Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LISTED FDS TR RELA ST MANA ETF | 0 | 1,910,886 | +1,910,886 | 0 | 47,003 | 5.58% | +47,003 |
| EA SERIES TRUST BURNEY US FCTR | 1,012,014 | 1,291,929 | +279,915 | 40,511 | 57,990 | 6.88% | +17,479 |
| MICROSOFT CORP(MSFT) | 0 | 34,049 | +34,049 | 0 | 16,886 | 2.00% | +16,886 |
| ISHARES TR CORE UNIVRSL USD | 0 | 331,643 | +331,643 | 0 | 15,282 | 1.81% | +15,282 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 884,686 | 1,317,423 | +432,737 | 20,675 | 32,777 | 3.89% | +12,102 |
| NETFLIX INC(NFLX) | 0 | 8,231 | +8,231 | 0 | 10,891 | 1.29% | +10,891 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 36,217 | +36,217 | 0 | 10,398 | 1.23% | +10,398 |
| NVIDIA CORPORATION(NVDA) | 0 | 50,273 | +50,273 | 0 | 7,931 | 0.94% | +7,931 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 573,786 | 775,179 | +201,393 | 16,887 | 24,589 | 2.92% | +7,702 |
| TESLA INC(TSLA) | 8,734 | 30,587 | +21,853 | 2,551 | 9,899 | 1.18% | +7,348 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 0 | 9,877 | +9,877 | 0 | 5,413 | 0.64% | +5,413 |
| LISTED FDS TR ROUNDHILL BALL | 0 | 7,352 | +7,352 | 0 | 5,394 | 0.64% | +5,394 |
| INVESCO QQQ TR | 14,323 | 21,799 | +7,476 | 6,811 | 11,948 | 1.42% | +5,137 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 499,149 | 659,729 | +160,580 | 12,369 | 17,437 | 2.07% | +5,068 |
| ISHARES TR | 0 | 8,020 | +8,020 | 0 | 4,952 | 0.59% | +4,952 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 21,424 | +21,424 | 0 | 4,906 | 0.58% | +4,906 |
| ISHARES TR | 0 | 80,495 | +80,495 | 0 | 4,896 | 0.58% | +4,896 |
| SPDR S&P 500 ETF TR(SPY) | 15,234 | 21,297 | +6,063 | 8,445 | 13,096 | 1.55% | +4,651 |
| BROADCOM INC(AVGO) | 51,562 | 53,418 | +1,856 | 9,857 | 14,388 | 1.71% | +4,531 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 41,292 | 106,077 | +64,785 | 2,359 | 6,621 | 0.79% | +4,262 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 19,595 | +19,595 | 0 | 4,235 | 0.50% | +4,235 |
| SPDR SERIES TRUST ST STR P500ETF | 142,034 | 171,674 | +29,640 | 9,256 | 12,415 | 1.47% | +3,159 |
| ORACLE CORP(ORCL) | 0 | 14,237 | +14,237 | 0 | 2,993 | 0.36% | +2,993 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 18,563 | 135,223 | +116,660 | 425 | 3,325 | 0.39% | +2,901 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 14,308 | +14,308 | 0 | 2,870 | 0.34% | +2,870 |
| VANGUARD BD INDEX FDS | 192,081 | 231,749 | +39,668 | 14,128 | 16,996 | 2.02% | +2,869 |
| SCHWAB CHARLES CORP(SCHW) | 11,388 | 40,058 | +28,670 | 925 | 3,604 | 0.43% | +2,679 |
| ISHARES TR | 0 | 43,106 | +43,106 | 0 | 2,673 | 0.32% | +2,673 |
| LPL FINL HLDGS INC(LPLA) | 0 | 7,102 | +7,102 | 0 | 2,592 | 0.31% | +2,592 |
| ISHARES TR | 1,724 | 25,133 | +23,409 | 205 | 2,775 | 0.33% | +2,570 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 10,393 | 49,769 | +39,376 | 557 | 3,113 | 0.37% | +2,556 |
| ISHARES TR | 0 | 24,955 | +24,955 | 0 | 2,380 | 0.28% | +2,380 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 93,993 | +93,993 | 0 | 2,137 | 0.25% | +2,137 |
