Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 1 | 339,642 | +339,641 | 0 | 13,645 | 3.25% | +13,645 |
| INVESCO QQQ TR UNIT SER 1 | 47,254 | 48,711 | +1,457 | 22,158 | 26,871 | 6.41% | +4,713 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 202,524 | 215,602 | +13,078 | 13,318 | 15,672 | 3.74% | +2,354 |
| INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR MARCH EQUI DEFI 1 MARC | 36,165 | 113,894 | +77,729 | 932 | 3,020 | 0.72% | +2,088 |
| BROADCOM INC(AVGO) | 17,717 | 17,784 | +67 | 2,966 | 4,902 | 1.17% | +1,936 |
| MICROSOFT CORP(MSFT) | 13,704 | 13,671 | -33 | 5,144 | 6,800 | 1.62% | +1,656 |
| NVIDIA CORP(NVDA) | 22,886 | 23,055 | +169 | 2,480 | 3,643 | 0.87% | +1,162 |
| META PLATFORMS INC CLASS A(META) | 7,352 | 7,158 | -194 | 4,238 | 5,283 | 1.26% | +1,045 |
| FIRST TR EXCH TRD ALPHDX FD II INDIA NFTY50 EQW INDIA NFTY50 EQW | 137,452 | 143,475 | +6,023 | 7,664 | 8,604 | 2.05% | +940 |
| FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 322,095 | 327,863 | +5,768 | 28,873 | 29,799 | 7.10% | +927 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT | 75,497 | 76,902 | +1,405 | 13,078 | 13,976 | 3.33% | +898 |
| JPMORGAN CHASE & CO(JPM) | 18,073 | 18,118 | +45 | 4,433 | 5,253 | 1.25% | +819 |
| BANK OF AMERICA CORP | 17,429 | 30,184 | +12,755 | 727 | 1,428 | 0.34% | +701 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 58,170 | 64,046 | +5,876 | 2,957 | 3,651 | 0.87% | +695 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT FT VEST U.S EQT | 14,764 | 32,179 | +17,415 | 519 | 1,210 | 0.29% | +691 |
| JP MORGAN ETF TRUST ACTIVE BOND ETF ACTIVE BOND ETF | 9,207 | 21,693 | +12,486 | 493 | 1,163 | 0.28% | +670 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT FT VEST U.S EQT | 307,035 | 306,099 | -936 | 10,528 | 11,165 | 2.66% | +637 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN BLOOMBERG SEVEN | 79,197 | 91,128 | +11,931 | 3,782 | 4,363 | 1.04% | +582 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT FT VEST U.S EQT | 36 | 14,346 | +14,310 | 1 | 562 | 0.13% | +560 |
| PFIZER INCORPORATED(PFE) | 28,343 | 49,391 | +21,048 | 718 | 1,197 | 0.29% | +479 |
| J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM EQUITY PREMIUM | 95,848 | 104,480 | +8,632 | 5,477 | 5,940 | 1.42% | +463 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 5,683 | 5,919 | +236 | 2,921 | 3,362 | 0.80% | +442 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 384 | 2,343 | +1,959 | 62 | 462 | 0.11% | +400 |
| NETFLIX.COM INC(NFLX) | 225 | 440 | +215 | 210 | 589 | 0.14% | +379 |
| QUANTA SVCS INC | 5,285 | 4,530 | -755 | 1,343 | 1,713 | 0.41% | +369 |
| WALT DISNEY COMPANY(DIS) | 15,479 | 15,261 | -218 | 1,528 | 1,892 | 0.45% | +365 |
| AMAZON COM INC(AMZN) | 13,959 | 13,716 | -243 | 2,656 | 3,009 | 0.72% | +353 |
| BLACKROCK INC COM NEW(BLK) | 0 | 336 | +336 | 0 | 352 | 0.08% | +352 |
| WALMART INC COM(WMT) | 27,366 | 27,938 | +572 | 2,402 | 2,732 | 0.65% | +329 |
| ISHARES TR RUS 1000 GRW ETF | 5,135 | 5,120 | -15 | 1,854 | 2,174 | 0.52% | +320 |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 22,045 | 24,628 | +2,583 | 1,337 | 1,655 | 0.39% | +318 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B US EQTY ULTRA B | 3,934 | 12,413 | +8,479 | 135 | 452 | 0.11% | +317 |
