Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 153,625 | 197,471 | +43,846 | 86,322 | 122,610 | 3.00% | +36,288 |
| MICROSOFT CORP(MSFT) | 91,736 | 121,719 | +29,983 | 34,437 | 60,544 | 1.48% | +26,108 |
| NORFOLK SOUTHN CORP(NSC) | 61,517 | 148,919 | +87,402 | 14,570 | 38,119 | 0.93% | +23,548 |
| PUTNAM ETF TRUST | 144,895 | 716,366 | +571,471 | 5,518 | 28,819 | 0.70% | +23,302 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 43,561 | 565,462 | +521,901 | 1,553 | 22,330 | 0.55% | +20,778 |
| SPDR SER TR ST STR P500ETF | 326,788 | 535,746 | +208,958 | 21,490 | 38,943 | 0.95% | +17,454 |
| WP CAREY INC(WPC) | 17,987 | 291,828 | +273,841 | 1,135 | 18,204 | 0.44% | +17,069 |
| NVIDIA CORPORATION(NVDA) | 236,801 | 259,898 | +23,097 | 25,665 | 41,061 | 1.00% | +15,397 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 192,342 | 540,649 | +348,307 | 8,432 | 23,729 | 0.58% | +15,297 |
| ISHARES TR CORE MSCI TOTAL | 306,845 | 470,976 | +164,131 | 21,421 | 36,411 | 0.89% | +14,990 |
| SPDR SER TR ST STR CORPO ETF | 414,320 | 904,105 | +489,785 | 12,028 | 26,418 | 0.65% | +14,390 |
| FIRST TR EXCHANGE TRADED FD | 90 | 416,444 | +416,354 | 2 | 14,155 | 0.35% | +14,153 |
| ISHARES TR | 100,966 | 130,645 | +29,679 | 32,071 | 45,856 | 1.12% | +13,785 |
| DBX ETF TR | 524,233 | 946,990 | +422,757 | 14,228 | 27,330 | 0.67% | +13,102 |
| VANGUARD INDEX FDS | 63,569 | 80,553 | +16,984 | 32,669 | 45,756 | 1.12% | +13,088 |
| INVESCO QQQ TR | 65,160 | 78,832 | +13,672 | 30,555 | 43,487 | 1.06% | +12,932 |
| BROADCOM INC(AVGO) | 64,130 | 80,749 | +16,619 | 10,737 | 22,259 | 0.54% | +11,521 |
| SPDR S P 500 ETF TR(SPY) | 130,427 | 135,236 | +4,809 | 72,960 | 83,555 | 2.04% | +10,596 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 262,139 | 663,387 | +401,248 | 6,488 | 16,512 | 0.40% | +10,024 |
| ISHARES TR | 90 | 96,823 | +96,733 | 2 | 9,749 | 0.24% | +9,747 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 91,016 | 247,068 | +156,052 | 4,993 | 14,641 | 0.36% | +9,648 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 646,511 | 771,867 | +125,356 | 22,143 | 31,376 | 0.77% | +9,233 |
| PACER FDS TR US CASH COWS 100 | 188,506 | 354,456 | +165,950 | 10,323 | 19,531 | 0.48% | +9,208 |
| JPMORGAN CHASE CO(JPM) | 60,947 | 83,188 | +22,241 | 14,950 | 24,117 | 0.59% | +9,167 |
| SCHWAB STRATEGIC TR | 459,576 | 634,967 | +175,391 | 16,609 | 25,411 | 0.62% | +8,802 |
| FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT | 127,647 | 305,634 | +177,987 | 6,275 | 15,056 | 0.37% | +8,780 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 135,455 | 266,237 | +130,782 | 7,930 | 16,704 | 0.41% | +8,774 |
| BERKSHIRE HATHAWAY INC DEL | 52,112 | 74,897 | +22,785 | 27,754 | 36,382 | 0.89% | +8,629 |
| SPDR SER TR ST SHOR CORP ETF | 367,426 | 637,452 | +270,026 | 11,060 | 19,245 | 0.47% | +8,185 |
| SPDR SER TR ST STR P500GRW | 277,995 | 319,743 | +41,748 | 22,342 | 30,478 | 0.74% | +8,135 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 125,381 | 250,701 | +125,320 | 7,080 | 15,055 | 0.37% | +7,974 |
| INVESCO EXCH TRADED FD TR II | 90 | 105,818 | +105,728 | 2 | 7,706 | 0.19% | +7,704 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 49,353 | 322,171 | +272,818 | 1,215 | 8,918 | 0.22% | +7,703 |
