Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 57,426 | 155,332 | +97,906 | 3,436 | 9,300 | 4.16% | +5,863 |
| ENTERGY CORP NEW(ETR) | 0 | 62,096 | +62,096 | 0 | 5,161 | 2.31% | +5,161 |
| GILEAD SCIENCES INC(GILD) | 0 | 46,480 | +46,480 | 0 | 5,153 | 2.31% | +5,153 |
| T-MOBILE US INC(TMUS) | 0 | 21,416 | +21,416 | 0 | 5,103 | 2.28% | +5,103 |
| VISA INC(V) | 0 | 13,892 | +13,892 | 0 | 4,932 | 2.21% | +4,932 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,310 | 26,162 | +13,852 | 3,061 | 7,712 | 3.45% | +4,651 |
| SPDR S&P 500 ETF TR(SPY) | 30,373 | 32,852 | +2,479 | 16,991 | 20,298 | 9.09% | +3,307 |
| INVESCO QQQ TR | 14,852 | 18,305 | +3,453 | 6,965 | 10,098 | 4.52% | +3,133 |
| NVIDIA CORPORATION(NVDA) | 48,236 | 47,200 | -1,036 | 5,228 | 7,457 | 3.34% | +2,229 |
| WALMART INC(WMT) | 11,806 | 25,150 | +13,344 | 1,036 | 2,459 | 1.10% | +1,423 |
| LINDE PLC(LIN) | 2,344 | 4,863 | +2,519 | 1,091 | 2,282 | 1.02% | +1,190 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 6,484 | +6,484 | 0 | 1,165 | 0.52% | +1,165 |
| AMERICAN EXPRESS CO(AXP) | 19,683 | 19,195 | -488 | 5,296 | 6,123 | 2.74% | +827 |
| ISHARES TR | 59,276 | 63,570 | +4,294 | 6,198 | 6,948 | 3.11% | +749 |
| JOHNSON CTLS INTL PLC SHS | 26,908 | 26,792 | -116 | 2,156 | 2,830 | 1.27% | +674 |
| SPDR SERIES TRUST ST STR PR SP1500 | 68,385 | 68,886 | +501 | 4,651 | 5,159 | 2.31% | +508 |
| TJX COS INC NEW(TJX) | 0 | 3,794 | +3,794 | 0 | 469 | 0.21% | +469 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 26,989 | 35,362 | +8,373 | 983 | 1,432 | 0.64% | +449 |
| VANGUARD INDEX FDS | 78,364 | 79,048 | +684 | 13,537 | 13,971 | 6.26% | +434 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 81,757 | 82,645 | +888 | 4,000 | 4,424 | 1.98% | +424 |
| VANGUARD INDEX FDS | 938 | 1,579 | +641 | 482 | 897 | 0.40% | +415 |
| CATERPILLAR INC(CAT) | 6,382 | 6,448 | +66 | 2,105 | 2,503 | 1.12% | +398 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 13,112 | 13,030 | -82 | 6,995 | 7,381 | 3.31% | +387 |
| JPMORGAN CHASE & CO.(JPM) | 9,131 | 9,054 | -77 | 2,240 | 2,625 | 1.18% | +385 |
| BOSTON SCIENTIFIC CORP(BSX) | 51,205 | 51,629 | +424 | 5,166 | 5,545 | 2.48% | +380 |
| TRANE TECHNOLOGIES PLC(TT) | 14,586 | 12,087 | -2,499 | 4,914 | 5,287 | 2.37% | +373 |
| DELL TECHNOLOGIES INC(DELL) | 10,383 | 10,749 | +366 | 946 | 1,318 | 0.59% | +371 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 426 | +426 | 0 | 283 | 0.13% | +283 |
| SEMPRA(SRE) | 3,208 | 6,645 | +3,437 | 229 | 503 | 0.23% | +275 |
| GRAINGER W W INC(GWW) | 250 | 499 | +249 | 247 | 519 | 0.23% | +272 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 6,368 | +6,368 | 0 | 268 | 0.12% | +268 |
| DEERE & CO(DE) | 579 | 1,057 | +478 | 272 | 537 | 0.24% | +266 |
