Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COLUMBIA RESEARCH RESH ENHNC COR | 0 | 837,922 | +837,922 | 0 | 30,827 | 14.34% | +30,827 |
| JPMORGAN US US QUALTY FCTR | 0 | 507,736 | +507,736 | 0 | 30,490 | 14.18% | +30,490 |
| INVESCO S&P S&P MDCP QUALITY | 0 | 206,591 | +206,591 | 0 | 20,296 | 9.44% | +20,296 |
| FIRST TRUST RISNG DIVD ACHIV | 0 | 296,274 | +296,274 | 0 | 18,588 | 8.65% | +18,588 |
| FIRST TRUST SMIT UNCO BD ETF | 0 | 683,331 | +683,331 | 0 | 17,008 | 7.91% | +17,008 |
| INVESCO QQQ | 0 | 28,059 | +28,059 | 0 | 15,478 | 7.20% | +15,478 |
| INVESCO NASDAQ NASDAQ 100 ETF | 0 | 39,619 | +39,619 | 0 | 8,997 | 4.19% | +8,997 |
| ISHARES S&P | 0 | 50,797 | +50,797 | 0 | 7,640 | 3.55% | +7,640 |
| SPDR INTERMEDIATE ST INTER ETF | 0 | 252,251 | +252,251 | 0 | 7,257 | 3.38% | +7,257 |
| APPLE INC(AAPL) | 0 | 33,291 | +33,291 | 0 | 6,830 | 3.18% | +6,830 |
| SPDR PORTFOLIO ST LONG BD ETF | 0 | 250,218 | +250,218 | 0 | 5,647 | 2.63% | +5,647 |
| WISDOMTREE EMERGING(WT) | 0 | 83,224 | +83,224 | 0 | 4,597 | 2.14% | +4,597 |
| FIRST TRUST SMID RISNG ETF | 0 | 101,952 | +101,952 | 0 | 3,597 | 1.67% | +3,597 |
| FIRST TRUST NASDAQ CYB ETF | 0 | 43,135 | +43,135 | 0 | 3,260 | 1.52% | +3,260 |
| INVESCO S&P S&P MDCP MOMNTUM | 0 | 23,284 | +23,284 | 0 | 2,995 | 1.39% | +2,995 |
| SPDR S&P(SPY) | 0 | 4,813 | +4,813 | 0 | 2,973 | 1.38% | +2,973 |
| MICROSOFT CORP(MSFT) | 0 | 3,778 | +3,778 | 0 | 1,879 | 0.87% | +1,879 |
| AMAZON COM(AMZN) | 0 | 8,479 | +8,479 | 0 | 1,860 | 0.87% | +1,860 |
| INVESCO S&P S&P 500 GARP ETF | 0 | 16,420 | +16,420 | 0 | 1,768 | 0.82% | +1,768 |
| FIRST TRUST | 0 | 11,684 | +11,684 | 0 | 1,693 | 0.79% | +1,693 |
| FIRST TRUST | 0 | 35,766 | +35,766 | 0 | 1,498 | 0.70% | +1,498 |
| FIRST TRUST SHS | 0 | 33,376 | +33,376 | 0 | 1,492 | 0.69% | +1,492 |
| ALPHABET INC(GOOG) | 0 | 6,168 | +6,168 | 0 | 1,087 | 0.51% | +1,087 |
| VANGUARD S&P | 0 | 1,815 | +1,815 | 0 | 1,031 | 0.48% | +1,031 |
| ALPHABET INC(GOOG) | 0 | 5,574 | +5,574 | 0 | 989 | 0.46% | +989 |
| NVIDIA CORP(NVDA) | 0 | 5,272 | +5,272 | 0 | 833 | 0.39% | +833 |
| WALT DISNEY(DIS) | 0 | 6,057 | +6,057 | 0 | 751 | 0.35% | +751 |
| SPDR BLOOMBERG ST STR CONV ETF | 0 | 8,628 | +8,628 | 0 | 713 | 0.33% | +713 |
| PALANTIR TECHNOLOGIES(PLTR) | 0 | 4,570 | +4,570 | 0 | 623 | 0.29% | +623 |
| FIRST TRUST | 0 | 6,830 | +6,830 | 0 | 621 | 0.29% | +621 |
| FIRST TRUST HLTH CARE ALPH | 0 | 5,769 | +5,769 | 0 | 598 | 0.28% | +598 |
