Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,232 | 12,385 | -1,847 | $8.0K | $7.7K | 5.66% | -$309 |
| Apple Inc.(AAPL) | 30,399 | 28,466 | -1,933 | $6.8K | $5.8K | 4.32% | -$913 |
| Invesco Qqq TrUNIT SER 1 | 11,030 | 10,296 | -734 | $5.2K | $5.7K | 4.20% | +$507 |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 79,609 | 83,932 | +4,323 | $3.7K | $4.2K | 3.09% | +$470 |
| Meta Platforms, Inc.CL A(META) | 5,222 | 5,305 | +83 | $3.0K | $3.9K | 2.90% | +$906 |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 84,645 | 81,789 | -2,856 | $3.9K | $3.8K | 2.78% | -$111 |
| NVIDIA Corporation(NVDA) | 22,659 | 21,875 | -784 | $2.5K | $3.5K | 2.56% | +$1.0K |
| Berkshire Hathaway Inc DelCL B | 7,968 | 7,043 | -925 | $4.2K | $3.4K | 2.53% | -$823 |
| Amazon.com, Inc.(AMZN) | 15,667 | 15,085 | -582 | $3.0K | $3.3K | 2.45% | +$328 |
| Energy Transfer LPCOM UT LTD PTN(ET) | 178,935 | 176,252 | -2,683 | $3.3K | $3.2K | 2.37% | -$131 |
| Ishares Tr20 YR TR BD ETF | 31,652 | 31,726 | +74 | $2.9K | $2.8K | 2.07% | -$81 |
| First Trust High Yield Opportunities 2027 Term Fund(FTHY) | 128,801 | 164,262 | +35,461 | $1.9K | $2.4K | 1.81% | +$578 |
| Microsoft Corporation(MSFT) | 5,052 | 4,823 | -229 | $1.9K | $2.4K | 1.78% | +$503 |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 94,589 | 96,582 | +1,993 | $2.2K | $2.3K | 1.70% | +$84 |
| American Express Company(AXP) | 6,542 | 6,724 | +182 | $1.8K | $2.1K | 1.59% | +$385 |
| Ishares TrIBOXX INV CP ETF | 18,210 | 18,223 | +13 | $2.0K | $2.0K | 1.48% | +$18 |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 22,558 | 22,512 | -46 | $1.5K | $1.9K | 1.41% | +$440 |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 30,851 | 74,971 | +44,120 | $732 | $1.9K | 1.37% | +$1.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 63,600 | 66,304 | +2,704 | $1.8K | $1.8K | 1.30% | -$21 |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 33,120 | 33,120 | 0 | $1.6K | $1.7K | 1.27% | +$136 |
| JPMorgan Chase & Co.(JPM) | 4,902 | 5,001 | +99 | $1.2K | $1.4K | 1.07% | +$248 |
| Bank America Corp | 30,973 | 29,932 | -1,041 | $1.3K | $1.4K | 1.05% | +$123 |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 28,501 | 28,830 | +329 | $1.5K | $1.4K | 1.04% | -$71 |
| Alphabet Inc.CL C(GOOG) | 8,553 | 7,732 | -821 | $1.3K | $1.4K | 1.02% | +$36 |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 23,132 | 20,991 | -2,141 | $1.4K | $1.3K | 0.97% | -$37 |
| Ishares TrS P 500 GRWT ETF | 11,526 | 11,641 | +115 | $1.1K | $1.3K | 0.95% | +$212 |
| Colgate-Palmolive Company(CL) | 13,583 | 13,639 | +56 | $1.3K | $1.2K | 0.92% | -$33 |
| McDonald's Corporation(MCD) | 3,943 | 3,973 | +30 | $1.2K | $1.2K | 0.86% | -$71 |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 21,008 | 20,221 | -787 | $1.2K | $1.1K | 0.85% | -$50 |
| Netflix, Inc.(NFLX) | 913 | 827 | -86 | $851 | $1.1K | 0.82% | +$256 |
| Schwab Strategic TrUS LRG CAP ETF | 47,168 | 44,899 | -2,269 | $1.0K | $1.1K | 0.81% | +$56 |
| Vanguard Index FdsS P 500 ETF SHS | 1,839 | 1,842 | +3 | $945 | $1.0K | 0.77% | +$101 |
| Broadcom Inc.(AVGO) | 3,827 | 3,764 | -63 | $641 | $1.0K | 0.77% | +$396 |
