Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 45,215 | 45,223 | +8 | 6,350 | 7,836 | 5.26% | +1,486 |
| ISHARES TR | 26,181 | 26,454 | +273 | 4,927 | 6,315 | 4.24% | +1,388 |
| ISHARES TR | 44,435 | 44,294 | -141 | 3,954 | 4,850 | 3.26% | +896 |
| ISHARES TR | 22,760 | 22,783 | +23 | 3,485 | 4,298 | 2.89% | +813 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 41,197 | 40,878 | -319 | 3,032 | 3,686 | 2.48% | +653 |
| MICROSOFT CORP(MSFT) | 4,955 | 4,959 | +4 | 1,860 | 2,467 | 1.66% | +607 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 335,932 | 335,561 | -371 | 7,259 | 7,842 | 5.27% | +583 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 40,821 | 62,631 | +21,810 | 1,062 | 1,633 | 1.10% | +572 |
| ISHARES TR HIGH YLD SYSTM B | 105,697 | 116,806 | +11,109 | 4,977 | 5,545 | 3.72% | +568 |
| ISHARES TR | 19,699 | 19,512 | -187 | 2,760 | 3,300 | 2.22% | +540 |
| FLEXSHARES TR DISCP DUR MBS | 330,720 | 349,116 | +18,396 | 6,828 | 7,227 | 4.85% | +398 |
| META PLATFORMS INC(META) | 0 | 397 | +397 | 0 | 293 | 0.20% | +293 |
| FLEXSHARES TR CR SCD US BD | 23,949 | 29,567 | +5,618 | 1,157 | 1,442 | 0.97% | +285 |
| ONESTREAM INC CL A | 0 | 9,677 | +9,677 | 0 | 274 | 0.18% | +274 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 94,870 | 92,722 | -2,148 | 5,554 | 5,817 | 3.91% | +264 |
| MERCADOLIBRE INC(MELI) | 0 | 100 | +100 | 0 | 261 | 0.18% | +261 |
| ISHARES TR | 25,084 | 24,815 | -269 | 2,216 | 2,473 | 1.66% | +257 |
| EATON CORP PLC(ETN) | 0 | 708 | +708 | 0 | 253 | 0.17% | +253 |
| AMPHENOL CORP NEW | 0 | 2,553 | +2,553 | 0 | 252 | 0.17% | +252 |
| AMAZON COM INC(AMZN) | 8,684 | 8,639 | -45 | 1,652 | 1,895 | 1.27% | +243 |
| NCINO INC(NCNO) | 0 | 8,383 | +8,383 | 0 | 234 | 0.16% | +234 |
| UNITED RENTALS INC(URI) | 0 | 308 | +308 | 0 | 232 | 0.16% | +232 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 1,716 | +1,716 | 0 | 226 | 0.15% | +226 |
| HONEYWELL INTL INC(HON) | 0 | 929 | +929 | 0 | 216 | 0.15% | +216 |
| TJX COS INC NEW(TJX) | 0 | 1,647 | +1,647 | 0 | 203 | 0.14% | +203 |
| APPFOLIO INC(APPF) | 0 | 876 | +876 | 0 | 202 | 0.14% | +202 |
| BROADCOM INC(AVGO) | 2,689 | 2,328 | -361 | 450 | 642 | 0.43% | +192 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 3,538 | 13,982 | +10,444 | 586 | 775 | 0.52% | +189 |
| JPMORGAN CHASE & CO.(JPM) | 3,802 | 3,837 | +35 | 933 | 1,112 | 0.75% | +180 |
| FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA | 21,239 | 21,051 | -188 | 1,437 | 1,610 | 1.08% | +173 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 37,517 | 37,193 | -324 | 2,058 | 2,204 | 1.48% | +146 |
| ALPHABET INC(GOOG) | 6,470 | 6,460 | -10 | 1,001 | 1,138 | 0.76% | +138 |