| ISHARES MSCI MSCI USA MMENTM | 0 | 2,409 | +2,409 | 0 | 579 | 0.27% | +579 |
| AMERICAN CENTURY | 0 | 11,721 | +11,721 | 0 | 557 | 0.26% | +557 |
| MASTERCARD INC(MA) | 0 | 977 | +977 | 0 | 549 | 0.26% | +549 |
| MARSH & MCLENNAN(MRSH) | 0 | 2,458 | +2,458 | 0 | 537 | 0.25% | +537 |
| INVESCO S&P | 0 | 8,344 | +8,344 | 0 | 515 | 0.24% | +515 |
| SPDR GOLD(GLD) | 0 | 1,633 | +1,633 | 0 | 498 | 0.23% | +498 |
| PROSHARES ULTRA PSHS ULTRA QQQ | 0 | 4,180 | +4,180 | 0 | 492 | 0.23% | +492 |
| COSTCO WHOLESALE(COST) | 0 | 489 | +489 | 0 | 484 | 0.23% | +484 |
| ISHARES SILVER(SLV) | 0 | 13,390 | +13,390 | 0 | 439 | 0.20% | +439 |
| HONEYWELL INTL(HON) | 0 | 1,790 | +1,790 | 0 | 417 | 0.19% | +417 |
| BROADCOM INC(AVGO) | 0 | 1,444 | +1,444 | 0 | 398 | 0.19% | +398 |
| SOUTHERN COMPANY(SO) | 0 | 4,304 | +4,304 | 0 | 395 | 0.18% | +395 |
| SPDR S&P ST STR SP AERO | 0 | 1,855 | +1,855 | 0 | 391 | 0.18% | +391 |
| AXON ENTERPRISE(AXON) | 0 | 440 | +440 | 0 | 364 | 0.17% | +364 |
| JANUS HENDERSON HENDRSON AAA CL | 0 | 7,178 | +7,178 | 0 | 364 | 0.17% | +364 |
| NEXTERA ENERGY(NEE) | 0 | 5,201 | +5,201 | 0 | 361 | 0.17% | +361 |
| PROCTER & GAMBLE(PG) | 0 | 2,085 | +2,085 | 0 | 332 | 0.15% | +332 |
| WISDOMTREE US(WT) | 0 | 3,962 | +3,962 | 0 | 332 | 0.15% | +332 |
| OMNICOM GROUP(OMC) | 0 | 4,201 | +4,201 | 0 | 302 | 0.14% | +302 |
| TESLA INC(TSLA) | 0 | 941 | +941 | 0 | 299 | 0.14% | +299 |
| INTL BUSINESS(IBM) | 0 | 1,000 | +1,000 | 0 | 295 | 0.14% | +295 |
| VANGUARD INFORMATION INF TECH ETF | 0 | 388 | +388 | 0 | 257 | 0.12% | +257 |
| DOMINION ENERGY(D) | 0 | 4,548 | +4,548 | 0 | 257 | 0.12% | +257 |
| VANGUARD TOTAL | 0 | 788 | +788 | 0 | 240 | 0.11% | +240 |
| JPMORGAN CHASE(JPM) | 0 | 791 | +791 | 0 | 229 | 0.11% | +229 |
| AVANTIS U S | 0 | 2,491 | +2,491 | 0 | 227 | 0.11% | +227 |
| ISHARES MORNINGSTAR | 0 | 2,280 | +2,280 | 0 | 221 | 0.10% | +221 |
| PUBLIC SERVICE(PEG) | 0 | 2,604 | +2,604 | 0 | 219 | 0.10% | +219 |
| META PLATFORMS(META) | 0 | 291 | +291 | 0 | 215 | 0.10% | +215 |
| VISA INC(V) | 0 | 588 | +588 | 0 | 209 | 0.10% | +209 |
| CHEGG INC | 0 | 48,370 | +48,370 | 0 | 59 | 0.03% | +59 |
| CHEGG INC | 35,370 | 0 | -35,370 | 23 | 0 | — | -23 |
| VISA INC(V) | 586 | 0 | -586 | 205 | 0 | — | -205 |
| VANGUARD WORLD FD INF TECH ETF | 387 | 0 | -387 | 210 | 0 | — | -210 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 2,604 | 0 | -2,604 | 214 | 0 | — | -214 |
