Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 363,819 | +363,819 | 0 | 9,055 | 2.64% | +9,055 |
| INVESCO QQQ TR | 20,302 | 23,719 | +3,417 | 9,520 | 13,085 | 3.82% | +3,564 |
| FIRST TR EXCHANGE-TRADED FD | 453,250 | 495,620 | +42,370 | 13,484 | 16,945 | 4.95% | +3,461 |
| GENERAL DYNAMICS CORP(GD) | 0 | 11,688 | +11,688 | 0 | 3,409 | 1.00% | +3,409 |
| TEXAS INSTRS INC(TXN) | 8,716 | 18,277 | +9,561 | 1,567 | 3,795 | 1.11% | +2,228 |
| ANALOG DEVICES INC(ADI) | 10,552 | 16,674 | +6,122 | 2,128 | 3,969 | 1.16% | +1,841 |
| BROADCOM INC(AVGO) | 25,917 | 22,296 | -3,621 | 4,339 | 6,146 | 1.79% | +1,807 |
| PHILIP MORRIS INTL INC(PM) | 12,282 | 19,714 | +7,432 | 1,950 | 3,591 | 1.05% | +1,641 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 120,924 | 151,381 | +30,457 | 6,122 | 7,672 | 2.24% | +1,550 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 245,344 | 276,140 | +30,796 | 8,219 | 9,742 | 2.84% | +1,523 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 133,408 | 148,470 | +15,062 | 7,810 | 9,315 | 2.72% | +1,505 |
| AMERICAN CENTY ETF TR | 132,854 | 148,795 | +15,941 | 8,663 | 10,149 | 2.96% | +1,486 |
| NEXTERA ENERGY INC(NEE) | 24,547 | 45,636 | +21,089 | 1,740 | 3,168 | 0.93% | +1,428 |
| NVIDIA CORPORATION(NVDA) | 0 | 29,254 | +29,254 | 0 | 4,622 | 1.35% | +4,622 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 469,603 | 531,778 | +62,175 | 9,857 | 11,199 | 3.27% | +1,342 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 228,829 | 246,902 | +18,073 | 6,769 | 8,064 | 2.35% | +1,295 |
| VANGUARD BD INDEX FDS | 35,758 | 51,869 | +16,111 | 2,738 | 4,012 | 1.17% | +1,274 |
| CHEWY INC(CHWY) | 0 | 36,216 | +36,216 | 0 | 1,544 | 0.45% | +1,544 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 49,278 | 56,648 | +7,370 | 3,361 | 4,611 | 1.35% | +1,250 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 349,377 | 375,313 | +25,936 | 16,435 | 17,662 | 5.16% | +1,228 |
| CONOCOPHILLIPS(COP) | 17,429 | 33,649 | +16,220 | 1,831 | 3,020 | 0.88% | +1,189 |
| AMAZON COM INC(AMZN) | 0 | 10,488 | +10,488 | 0 | 2,301 | 0.67% | +2,301 |
| FOX CORP(FOX) | 0 | 20,555 | +20,555 | 0 | 1,152 | 0.34% | +1,152 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1,969 | +1,969 | 0 | 1,440 | 0.42% | +1,440 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 33,347 | +33,347 | 0 | 1,060 | 0.31% | +1,060 |
| NORTHERN TR CORP(NTRS) | 0 | 10,819 | +10,819 | 0 | 1,372 | 0.40% | +1,372 |
| MICROSOFT CORP(MSFT) | 0 | 7,217 | +7,217 | 0 | 3,590 | 1.05% | +3,590 |
| COMMVAULT SYS INC(CVLT) | 0 | 7,027 | +7,027 | 0 | 1,225 | 0.36% | +1,225 |
| BRINKER INTL INC(EAT) | 0 | 7,268 | +7,268 | 0 | 1,311 | 0.38% | +1,311 |
| CIRRUS LOGIC INC(CRUS) | 0 | 11,029 | +11,029 | 0 | 1,150 | 0.34% | +1,150 |
| APPFOLIO INC(APPF) | 0 | 3,488 | +3,488 | 0 | 803 | 0.23% | +803 |