| First Tr Exchange-Traded FdSHS | 4,717 | 4,851 | +134 | $819 | $1.0K | 0.76% | +$213 |
| Norfolk Southern Corporation(NSC) | 3,942 | 3,952 | +10 | $934 | $1.0K | 0.75% | +$78 |
| The Procter & Gamble Company(PG) | 7,675 | 6,182 | -1,493 | $1.3K | $985 | 0.73% | -$323 |
| The Alger Etf TrustAI ENABLERS ADOP | 0 | 30,684 | +30,684 | $0 | $947 | 0.70% | +$947 |
| Schwab Strategic TrUS MID CAP ETF | 12,978 | 31,922 | +18,944 | $340 | $895 | 0.66% | +$555 |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 14,326 | 14,197 | -129 | $914 | $890 | 0.66% | -$24 |
| Schwab Strategic TrUS LCAP GR ETF | 29,607 | 29,235 | -372 | $741 | $854 | 0.63% | +$113 |
| Spdr Series TrustNYSE TECH ETF ST STR NYSE TECH | 3,594 | 3,594 | 0 | $689 | $853 | 0.63% | +$164 |
| Ishares TrU S TECH ETF | 4,902 | 4,903 | +1 | $688 | $850 | 0.63% | +$162 |
| Alphabet Inc.CL A(GOOG) | 4,631 | 4,681 | +50 | $716 | $825 | 0.61% | +$109 |
| Merck & Co., Inc.(MRK) | 10,095 | 10,376 | +281 | $906 | $821 | 0.61% | -$85 |
| Palantir Technologies Inc.CL A(PLTR) | 4,787 | 5,965 | +1,178 | $404 | $813 | 0.60% | +$409 |
| Ishares TrESG ADVNCD HY BD ESG ADVNCD HY BD | 0 | 16,940 | +16,940 | $0 | $805 | 0.60% | +$805 |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 36,165 | 35,265 | -900 | $550 | $736 | 0.54% | +$186 |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 40,175 | 42,820 | +2,645 | $668 | $716 | 0.53% | +$48 |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 14,112 | 14,112 | 0 | $642 | $692 | 0.51% | +$50 |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 10,889 | 10,934 | +45 | $649 | $675 | 0.50% | +$26 |
| Graniteshares Etf TrHIPS US HIGH INC HIPS US HIGH INC | 54,274 | 54,918 | +644 | $690 | $665 | 0.49% | -$25 |
| Federated Hermes Etf TrustHERMES TOTAL RET TOTA RETU BD ETF | 27,160 | 25,703 | -1,457 | $680 | $645 | 0.48% | -$35 |
| Ares Capital Corporation(ARCC) | 28,547 | 28,983 | +436 | $633 | $636 | 0.47% | +$3 |
| W. P. Carey Inc.(WPC) | 11,477 | 10,149 | -1,328 | $724 | $633 | 0.47% | -$91 |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 11,572 | 11,309 | -263 | $576 | $592 | 0.44% | +$16 |
| Ameriprise Financial, Inc.(AMP) | 1,091 | 1,091 | 0 | $528 | $582 | 0.43% | +$54 |
| Constellation Energy Corporation(CEG) | 1,809 | 1,789 | -20 | $365 | $577 | 0.43% | +$212 |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 20,767 | 11,124 | -9,643 | $1.0K | $546 | 0.40% | -$503 |
| Vanguard World FdMEGA GRWTH IND | 1,499 | 1,491 | -8 | $463 | $546 | 0.40% | +$83 |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 16,930 | 10,423 | -6,507 | $779 | $543 | 0.40% | -$236 |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 5,524 | 5,535 | +11 | $457 | $541 | 0.40% | +$84 |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 6,428 | 6,288 | -140 | $601 | $533 | 0.39% | -$68 |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 5,897 | 6,739 | +842 | $372 | $509 | 0.38% | +$137 |
| Vanguard Bd Index FdsTotal Bond Market | 2,861 | 6,845 | +3,984 | $210 | $504 | 0.37% | +$294 |
| Ishares TrCORE S P MCP ETF | 8,101 | 8,113 | +12 | $473 | $503 | 0.37% | +$30 |
| Citigroup Inc.(C) | 5,195 | 5,840 | +645 | $369 | $497 | 0.37% | +$128 |