| VANGUARD INDEX FDS | 788 | 0 | -788 | 217 | 0 | — | -217 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,686 | 0 | -2,686 | 227 | 0 | — | -227 |
| AXON ENTERPRISE INC(AXON) | 440 | 0 | -440 | 231 | 0 | — | -231 |
| TESLA INC(TSLA) | 910 | 0 | -910 | 236 | 0 | — | -236 |
| NVIDIA CORPORATION(NVDA) | 2,198 | 0 | -2,198 | 238 | 0 | — | -238 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,000 | 0 | -1,000 | 249 | 0 | — | -249 |
| ELI LILLY & CO(LLY) | 312 | 0 | -312 | 258 | 0 | — | -258 |
| DOMINION ENERGY INC(D) | 4,827 | 0 | -4,827 | 271 | 0 | — | -271 |
| SPDR SER TR ST STR SP AERO | 1,866 | 0 | -1,866 | 300 | 0 | — | -300 |
| AMERICAN CENTY ETF TR | 3,734 | 0 | -3,734 | 326 | 0 | — | -326 |
| WISDOMTREE TR(WT) | 4,162 | 0 | -4,162 | 332 | 0 | — | -332 |
| OMNICOM GROUP INC(OMC) | 4,160 | 0 | -4,160 | 345 | 0 | — | -345 |
| PROCTER AND GAMBLE CO(PG) | 2,085 | 0 | -2,085 | 355 | 0 | — | -355 |
| NEXTERA ENERGY INC(NEE) | 5,200 | 0 | -5,200 | 369 | 0 | — | -369 |
| PROSHARES TR PSHS ULTRA QQQ | 4,180 | 0 | -4,180 | 372 | 0 | — | -372 |
| HONEYWELL INTL INC(HON) | 1,780 | 0 | -1,780 | 377 | 0 | — | -377 |
| SOUTHERN CO(SO) | 4,298 | 0 | -4,298 | 395 | 0 | — | -395 |
| ISHARES SILVER TR(SLV) | 13,190 | 0 | -13,190 | 409 | 0 | — | -409 |
| COSTCO WHSL CORP NEW(COST) | 489 | 0 | -489 | 462 | 0 | — | -462 |
| SPDR GOLD TR(GLD) | 1,633 | 0 | -1,633 | 471 | 0 | — | -471 |
| ISHARES TR MSCI USA MMENTM | 2,438 | 0 | -2,438 | 493 | 0 | — | -493 |
| INVESCO EXCH TRADED FD TR II | 8,339 | 0 | -8,339 | 515 | 0 | — | -515 |
| MASTERCARD INCORPORATED(MA) | 976 | 0 | -976 | 535 | 0 | — | -535 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 10,758 | 0 | -10,758 | 546 | 0 | — | -546 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 5,769 | 0 | -5,769 | 598 | 0 | — | -598 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,457 | 0 | -2,457 | 600 | 0 | — | -600 |
| FIRST TR EXCHANGE-TRADED FD | 6,918 | 0 | -6,918 | 620 | 0 | — | -620 |
| SPDR SER TR ST STR CONV ETF | 8,628 | 0 | -8,628 | 661 | 0 | — | -661 |
| DISNEY WALT CO(DIS) | 7,861 | 0 | -7,861 | 776 | 0 | — | -776 |
| ALPHABET INC(GOOG) | 5,348 | 0 | -5,348 | 827 | 0 | — | -827 |
| ALPHABET INC(GOOG) | 5,350 | 0 | -5,350 | 836 | 0 | — | -836 |
| FIRST TR EXCHANGE-TRADED FD | 11,742 | 0 | -11,742 | 1,312 | 0 | — | -1,312 |
| MICROSOFT CORP(MSFT) | 3,782 | 0 | -3,782 | 1,420 | 0 | — | -1,420 |
| FIRST TR VALUE LINE DIVID IN SHS | 34,887 | 0 | -34,887 | 1,556 | 0 | — | -1,556 |