Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 420,919 | 3,056,182 | +2,635,263 | 11,133 | 90,371 | 30.47% | +79,238 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 398,043 | +398,043 | 0 | 20,595 | 6.94% | +20,595 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 342,583 | +342,583 | 0 | 13,926 | 4.69% | +13,926 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 1,287,216 | 1,880,358 | +593,142 | 28,280 | 41,424 | 13.97% | +13,144 |
| VANECK ETF TRUST CLO ETF | 163,010 | 323,062 | +160,052 | 8,613 | 17,106 | 5.77% | +8,493 |
| BLACKROCK ETF TRUST II | 80,293 | 150,768 | +70,475 | 4,158 | 7,828 | 2.64% | +3,670 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 610,917 | 621,330 | +10,413 | 21,962 | 24,039 | 8.10% | +2,078 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 451,187 | 460,416 | +9,229 | 12,976 | 14,234 | 4.80% | +1,258 |
| ELI LILLY & CO(LLY) | 0 | 1,478 | +1,478 | 0 | 1,152 | 0.39% | +1,152 |
| VANECK ETF TRUST INDIA GROWTH LDR | 115,206 | 117,363 | +2,157 | 4,938 | 5,655 | 1.91% | +717 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 69,818 | 70,636 | +818 | 6,144 | 6,625 | 2.23% | +481 |
| SOUTHERN CO(SO) | 0 | 4,305 | +4,305 | 0 | 395 | 0.13% | +395 |
| MICROSOFT CORP(MSFT) | 3,843 | 3,536 | -307 | 1,443 | 1,759 | 0.59% | +316 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,762 | +6,762 | 0 | 289 | 0.10% | +289 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,744 | +1,744 | 0 | 275 | 0.09% | +275 |
| INVESCO QQQ TR | 3,383 | 3,309 | -74 | 1,586 | 1,825 | 0.62% | +239 |
| WISDOMTREE TR(WT) | 59,981 | 60,256 | +275 | 2,622 | 2,860 | 0.96% | +239 |
| CISCO SYS INC(CSCO) | 0 | 3,428 | +3,428 | 0 | 238 | 0.08% | +238 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,015 | +2,015 | 0 | 238 | 0.08% | +238 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 0 | 9,178 | +9,178 | 0 | 210 | 0.07% | +210 |
| ISHARES TR | 0 | 334 | +334 | 0 | 207 | 0.07% | +207 |
| ETF OPPORTUNITIES TRUST SMI FULL ETF | 0 | 7,781 | +7,781 | 0 | 207 | 0.07% | +207 |
| HOME DEPOT INC(HD) | 12,253 | 12,782 | +529 | 4,490 | 4,686 | 1.58% | +196 |
| VANECK ETF TRUST SOCIAL SENTIMENT | 18,505 | 18,505 | 0 | 413 | 560 | 0.19% | +147 |
| AMAZON COM INC(AMZN) | 6,350 | 6,032 | -318 | 1,208 | 1,323 | 0.45% | +115 |
| META PLATFORMS INC(META) | 724 | 715 | -9 | 417 | 528 | 0.18% | +111 |
| ACUITY INC(AYI) | 2,901 | 2,901 | 0 | 764 | 866 | 0.29% | +102 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 7,557 | 7,557 | 0 | 515 | 615 | 0.21% | +100 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 25,227 | 24,991 | -236 | 1,032 | 1,110 | 0.37% | +78 |
| ISHARES TR | 16,421 | 16,333 | -88 | 703 | 779 | 0.26% | +76 |
| VANGUARD INDEX FDS | 895 | 895 | 0 | 332 | 392 | 0.13% | +60 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 21,400 | 21,400 | 0 | 806 | 855 | 0.29% | +49 |
| ALPHABET INC(GOOG) | 2,453 | 2,424 | -29 | 379 | 427 | 0.14% | +48 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 893 | 893 | 0 | 222 | 263 | 0.09% | +41 |
| VANGUARD WORLD FD | 5,951 | 5,951 | 0 | 351 | 390 | 0.13% | +39 |
| JPMORGAN CHASE & CO.(JPM) | 936 | 923 | -13 | 230 | 267 | 0.09% | +38 |
| MCKESSON CORP(MCK) | 628 | 628 | 0 | 423 | 461 | 0.16% | +38 |
| HONEYWELL INTL INC(HON) | 1,672 | 1,672 | 0 | 354 | 389 | 0.13% | +35 |