| SPDR SERIES TRUST ST STR P500GRW | 28,114 | 46,787 | +18,673 | 2,305 | 4,435 | 0.53% | +2,130 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 379,653 | 423,017 | +43,364 | 15,513 | 17,581 | 2.09% | +2,068 |
| AMAZON COM INC(AMZN) | 32,989 | 36,939 | +3,950 | 6,182 | 8,248 | 0.98% | +2,067 |
| ISHARES TR | 26,377 | 32,859 | +6,482 | 1,254 | 3,309 | 0.39% | +2,055 |
| ISHARES TR | 0 | 18,685 | +18,685 | 0 | 2,046 | 0.24% | +2,046 |
| MCKESSON CORP(MCK) | 6,744 | 5,733 | -1,011 | 2,121 | 4,161 | 0.49% | +2,040 |
| AUTODESK INC | 3,495 | 9,790 | +6,295 | 954 | 2,987 | 0.35% | +2,033 |
| YUM BRANDS INC(YUM) | 0 | 13,655 | +13,655 | 0 | 2,027 | 0.24% | +2,027 |
| ENTEGRIS INC(ENTG) | 0 | 24,584 | +24,584 | 0 | 2,025 | 0.24% | +2,025 |
| CIRRUS LOGIC INC(CRUS) | 0 | 19,105 | +19,105 | 0 | 2,025 | 0.24% | +2,025 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 89,790 | 116,591 | +26,801 | 5,677 | 7,699 | 0.91% | +2,021 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 7,970 | +7,970 | 0 | 1,968 | 0.23% | +1,968 |
| NOVO-NORDISK A S(NVO) | 0 | 28,655 | +28,655 | 0 | 1,963 | 0.23% | +1,963 |
| CAPITAL ONE FINL CORP(COF) | 0 | 9,273 | +9,273 | 0 | 1,957 | 0.23% | +1,957 |
| ISHARES TR CORE MSCI TOTAL | 0 | 25,303 | +25,303 | 0 | 1,952 | 0.23% | +1,952 |
| FORMFACTOR INC(FORM) | 0 | 55,814 | +55,814 | 0 | 1,948 | 0.23% | +1,948 |
| JOHNSON & JOHNSON(JNJ) | 0 | 12,776 | +12,776 | 0 | 1,947 | 0.23% | +1,947 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 16,905 | +16,905 | 0 | 1,944 | 0.23% | +1,944 |
| ONTO INNOVATION INC(ONTO) | 0 | 19,495 | +19,495 | 0 | 1,928 | 0.23% | +1,928 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 139,405 | 183,998 | +44,593 | 6,341 | 8,241 | 0.98% | +1,900 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 40,970 | +40,970 | 0 | 1,899 | 0.23% | +1,899 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 6,569 | 51,780 | +45,211 | 249 | 2,091 | 0.25% | +1,842 |
| MCDONALDS CORP(MCD) | 0 | 6,258 | +6,258 | 0 | 1,824 | 0.22% | +1,824 |
| ISHARES INC CORE MSCI EMKT | 3,280 | 34,690 | +31,410 | 259 | 2,073 | 0.25% | +1,814 |
| FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG | 185,248 | 246,012 | +60,764 | 4,959 | 6,773 | 0.80% | +1,814 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 21,497 | 39,148 | +17,651 | 1,988 | 3,706 | 0.44% | +1,717 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 44,192 | +44,192 | 0 | 1,617 | 0.19% | +1,617 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 30,302 | +30,302 | 0 | 1,579 | 0.19% | +1,579 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 15,140 | +15,140 | 0 | 1,522 | 0.18% | +1,522 |
| TARGA RES CORP(TRGP) | 11,649 | 20,516 | +8,867 | 2,075 | 3,578 | 0.42% | +1,503 |
| ISHARES TR | 0 | 6,094 | +6,094 | 0 | 1,491 | 0.18% | +1,491 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 23,755 | +23,755 | 0 | 1,346 | 0.16% | +1,346 |
| IRON MTN INC DEL(IRM) | 0 | 13,061 | +13,061 | 0 | 1,336 | 0.16% | +1,336 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 24,156 | +24,156 | 0 | 1,311 | 0.16% | +1,311 |
