Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 349,377 | 375,313 | +25,936 | $16.43M | $17.66M | 5.16% | +$1.23M |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 453,250 | 495,620 | +42,370 | $13.48M | $16.95M | 4.95% | +$3.46M |
| Invesco Qqq TrUNIT SER 1 | 20,302 | 23,719 | +3,417 | $9.52M | $13.08M | 3.82% | +$3.56M |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 469,603 | 531,778 | +62,175 | $9.86M | $11.20M | 3.27% | +$1.34M |
| American Centy Etf TrUS LARGE CAP VLU | 132,854 | 148,795 | +15,941 | $8.66M | $10.15M | 2.96% | +$1.49M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 245,344 | 276,140 | +30,796 | $8.22M | $9.74M | 2.84% | +$1.52M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 133,408 | 148,470 | +15,062 | $7.81M | $9.32M | 2.72% | +$1.51M |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 316,432 | 363,819 | +47,387 | $7.83M | $9.06M | 2.64% | +$1.22M |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 228,829 | 246,902 | +18,073 | $6.77M | $8.06M | 2.35% | +$1.30M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 120,924 | 151,381 | +30,457 | $6.12M | $7.67M | 2.24% | +$1.55M |
| First Tr Exchange-Traded FdSHS | 161,962 | 178,391 | +16,429 | $7.04M | $7.47M | 2.18% | +$433.6K |
| First Tr Exchange-Traded FdINTERMEDIATE DUR INTER GRADE ETF | 283,491 | 309,551 | +26,060 | $5.88M | $6.49M | 1.90% | +$612.0K |
| Broadcom Inc.(AVGO) | 25,917 | 22,296 | -3,621 | $4.34M | $6.15M | 1.79% | +$1.81M |
| NVIDIA Corporation(NVDA) | 29,708 | 29,254 | -454 | $3.22M | $4.62M | 1.35% | +$1.40M |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 49,278 | 56,648 | +7,370 | $3.36M | $4.61M | 1.35% | +$1.25M |
| JPMorgan Chase & Co.(JPM) | 16,295 | 14,949 | -1,346 | $4.00M | $4.33M | 1.27% | +$336.7K |
| First Tr Exch Trd Alphdx FdINDIA NFTY50 EQW INDIA NFTY50 EQW | 65,398 | 72,238 | +6,840 | $3.65M | $4.33M | 1.27% | +$685.5K |
| Vanguard Bd Index FdsINTERMED TERM | 35,758 | 51,869 | +16,111 | $2.74M | $4.01M | 1.17% | +$1.27M |
| Analog Devices, Inc.(ADI) | 10,552 | 16,674 | +6,122 | $2.13M | $3.97M | 1.16% | +$1.84M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 58,111 | 63,118 | +5,007 | $3.47M | $3.95M | 1.15% | +$481.9K |
| Walmart Inc.(WMT) | 193,927 | 39,736 | -154,191 | $17.02M | $3.89M | 1.13% | -$13.14M |
| The Charles Schwab Corporation(SCHW) | 44,702 | 42,367 | -2,335 | $3.50M | $3.87M | 1.13% | +$366.2K |
| Texas Instruments Incorporated(TXN) | 8,716 | 18,277 | +9,561 | $1.57M | $3.79M | 1.11% | +$2.23M |
| Cisco Systems, Inc.(CSCO) | 63,439 | 53,306 | -10,133 | $3.91M | $3.70M | 1.08% | -$216.6K |
| Philip Morris International Inc.(PM) | 12,282 | 19,714 | +7,432 | $1.95M | $3.59M | 1.05% | +$1.64M |
| Microsoft Corporation(MSFT) | 7,018 | 7,217 | +199 | $2.64M | $3.59M | 1.05% | +$955.0K |
| General Dynamics Corporation(GD) | 0 | 11,688 | +11,688 | $0 | $3.41M | 1.00% | +$3.41M |
| First Tr Exchng Traded Fd ViINNOVATION LEAD INNOVATION LEAD | 114,031 | 109,266 | -4,765 | $2.66M | $3.22M | 0.94% | +$556.7K |
| NextEra Energy, Inc.(NEE) | 24,547 | 45,636 | +21,089 | $1.74M | $3.17M | 0.93% | +$1.43M |
| ConocoPhillips(COP) | 17,429 | 33,649 | +16,220 | $1.83M | $3.02M | 0.88% | +$1.19M |
| Apple Inc.(AAPL) | 13,264 | 12,702 | -562 | $2.95M | $2.61M | 0.76% | -$340.2K |
