Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 63,740 | 61,717 | -2,023 | 13,445 | 15,214 | 6.35% | +1,769 |
| ISHARES TR | 63,129 | 61,354 | -1,775 | 8,866 | 10,631 | 4.44% | +1,765 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 0 | 56,983 | +56,983 | 0 | 1,569 | 0.66% | +1,569 |
| NVIDIA CORPORATION(NVDA) | 28,318 | 27,657 | -661 | 3,069 | 4,370 | 1.82% | +1,300 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 90,189 | 132,887 | +42,698 | 2,112 | 3,163 | 1.32% | +1,050 |
| VANGUARD WORLD FD | 10,122 | 15,162 | +5,040 | 1,304 | 1,989 | 0.83% | +685 |
| AMAZON COM INC(AMZN) | 24,063 | 23,862 | -201 | 4,578 | 5,235 | 2.19% | +657 |
| ISHARES TR | 30,917 | 30,403 | -514 | 3,929 | 4,573 | 1.91% | +644 |
| ISHARES TR | 0 | 10,698 | +10,698 | 0 | 633 | 0.26% | +633 |
| ISHARES INC MSCI JAPAN ETF | 0 | 8,152 | +8,152 | 0 | 611 | 0.26% | +611 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 120,428 | 120,548 | +120 | 7,989 | 8,590 | 3.59% | +601 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 20,669 | 28,296 | +7,627 | 1,210 | 1,775 | 0.74% | +565 |
| MICROSOFT CORP(MSFT) | 5,716 | 5,380 | -336 | 2,146 | 2,676 | 1.12% | +531 |
| VANGUARD TAX-MANAGED FDS | 64,399 | 66,474 | +2,075 | 3,273 | 3,790 | 1.58% | +516 |
| ISHARES TR | 9,484 | 9,194 | -290 | 3,424 | 3,904 | 1.63% | +479 |
| ISHARES TR CORE DIV GRWTH | 106,105 | 109,995 | +3,890 | 6,555 | 7,033 | 2.94% | +478 |
| GLOBAL X FDS ARTIFICIAL ETF | 57,577 | 57,798 | +221 | 2,095 | 2,525 | 1.05% | +431 |
| VANECK ETF TRUST CLO ETF | 10,758 | 18,626 | +7,868 | 568 | 986 | 0.41% | +418 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 44,181 | 60,645 | +16,464 | 1,093 | 1,509 | 0.63% | +416 |
| VANECK ETF TRUST URANI NUCLE ETF | 6,303 | 7,858 | +1,555 | 462 | 874 | 0.36% | +412 |
| VANGUARD INDEX FDS | 7,165 | 6,964 | -201 | 2,657 | 3,053 | 1.27% | +396 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 1,856 | +1,856 | 0 | 392 | 0.16% | +392 |
| ISHARES TR | 9,769 | 9,446 | -323 | 5,489 | 5,865 | 2.45% | +376 |
| BOSTON SCIENTIFIC CORP(BSX) | 12,795 | 15,453 | +2,658 | 1,291 | 1,660 | 0.69% | +369 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 121,908 | 125,403 | +3,495 | 3,619 | 3,988 | 1.66% | +368 |
| VANECK ETF TRUST BDC INCOME ETF | 97,755 | 120,356 | +22,601 | 1,638 | 1,959 | 0.82% | +321 |
| ISHARES TR | 7,869 | 7,293 | -576 | 1,481 | 1,741 | 0.73% | +260 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E | 0 | 6,740 | +6,740 | 0 | 225 | 0.09% | +225 |
| VANGUARD INDEX FDS | 4,956 | 5,367 | +411 | 1,282 | 1,502 | 0.63% | +220 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 0 | 3,700 | +3,700 | 0 | 207 | 0.09% | +207 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,400 | +5,400 | 0 | 207 | 0.09% | +207 |
| ISHARES TR | 35,315 | 33,669 | -1,646 | 1,727 | 1,931 | 0.81% | +204 |