| EMERSON ELEC CO(EMR) | 5,786 | 5,786 | 0 | 634 | 771 | 0.52% | +137 |
| FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA | 13,363 | 13,229 | -134 | 613 | 746 | 0.50% | +132 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 22,035 | 21,966 | -69 | 1,276 | 1,394 | 0.94% | +118 |
| NVIDIA CORPORATION(NVDA) | 2,328 | 2,328 | 0 | 252 | 368 | 0.25% | +115 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 34,825 | 34,455 | -370 | 843 | 949 | 0.64% | +106 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,698 | 1,669 | -29 | 282 | 378 | 0.25% | +96 |
| DEERE & CO(DE) | 2,235 | 2,235 | 0 | 1,049 | 1,136 | 0.76% | +87 |
| TRANE TECHNOLOGIES PLC(TT) | 676 | 704 | +28 | 228 | 308 | 0.21% | +80 |
| FIRST TR EXCHANGE-TRADED FD | 2,351 | 2,351 | 0 | 263 | 341 | 0.23% | +78 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 6,946 | 6,810 | -136 | 438 | 515 | 0.35% | +77 |
| ISHARES TR | 12,477 | 12,345 | -132 | 980 | 1,057 | 0.71% | +77 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,640 | 1,640 | 0 | 408 | 483 | 0.32% | +76 |
| KYNDRYL HLDGS INC(KD) | 7,138 | 7,059 | -79 | 224 | 296 | 0.20% | +72 |
| INTUIT(INTU) | 432 | 427 | -5 | 265 | 336 | 0.23% | +71 |
| WALMART INC(WMT) | 6,233 | 6,307 | +74 | 547 | 617 | 0.41% | +69 |
| ARISTA NETWORKS INC(ANET) | 2,919 | 2,884 | -35 | 226 | 295 | 0.20% | +69 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 33,229 | 33,170 | -59 | 451 | 515 | 0.35% | +65 |
| PHILIP MORRIS INTL INC(PM) | 2,704 | 2,711 | +7 | 429 | 494 | 0.33% | +64 |
| FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH | 9,562 | 9,515 | -47 | 383 | 446 | 0.30% | +63 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 30,498 | 30,488 | -10 | 820 | 880 | 0.59% | +60 |
| SPDR SERIES TRUST ST STR CONV ETF | 11,185 | 11,080 | -105 | 857 | 916 | 0.62% | +59 |
| FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP | 29,055 | 28,038 | -1,017 | 503 | 559 | 0.38% | +55 |
| BANK AMERICA CORP | 10,060 | 10,009 | -51 | 420 | 474 | 0.32% | +54 |
| APPLIED MATLS INC | 1,476 | 1,460 | -16 | 214 | 267 | 0.18% | +53 |
| TEXAS INSTRS INC(TXN) | 2,018 | 1,998 | -20 | 363 | 415 | 0.28% | +52 |
| AMERICAN EXPRESS CO(AXP) | 1,020 | 1,020 | 0 | 274 | 325 | 0.22% | +51 |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 16,098 | 15,740 | -358 | 898 | 944 | 0.63% | +46 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 61,960 | 60,935 | -1,025 | 4,754 | 4,791 | 3.22% | +38 |
| ISHARES TR | 9,365 | 9,796 | +431 | 221 | 257 | 0.17% | +36 |
| FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | 8,234 | 8,098 | -136 | 451 | 484 | 0.32% | +32 |