| Morgan Stanley(MS) | 24,312 | 16,962 | -7,350 | $2.84M | $2.39M | 0.70% | -$447.3K |
| Amazon.com, Inc.(AMZN) | 5,972 | 10,488 | +4,516 | $1.14M | $2.30M | 0.67% | +$1.16M |
| KLA Corporation(KLAC) | 2,705 | 2,540 | -165 | $1.84M | $2.28M | 0.66% | +$436.3K |
| Wells Fargo & Company(WFC) | 42,839 | 27,842 | -14,997 | $3.08M | $2.23M | 0.65% | -$844.8K |
| Arista Networks, Inc.(ANET) | 19,017 | 21,458 | +2,441 | $1.47M | $2.20M | 0.64% | +$721.9K |
| Netflix, Inc.(NFLX) | 1,594 | 1,634 | +40 | $1.49M | $2.19M | 0.64% | +$701.7K |
| Lam Research Corporation(LRCX) | 19,186 | 22,267 | +3,081 | $1.39M | $2.17M | 0.63% | +$772.6K |
| The Walt Disney Company(DIS) | 15,077 | 16,038 | +961 | $1.49M | $1.99M | 0.58% | +$500.8K |
| AppLovin CorporationCL A(APP) | 5,558 | 5,426 | -132 | $1.47M | $1.90M | 0.55% | +$426.8K |
| The PNC Financial Services Group, Inc.(PNC) | 16,141 | 9,773 | -6,368 | $2.84M | $1.82M | 0.53% | -$1.02M |
| Palo Alto Networks, Inc.(PANW) | 7,088 | 8,770 | +1,682 | $1.21M | $1.79M | 0.52% | +$585.2K |
| QUALCOMM Incorporated(QCOM) | 12,065 | 11,027 | -1,038 | $1.85M | $1.76M | 0.51% | -$97.1K |
| Chubb Limited COM | 6,715 | 5,976 | -739 | $2.03M | $1.73M | 0.51% | -$297.0K |
| Exxon Mobil Corp | 12,463 | 16,043 | +3,580 | $1.48M | $1.73M | 0.51% | +$247.1K |
| Johnson & Johnson(JNJ) | 12,270 | 11,310 | -960 | $2.03M | $1.73M | 0.50% | -$307.4K |
| Chevron Corporation(CVX) | 11,206 | 12,038 | +832 | $1.87M | $1.72M | 0.50% | -$151.1K |
| Merck & Co., Inc.(MRK) | 10,618 | 21,680 | +11,062 | $953.2K | $1.72M | 0.50% | +$763.0K |
| The Cigna Group(CI) | 5,432 | 5,155 | -277 | $1.79M | $1.70M | 0.50% | -$83.0K |
| AbbVie Inc.(ABBV) | 9,436 | 9,026 | -410 | $1.98M | $1.68M | 0.49% | -$301.9K |
| EOG Resources, Inc.(EOG) | 12,215 | 13,903 | +1,688 | $1.57M | $1.66M | 0.49% | +$96.3K |
| Comcast Holdings ZONESCL A(CCZ) | 43,646 | 46,028 | +2,382 | $1.61M | $1.64M | 0.48% | +$32.2K |
| Becton, Dickinson and Company(BDX) | 7,443 | 9,329 | +1,886 | $1.71M | $1.61M | 0.47% | -$98.1K |
| BlackRock, Inc.(BLK) | 1,488 | 1,513 | +25 | $1.41M | $1.59M | 0.46% | +$179.2K |
| Visa Inc.CL A(V) | 2,950 | 4,464 | +1,514 | $1.03M | $1.58M | 0.46% | +$550.5K |
| Chewy, Inc.CL A(CHWY) | 8,957 | 36,216 | +27,259 | $291.2K | $1.54M | 0.45% | +$1.25M |
| Fortinet, Inc.(FTNT) | 14,435 | 14,235 | -200 | $1.39M | $1.50M | 0.44% | +$115.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 7,057 | 6,841 | -216 | $1.72M | $1.50M | 0.44% | -$226.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,476 | 4,937 | +461 | $1.40M | $1.48M | 0.43% | +$78.9K |
| Monolithic Power Systems, Inc.(MPWR) | 548 | 1,969 | +1,421 | $317.8K | $1.44M | 0.42% | +$1.12M |
| Ralph Lauren CorporationCL A(RL) | 3,802 | 5,239 | +1,437 | $839.3K | $1.44M | 0.42% | +$597.7K |
| East West Bancorp, Inc.(EWBC) | 14,057 | 13,592 | -465 | $1.26M | $1.37M | 0.40% | +$110.8K |
| Northern Trust Corporation(NTRS) | 3,913 | 10,819 | +6,906 | $386.0K | $1.37M | 0.40% | +$985.7K |
| Synchrony Financial(SYF) | 20,187 | 19,804 | -383 | $1.07M | $1.32M | 0.39% | +$253.0K |
| Brinker International, Inc.(EAT) | 2,927 | 7,268 | +4,341 | $436.3K | $1.31M | 0.38% | +$874.4K |
| Mondelez International, Inc.CL A(MDLZ) | 14,116 | 19,221 | +5,105 | $957.8K | $1.30M | 0.38% | +$338.4K |