| VANGUARD WORLD FD INF TECH ETF | 4,912 | 4,309 | -603 | 2,664 | 2,858 | 1.19% | +194 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 63,445 | 68,696 | +5,251 | 1,505 | 1,697 | 0.71% | +193 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,616 | 3,781 | +165 | 757 | 948 | 0.40% | +192 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 10,527 | 10,436 | -91 | 2,079 | 2,268 | 0.95% | +189 |
| VANGUARD WORLD FD CONSUM STP ETF | 13,289 | 14,125 | +836 | 2,908 | 3,093 | 1.29% | +185 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 10,572 | 10,572 | 0 | 1,368 | 1,552 | 0.65% | +185 |
| FIDELITY COVINGTON TRUST | 15,624 | 16,225 | +601 | 879 | 1,052 | 0.44% | +173 |
| FIDELITY COVINGTON TRUST | 16,253 | 16,547 | +294 | 1,113 | 1,283 | 0.54% | +170 |
| SPDR SERIES TRUST ST STR P500GRW | 16,199 | 15,414 | -785 | 1,302 | 1,469 | 0.61% | +167 |
| ISHARES TR | 27,982 | 26,438 | -1,544 | 2,472 | 2,634 | 1.10% | +163 |
| FIDELITY COVINGTON TRUST | 4,396 | 4,419 | +23 | 709 | 872 | 0.36% | +163 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 124,711 | 129,069 | +4,358 | 2,490 | 2,647 | 1.11% | +157 |
| WALMART INC(WMT) | 8,615 | 9,280 | +665 | 756 | 907 | 0.38% | +151 |
| ORACLE CORP(ORCL) | 4,976 | 3,869 | -1,107 | 696 | 846 | 0.35% | +150 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 41,324 | 42,525 | +1,201 | 3,379 | 3,526 | 1.47% | +148 |
| META PLATFORMS INC(META) | 1,149 | 1,082 | -67 | 662 | 799 | 0.33% | +136 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 5,254 | 5,254 | 0 | 594 | 730 | 0.30% | +136 |
| ISHARES TR | 6,560 | 6,508 | -52 | 771 | 903 | 0.38% | +132 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,470 | 2,335 | -135 | 522 | 651 | 0.27% | +129 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 57,545 | 58,292 | +747 | 1,928 | 2,057 | 0.86% | +129 |
| VANGUARD INDEX FDS | 2,979 | 2,914 | -65 | 1,531 | 1,655 | 0.69% | +125 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,398 | 5,912 | +1,514 | 347 | 470 | 0.20% | +123 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,963 | 2,956 | -7 | 304 | 419 | 0.18% | +115 |
| ISHARES TR | 10,250 | 9,650 | -600 | 776 | 891 | 0.37% | +115 |
| FIDELITY COVINGTON TRUST | 8,412 | 8,710 | +298 | 711 | 819 | 0.34% | +108 |
| NETFLIX INC(NFLX) | 592 | 492 | -100 | 552 | 659 | 0.28% | +107 |
| VANGUARD WORLD FD | 1,829 | 1,829 | 0 | 565 | 670 | 0.28% | +105 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 6,605 | 6,405 | -200 | 868 | 967 | 0.40% | +99 |
| VANGUARD INTL EQUITY INDEX F | 28,873 | 28,393 | -480 | 1,307 | 1,404 | 0.59% | +98 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 3,650 | 4,017 | +367 | 272 | 369 | 0.15% | +97 |
| FIDELITY COVINGTON TRUST | 17,630 | 17,970 | +340 | 881 | 974 | 0.41% | +94 |
| ISHARES TR | 3,775 | 3,694 | -81 | 965 | 1,056 | 0.44% | +91 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 2,625 | 2,625 | 0 | 650 | 735 | 0.31% | +85 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 4,820 | 5,076 | +256 | 329 | 413 | 0.17% | +84 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 7,470 | 7,069 | -401 | 1,029 | 1,110 | 0.46% | +81 |