| COSTCO WHSL CORP NEW(COST) | 374 | 374 | 0 | 354 | 370 | 0.12% | +17 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTE | 11,000 | 11,000 | 0 | 261 | 276 | 0.09% | +15 |
| VANGUARD WHITEHALL FDS | 1,897 | 1,897 | 0 | 245 | 253 | 0.09% | +8 |
| GLOBAL X FDS NASDAQ 100 COVER | 11,682 | 12,035 | +353 | 194 | 201 | 0.07% | +7 |
| AT&T INC(T) | 22,331 | 22,024 | -307 | 632 | 637 | 0.21% | +6 |
| LINDE PLC(LIN) | 3,244 | 3,231 | -13 | 1,511 | 1,516 | 0.51% | +5 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 18,403 | 18,690 | +287 | 396 | 400 | 0.13% | +5 |
| BIODESIX INC | 25,000 | 69,096 | +44,096 | 16 | 19 | 0.01% | +4 |
| GLOBAL X FDS S&P 500 COVERED | 5,089 | 5,244 | +155 | 201 | 204 | 0.07% | +3 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 13,330 | 13,453 | +123 | 667 | 668 | 0.23% | +1 |
| PACER FDS TR US CASH COWS 100 | 3,659 | 3,644 | -15 | 200 | 201 | 0.07% | 0 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 16,586 | 16,918 | +332 | 191 | 191 | 0.06% | -0 |
| NUVEEN AMT FREE QLTY MUN INC | 17,199 | 17,544 | +345 | 193 | 192 | 0.06% | -1 |
| PIMCO ETF TR ACTIVE BD ETF | 2,490 | 2,467 | -23 | 230 | 227 | 0.08% | -3 |
| VICTORY PORTFOLIOS II CORE BD ETF | 22,562 | 22,426 | -136 | 1,059 | 1,056 | 0.36% | -3 |
| SPDR SERIES TRUST ST STR SP CAPMKT | 5,605 | 4,855 | -750 | 707 | 704 | 0.24% | -4 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT | 20,048 | 17,349 | -2,699 | 728 | 719 | 0.24% | -9 |
| SOUTHSTATE CORPORATION | 13,000 | 13,000 | 0 | 1,207 | 1,196 | 0.40% | -10 |
| PROCTER AND GAMBLE CO(PG) | 1,382 | 1,370 | -12 | 236 | 218 | 0.07% | -17 |
| COCA COLA CO(KO) | 11,746 | 11,636 | -110 | 841 | 823 | 0.28% | -18 |
| EXXON MOBIL CORP | 2,242 | 2,144 | -98 | 267 | 231 | 0.08% | -36 |
| BERKSHIRE HATHAWAY INC DEL | 809 | 809 | 0 | 431 | 393 | 0.13% | -38 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 4,279 | 3,450 | -829 | 487 | 444 | 0.15% | -43 |
| TIDAL TR II RETURN STCKD US | 29,845 | 25,742 | -4,103 | 659 | 600 | 0.20% | -59 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 808 | 808 | 0 | 402 | 328 | 0.11% | -74 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 36,962 | 35,210 | -1,752 | 912 | 832 | 0.28% | -80 |
| JOHNSON & JOHNSON(JNJ) | 2,299 | 1,923 | -376 | 381 | 294 | 0.10% | -87 |
| CHEVRON CORP NEW(CVX) | 3,088 | 2,992 | -96 | 517 | 428 | 0.14% | -88 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,993 | 5,887 | -106 | 365 | 273 | 0.09% | -93 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 85,703 | 83,797 | -1,906 | 9,555 | 9,442 | 3.18% | -113 |
| LISTED FDS TR HORI KI INFL ETF | 18,727 | 15,181 | -3,546 | 761 | 640 | 0.22% | -121 |
| ISHARES TR | 10,733 | 8,827 | -1,906 | 2,907 | 2,686 | 0.91% | -220 |
| PEPSICO INC(PEP) | 1,710 | 0 | -1,710 | 256 | 0 | — | -256 |
| APPLE INC(AAPL) | 20,249 | 20,362 | +113 | 4,498 | 4,178 | 1.41% | -320 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 7,626 | 0 | -7,626 | 370 | 0 | — | -370 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 264,286 | 0 | -264,286 | 7,005 | 0 | — | -7,005 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 439,049 | 0 | -439,049 | 11,481 | 0 | — | -11,481 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 157,490 | 0 | -157,490 | 11,621 | 0 | — | -11,621 |
| VANECK ETF TRUST AA BB CLO ETF | 373,978 | 0 | -373,978 | 18,950 | 0 | — | -18,950 |
| PACER FDS TR TRENDP US LAR CP | 1,365,533 | 8,124 | -1,357,409 | 70,257 | 412 | 0.14% | -69,844 |