Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 35,535 | 35,432 | -103 | 7,515 | 9,881 | 5.45% | +2,367 |
| INVESCO QQQ TRUST SERIES I | 19,914 | 21,006 | +1,092 | 9,338 | 11,588 | 6.39% | +2,250 |
| VANGUARD TOTAL STOCK MARKET ETF | 56,471 | 56,917 | +446 | 15,520 | 17,299 | 9.54% | +1,778 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 115,118 | 115,237 | +119 | 7,252 | 8,710 | 4.81% | +1,457 |
| NVIDIA CORPORATION COM(NVDA) | 10,965 | 16,195 | +5,230 | 1,188 | 2,559 | 1.41% | +1,370 |
| SPDR S&P 500 ETF TRUST(SPY) | 8,677 | 9,139 | +462 | 4,854 | 5,647 | 3.12% | +793 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 89,799 | 104,738 | +14,939 | 4,547 | 5,308 | 2.93% | +762 |
| ORACLE CORP COM(ORCL) | 8,758 | 9,007 | +249 | 1,225 | 1,969 | 1.09% | +745 |
| FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND COM SHS | 46,149 | 45,602 | -547 | 5,970 | 6,695 | 3.69% | +725 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 16,535 | 16,238 | -297 | 3,673 | 4,373 | 2.41% | +700 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 19,592 | 19,373 | -219 | 3,960 | 4,656 | 2.57% | +696 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 174,858 | 174,141 | -717 | 10,236 | 10,926 | 6.03% | +689 |
| VANGUARD DIVIDEND APPRECIATION ETF | 40,693 | 41,452 | +759 | 7,894 | 8,484 | 4.68% | +590 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 117,560 | 115,496 | -2,064 | 10,345 | 10,832 | 5.98% | +487 |
| FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING | 29,441 | 28,165 | -1,276 | 3,010 | 3,426 | 1.89% | +416 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 10,002 | 10,002 | 0 | 1,736 | 2,129 | 1.17% | +393 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | 0 | 2,800 | +2,800 | 0 | 340 | 0.19% | +340 |
| MICROSOFT CORP COM(MSFT) | 1,968 | 2,089 | +121 | 739 | 1,039 | 0.57% | +300 |
| FT VEST US EQUITY BUFFER ETF - JANUARY FT VEST US EQT | 74,962 | 75,970 | +1,008 | 3,325 | 3,612 | 1.99% | +288 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX | 11,118 | 11,118 | 0 | 1,470 | 1,750 | 0.97% | +279 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 2,668 | +2,668 | 0 | 273 | 0.15% | +273 |
| FIRST TRUST SENIOR LOAN FUND SENIOR LN FD | 12,431 | 17,889 | +5,458 | 567 | 821 | 0.45% | +253 |
| CONSTELLATION ENERGY CORP COM(CEG) | 2,063 | 2,063 | 0 | 416 | 666 | 0.37% | +250 |
| AMAZON COM INC COM(AMZN) | 7,803 | 7,901 | +98 | 1,485 | 1,733 | 0.96% | +249 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 5,315 | +5,315 | 0 | 230 | 0.13% | +230 |
| ISHARES CORE S&P 500 ETF | 0 | 359 | +359 | 0 | 223 | 0.12% | +223 |
| BANK AMERICA CORP COM | 0 | 4,550 | +4,550 | 0 | 215 | 0.12% | +215 |
| NORFOLK SOUTHN CORP COM(NSC) | 0 | 829 | +829 | 0 | 212 | 0.12% | +212 |
| SCHWAB U.S. LARGE-CAP ETF | 78,452 | 79,540 | +1,088 | 1,732 | 1,944 | 1.07% | +212 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 4,552 | 4,552 | 0 | 1,132 | 1,342 | 0.74% | +210 |
| FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND SML CP GRW ALP | 0 | 2,583 | +2,583 | 0 | 206 | 0.11% | +206 |