| PALO ALTO NETWORKS(PANW) | 204 | 1,698 | +1,494 | 35 | 347 | 0.08% | +313 |
| ISHARES BITCOIN TR ETF(IBIT) | 21,030 | 21,109 | +79 | 984 | 1,292 | 0.31% | +308 |
| ONEOK INC COM(OKE) | 8,050 | 13,550 | +5,500 | 799 | 1,106 | 0.26% | +307 |
| MASTERCARD INC CL A(MA) | 3,673 | 4,106 | +433 | 2,013 | 2,307 | 0.55% | +294 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF US EQT ULTRA BF | 152,460 | 148,851 | -3,609 | 5,278 | 5,571 | 1.33% | +292 |
| INNOVATOR ETFS TRUST EQUITY DEFINED PROTN ETF 1 YR JUNE EQUITY DEFND 1YR | 0 | 11,049 | +11,049 | 0 | 288 | 0.07% | +288 |
| DOLLAR GENERAL CORP(DG) | 6,396 | 7,396 | +1,000 | 562 | 846 | 0.20% | +284 |
| VISA INC(V) | 3,756 | 4,455 | +699 | 1,316 | 1,582 | 0.38% | +265 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 10,014 | 9,926 | -88 | 2,752 | 3,017 | 0.72% | +265 |
| Trane Technologies, Plc.(TT) | 37 | 632 | +595 | 13 | 277 | 0.07% | +264 |
| Lennox International, Inc.(LII) | 0 | 460 | +460 | 0 | 264 | 0.06% | +264 |
| Ameriprise Financial, Inc.(AMP) | 0 | 494 | +494 | 0 | 264 | 0.06% | +264 |
| Raymond James Financial, Inc.(RJF) | 0 | 1,695 | +1,695 | 0 | 260 | 0.06% | +260 |
| CME GROUP INC(CME) | 26 | 961 | +935 | 7 | 265 | 0.06% | +258 |
| Williams-Sonoma, Inc.(WSM) | 820 | 2,370 | +1,550 | 130 | 387 | 0.09% | +258 |
| Fastenal Co.(FAST) | 0 | 6,130 | +6,130 | 0 | 257 | 0.06% | +257 |
| Simon Property Group, Inc.(SPG) | 21 | 1,621 | +1,600 | 3 | 261 | 0.06% | +257 |
| Cintas Corp.(CTAS) | 0 | 1,150 | +1,150 | 0 | 256 | 0.06% | +256 |
| HARTFORD INSURANCE GROUP INC(HIG) | 150 | 2,165 | +2,015 | 19 | 275 | 0.07% | +256 |
| AUTOMATIC DATA PROCESSING | 974 | 1,794 | +820 | 297 | 553 | 0.13% | +256 |
| Travelers Companies, Inc.(TRV) | 27 | 982 | +955 | 7 | 263 | 0.06% | +256 |
| Atmos Energy Corporation(ATO) | 0 | 1,655 | +1,655 | 0 | 255 | 0.06% | +255 |
| Berkley W R Corp. | 109 | 3,566 | +3,457 | 8 | 262 | 0.06% | +254 |
| TJX COMPANIES INC(TJX) | 181 | 2,236 | +2,055 | 22 | 276 | 0.07% | +254 |
| Rollings, Inc.(ROL) | 0 | 4,485 | +4,485 | 0 | 253 | 0.06% | +253 |
| GRAINGER W W INC(GWW) | 10 | 252 | +242 | 10 | 262 | 0.06% | +252 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST NAS FT VEST NAS | 0 | 8,470 | +8,470 | 0 | 250 | 0.06% | +250 |
| RPM INTERNATIONAL INC(RPM) | 1,149 | 3,490 | +2,341 | 133 | 383 | 0.09% | +250 |
| Valero Energy Corp.(VLO) | 935 | 2,735 | +1,800 | 123 | 368 | 0.09% | +244 |
| INTERNATIONAL BUSINESS MACHINE CORP(IBM) | 5,270 | 5,264 | -6 | 1,310 | 1,552 | 0.37% | +241 |
| Cloudflare, Inc.(NET) | 2,900 | 2,900 | 0 | 327 | 568 | 0.14% | +241 |
| INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF - 1 YR AUG EQUI DEFI 1 AUG | 376,581 | 370,206 | -6,375 | 9,299 | 9,537 | 2.27% | +239 |
| FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MARKETS SMALL CAP ALPHADEX FD EM SML CP ALPH | 67,078 | 67,171 | +93 | 2,493 | 2,728 | 0.65% | +235 |
| ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 3,193 | 3,266 | +73 | 1,794 | 2,028 | 0.48% | +234 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 3,887 | 4,105 | +218 | 328 | 560 | 0.13% | +232 |
