861 | 0.34% | +333 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 10,057 | 10,052 | -5 | 5,365 | 5,694 | 2.26% | +329 |
| GRAINGER W W INC(GWW) | 419 | 698 | +279 | 414 | 726 | 0.29% | +312 |
| EOG RES INC(EOG) | 0 | 5,431 | +5,431 | 0 | 650 | 0.26% | +650 |
| CARDINAL HEALTH INC(CAH) | 9,398 | 9,476 | +78 | 1,295 | 1,592 | 0.63% | +297 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 6,024 | +6,024 | 0 | 2,635 | 1.04% | +2,635 |
| ISHARES TR | 12,099 | 12,912 | +813 | 1,408 | 1,660 | 0.66% | +252 |
| BOEING CO(BA) | 6,689 | 6,647 | -42 | 1,141 | 1,393 | 0.55% | +252 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 74,030 | +74,030 | 0 | 4,026 | 1.60% | +4,026 |
| META PLATFORMS INC(META) | 1,551 | 1,527 | -24 | 894 | 1,127 | 0.45% | +233 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 58,512 | 57,752 | -760 | 2,863 | 3,091 | 1.22% | +228 |
| GENERAL DYNAMICS CORP(GD) | 0 | 748 | +748 | 0 | 218 | 0.09% | +218 |
| BOSTON SCIENTIFIC CORP(BSX) | 24,928 | 25,381 | +453 | 2,515 | 2,726 | 1.08% | +211 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 53,722 | 61,512 | +7,790 | 1,372 | 1,575 | 0.62% | +203 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 16,511 | 17,768 | +1,257 | 632 | 813 | 0.32% | +182 |
| TESLA INC(TSLA) | 0 | 2,986 | +2,986 | 0 | 949 | 0.38% | +949 |
| EMERSON ELEC CO(EMR) | 6,872 | 6,922 | +50 | 753 | 923 | 0.37% | +170 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 130,685 | 132,218 | +1,533 | 3,100 | 3,267 | 1.29% | +167 |
| CISCO SYS INC(CSCO) | 22,609 | 22,514 | -95 | 1,395 | 1,562 | 0.62% | +167 |
| AMAZON COM INC(AMZN) | 0 | 6,289 | +6,289 | 0 | 1,380 | 0.55% | +1,380 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 116,328 | 120,915 | +4,587 | 2,323 | 2,480 | 0.98% | +157 |
| VANGUARD INDEX FDS | 3,148 | 3,013 | -135 | 1,167 | 1,321 | 0.52% | +154 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 7,090 | 7,161 | +71 | 932 | 1,081 | 0.43% | +149 |
| ARISTA NETWORKS INC(ANET) | 6,142 | 6,101 | -41 | 476 | 624 | 0.25% | +148 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 971 | +971 | 0 | 687 | 0.27% | +687 |
| VANGUARD INDEX FDS | 59,528 | 58,983 | -545 | 10,283 | 10,425 | 4.13% | +142 |
| ALPS ETF TR SMITH CORE PLUS | 18,859 | 23,572 | +4,713 | 488 | 609 | 0.24% | +121 |
| QUANTA SVCS INC | 1,191 | 1,114 | -77 | 303 | 421 | 0.17% | +118 |
| HARTFORD INSURANCE GROUP INC(HIG) | 20,881 | 21,218 | +337 | 2,584 | 2,692 | 1.07% | +108 |
| PALO ALTO NETWORKS INC(PANW) | 3,270 | 3,209 | -61 | 558 | 657 | 0.26% | +99 |
| ARCHER DANIELS MIDLAND CO | 12,377 | 13,071 | +694 | 594 | 690 | 0.27% | +96 |
| WELLS FARGO CO NEW(WFC) | 9,703 | 9,752 | +49 | 697 | 781 | 0.31% | +85 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 25,610 | 25,397 | -213 | 1,008 | 1,085 | 0.43% | +77 |
| ALPHABET INC(GOOG) | 4,065 | 4,014 | -51 | 635 | 712 | 0.28% | +77 |
| RESMED INC(RMD) | 2,577 | 2,532 | -45 | 577 | 653 | 0.26% | +76 |
