Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF | 0 | 309,265 | +309,265 | 0 | 6,538 | 5.04% | +6,538 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 36,217 | 36,105 | -112 | 3,057 | 4,922 | 3.79% | +1,865 |
| NVIDIA CORPORATION(NVDA) | 27,788 | 27,858 | +70 | 3,012 | 4,401 | 3.39% | +1,390 |
| FIRST TR EXCHANGE-TRADED FD | 33,612 | 33,360 | -252 | 5,834 | 7,100 | 5.47% | +1,266 |
| CARPENTER TECHNOLOGY CORP(CRS) | 11,209 | 11,228 | +19 | 2,031 | 3,103 | 2.39% | +1,072 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 88,258 | 87,618 | -640 | 6,513 | 7,541 | 5.81% | +1,029 |
| SERVICENOW INC(NOW) | 3,979 | 3,999 | +20 | 3,168 | 4,111 | 3.17% | +943 |
| UPSTART HLDGS INC(UPST) | 35,828 | 36,437 | +609 | 1,649 | 2,357 | 1.82% | +708 |
| MICROSOFT CORP(MSFT) | 5,384 | 5,405 | +21 | 2,021 | 2,688 | 2.07% | +667 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 38,064 | 37,595 | -469 | 2,558 | 3,175 | 2.45% | +618 |
| ISHARES TR MSCI USA QLT FCT | 60,055 | 59,386 | -669 | 10,263 | 10,857 | 8.36% | +594 |
| ISHARES TR | 32,701 | 32,423 | -278 | 6,524 | 6,997 | 5.39% | +473 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 136,030 | 134,022 | -2,008 | 7,963 | 8,409 | 6.48% | +445 |
| NATERA INC(NTRA) | 13,069 | 13,135 | +66 | 1,848 | 2,219 | 1.71% | +371 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 95,234 | 94,200 | -1,034 | 6,632 | 6,992 | 5.39% | +359 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 43,953 | 49,742 | +5,789 | 1,794 | 2,124 | 1.64% | +331 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 113,934 | 113,207 | -727 | 5,899 | 6,158 | 4.74% | +259 |
| AMERICAN EXPRESS CO(AXP) | 4,853 | 4,889 | +36 | 1,306 | 1,559 | 1.20% | +254 |
| ENCOMPASS HEALTH CORP(EHC) | 20,693 | 18,626 | -2,067 | 2,096 | 2,284 | 1.76% | +188 |
| STMICROELECTRONICS N V(STM) | 15,438 | 15,438 | 0 | 339 | 469 | 0.36% | +130 |
| ALPHABET INC(GOOG) | 8,803 | 8,317 | -486 | 1,361 | 1,466 | 1.13% | +104 |
| VANGUARD INDEX FDS | 1,124 | 1,124 | 0 | 578 | 638 | 0.49% | +61 |
| ISHARES TR | 736 | 736 | 0 | 414 | 457 | 0.35% | +43 |
| GRAINGER W W INC(GWW) | 1,062 | 1,048 | -14 | 1,049 | 1,090 | 0.84% | +41 |
| ISHARES TR | 1,738 | 1,738 | 0 | 237 | 262 | 0.20% | +26 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 2,398 | 2,398 | 0 | 209 | 222 | 0.17% | +14 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 5,499 | 5,499 | 0 | 280 | 281 | 0.22% | +1 |
| BITFARMS LTD COM | 20,000 | 0 | -20,000 | 16 | 0 | — | -16 |
| THIRD COAST BANCSHARES INC | 23,135 | 23,135 | 0 | 772 | 756 | 0.58% | -16 |
| DOVER CORP(DOV) | 11,980 | 10,980 | -1,000 | 2,105 | 2,012 | 1.55% | -93 |
| PIMCO ETF TR MULTISECTOR BD | 269,268 | 260,238 | -9,030 | 7,095 | 6,907 | 5.32% | -188 |
| EXXON MOBIL CORP | 17,579 | 17,072 | -507 | 2,091 | 1,840 | 1.42% | -250 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 133,095 | 128,188 | -4,907 | 7,123 | 6,870 | 5.29% | -254 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 22,137 | 16,916 | -5,221 | 1,325 | 1,013 | 0.78% | -312 |
| WISDOMTREE TR(WT) | 273,738 | 238,750 | -34,988 | 13,777 | 12,012 | 9.25% | -1,766 |
| FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF | 320,145 | 0 | -320,145 | 6,768 | 0 | — | -6,768 |