Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market EtfETF | 56,471 | 56,917 | +446 | $15.52M | $17.30M | 9.54% | +$1.78M |
| Invesco Qqq Trust Series IETF | 19,914 | 21,006 | +1,092 | $9.34M | $11.59M | 6.39% | +$2.25M |
| First Trust Rising Dividend Achievers EtfETF RISNG DIVD ACHIV | 174,858 | 174,141 | -717 | $10.24M | $10.93M | 6.03% | +$689.4K |
| Vaneck Morningstar Wide Moat EtfETF MRNGSTR WDE MOAT | 117,560 | 115,496 | -2,064 | $10.35M | $10.83M | 5.98% | +$487.1K |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 35,535 | 35,432 | -103 | $7.51M | $9.88M | 5.45% | +$2.37M |
| First Trust Nasdaq Cybersecurity EtfETF NASDAQ CYB ETF | 115,118 | 115,237 | +119 | $7.25M | $8.71M | 4.81% | +$1.46M |
| Vanguard Dividend Appreciation EtfETF | 40,693 | 41,452 | +759 | $7.89M | $8.48M | 4.68% | +$590.0K |
| First Trust Multi Cap Growth Alphadex FundETF COM SHS | 46,149 | 45,602 | -547 | $5.97M | $6.70M | 3.69% | +$725.0K |
| First Trust Capital Strength EtfETF | 71,243 | 68,972 | -2,271 | $6.39M | $6.27M | 3.46% | -$117.4K |
| Apple Inc.STOCK(AAPL) | 28,568 | 28,466 | -102 | $6.35M | $5.84M | 3.22% | -$505.5K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 8,677 | 9,139 | +462 | $4.85M | $5.65M | 3.12% | +$792.7K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 89,799 | 104,738 | +14,939 | $4.55M | $5.31M | 2.93% | +$761.6K |
| Ishares Msci Usa Momentum Factor EtfETF MSCI USA MMENTM | 19,592 | 19,373 | -219 | $3.96M | $4.66M | 2.57% | +$695.6K |
| First Trust Dow Jones Internet Index FundETF | 16,535 | 16,238 | -297 | $3.67M | $4.37M | 2.41% | +$700.1K |
| Ft Vest Us Equity Buffer Etf - JanuaryETF FT VEST US EQT | 74,962 | 75,970 | +1,008 | $3.32M | $3.61M | 1.99% | +$287.8K |
| First Trust Cloud Computing EtfETF CLOUD COMPUTING | 29,441 | 28,165 | -1,276 | $3.01M | $3.43M | 1.89% | +$416.2K |
| Proshares Ultra S&p 500ETF PSHS ULT S&P 500 | 43,546 | 29,767 | -13,779 | $3.60M | $2.91M | 1.60% | -$695.9K |
| Amplify Cwp Enhanced Dividend Income EtfETF | 59,446 | 60,383 | +937 | $2.42M | $2.57M | 1.42% | +$145.7K |
| NVIDIA CorporationSTOCK(NVDA) | 10,965 | 16,195 | +5,230 | $1.19M | $2.56M | 1.41% | +$1.37M |
| First Trust Nasdaq-100 Technology Sector Index FundETF | 10,002 | 10,002 | 0 | $1.74M | $2.13M | 1.17% | +$392.8K |
| Oracle CorporationSTOCK(ORCL) | 8,758 | 9,007 | +249 | $1.22M | $1.97M | 1.09% | +$744.9K |
| Schwab U.S. Large-Cap EtfETF | 78,452 | 79,540 | +1,088 | $1.73M | $1.94M | 1.07% | +$211.7K |
| First Trust Financials Alphadex FundETF FINLS ALPHADEX | 34,282 | 33,816 | -466 | $1.82M | $1.90M | 1.05% | +$78.8K |