| DIREXION DAILY TECHNOLOGY BULL 3X SHARES DA TE BU 3X ETF | 5,103 | 5,103 | 0 | 299 | 478 | 0.26% | +179 |
| COUPANG INC CL A(CPNG) | 20,000 | 20,000 | 0 | 439 | 599 | 0.33% | +161 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 59,446 | 60,383 | +937 | 2,424 | 2,569 | 1.42% | +146 |
| PALO ALTO NETWORKS INC COM(PANW) | 3,161 | 3,335 | +174 | 539 | 682 | 0.38% | +143 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF FT VEST RIS | 29,758 | 33,857 | +4,099 | 706 | 837 | 0.46% | +131 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 5,695 | 5,695 | 0 | 507 | 624 | 0.34% | +117 |
| ALPHABET INC CAP STK CL A(GOOG) | 5,442 | 5,435 | -7 | 842 | 958 | 0.53% | +116 |
| EXXON MOBIL CORP COM | 10,793 | 12,936 | +2,143 | 1,284 | 1,395 | 0.77% | +111 |
| FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 6,694 | 6,694 | 0 | 810 | 914 | 0.50% | +104 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,375 | 1,475 | +100 | 337 | 428 | 0.24% | +90 |
| VANGUARD S&P 500 ETF | 1,937 | 1,901 | -36 | 995 | 1,080 | 0.60% | +84 |
| FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER FT VEST US EQT | 33,833 | 33,133 | -700 | 1,579 | 1,660 | 0.92% | +81 |
| FIRST TRUST FINANCIALS ALPHADEX FUND FINLS ALPHADEX | 34,282 | 33,816 | -466 | 1,817 | 1,896 | 1.05% | +79 |
| INVESCO S&P 500 HIGH BETA ETF | 4,818 | 4,650 | -168 | 377 | 454 | 0.25% | +76 |
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF NASDQ ARTFCIAL | 9,424 | 9,424 | 0 | 383 | 455 | 0.25% | +72 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,699 | 1,699 | 0 | 260 | 320 | 0.18% | +60 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,640 | 2,640 | 0 | 413 | 468 | 0.26% | +56 |
| EMERSON ELEC CO COM(EMR) | 2,266 | 2,266 | 0 | 248 | 302 | 0.17% | +54 |
| S&P GLOBAL INC COM(SPGI) | 1,009 | 1,057 | +48 | 513 | 557 | 0.31% | +45 |
| PROSHARES ULTRA DOW30 PSHS ULTRA DOW30 | 7,511 | 7,433 | -78 | 687 | 729 | 0.40% | +41 |
| FT VEST U.S. EQUITY BUFFER ETF - JUNE FT VEST US EQT | 10,509 | 10,509 | 0 | 524 | 564 | 0.31% | +40 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 7,778 | 7,778 | 0 | 516 | 554 | 0.31% | +38 |
| BLACKSTONE INC COM(BX) | 3,779 | 3,779 | 0 | 528 | 565 | 0.31% | +37 |
| MOODYS CORP COM(MCO) | 677 | 702 | +25 | 315 | 352 | 0.19% | +37 |
| FT VEST US EQUITY BUFFER ETF - MARCH FT VEST US EQT | 6,164 | 6,598 | +434 | 260 | 296 | 0.16% | +36 |
| ISHARES RUSSELL 2000 ETF | 2,083 | 2,082 | -1 | 416 | 449 | 0.25% | +34 |
| FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY FT VEST US EQT | 26,470 | 25,679 | -791 | 973 | 1,001 | 0.55% | +28 |
| WALMART INC COM(WMT) | 2,436 | 2,436 | 0 | 214 | 238 | 0.13% | +24 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 2,644 | 2,644 | 0 | 220 | 241 | 0.13% | +20 |
| VANGUARD MID-CAP ETF | 857 | 857 | 0 | 222 | 240 | 0.13% | +18 |
| VISA INC COM CL A(V) | 1,198 | 1,223 | +25 | 420 | 434 | 0.24% | +14 |
| 3M CO COM(MMM) | 2,278 | 2,278 | 0 | 335 | 347 | 0.19% | +12 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 4,065 | 4,065 | 0 | 202 | 213 | 0.12% | +10 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 5,392 | 5,392 | 0 | 441 | 447 | 0.25% | +6 |
