Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P S&P MDCP QUALITY | 100,259 | 206,591 | +106,332 | 9,177 | 20,296 | 9.44% | +11,119 |
| FIRST TRUST SMIT UNCO BD ETF | 380,873 | 683,331 | +302,458 | 9,427 | 17,008 | 7.91% | +7,581 |
| SPDR PORTFOLIO ST LONG BD ETF | 0 | 250,218 | +250,218 | 0 | 5,647 | 2.63% | +5,647 |
| INVESCO QQQ | 29,020 | 28,059 | -961 | 13,608 | 15,478 | 7.20% | +1,870 |
| FIRST TRUST RISNG DIVD ACHIV | 293,346 | 296,274 | +2,928 | 17,172 | 18,588 | 8.65% | +1,416 |
| ISHARES S&P | 50,772 | 50,797 | +25 | 6,452 | 7,640 | 3.55% | +1,188 |
| VANGUARD S&P | 0 | 1,815 | +1,815 | 0 | 1,031 | 0.48% | +1,031 |
| NVIDIA CORP(NVDA) | 2,198 | 5,272 | +3,074 | 238 | 833 | 0.39% | +595 |
| FIRST TRUST NASDAQ CYB ETF | 43,947 | 43,135 | -812 | 2,769 | 3,260 | 1.52% | +491 |
| MICROSOFT CORP(MSFT) | 3,782 | 3,778 | -4 | 1,420 | 1,879 | 0.87% | +460 |
| BROADCOM INC(AVGO) | 0 | 1,444 | +1,444 | 0 | 398 | 0.19% | +398 |
| PALANTIR TECHNOLOGIES(PLTR) | 2,686 | 4,570 | +1,884 | 227 | 623 | 0.29% | +396 |
| FIRST TRUST | 11,742 | 11,684 | -58 | 1,312 | 1,693 | 0.79% | +381 |
| INVESCO S&P S&P MDCP MOMNTUM | 23,326 | 23,284 | -42 | 2,654 | 2,995 | 1.39% | +341 |
| AMAZON COM(AMZN) | 8,231 | 8,479 | +248 | 1,566 | 1,860 | 0.87% | +294 |
| ALPHABET INC(GOOG) | 5,348 | 6,168 | +820 | 827 | 1,087 | 0.51% | +260 |
| JPMORGAN CHASE(JPM) | 0 | 791 | +791 | 0 | 229 | 0.11% | +229 |
| ISHARES MORNINGSTAR | 0 | 2,280 | +2,280 | 0 | 221 | 0.10% | +221 |
| META PLATFORMS(META) | 0 | 291 | +291 | 0 | 215 | 0.10% | +215 |
| ALPHABET INC(GOOG) | 5,350 | 5,574 | +224 | 836 | 989 | 0.46% | +153 |
| AXON ENTERPRISE(AXON) | 440 | 440 | 0 | 231 | 364 | 0.17% | +133 |
| PROSHARES ULTRA PSHS ULTRA QQQ | 4,180 | 4,180 | 0 | 372 | 492 | 0.23% | +121 |
| INVESCO S&P S&P 500 GARP ETF | 16,518 | 16,420 | -98 | 1,650 | 1,768 | 0.82% | +119 |
| SPDR S&P ST STR SP AERO | 1,866 | 1,855 | -11 | 300 | 391 | 0.18% | +91 |
| ISHARES MSCI MSCI USA MMENTM | 2,438 | 2,409 | -29 | 493 | 579 | 0.27% | +86 |
| TESLA INC(TSLA) | 910 | 941 | +31 | 236 | 299 | 0.14% | +63 |
| SPDR BLOOMBERG ST STR CONV ETF | 8,628 | 8,628 | 0 | 661 | 713 | 0.33% | +52 |
| VANGUARD INFORMATION INF TECH ETF | 387 | 388 | +1 | 210 | 257 | 0.12% | +47 |
| INTL BUSINESS(IBM) | 1,000 | 1,000 | 0 | 249 | 295 | 0.14% | +46 |
| HONEYWELL INTL(HON) | 1,780 | 1,790 | +10 | 377 | 417 | 0.19% | +40 |
| CHEGG INC(CHGG) | 35,370 | 48,370 | +13,000 | 23 | 59 | 0.03% | +36 |