| AT&T Inc.(T) | 16,999 | 16,989 | -10 | $481 | $492 | 0.36% | +$11 |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 12,278 | 11,681 | -597 | $504 | $488 | 0.36% | -$16 |
| First Trust Enhanced Equity Income Fund(FFA) | 22,998 | 23,391 | +393 | $444 | $479 | 0.35% | +$35 |
| Public Service Enterprise Group Incorporated(PEG) | 8,491 | 5,660 | -2,831 | $699 | $476 | 0.35% | -$223 |
| Vanguard Specialized FundsDIV APP ETF | 1,577 | 2,279 | +702 | $306 | $467 | 0.35% | +$161 |
| Costco Wholesale Corporation(COST) | 507 | 470 | -37 | $479 | $466 | 0.34% | -$13 |
| International Business Machines Corporation(IBM) | 1,546 | 1,553 | +7 | $384 | $458 | 0.34% | +$74 |
| Johnson & Johnson(JNJ) | 3,648 | 2,955 | -693 | $605 | $451 | 0.33% | -$154 |
| Verizon Communications Inc.(VZ) | 11,899 | 10,372 | -1,527 | $540 | $449 | 0.33% | -$91 |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 24,791 | 25,153 | +362 | $436 | $448 | 0.33% | +$12 |
| Ishares TrS&P 500 Value ETF | 2,258 | 2,261 | +3 | $430 | $442 | 0.33% | +$12 |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,298 | 3,242 | -56 | $482 | $437 | 0.32% | -$45 |
| IonQ, Inc.(IONQ) | 10,118 | 10,111 | -7 | $223 | $434 | 0.32% | +$211 |
| Tesla, Inc.(TSLA) | 1,808 | 1,341 | -467 | $469 | $426 | 0.32% | -$43 |
| Vanguard Malvern FdsCORE PLUS BD ETF | 0 | 5,447 | +5,447 | $0 | $424 | 0.31% | +$424 |
| Fidelity Merrimack Str TrTOTAL BD ETF | 0 | 9,211 | +9,211 | $0 | $421 | 0.31% | +$421 |
| Schwab Strategic TrUS SML CAP ETF | 0 | 16,322 | +16,322 | $0 | $413 | 0.31% | +$413 |
| Two Rds Shared TrLEASERSHS ALPHAF LEASERSHS ALPHAF | 10,697 | 10,420 | -277 | $429 | $412 | 0.30% | -$17 |
| Two Rds Shared TrLDRSHS ALPFACT LDRSHS ALPFACT | 10,015 | 9,517 | -498 | $396 | $404 | 0.30% | +$8 |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 2,347 | 2,804 | +457 | $274 | $397 | 0.29% | +$123 |
| Ishares TrRUSSELL 2000 ETF | 1,835 | 1,831 | -4 | $366 | $395 | 0.29% | +$29 |
| Ishares TrCORE S P500 ETF | 1,608 | 631 | -977 | $903 | $392 | 0.29% | -$511 |
| The Coca-Cola Company(KO) | 5,404 | 5,521 | +117 | $387 | $391 | 0.29% | +$4 |
| Advanced Micro Devices, Inc.(AMD) | 2,053 | 2,715 | +662 | $211 | $385 | 0.28% | +$174 |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,522 | 1,500 | -22 | $314 | $380 | 0.28% | +$66 |
| Rockwell Automation, Inc.(ROK) | 1,150 | 1,130 | -20 | $297 | $375 | 0.28% | +$78 |
| Barrick Mining Corporation(B) | 0 | 17,890 | +17,890 | $0 | $372 | 0.28% | +$372 |
| Exxon Mobil Corp | 7,258 | 3,371 | -3,887 | $863 | $363 | 0.27% | -$500 |
| Schwab Strategic TrUS LCAP VA ETF | 0 | 13,111 | +13,111 | $0 | $363 | 0.27% | +$363 |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 7,053 | 7,096 | +43 | $360 | $362 | 0.27% | +$2 |
| First Tr Exchng Traded Fd ViINCOME OPPRTNTES INCOME OPPRTNTES | 15,280 | 15,567 | +287 | $331 | $349 | 0.26% | +$18 |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 7,363 | 7,441 | +78 | $352 | $347 | 0.26% | -$5 |
| RTX Corporation(RTX) | 2,373 | 2,377 | +4 | $314 | $347 | 0.26% | +$33 |
| AbbVie Inc.(ABBV) | 1,897 | 1,858 | -39 | $397 | $345 | 0.26% | -$52 |