| Cullen/Frost Bankers, Inc.(CFR) | 7,695 | 10,023 | +2,328 | $963.4K | $1.29M | 0.38% | +$324.9K |
| Five Below, Inc.(FIVE) | 10,530 | 9,784 | -746 | $789.0K | $1.28M | 0.37% | +$494.5K |
| Commvault Systems, Inc.(CVLT) | 2,149 | 7,027 | +4,878 | $339.0K | $1.23M | 0.36% | +$886.0K |
| Meta Platforms, Inc.CL A(META) | 3,487 | 1,648 | -1,839 | $2.01M | $1.22M | 0.36% | -$793.4K |
| Tapestry, Inc.(TPR) | 14,056 | 13,695 | -361 | $989.7K | $1.20M | 0.35% | +$212.9K |
| Insulet Corporation(PODD) | 3,829 | 3,781 | -48 | $1.01M | $1.19M | 0.35% | +$182.4K |
| ResMed Inc.(RMD) | 4,542 | 4,476 | -66 | $1.02M | $1.15M | 0.34% | +$138.1K |
| Fox CorporationCL A(FOX) | 0 | 20,555 | +20,555 | $0 | $1.15M | 0.34% | +$1.15M |
| Cirrus Logic, Inc.(CRUS) | 3,206 | 11,029 | +7,823 | $319.5K | $1.15M | 0.34% | +$830.3K |
| Bank America Corp | 38,708 | 24,279 | -14,429 | $1.62M | $1.15M | 0.34% | -$466.5K |
| Eli Lilly and Company(LLY) | 923 | 1,461 | +538 | $762.3K | $1.14M | 0.33% | +$376.6K |
| Exelixis, Inc.(EXEL) | 34,521 | 25,165 | -9,356 | $1.27M | $1.11M | 0.32% | -$165.4K |
| Comfort Systems USA, Inc.(FIX) | 2,099 | 2,054 | -45 | $676.6K | $1.10M | 0.32% | +$424.8K |
| United Therapeutics Corporation(UTHR) | 2,553 | 3,770 | +1,217 | $787.0K | $1.08M | 0.32% | +$296.3K |
| Sprouts Farmers Market, Inc.(SFM) | 8,645 | 6,470 | -2,175 | $1.32M | $1.07M | 0.31% | -$254.4K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 0 | 33,347 | +33,347 | $0 | $1.06M | 0.31% | +$1.06M |
| Honeywell International Inc.(HON) | 4,725 | 4,449 | -276 | $1.00M | $1.04M | 0.30% | +$35.6K |
| Wintrust Financial Corporation(WTFC) | 8,229 | 8,346 | +117 | $925.4K | $1.03M | 0.30% | +$109.3K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 14,081 | 20,802 | +6,721 | $674.3K | $1.01M | 0.30% | +$337.1K |
| -1x Short VIX Futures ETF2X LONG VIX FUTU(SVIX) | 39,283 | 44,483 | +5,200 | $1.46M | $998.2K | 0.29% | -$464.5K |
| Cummins Inc.(CMI) | 3,072 | 3,030 | -42 | $962.9K | $992.3K | 0.29% | +$29.4K |
| Parker-Hannifin Corporation(PH) | 2,209 | 1,364 | -845 | $1.34M | $952.7K | 0.28% | -$390.0K |
| General Motors Company(GM) | 19,520 | 19,340 | -180 | $918.0K | $951.7K | 0.28% | +$33.7K |
| The Procter & Gamble Company(PG) | 6,595 | 5,885 | -710 | $1.12M | $937.6K | 0.27% | -$186.3K |
| The TJX Companies, Inc.(TJX) | 7,966 | 7,434 | -532 | $970.3K | $918.0K | 0.27% | -$52.2K |
| Centene Corporation(CNC) | 6,178 | 16,776 | +10,598 | $375.1K | $910.6K | 0.27% | +$535.5K |
| The Home Depot, Inc.(HD) | 8,128 | 2,480 | -5,648 | $2.98M | $909.3K | 0.27% | -$2.07M |
| Universal Health Services, Inc.CL B(UHS) | 1,581 | 4,834 | +3,253 | $297.1K | $875.7K | 0.26% | +$578.6K |
| Boyd Gaming Corporation(BYD) | 11,215 | 11,110 | -105 | $738.3K | $869.1K | 0.25% | +$130.9K |
| The Coca-Cola Company(KO) | 25,949 | 12,224 | -13,725 | $1.86M | $864.8K | 0.25% | -$993.7K |
| McDonald's Corporation(MCD) | 3,365 | 2,957 | -408 | $1.05M | $864.0K | 0.25% | -$187.4K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 9,648 | 9,045 | -603 | $775.5K | $862.2K | 0.25% | +$86.8K |
| DocuSign, Inc.(DOCU) | 13,760 | 10,506 | -3,254 | $1.12M | $818.3K | 0.24% | -$301.8K |
| Medtronic plcSHS(MDT) | 9,676 | 9,248 | -428 | $869.6K | $806.2K | 0.24% | -$63.4K |