| PIMCO Corporate & Income Opportunity FundCEF(PTY) | 122,615 | 126,685 | +4,070 | $1.77M | $1.76M | 0.97% | -$10.8K |
| First Trust Technology Alphadex FundETF TECH ALPHADEX | 11,118 | 11,118 | 0 | $1.47M | $1.75M | 0.97% | +$279.1K |
| Amazon.com, Inc.STOCK(AMZN) | 7,803 | 7,901 | +98 | $1.48M | $1.73M | 0.96% | +$248.8K |
| Ft Vest U.S. Equity Buffer Etf - NovemberETF FT VEST US EQT | 33,833 | 33,133 | -700 | $1.58M | $1.66M | 0.92% | +$81.3K |
| The Procter & Gamble CompanySTOCK(PG) | 9,969 | 9,969 | 0 | $1.70M | $1.59M | 0.88% | -$110.7K |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 28,711 | 25,811 | -2,900 | $1.64M | $1.47M | 0.81% | -$173.2K |
| Exxon Mobil Corp ComSTOCK | 10,793 | 12,936 | +2,143 | $1.28M | $1.39M | 0.77% | +$110.9K |
| International Business Machines CorporationSTOCK(IBM) | 4,552 | 4,552 | 0 | $1.13M | $1.34M | 0.74% | +$209.9K |
| Vanguard S&p 500 EtfETF | 1,937 | 1,901 | -36 | $995.4K | $1.08M | 0.60% | +$84.4K |
| Microsoft CorporationSTOCK(MSFT) | 1,968 | 2,089 | +121 | $738.8K | $1.04M | 0.57% | +$300.3K |
| Ft Vest Us Equity Moderate Buffer Etf FebruaryETF FT VEST US EQT | 26,470 | 25,679 | -791 | $973.3K | $1.00M | 0.55% | +$27.9K |
| Alphabet Inc.STOCK(GOOG) | 5,442 | 5,435 | -7 | $841.6K | $957.9K | 0.53% | +$116.3K |
| First Trust Nasdaq-100 Equal Weighted Index FundETF | 6,694 | 6,694 | 0 | $809.5K | $913.7K | 0.50% | +$104.2K |
| Ft Vest Rising Dividend Achievers Target Income EtfETF FT VEST RIS | 29,758 | 33,857 | +4,099 | $705.9K | $836.6K | 0.46% | +$130.7K |
| First Trust Senior Loan FundETF SENIOR LN FD | 12,431 | 17,889 | +5,458 | $567.5K | $820.9K | 0.45% | +$253.5K |
| Merck & Co., Inc.STOCK(MRK) | 10,102 | 10,102 | 0 | $906.8K | $799.7K | 0.44% | -$107.1K |
| Meta Platforms, Inc.STOCK(META) | 1,869 | 1,075 | -794 | $1.08M | $793.4K | 0.44% | -$283.8K |
| Eli Lilly and CompanySTOCK(LLY) | 954 | 954 | 0 | $787.9K | $743.7K | 0.41% | -$44.2K |
| Proshares Ultra Dow30ETF PSHS ULTRA DOW30 | 7,511 | 7,433 | -78 | $687.2K | $728.7K | 0.40% | +$41.5K |
| Palo Alto Networks, Inc.STOCK(PANW) | 3,161 | 3,335 | +174 | $539.4K | $682.5K | 0.38% | +$143.1K |
| Constellation Energy CorporationSTOCK(CEG) | 2,063 | 2,063 | 0 | $416.0K | $665.9K | 0.37% | +$249.9K |
| Ishares Expanded Tech-Software Sector EtfETF | 5,695 | 5,695 | 0 | $506.8K | $623.6K | 0.34% | +$116.8K |
| Coupang, Inc.STOCK(CPNG) | 20,000 | 20,000 | 0 | $438.6K | $599.2K | 0.33% | +$160.6K |
| Blackstone Inc.STOCK(BX) | 3,779 | 3,779 | 0 | $528.2K | $565.3K | 0.31% | +$37.0K |
| Ft Vest U.S. Equity Buffer Etf - JuneETF FT VEST US EQT | 10,509 | 10,509 | 0 | $524.3K | $564.0K | 0.31% | +$39.7K |