| LAM RESEARCH CORP(LRCX) | 19,186 | 22,267 | +3,081 | 1,395 | 2,167 | 0.63% | +773 |
| MERCK & CO INC(MRK) | 10,618 | 21,680 | +11,062 | 953 | 1,716 | 0.50% | +763 |
| ARISTA NETWORKS INC(ANET) | 19,017 | 21,458 | +2,441 | 1,473 | 2,195 | 0.64% | +722 |
| NETFLIX INC(NFLX) | 1,594 | 1,634 | +40 | 1,486 | 2,188 | 0.64% | +702 |
| CAL MAINE FOODS INC(CALM) | 0 | 6,938 | +6,938 | 0 | 691 | 0.20% | +691 |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 65,398 | 72,238 | +6,840 | 3,647 | 4,332 | 1.27% | +686 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 15,104 | +15,104 | 0 | 663 | 0.19% | +663 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 283,491 | 309,551 | +26,060 | 5,882 | 6,494 | 1.90% | +612 |
| SALESFORCE INC(CRM) | 0 | 2,212 | +2,212 | 0 | 603 | 0.18% | +603 |
| RALPH LAUREN CORP(RL) | 3,802 | 5,239 | +1,437 | 839 | 1,437 | 0.42% | +598 |
| PALO ALTO NETWORKS INC(PANW) | 7,088 | 8,770 | +1,682 | 1,209 | 1,795 | 0.52% | +585 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 4,834 | +4,834 | 0 | 876 | 0.26% | +876 |
| FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD | 114,031 | 109,266 | -4,765 | 2,659 | 3,216 | 0.94% | +557 |
| VISA INC(V) | 2,950 | 4,464 | +1,514 | 1,034 | 1,585 | 0.46% | +551 |
| CENTENE CORP DEL(CNC) | 0 | 16,776 | +16,776 | 0 | 911 | 0.27% | +911 |
| DISNEY WALT CO(DIS) | 15,077 | 16,038 | +961 | 1,488 | 1,989 | 0.58% | +501 |
| FIVE BELOW INC(FIVE) | 10,530 | 9,784 | -746 | 789 | 1,283 | 0.37% | +495 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 58,111 | 63,118 | +5,007 | 3,468 | 3,950 | 1.15% | +482 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 14,466 | +14,466 | 0 | 480 | 0.14% | +480 |
| FIRST TR EXCHANGE-TRADED FD SHS | 0 | 10,562 | +10,562 | 0 | 472 | 0.14% | +472 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,005 | +5,005 | 0 | 467 | 0.14% | +467 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 9,299 | +9,299 | 0 | 457 | 0.13% | +457 |
| BOEING CO(BA) | 0 | 2,128 | +2,128 | 0 | 446 | 0.13% | +446 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 23,159 | +23,159 | 0 | 439 | 0.13% | +439 |
| KLA CORP(KLAC) | 2,705 | 2,540 | -165 | 1,839 | 2,275 | 0.66% | +436 |
| CME GROUP INC(CME) | 0 | 1,583 | +1,583 | 0 | 436 | 0.13% | +436 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,526 | +3,526 | 0 | 435 | 0.13% | +435 |
| FIRST TR EXCHANGE-TRADED FD | 161,962 | 178,391 | +16,429 | 7,036 | 7,469 | 2.18% | +434 |
| VEEVA SYS INC(VEEV) | 0 | 1,503 | +1,503 | 0 | 433 | 0.13% | +433 |
| XYLEM INC(XYL) | 0 | 3,337 | +3,337 | 0 | 432 | 0.13% | +432 |
| EDWARDS LIFESCIENCES CORP | 0 | 5,507 | +5,507 | 0 | 431 | 0.13% | +431 |
| APPLOVIN CORP(APP) | 5,558 | 5,426 | -132 | 1,473 | 1,900 | 0.55% | +427 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 5,464 | +5,464 | 0 | 426 | 0.12% | +426 |