| ALPHABET INC(GOOG) | 74,363 | 108,346 | +33,983 | 11,499 | 19,094 | 0.47% | +7,594 |
| ISHARES TR US TREAS BD ETF | 464,041 | 794,108 | +330,067 | 10,668 | 18,249 | 0.45% | +7,580 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 79,775 | 116,894 | +37,119 | 13,819 | 21,244 | 0.52% | +7,425 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,463 | 35,349 | +27,886 | 1,541 | 8,951 | 0.22% | +7,410 |
| VANGUARD INDEX FDS | 40,229 | 50,831 | +10,602 | 14,918 | 22,284 | 0.54% | +7,367 |
| AMAZON COM INC(AMZN) | 114,609 | 132,646 | +18,037 | 21,806 | 29,101 | 0.71% | +7,296 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 129,276 | 349,890 | +220,614 | 3,838 | 11,127 | 0.27% | +7,288 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 253,687 | 530,678 | +276,991 | 5,962 | 13,230 | 0.32% | +7,268 |
| APPLE INC(AAPL) | 187,838 | 236,784 | +48,946 | 41,725 | 48,581 | 1.19% | +6,857 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 98,328 | 243,851 | +145,523 | 4,530 | 11,295 | 0.28% | +6,765 |
| HOME DEPOT INC(HD) | 25,078 | 42,702 | +17,624 | 9,191 | 15,656 | 0.38% | +6,465 |
| PIMCO ETF TR 1-5 US TIP IDX | 0 | 119,880 | +119,880 | 0 | 6,451 | 0.16% | +6,451 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 95,276 | 277,545 | +182,269 | 2,845 | 9,214 | 0.23% | +6,370 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 137,772 | 376,695 | +238,923 | 3,621 | 9,907 | 0.24% | +6,286 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 632,745 | 723,650 | +90,905 | 23,038 | 29,301 | 0.72% | +6,262 |
| META PLATFORMS INC(META) | 18,990 | 23,256 | +4,266 | 10,945 | 17,165 | 0.42% | +6,220 |
| VANGUARD TAX MANAGED FDS | 497,347 | 552,460 | +55,113 | 25,280 | 31,496 | 0.77% | +6,216 |
| DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF | 51,165 | 282,343 | +231,178 | 1,182 | 7,301 | 0.18% | +6,119 |
| PGIM ETF TR PGIM ULTRA SH BD | 210,692 | 328,629 | +117,937 | 10,478 | 16,353 | 0.40% | +5,875 |
| FIRST TR VALUE LINE DIVID IN SHS | 72,016 | 203,106 | +131,090 | 3,211 | 9,079 | 0.22% | +5,868 |
| FIRST TR EXCHNG TRADED FD VI VEST LAD CAP ETF | 133,419 | 407,071 | +273,652 | 2,702 | 8,569 | 0.21% | +5,867 |
| INVESCO EXCH TRADED FD TR II | 90 | 49,886 | +49,796 | 2 | 5,611 | 0.14% | +5,609 |
| HIGHLAND OPPORTUNITIES | 90 | 1,007,989 | +1,007,899 | 2 | 5,242 | 0.13% | +5,240 |
| ISHARES TR | 360,053 | 363,986 | +3,933 | 43,930 | 49,153 | 1.20% | +5,223 |
| DOLLAR GEN CORP NEW(DG) | 1,721 | 46,208 | +44,487 | 151 | 5,285 | 0.13% | +5,134 |
| MORGAN STANLEY(MS) | 48,847 | 76,749 | +27,902 | 5,699 | 10,811 | 0.26% | +5,112 |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 42,559 | 123,747 | +81,188 | 2,373 | 7,421 | 0.18% | +5,048 |
| FIRST TR SML CP CORE ALPHA F COM SHS | 16,064 | 66,693 | +50,629 | 1,447 | 6,488 | 0.16% | +5,041 |
| ISHARES TR | 77,607 | 130,449 | +52,842 | 7,278 | 12,248 | 0.30% | +4,970 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 7,367 | 140,501 | +133,134 | 246 | 5,189 | 0.13% | +4,943 |
| SPDR GOLD TR(GLD) | 15,161 | 30,526 | +15,365 | 4,368 | 9,305 | 0.23% | +4,937 |
| SCHWAB STRATEGIC TR | 109,469 | 321,075 | +211,606 | 2,165 | 7,096 | 0.17% | +4,930 |
| TESLA INC(TSLA) | 25,301 | 35,650 | +10,349 | 6,557 | 11,325 | 0.28% | +4,768 |