| PEPSICO INC(PEP) | 0 | 9,864 | +9,864 | 0 | 1,293 | 0.15% | +1,293 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 3,066 | +3,066 | 0 | 1,284 | 0.15% | +1,284 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 7,204 | +7,204 | 0 | 1,283 | 0.15% | +1,283 |
| SPDR SERIES TRUST ST STR RATE ETF | 221,078 | 262,012 | +40,934 | 6,798 | 8,073 | 0.96% | +1,274 |
| FRANCO NEV CORP(FNV) | 0 | 7,713 | +7,713 | 0 | 1,244 | 0.15% | +1,244 |
| VANGUARD INDEX FDS | 13,876 | 14,651 | +775 | 7,070 | 8,307 | 0.99% | +1,237 |
| PRICESMART INC(PSMT) | 11,234 | 22,273 | +11,039 | 1,140 | 2,369 | 0.28% | +1,228 |
| INTERDIGITAL INC(IDCC) | 0 | 5,279 | +5,279 | 0 | 1,219 | 0.14% | +1,219 |
| CENTENE CORP DEL(CNC) | 0 | 20,795 | +20,795 | 0 | 1,123 | 0.13% | +1,123 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 6,039 | +6,039 | 0 | 1,122 | 0.13% | +1,122 |
| PACER FDS TR US LRG CP CASH | 0 | 31,922 | +31,922 | 0 | 1,111 | 0.13% | +1,111 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 22,307 | +22,307 | 0 | 1,110 | 0.13% | +1,110 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 15,128 | +15,128 | 0 | 1,066 | 0.13% | +1,066 |
| CORCEPT THERAPEUTICS INC(CORT) | 17,310 | 31,615 | +14,305 | 1,268 | 2,315 | 0.27% | +1,047 |
| ISHARES TR | 0 | 7,487 | +7,487 | 0 | 1,029 | 0.12% | +1,029 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,840 | 6,686 | +2,846 | 1,933 | 2,951 | 0.35% | +1,017 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 16,542 | 27,340 | +10,798 | 1,239 | 2,238 | 0.27% | +998 |
| UGI CORP NEW(UGI) | 34,114 | 56,414 | +22,300 | 1,117 | 2,038 | 0.24% | +921 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 42,073 | 60,565 | +18,492 | 2,065 | 2,978 | 0.35% | +913 |
| TAYLOR MORRISON HOME CORP | 18,161 | 31,559 | +13,398 | 1,034 | 1,934 | 0.23% | +900 |
| INVESCO EXCH TRADED FD TR II | 26,377 | 18,926 | -7,451 | 1,254 | 2,117 | 0.25% | +863 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 8,041 | +8,041 | 0 | 859 | 0.10% | +859 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 82,304 | 122,855 | +40,551 | 1,730 | 2,579 | 0.31% | +849 |
| FIRST TR EXCHANGE TRADED FD S&P INTL DIVID | 51,023 | 92,585 | +41,562 | 922 | 1,759 | 0.21% | +837 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 26,828 | 59,285 | +32,457 | 686 | 1,512 | 0.18% | +826 |
| ISHARES INC | 0 | 17,245 | +17,245 | 0 | 792 | 0.09% | +792 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 2,891 | +2,891 | 0 | 717 | 0.09% | +717 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,156 | 4,399 | +2,243 | 652 | 1,343 | 0.16% | +691 |
| ISHARES TR ULTRA SHORT DUR | 0 | 13,571 | +13,571 | 0 | 688 | 0.08% | +688 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 14,832 | 29,809 | +14,977 | 583 | 1,271 | 0.15% | +688 |
| APPLE INC(AAPL) | 40,817 | 46,284 | +5,467 | 8,621 | 9,307 | 1.10% | +686 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 12,488 | +12,488 | 0 | 679 | 0.08% | +679 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 11,763 | +11,763 | 0 | 628 | 0.07% | +628 |