| ISHARES CORE S&P TOTAL US COM MARKET ETF | 17,236 | 17,242 | +6 | 2,103 | 2,328 | 0.56% | +225 |
| PAYCHEX INC(PAYX) | 982 | 2,570 | +1,588 | 151 | 374 | 0.09% | +222 |
| INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR JULY EQUI DEFI 1 JULY | 54,957 | 59,544 | +4,587 | 1,471 | 1,678 | 0.40% | +207 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 21,310 | 23,644 | +2,334 | 964 | 1,169 | 0.28% | +205 |
| VANGUARD S&P 500 ETF GROWTH | 1,764 | 2,004 | +240 | 590 | 795 | 0.19% | +205 |
| ACCENTURE PLC IRELAND SHARES CLASS A SHS CLASS A | 3,307 | 4,117 | +810 | 1,032 | 1,231 | 0.29% | +199 |
| Huntington Ingalls Industries, Inc.(HII) | 5,200 | 5,200 | 0 | 1,061 | 1,256 | 0.30% | +195 |
| BOEING CO(BA) | 4,719 | 4,739 | +20 | 805 | 993 | 0.24% | +188 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 19,173 | 19,072 | -101 | 3,719 | 3,903 | 0.93% | +184 |
| VANGUARD EXTENDED MARKETS INDEX FUND | 4,022 | 4,532 | +510 | 693 | 873 | 0.21% | +180 |
| BECTON DICKINSON & CO(BDX) | 2,205 | 3,935 | +1,730 | 505 | 678 | 0.16% | +173 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR US EQT ULTRA BFR | 20,811 | 24,489 | +3,678 | 674 | 840 | 0.20% | +166 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 1,980 | 2,049 | +69 | 734 | 898 | 0.21% | +164 |
| ALPHABET INC NON VOTING CAP STK CL C(GOOG) | 2,174 | 2,789 | +615 | 340 | 495 | 0.12% | +155 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY) | 2,112 | 2,138 | +26 | 1,182 | 1,321 | 0.31% | +139 |
| CATERPILLAR INC(CAT) | 2,306 | 2,313 | +7 | 760 | 898 | 0.21% | +138 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF US EQT ULTRA BF | 11,923 | 14,599 | +2,676 | 400 | 537 | 0.13% | +137 |
| ISHARES RUSSELL 2000 ETF | 15,390 | 14,827 | -563 | 3,070 | 3,200 | 0.76% | +129 |
| Iron Mountain Incorporated(IRM) | 7,800 | 7,800 | 0 | 671 | 800 | 0.19% | +129 |
| UNITED RENTALS INC(URI) | 1,011 | 1,011 | 0 | 634 | 762 | 0.18% | +128 |
| LABCORP HOLDINGS INC COM(LH) | 4,452 | 4,427 | -25 | 1,036 | 1,162 | 0.28% | +126 |
| ORACLE CORPORATION(ORCL) | 1,588 | 1,589 | +1 | 222 | 347 | 0.08% | +125 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 586 | +586 | 0 | 125 | 0.03% | +125 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT FT VEST US EQT | 2,184 | 5,196 | +3,012 | 79 | 201 | 0.05% | +123 |
| GLOBAL X FDS DEFENSE ETF TECH DEFENSE TECH ETF | 0 | 2,015 | +2,015 | 0 | 121 | 0.03% | +121 |
| VANGUARD TOTAL INTERNATIONAL COM INDEX FUND | 21,573 | 21,119 | -454 | 1,340 | 1,459 | 0.35% | +119 |
| HONEYWELL INTERNATIONAL INC(HON) | 5,162 | 5,162 | 0 | 1,093 | 1,202 | 0.29% | +109 |
| COM YARDS BANCORP INC(SYBT) | 0 | 1,329 | +1,329 | 0 | 105 | 0.03% | +105 |
| FORD MOTOR COMPANY(F) | 122,623 | 122,925 | +302 | 1,230 | 1,334 | 0.32% | +104 |
| INVESCO ETF RAFI US 1000 RAFI US 1000 ETF | 0 | 2,369 | +2,369 | 0 | 100 | 0.02% | +100 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT FT VEST U.S EQT | 46,865 | 46,714 | -151 | 1,618 | 1,713 | 0.41% | +95 |
| SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR ST STR TECHN ETF | 1,994 | 1,994 | 0 | 412 | 505 | 0.12% | +93 |
| Interdigital, Inc.(IDCC) | 721 | 1,071 | +350 | 149 | 240 | 0.06% | +91 |