| The Coca-Cola CompanySTOCK(KO) | 7,960 | 7,960 | 0 | $570.1K | $563.2K | 0.31% | -$6.9K |
| S&P Global Inc.STOCK(SPGI) | 1,009 | 1,057 | +48 | $512.7K | $557.3K | 0.31% | +$44.7K |
| Invesco S&p 500 Quality EtfETF S&P500 QUALITY | 7,778 | 7,778 | 0 | $516.0K | $554.3K | 0.31% | +$38.3K |
| The Home Depot, Inc.STOCK(HD) | 1,510 | 1,510 | 0 | $553.6K | $553.8K | 0.31% | +$227 |
| First Trust Institutional Preferred Securities & Income EtfETF INSTL PFD SECS | 30,333 | 29,133 | -1,200 | $567.2K | $553.2K | 0.31% | -$14.0K |
| Direxion Daily Technology Bull 3x SharesETF DA TE BU 3X ETF | 5,103 | 5,103 | 0 | $298.8K | $477.5K | 0.26% | +$178.7K |
| Alphabet Inc.STOCK(GOOG) | 2,640 | 2,640 | 0 | $412.5K | $468.4K | 0.26% | +$55.9K |
| Johnson & JohnsonSTOCK(JNJ) | 3,012 | 3,012 | 0 | $499.5K | $460.1K | 0.25% | -$39.4K |
| First Trust Nasdaq Artificial Intelligence & Robotics EtfETF NASDQ ARTFCIAL | 9,424 | 9,424 | 0 | $383.3K | $455.2K | 0.25% | +$71.9K |
| First Trust Value Line Dividend Index FundETF SHS | 10,305 | 10,146 | -159 | $459.5K | $453.5K | 0.25% | -$6.0K |
| Invesco S&p 500 High Beta EtfETF S&P 500 HB ETF | 4,818 | 4,650 | -168 | $377.1K | $453.5K | 0.25% | +$76.5K |
| Ishares Russell 2000 EtfETF | 2,083 | 2,082 | -1 | $415.5K | $449.3K | 0.25% | +$33.7K |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 5,392 | 5,392 | 0 | $440.8K | $447.1K | 0.25% | +$6.3K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 5,551 | 5,506 | -45 | $438.2K | $437.7K | 0.24% | -$468 |
| Visa Inc.STOCK(V) | 1,198 | 1,223 | +25 | $419.9K | $434.3K | 0.24% | +$14.4K |
| JPMorgan Chase & Co.STOCK(JPM) | 1,375 | 1,475 | +100 | $337.3K | $427.6K | 0.24% | +$90.3K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 8,012 | 7,610 | -402 | $438.7K | $419.3K | 0.23% | -$19.4K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 798 | 798 | 0 | $425.0K | $387.6K | 0.21% | -$37.4K |
| NextEra Energy, Inc.STOCK(NEE) | 5,525 | 5,425 | -100 | $391.7K | $376.6K | 0.21% | -$15.1K |
| Moody's CorporationSTOCK(MCO) | 677 | 702 | +25 | $315.3K | $352.1K | 0.19% | +$36.8K |
| 3M CompanySTOCK(MMM) | 2,278 | 2,278 | 0 | $334.5K | $346.8K | 0.19% | +$12.3K |
| Tr Activebeta Us Large Cap Equity EtfETF | 0 | 2,800 | +2,800 | $0 | $339.9K | 0.19% | +$339.9K |
| Ishares U.S. Aerospace & Defense EtfETF | 1,699 | 1,699 | 0 | $260.1K | $320.5K | 0.18% | +$60.4K |
| Innovator Equity Defined Protection Etf - 2 Yr To July 2027ETF EQUITY DEF PROTN | 14,156 | 10,987 | -3,169 | $397.2K | $315.2K | 0.17% | -$82.0K |