| ISHARES TR MSCI USA QLT FCT | 6,219 | 6,227 | +8 | 1,063 | 1,138 | 0.45% | +76 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 51,299 | 51,363 | +64 | 1,234 | 1,302 | 0.52% | +68 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 79,848 | 81,059 | +1,211 | 926 | 992 | 0.39% | +66 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 12,300 | 13,857 | +1,557 | 500 | 563 | 0.22% | +63 |
| ISHARES TR MSCI USA SZE FT | 7,288 | 7,265 | -23 | 1,060 | 1,123 | 0.44% | +63 |
| DOW INC(DOW) | 17,976 | 25,993 | +8,017 | 628 | 688 | 0.27% | +61 |
| WILLIAMS COS INC(WMB) | 50,560 | 49,032 | -1,528 | 3,021 | 3,080 | 1.22% | +58 |
| PPG INDS INC(PPG) | 5,281 | 5,516 | +235 | 578 | 627 | 0.25% | +50 |
| ECOLAB INC(ECL) | 3,030 | 3,027 | -3 | 768 | 816 | 0.32% | +47 |
| FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD | 19,552 | 19,893 | +341 | 986 | 1,030 | 0.41% | +43 |
| ALPHABET INC(GOOG) | 2,514 | 2,436 | -78 | 389 | 429 | 0.17% | +41 |
| ENERGY FUELS INC(UUUU) | 19,525 | 19,565 | +40 | 73 | 112 | 0.04% | +40 |
| ISHARES TR | 590 | 590 | 0 | 331 | 366 | 0.15% | +35 |
| COSTCO WHSL CORP NEW(COST) | 533 | 537 | +4 | 504 | 532 | 0.21% | +27 |
| ISHARES TR | 1,763 | 1,763 | 0 | 215 | 238 | 0.09% | +23 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 21,960 | 22,514 | +554 | 823 | 845 | 0.33% | +21 |
| VANGUARD INDEX FDS | 1,279 | 1,209 | -70 | 351 | 367 | 0.15% | +16 |
| NUCOR CORP(NUE) | 2,490 | 2,426 | -64 | 300 | 314 | 0.12% | +15 |
| KINDER MORGAN INC DEL(KMI) | 8,805 | 8,890 | +85 | 251 | 261 | 0.10% | +10 |
| SCHWAB STRATEGIC TR | 7,822 | 7,839 | +17 | 208 | 217 | 0.09% | +9 |
| ISHARES TR BROAD USD HIGH | 5,764 | 5,863 | +99 | 212 | 220 | 0.09% | +8 |
| THE CIGNA GROUP(CI) | 667 | 670 | +3 | 219 | 221 | 0.09% | +2 |
| HORMEL FOODS CORP(HRL) | 15,516 | 15,914 | +398 | 480 | 481 | 0.19% | +1 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,244 | +1,244 | 0 | 384 | 0.15% | +384 |
| GLOBAL PARTNERS LP(GLP) | 5,982 | 5,982 | 0 | 319 | 315 | 0.12% | -4 |
| AUTOZONE INC(AZO) | 101 | 101 | 0 | 385 | 375 | 0.15% | -10 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 62,083 | 63,623 | +1,540 | 3,136 | 3,124 | 1.24% | -13 |
| LOCKHEED MARTIN CORP(LMT) | 864 | 802 | -62 | 386 | 372 | 0.15% | -14 |
| COCA COLA CO(KO) | 17,342 | 17,337 | -5 | 1,242 | 1,227 | 0.49% | -15 |
| ELI LILLY & CO(LLY) | 461 | 467 | +6 | 381 | 364 | 0.14% | -17 |
| ISHARES TR CORE MSCI EAFE | 10,362 | 9,179 | -1,183 | 784 | 766 | 0.30% | -18 |
| INVESCO EXCH TRADED FD TR II | 57,396 | 58,507 | +1,111 | 4,289 | 4,260 | 1.69% | -28 |
| DANAHER CORPORATION(DHR) | 0 | 10,132 | +10,132 | 0 | 2,002 | 0.79% | +2,002 |
| STARBUCKS CORP(SBUX) | 3,964 | 3,891 | -73 | 389 | 357 | 0.14% | -32 |
| MERCK & CO INC(MRK) | 7,162 | 7,674 | +512 | 643 | 608 | 0.24% | -35 |
| EXXON MOBIL CORP | 3,545 | 3,550 | +5 | 422 | 383 | 0.15% | -39 |
| CHUBB LIMITED COM | 2,280 | 2,222 | -58 | 689 | 644 | 0.26% | -45 |