| KKR INCOME OPPORTUNITIES FD COM | 12,938 | 12,938 | 0 | 159 | 163 | 0.09% | +3 |
| ABBOTT LABS COM | 1,532 | 1,512 | -20 | 203 | 206 | 0.11% | +2 |
| HOME DEPOT INC COM(HD) | 1,510 | 1,510 | 0 | 554 | 554 | 0.31% | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 5,551 | 5,506 | -45 | 438 | 438 | 0.24% | -0 |
| PLYMOUTH INDL REIT INC COM | 10,305 | 10,305 | 0 | 168 | 165 | 0.09% | -2 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 2,639 | 2,639 | 0 | 270 | 266 | 0.15% | -4 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 10,305 | 10,146 | -159 | 459 | 454 | 0.25% | -6 |
| COCA COLA CO COM(KO) | 7,960 | 7,960 | 0 | 570 | 563 | 0.31% | -7 |
| WEC ENERGY GROUP INC COM(WEC) | 2,042 | 2,042 | 0 | 223 | 213 | 0.12% | -10 |
| PIMCO CORPORATE & INCOME OPPOR COM(PTY) | 122,615 | 126,685 | +4,070 | 1,773 | 1,762 | 0.97% | -11 |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF INSTL PFD SECS | 30,333 | 29,133 | -1,200 | 567 | 553 | 0.31% | -14 |
| NEXTERA ENERGY INC COM(NEE) | 5,525 | 5,425 | -100 | 392 | 377 | 0.21% | -15 |
| PHILLIPS EDISON & CO INC COMMON STOCK(PECO) | 7,304 | 7,173 | -131 | 267 | 251 | 0.14% | -15 |
| EXELON CORP COM(EXC) | 6,191 | 6,191 | 0 | 285 | 269 | 0.15% | -16 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 8,012 | 7,610 | -402 | 439 | 419 | 0.23% | -19 |
| MCDONALDS CORP COM(MCD) | 992 | 992 | 0 | 310 | 290 | 0.16% | -20 |
| CEL-SCI CORP COM PAR NEW | 92,008 | 0 | -92,008 | 21 | 0 | — | -21 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 798 | 798 | 0 | 425 | 388 | 0.21% | -37 |
| JOHNSON & JOHNSON COM(JNJ) | 3,012 | 3,012 | 0 | 500 | 460 | 0.25% | -39 |
| ELI LILLY & CO COM(LLY) | 954 | 954 | 0 | 788 | 744 | 0.41% | -44 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 EQUITY DEF PROTN | 14,156 | 10,987 | -3,169 | 397 | 315 | 0.17% | -82 |
| MERCK & CO INC COM(MRK) | 10,102 | 10,102 | 0 | 907 | 800 | 0.44% | -107 |
| PROCTER AND GAMBLE CO COM(PG) | 9,969 | 9,969 | 0 | 1,699 | 1,588 | 0.88% | -111 |
| FIRST TRUST CAPITAL STRENGTH ETF | 71,243 | 68,972 | -2,271 | 6,386 | 6,269 | 3.46% | -117 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL FT VEST U.S. | 11,977 | 8,303 | -3,674 | 446 | 313 | 0.17% | -133 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 28,711 | 25,811 | -2,900 | 1,641 | 1,467 | 0.81% | -173 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 4,617 | 0 | -4,617 | 201 | 0 | — | -201 |
| NORTHROP GRUMMAN CORP COM(NOC) | 403 | 0 | -403 | 206 | 0 | — | -206 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 1,209 | 0 | -1,209 | 209 | 0 | — | -209 |
| ADOBE INC COM(ADBE) | 595 | 0 | -595 | 228 | 0 | — | -228 |
| META PLATFORMS INC CL A(META) | 1,869 | 1,075 | -794 | 1,077 | 793 | 0.44% | -284 |
| TESLA INC COM(TSLA) | 1,237 | 0 | -1,237 | 321 | 0 | — | -321 |
| APPLE INC COM(AAPL) | 28,568 | 28,466 | -102 | 6,346 | 5,841 | 3.22% | -505 |
| PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 | 43,546 | 29,767 | -13,779 | 3,605 | 2,909 | 1.60% | -696 |