| Ft Vest U.S. Equity Deep Buffer Etf - AprilETF FT VEST U.S. | 11,977 | 8,303 | -3,674 | $445.8K | $313.1K | 0.17% | -$132.8K |
| Emerson Electric Co.STOCK(EMR) | 2,266 | 2,266 | 0 | $248.4K | $302.1K | 0.17% | +$53.7K |
| Ft Vest Us Equity Buffer Etf - MarchETF FT VEST US EQT | 6,164 | 6,598 | +434 | $260.1K | $295.9K | 0.16% | +$35.7K |
| McDonald's CorporationSTOCK(MCD) | 992 | 992 | 0 | $309.9K | $289.8K | 0.16% | -$20.0K |
| Arista Networks, Inc.STOCK(ANET) | 0 | 2,668 | +2,668 | $0 | $273.0K | 0.15% | +$273.0K |
| Exelon CorporationSTOCK(EXC) | 6,191 | 6,191 | 0 | $285.3K | $268.8K | 0.15% | -$16.5K |
| Proshares S&p 500 Dividend Aristocrats EtfETF S&P 500 DV ARIST | 2,639 | 2,639 | 0 | $269.7K | $265.7K | 0.15% | -$3.9K |
| Phillips Edison & Company, Inc.REIT(PECO) | 7,304 | 7,173 | -131 | $266.5K | $251.3K | 0.14% | -$15.3K |
| Ishares S&p Mid-Cap 400 Growth EtfETF | 2,644 | 2,644 | 0 | $220.2K | $240.6K | 0.13% | +$20.4K |
| Vanguard Mid-Cap EtfETF | 857 | 857 | 0 | $221.6K | $239.8K | 0.13% | +$18.2K |
| Walmart Inc.STOCK(WMT) | 2,436 | 2,436 | 0 | $213.9K | $238.2K | 0.13% | +$24.3K |
| Verizon Communications Inc.STOCK(VZ) | 0 | 5,315 | +5,315 | $0 | $230.0K | 0.13% | +$230.0K |
| Ishares Core S&p 500 EtfETF | 0 | 359 | +359 | $0 | $222.9K | 0.12% | +$222.9K |
| Bank America Corp ComSTOCK | 0 | 4,550 | +4,550 | $0 | $215.3K | 0.12% | +$215.3K |
| Financial Select Sector Spdr FundETF ST STR FINL ETF | 4,065 | 4,065 | 0 | $202.5K | $212.9K | 0.12% | +$10.4K |
| WEC Energy Group, Inc.STOCK(WEC) | 2,042 | 2,042 | 0 | $222.5K | $212.8K | 0.12% | -$9.8K |
| Norfolk Southern CorporationSTOCK(NSC) | 0 | 829 | +829 | $0 | $212.2K | 0.12% | +$212.2K |
| Abbott Labs ComSTOCK | 1,532 | 1,512 | -20 | $203.2K | $205.6K | 0.11% | +$2.4K |
| First Trust Small Cap Growth Alphadex FundETF SML CP GRW ALP | 0 | 2,583 | +2,583 | $0 | $205.6K | 0.11% | +$205.6K |
| Plymouth Indl Reit Inc ComREIT | 10,305 | 10,305 | 0 | $168.0K | $165.5K | 0.09% | -$2.5K |
| KKR Income Opportunities FundCEF(KIO) | 12,938 | 12,938 | 0 | $159.0K | $162.5K | 0.09% | +$3.5K |
| Adobe Inc.STOCK(ADBE) | 595 | 0 | -595 | $228.2K | $0 | — | -$228.2K |
| Cel-Sci Corp Com Par NewSTOCK | 92,008 | 0 | -92,008 | $21.2K | $0 | — | -$21.2K |
| First Trust Morningstar Dividend Leaders Index FundETF | 4,617 | 0 | -4,617 | $200.6K | $0 | — | -$200.6K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 1,209 | 0 | -1,209 | $209.4K | $0 | — | -$209.4K |
| Northrop Grumman CorporationSTOCK(NOC) | 403 | 0 | -403 | $206.3K | $0 | — | -$206.3K |
| Tesla, Inc.STOCK(TSLA) | 1,237 | 0 | -1,237 | $320.6K | $0 | — | -$320.6K |