| EXXON MOBIL CORP | 153,201 | 212,733 | +59,532 | 18,220 | 22,933 | 0.56% | +4,712 |
| DISNEY WALT CO(DIS) | 68,229 | 92,285 | +24,056 | 6,734 | 11,444 | 0.28% | +4,710 |
| CROWDSTRIKE HLDGS INC(CRWD) | 24,059 | 25,790 | +1,731 | 8,483 | 13,135 | 0.32% | +4,652 |
| KINDER MORGAN INC DEL(KMI) | 184,574 | 335,281 | +150,707 | 5,266 | 9,857 | 0.24% | +4,591 |
| VANGUARD BD INDEX FDS | 286,607 | 348,190 | +61,583 | 21,051 | 25,637 | 0.63% | +4,586 |
| REALTY INCOME CORP(O) | 76,566 | 156,336 | +79,770 | 4,442 | 9,007 | 0.22% | +4,565 |
| INVESCO EXCH TRADED FD TR II | 90 | 93,787 | +93,697 | 2 | 4,461 | 0.11% | +4,459 |
| ISHARES TR | 63,651 | 107,826 | +44,175 | 6,296 | 10,696 | 0.26% | +4,400 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,327 | 25,799 | +12,472 | 3,314 | 7,605 | 0.19% | +4,291 |
| HONEYWELL INTL INC(HON) | 26,206 | 42,249 | +16,043 | 5,549 | 9,839 | 0.24% | +4,290 |
| FS KKR CAP CORP(FSK) | 353,522 | 559,345 | +205,823 | 7,406 | 11,606 | 0.28% | +4,200 |
| INVESCO EXCH TRADED FD TR II | 90 | 373,775 | +373,685 | 2 | 4,160 | 0.10% | +4,158 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 107,318 | 324,397 | +217,079 | 2,007 | 6,160 | 0.15% | +4,153 |
| PACER FDS TR LUNT LRG CP ALTR | 335,364 | 419,791 | +84,427 | 11,674 | 15,809 | 0.39% | +4,135 |
| DARDEN RESTAURANTS INC(DRI) | 27,196 | 44,864 | +17,668 | 5,650 | 9,779 | 0.24% | +4,129 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 25,216 | 270,943 | +245,727 | 418 | 4,546 | 0.11% | +4,128 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,978 | 6,776 | +4,798 | 1,311 | 5,430 | 0.13% | +4,120 |
| ASTRAZENECA PLC(AZN) | 17,968 | 77,196 | +59,228 | 1,321 | 5,394 | 0.13% | +4,074 |
| ISHARES TR | 145,279 | 178,182 | +32,903 | 11,874 | 15,928 | 0.39% | +4,054 |
| ISHARES TR INVT GRAD SY ETF | 167,232 | 253,227 | +85,995 | 7,527 | 11,507 | 0.28% | +3,980 |
| J P MORGAN EXCHANGE TRADED F ACTIVE SM CP VAL | 56,636 | 125,844 | +69,208 | 3,137 | 7,088 | 0.17% | +3,950 |
| PACER FDS TR TRENDPILOT 100 | 128,787 | 183,469 | +54,682 | 9,145 | 13,094 | 0.32% | +3,949 |
| PACER FDS TR TRENDP US LAR CP | 196,669 | 276,861 | +80,192 | 10,119 | 14,053 | 0.34% | +3,935 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 293,040 | 316,538 | +23,498 | 25,788 | 29,688 | 0.73% | +3,901 |
| QUALCOMM INC(QCOM) | 13,045 | 36,651 | +23,606 | 2,004 | 5,837 | 0.14% | +3,833 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 31,228 | 50,165 | +18,937 | 5,387 | 9,204 | 0.22% | +3,817 |
| FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL | 54,069 | 141,368 | +87,299 | 2,219 | 5,911 | 0.14% | +3,692 |
| INTUITIVE SURGICAL INC | 90 | 7,251 | +7,161 | 2 | 3,661 | 0.09% | +3,659 |
| BNY MELLON ETF TRUST US MDCP CORE EQT | 30,282 | 63,969 | +33,687 | 2,896 | 6,548 | 0.16% | +3,652 |
| ISHARES TR CORE MSCI EAFE | 231,581 | 253,487 | +21,906 | 17,519 | 21,161 | 0.52% | +3,642 |
| ALPHABET INC(GOOG) | 76,902 | 87,857 | +10,955 | 12,014 | 15,585 | 0.38% | +3,571 |
| SCHLUMBERGER LTD(SLB) | 13,711 | 122,158 | +108,447 | 573 | 4,129 | 0.10% | +3,556 |
| INVESCO EXCH TRADED FD TR II | 90 | 71,363 | +71,273 | 2 | 3,514 | 0.09% | +3,512 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 104,030 | 129,751 | +25,721 | 7,676 | 11,168 | 0.27% | +3,491 |