| ALPHABET INC(GOOG) | 6,538 | 6,204 | -334 | 1,021 | 1,100 | 0.46% | +79 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 54,101 | 57,205 | +3,104 | 2,733 | 2,809 | 1.17% | +76 |
| FIRST TR EXCHANGE-TRADED FD | 3,545 | 3,245 | -300 | 615 | 691 | 0.29% | +75 |
| COSTCO WHSL CORP NEW(COST) | 1,737 | 1,724 | -13 | 1,643 | 1,707 | 0.71% | +64 |
| RTX CORPORATION(RTX) | 7,158 | 6,927 | -231 | 948 | 1,012 | 0.42% | +63 |
| VANGUARD INDEX FDS | 2,865 | 3,135 | +270 | 495 | 554 | 0.23% | +59 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 7,352 | 7,352 | 0 | 551 | 606 | 0.25% | +56 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,159 | 1,159 | 0 | 288 | 342 | 0.14% | +53 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 44,528 | 42,334 | -2,194 | 3,918 | 3,971 | 1.66% | +52 |
| ALPHABET INC(GOOG) | 3,830 | 3,655 | -175 | 592 | 644 | 0.27% | +52 |
| FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF | 8,003 | 7,500 | -503 | 679 | 730 | 0.30% | +51 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 6,374 | 7,375 | +1,001 | 262 | 307 | 0.13% | +45 |
| ISHARES TR | 3,720 | 3,696 | -24 | 484 | 526 | 0.22% | +42 |
| ISHARES TR | 8,308 | 8,309 | +1 | 1,583 | 1,624 | 0.68% | +40 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 15,026 | 15,026 | 0 | 1,240 | 1,280 | 0.53% | +40 |
| ETF SER SOLUTIONS DISTILLATE US | 70,026 | 69,317 | -709 | 3,798 | 3,837 | 1.60% | +38 |
| ISHARES TR | 11,223 | 11,468 | +245 | 1,220 | 1,257 | 0.52% | +37 |
| JPMORGAN CHASE & CO.(JPM) | 2,558 | 2,287 | -271 | 628 | 663 | 0.28% | +35 |
| ARES CAPITAL CORP(ARCC) | 88,149 | 90,494 | +2,345 | 1,953 | 1,987 | 0.83% | +34 |
| ISHARES TR | 5,308 | 5,312 | +4 | 999 | 1,032 | 0.43% | +33 |
| JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF | 9,282 | 10,650 | +1,368 | 208 | 240 | 0.10% | +32 |
| ISHARES TR | 5,590 | 5,544 | -46 | 704 | 733 | 0.31% | +28 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 18,185 | 17,207 | -978 | 1,831 | 1,858 | 0.78% | +27 |
| VANGUARD WORLD FD CONSUM DIS ETF | 3,639 | 3,338 | -301 | 1,185 | 1,210 | 0.50% | +25 |
| SPDR SERIES TRUST ST STR SP RETAIL | 3,050 | 3,050 | 0 | 211 | 235 | 0.10% | +24 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 9,584 | 9,334 | -250 | 286 | 310 | 0.13% | +24 |
| SPDR SERIES TRUST ST STR SP SEMI | 1,800 | 1,500 | -300 | 361 | 385 | 0.16% | +23 |
| VANGUARD WORLD FD | 2,925 | 2,805 | -120 | 287 | 308 | 0.13% | +21 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,921 | 4,041 | +120 | 309 | 330 | 0.14% | +21 |
| EATON VANCE TAX ADVT DIV INC COM | 13,000 | 13,403 | +403 | 303 | 323 | 0.13% | +21 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 9,264 | 9,264 | 0 | 341 | 360 | 0.15% | +19 |
| VANGUARD ADMIRAL FDS INC | 3,974 | 3,974 | 0 | 384 | 402 | 0.17% | +19 |
| EATON VANCE TAX-MANAGED GLOB COM | 27,815 | 27,881 | +66 | 226 | 244 | 0.10% | +18 |