| ISHARES TR | 20,160 | 20,160 | 0 | 2,460 | 2,722 | 1.22% | +263 |
| ISHARES INC | 0 | 2,197 | +2,197 | 0 | 260 | 0.12% | +260 |
| EOG RES INC(EOG) | 2,105 | 4,427 | +2,322 | 270 | 530 | 0.24% | +260 |
| VANGUARD INDEX FDS | 0 | 760 | +760 | 0 | 213 | 0.10% | +213 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,234 | +1,234 | 0 | 207 | 0.09% | +207 |
| WILLIAMS COS INC(WMB) | 43,115 | 44,130 | +1,015 | 2,577 | 2,772 | 1.24% | +195 |
| VANGUARD INDEX FDS | 4,027 | 4,211 | +184 | 1,107 | 1,280 | 0.57% | +173 |
| MICROSOFT CORP(MSFT) | 1,457 | 1,443 | -14 | 547 | 718 | 0.32% | +171 |
| SPDR SERIES TRUST ST STR P400MID | 34,237 | 35,126 | +889 | 1,752 | 1,910 | 0.86% | +158 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 12,221 | +12,221 | 0 | 150 | 0.07% | +150 |
| HARTFORD INSURANCE GROUP INC(HIG) | 44,287 | 44,348 | +61 | 5,480 | 5,626 | 2.52% | +147 |
| GOLDMAN SACHS GROUP INC(GS) | 835 | 844 | +9 | 456 | 597 | 0.27% | +141 |
| QUANTA SVCS INC | 1,313 | 1,252 | -61 | 334 | 473 | 0.21% | +139 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 6,114 | 6,114 | 0 | 296 | 430 | 0.19% | +134 |
| AMAZON COM INC(AMZN) | 5,418 | 5,297 | -121 | 1,031 | 1,162 | 0.52% | +131 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 13,950 | 15,936 | +1,986 | 466 | 589 | 0.26% | +123 |
| META PLATFORMS INC(META) | 869 | 843 | -26 | 501 | 622 | 0.28% | +121 |
| ARISTA NETWORKS INC(ANET) | 5,348 | 5,194 | -154 | 414 | 531 | 0.24% | +117 |
| TESLA INC(TSLA) | 3,699 | 3,385 | -314 | 959 | 1,075 | 0.48% | +117 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 80,019 | 84,495 | +4,476 | 4,043 | 4,149 | 1.86% | +106 |
| PALO ALTO NETWORKS INC(PANW) | 2,951 | 2,933 | -18 | 504 | 600 | 0.27% | +97 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 17,685 | 19,579 | +1,894 | 419 | 484 | 0.22% | +64 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 14,264 | 16,686 | +2,422 | 285 | 342 | 0.15% | +57 |
| RESMED INC(RMD) | 2,216 | 2,142 | -74 | 496 | 553 | 0.25% | +57 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 11,999 | 12,073 | +74 | 472 | 516 | 0.23% | +44 |
| INVESCO EXCH TRADED FD TR II | 8,169 | 8,963 | +794 | 610 | 653 | 0.29% | +42 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 1,829 | 1,861 | +32 | 240 | 281 | 0.13% | +41 |
| ISHARES TR | 2,809 | 2,831 | +22 | 327 | 364 | 0.16% | +37 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 54,627 | 55,378 | +751 | 1,395 | 1,418 | 0.63% | +23 |
| PROCTER AND GAMBLE CO(PG) | 13,305 | 14,356 | +1,051 | 2,267 | 2,287 | 1.02% | +20 |
| ISHARES TR MSCI USA SZE FT | 1,936 | 1,939 | +3 | 282 | 300 | 0.13% | +18 |
| ISHARES TR MSCI USA QLT FCT | 1,683 | 1,669 | -14 | 288 | 305 | 0.14% | +18 |
| FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD | 5,072 | 5,256 | +184 | 256 | 272 | 0.12% | +16 |