| ISHARES SILVER(SLV) | 13,190 | 13,390 | +200 | 409 | 439 | 0.20% | +31 |
| SPDR GOLD(GLD) | 1,633 | 1,633 | 0 | 471 | 498 | 0.23% | +27 |
| VANGUARD TOTAL | 788 | 788 | 0 | 217 | 240 | 0.11% | +23 |
| COSTCO WHOLESALE(COST) | 489 | 489 | 0 | 462 | 484 | 0.23% | +22 |
| MASTERCARD INC(MA) | 976 | 977 | +1 | 535 | 549 | 0.26% | +14 |
| PUBLIC SERVICE(PEG) | 2,604 | 2,604 | 0 | 214 | 219 | 0.10% | +5 |
| VISA INC(V) | 586 | 588 | +2 | 205 | 209 | 0.10% | +3 |
| FIRST TRUST | 6,918 | 6,830 | -88 | 620 | 621 | 0.29% | +1 |
| FIRST TRUST HLTH CARE ALPH | 5,769 | 5,769 | 0 | 598 | 598 | 0.28% | 0 |
| SOUTHERN COMPANY(SO) | 4,298 | 4,304 | +6 | 395 | 395 | 0.18% | 0 |
| INVESCO S&P | 8,339 | 8,344 | +5 | 515 | 515 | 0.24% | -0 |
| WISDOMTREE US(WT) | 4,162 | 3,962 | -200 | 332 | 332 | 0.15% | -1 |
| NEXTERA ENERGY(NEE) | 5,200 | 5,201 | +1 | 369 | 361 | 0.17% | -8 |
| DOMINION ENERGY(D) | 4,827 | 4,548 | -279 | 271 | 257 | 0.12% | -14 |
| PROCTER & GAMBLE(PG) | 2,085 | 2,085 | 0 | 355 | 332 | 0.15% | -23 |
| WALT DISNEY(DIS) | 7,861 | 6,057 | -1,804 | 776 | 751 | 0.35% | -25 |
| OMNICOM GROUP(OMC) | 4,160 | 4,201 | +41 | 345 | 302 | 0.14% | -43 |
| MARSH & MCLENNAN(MRSH) | 2,457 | 2,458 | +1 | 600 | 537 | 0.25% | -62 |
| FIRST TRUST SHS | 34,887 | 33,376 | -1,511 | 1,556 | 1,492 | 0.69% | -64 |
| AVANTIS U S | 3,734 | 2,491 | -1,243 | 326 | 227 | 0.11% | -99 |
| FIRST TRUST | 36,772 | 35,766 | -1,006 | 1,597 | 1,498 | 0.70% | -100 |
| JANUS HENDERSON HENDRSON AAA CL | 10,758 | 7,178 | -3,580 | 546 | 364 | 0.17% | -181 |
| ELI LILLY & CO(LLY) | 312 | 0 | -312 | 258 | 0 | — | -258 |
| FIRST TRUST SMID RISNG ETF | 119,924 | 101,952 | -17,972 | 4,018 | 3,597 | 1.67% | -421 |
| SPDR S&P(SPY) | 6,076 | 4,813 | -1,263 | 3,399 | 2,973 | 1.38% | -425 |
| APPLE INC(AAPL) | 33,496 | 33,291 | -205 | 7,440 | 6,830 | 3.18% | -610 |
| COLUMBIA RESEARCH RESH ENHNC COR | 1,003,213 | 837,922 | -165,291 | 33,317 | 30,827 | 14.34% | -2,490 |
| AMERICAN CENTURY | 88,786 | 11,721 | -77,065 | 3,963 | 557 | 0.26% | -3,406 |
| SPDR INTERMEDIATE ST INTER ETF | 376,673 | 252,251 | -124,422 | 10,765 | 7,257 | 3.38% | -3,508 |
| JPMORGAN US US QUALTY FCTR | 611,963 | 507,736 | -104,227 | 34,558 | 30,490 | 14.18% | -4,068 |
| WISDOMTREE EMERGING(WT) | 187,413 | 83,224 | -104,189 | 9,054 | 4,597 | 2.14% | -4,457 |
| INVESCO NASDAQ NASDAQ 100 ETF | 90,275 | 39,619 | -50,656 | 17,425 | 8,997 | 4.19% | -8,428 |