| COMFORT SYS USA INC(FIX) | 0 | 2,054 | +2,054 | 0 | 1,101 | 0.32% | +1,101 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 6,771 | +6,771 | 0 | 424 | 0.12% | +424 |
| ISHARES TR CORE MSCI EAFE | 0 | 5,005 | +5,005 | 0 | 418 | 0.12% | +418 |
| VANGUARD INDEX FDS | 0 | 1,196 | +1,196 | 0 | 680 | 0.20% | +680 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 9,476 | +9,476 | 0 | 409 | 0.12% | +409 |
| ALPS ETF TR ALERIAN MLP | 0 | 8,323 | +8,323 | 0 | 407 | 0.12% | +407 |
| MASTERCARD INCORPORATED(MA) | 0 | 719 | +719 | 0 | 404 | 0.12% | +404 |
| VERONA PHARMA PLC | 0 | 4,249 | +4,249 | 0 | 402 | 0.12% | +402 |
| DAVE INC(DAVE) | 0 | 1,436 | +1,436 | 0 | 385 | 0.11% | +385 |
| ELI LILLY & CO(LLY) | 0 | 1,461 | +1,461 | 0 | 1,139 | 0.33% | +1,139 |
| SILICON LABORATORIES INC(SLAB) | 0 | 2,553 | +2,553 | 0 | 376 | 0.11% | +376 |
| LUMENTUM HLDGS INC(LITE) | 0 | 3,942 | +3,942 | 0 | 375 | 0.11% | +375 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 2,047 | +2,047 | 0 | 371 | 0.11% | +371 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 2,572 | +2,572 | 0 | 369 | 0.11% | +369 |
| SCHWAB CHARLES CORP(SCHW) | 44,702 | 42,367 | -2,335 | 3,499 | 3,866 | 1.13% | +366 |
| NURIX THERAPEUTICS INC(NRIX) | 0 | 32,087 | +32,087 | 0 | 365 | 0.11% | +365 |
| CORMEDIX INC | 0 | 29,661 | +29,661 | 0 | 365 | 0.11% | +365 |
| SONIC AUTOMOTIVE INC(SAH) | 0 | 4,530 | +4,530 | 0 | 362 | 0.11% | +362 |
| INTUIT(INTU) | 0 | 452 | +452 | 0 | 356 | 0.10% | +356 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 0 | 17,121 | +17,121 | 0 | 353 | 0.10% | +353 |
| EPAM SYS INC(EPAM) | 0 | 1,966 | +1,966 | 0 | 348 | 0.10% | +348 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 5,535 | +5,535 | 0 | 344 | 0.10% | +344 |
| URBAN OUTFITTERS INC(URBN) | 0 | 4,743 | +4,743 | 0 | 344 | 0.10% | +344 |
| CF INDS HLDGS INC(CF) | 0 | 3,722 | +3,722 | 0 | 342 | 0.10% | +342 |
| SAMSARA INC(IOT) | 0 | 8,564 | +8,564 | 0 | 341 | 0.10% | +341 |
| NELNET INC(NNI) | 0 | 2,804 | +2,804 | 0 | 340 | 0.10% | +340 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 14,348 | +14,348 | 0 | 338 | 0.10% | +338 |
| MONDELEZ INTL INC(MDLZ) | 14,116 | 19,221 | +5,105 | 958 | 1,296 | 0.38% | +338 |
| SERVICETITAN INC(TTAN) | 0 | 3,154 | +3,154 | 0 | 338 | 0.10% | +338 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 20,802 | +20,802 | 0 | 1,011 | 0.30% | +1,011 |
| JPMORGAN CHASE & CO.(JPM) | 16,295 | 14,949 | -1,346 | 3,997 | 4,334 | 1.27% | +337 |
| OLD SECOND BANCORP INC ILL(OSBC) | 0 | 18,953 | +18,953 | 0 | 336 | 0.10% | +336 |
| Q2 HLDGS INC(QTWO) | 0 | 3,590 | +3,590 | 0 | 336 | 0.10% | +336 |
| PHREESIA INC | 0 | 11,789 | +11,789 | 0 | 336 | 0.10% | +336 |
| ASANA INC(ASAN) | 0 | 24,850 | +24,850 | 0 | 335 | 0.10% | +335 |
| QIAGEN NV(QGEN) | 0 | 6,977 | +6,977 | 0 | 335 | 0.10% | +335 |