| DANAHER CORPORATION(DHR) | 8,676 | 9,085 | +409 | 1,779 | 1,795 | 0.80% | +16 |
| NUCOR CORP(NUE) | 2,142 | 2,064 | -78 | 258 | 267 | 0.12% | +10 |
| WORKDAY INC(WDAY) | 1,238 | 1,238 | 0 | 289 | 297 | 0.13% | +8 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 11,408 | 11,562 | +154 | 464 | 470 | 0.21% | +6 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 5,493 | 5,493 | 0 | 293 | 298 | 0.13% | +5 |
| COSTCO WHSL CORP NEW(COST) | 341 | 331 | -10 | 323 | 328 | 0.15% | +5 |
| BOEING CO(BA) | 1,200 | 1,000 | -200 | 205 | 210 | 0.09% | +5 |
| ALPS ETF TR ALERIAN MLP | 83,494 | 88,781 | +5,287 | 4,337 | 4,338 | 1.94% | +1 |
| CHUBB LIMITED COM | 1,801 | 1,849 | +48 | 544 | 536 | 0.24% | -8 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 3,859 | 3,427 | -432 | 386 | 372 | 0.17% | -14 |
| WASTE MGMT INC DEL(WM) | 10,507 | 10,442 | -65 | 2,433 | 2,389 | 1.07% | -43 |
| AFLAC INC(AFL) | 21,873 | 22,274 | +401 | 2,432 | 2,349 | 1.05% | -83 |
| ALPHABET INC(GOOG) | 4,098 | 3,140 | -958 | 640 | 557 | 0.25% | -83 |
| AMERICAN ELEC PWR CO INC | 12,270 | 11,893 | -377 | 1,341 | 1,234 | 0.55% | -107 |
| MARSH & MCLENNAN COS INC(MRSH) | 10,231 | 10,695 | +464 | 2,497 | 2,338 | 1.05% | -158 |
| CHEVRON CORP NEW(CVX) | 15,829 | 17,271 | +1,442 | 2,648 | 2,473 | 1.11% | -175 |
| ABBVIE INC(ABBV) | 11,812 | 12,373 | +561 | 2,475 | 2,297 | 1.03% | -178 |
| SPDR SERIES TRUST ST STR SP600 SML | 30,169 | 23,178 | -6,991 | 1,230 | 987 | 0.44% | -242 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 3,728 | 0 | -3,728 | 256 | 0 | — | -256 |
| TRACTOR SUPPLY CO(TSCO) | 8,924 | 0 | -8,924 | 492 | 0 | — | -492 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,422 | 6,782 | -5,640 | 2,062 | 1,536 | 0.69% | -526 |
| APPLE INC(AAPL) | 3,494 | 1,111 | -2,383 | 776 | 228 | 0.10% | -548 |
| BANK AMERICA CORP | 51,271 | 25,025 | -26,246 | 2,140 | 1,184 | 0.53% | -955 |
| NASDAQ INC(NDAQ) | 30,243 | 14,761 | -15,482 | 2,294 | 1,320 | 0.59% | -974 |
| PROLOGIS INC.(PLD) | 9,149 | 0 | -9,149 | 1,023 | 0 | — | -1,023 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 77,570 | 64,544 | -13,026 | 7,115 | 5,921 | 2.65% | -1,195 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 266,819 | 186,234 | -80,585 | 6,532 | 5,053 | 2.26% | -1,479 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 15,985 | 0 | -15,985 | 3,380 | 0 | — | -3,380 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 64,306 | 0 | -64,306 | 3,528 | 0 | — | -3,528 |
| BROADCOM INC(AVGO) | 28,400 | 0 | -28,400 | 4,755 | 0 | — | -4,755 |
| ZILLOW GROUP INC(Z) | 71,482 | 0 | -71,482 | 4,901 | 0 | — | -4,901 |
| CAPITAL ONE FINL CORP(COF) | 27,939 | 0 | -27,939 | 5,009 | 0 | — | -5,009 |
| JONES LANG LASALLE INC(JLL) | 21,137 | 0 | -21,137 | 5,240 | 0 | — | -5,240 |