Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD | 0 | 216,849 | +216,849 | 0 | 21,425 | 5.35% | +21,425 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 889,651 | +889,651 | 0 | 64,669 | 16.13% | +64,669 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 105,007 | +105,007 | 0 | 28,282 | 7.06% | +28,282 |
| ISHARES TR CORE MSCI EAFE | 239,930 | 246,367 | +6,437 | 18,151 | 20,567 | 5.13% | +2,416 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 18,798 | +18,798 | 0 | 2,393 | 0.60% | +2,393 |
| NVIDIA CORPORATION(NVDA) | 0 | 12,675 | +12,675 | 0 | 2,002 | 0.50% | +2,002 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 37,679 | +37,679 | 0 | 23,280 | 5.81% | +23,280 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 315,866 | 310,979 | -4,887 | 21,997 | 23,081 | 5.76% | +1,084 |
| COLUMBIA ETF TR II EM CORE EX ETF | 246,511 | 243,700 | -2,811 | 7,281 | 8,330 | 2.08% | +1,049 |
| ISHARES TR CORE DIV GRWTH | 597,796 | 593,770 | -4,026 | 36,932 | 37,966 | 9.47% | +1,034 |
| AMAZON COM INC(AMZN) | 13,079 | 15,135 | +2,056 | 2,488 | 3,321 | 0.83% | +832 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 47,821 | 61,318 | +13,497 | 2,382 | 3,211 | 0.80% | +829 |
| JPMORGAN CHASE & CO.(JPM) | 17,347 | 17,306 | -41 | 4,255 | 5,017 | 1.25% | +762 |
| SPDR SERIES TRUST ST STR SP600GRWO | 87,417 | 89,865 | +2,448 | 7,256 | 7,976 | 1.99% | +720 |
| VANGUARD INTL EQUITY INDEX F | 388,875 | 368,604 | -20,271 | 17,600 | 18,231 | 4.55% | +631 |
| WISDOMTREE TR(WT) | 309,653 | 312,069 | +2,416 | 10,568 | 11,018 | 2.75% | +449 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 0 | 27,245 | +27,245 | 0 | 2,614 | 0.65% | +2,614 |
| PHILLIPS EDISON & CO INC(PECO) | 60,596 | 59,523 | -1,073 | 2,211 | 2,085 | 0.52% | -126 |
| SPDR SERIES TRUST ST STR SP DIV | 72,269 | 70,794 | -1,475 | 9,806 | 9,609 | 2.40% | -197 |
| MONROE CAP CORP | 22,849 | 0 | -22,849 | 237 | 0 | — | -237 |
| ENERGY TRANSFER L P(ET) | 13,300 | 0 | -13,300 | 247 | 0 | — | -247 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 12,280 | 0 | -12,280 | 345 | 0 | — | -345 |
| SCHWAB STRATEGIC TR | 13,147 | 0 | -13,147 | 368 | 0 | — | -368 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 468,749 | 444,560 | -24,189 | 19,223 | 18,840 | 4.70% | -383 |
| ISHARES TR | 199,000 | 186,450 | -12,550 | 20,809 | 20,377 | 5.08% | -432 |
| VANGUARD INDEX FDS | 183,603 | 176,481 | -7,122 | 31,716 | 31,191 | 7.78% | -524 |
| VANGUARD TAX-MANAGED FDS | 16,535 | 0 | -16,535 | 840 | 0 | — | -840 |
| GOLDMAN SACHS ETF TR | 11,187 | 0 | -11,187 | 851 | 0 | — | -851 |
| BITWISE BITCOIN ETF TR(BITB) | 20,453 | 0 | -20,453 | 918 | 0 | — | -918 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 17,796 | 0 | -17,796 | 976 | 0 | — | -976 |
| VANGUARD STAR FDS | 16,342 | 0 | -16,342 | 1,015 | 0 | — | -1,015 |
| WISDOMTREE TR(WT) | 24,529 | 0 | -24,529 | 1,065 | 0 | — | -1,065 |
| ISHARES TR | 34,385 | 0 | -34,385 | 1,503 | 0 | — | -1,503 |
| APPLE INC(AAPL) | 0 | 91,287 | +91,287 | 0 | 18,729 | 4.67% | +18,729 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 352,442 | 296,450 | -55,992 | 18,679 | 16,619 | 4.15% | -2,060 |
| FIRST TR NASDAQ 100 TECH IND | 118,455 | 0 | -118,455 | 20,559 | 0 | — | -20,559 |