| WELLS FARGO CO NEW(WFC) | 3,824 | 3,827 | +3 | 275 | 307 | 0.21% | +32 |
| CENCORA INC | 1,525 | 1,507 | -18 | 424 | 452 | 0.30% | +28 |
| FIRST TR EXCHANGE-TRADED FD SSI STRG ETF | 7,978 | 7,811 | -167 | 279 | 303 | 0.20% | +25 |
| ZIONS BANCORPORATION N A(ZION) | 11,400 | 11,402 | +2 | 568 | 592 | 0.40% | +24 |
| WILLIAMS COS INC(WMB) | 6,903 | 6,903 | 0 | 412 | 434 | 0.29% | +21 |
| COSTCO WHSL CORP NEW(COST) | 445 | 445 | 0 | 421 | 441 | 0.30% | +20 |
| MASTERCARD INCORPORATED(MA) | 1,917 | 1,904 | -13 | 1,051 | 1,070 | 0.72% | +19 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 25,320 | 25,311 | -9 | 1,039 | 1,058 | 0.71% | +19 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 10,970 | 10,952 | -18 | 367 | 386 | 0.26% | +19 |
| ISHARES TR | 3,664 | 3,659 | -5 | 494 | 512 | 0.34% | +18 |
| MORNINGSTAR INC(MORN) | 1,135 | 1,135 | 0 | 340 | 356 | 0.24% | +16 |
| SAP SE(SAP) | 754 | 715 | -39 | 202 | 217 | 0.15% | +15 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 9,965 | 9,942 | -23 | 409 | 421 | 0.28% | +13 |
| GRAINGER W W INC(GWW) | 278 | 274 | -4 | 275 | 285 | 0.19% | +10 |
| ISHARES INC | 9,946 | 9,840 | -106 | 398 | 408 | 0.27% | +10 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 138,016 | 137,175 | -841 | 3,346 | 3,354 | 2.25% | +8 |
| FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST | 4,860 | 4,858 | -2 | 386 | 395 | 0.27% | +8 |
| ISHARES TR | 1,266 | 1,266 | 0 | 241 | 247 | 0.17% | +6 |
| KRANESHARES TRUST | 10,827 | 10,784 | -43 | 256 | 262 | 0.18% | +6 |
| ABBOTT LABS | 1,785 | 1,785 | 0 | 237 | 243 | 0.16% | +6 |
| AMERICAN TOWER CORP NEW(AMT) | 931 | 931 | 0 | 203 | 206 | 0.14% | +3 |
| LINDE PLC(LIN) | 456 | 456 | 0 | 212 | 214 | 0.14% | +2 |
| FIRST TR EXCHANGE-TRADED FD | 19,774 | 19,517 | -257 | 1,773 | 1,774 | 1.19% | +1 |
| ILLINOIS TOOL WKS INC(ITW) | 1,421 | 1,421 | 0 | 352 | 351 | 0.24% | -1 |
| MONDELEZ INTL INC(MDLZ) | 3,548 | 3,548 | 0 | 241 | 239 | 0.16% | -1 |
| MOTOROLA SOLUTIONS INC(MSI) | 550 | 569 | +19 | 241 | 239 | 0.16% | -2 |
| YUM BRANDS INC(YUM) | 1,288 | 1,354 | +66 | 203 | 201 | 0.13% | -2 |
| ISHARES TR | 2,141 | 2,141 | 0 | 238 | 236 | 0.16% | -2 |
| THE CIGNA GROUP(CI) | 1,438 | 1,422 | -16 | 473 | 470 | 0.32% | -3 |
| ALTRIA GROUP INC(MO) | 3,684 | 3,710 | +26 | 221 | 218 | 0.15% | -4 |
| NEXTERA ENERGY INC(NEE) | 3,100 | 3,100 | 0 | 220 | 215 | 0.14% | -5 |
| HOLLEY INC(HLLY) | 10,562 | 10,562 | 0 | 27 | 21 | 0.01% | -6 |
| COLGATE PALMOLIVE CO(CL) | 2,298 | 2,298 | 0 | 215 | 209 | 0.14% | -6 |
| UNILEVER PLC(UL) | 4,013 | 3,793 | -220 | 239 | 232 | 0.16% | -7 |
| GODADDY INC(GDDY) | 2,961 | 2,923 | -38 | 533 | 526 | 0.35% | -7 |
| ISHARES TR | 5,852 | 5,842 | -10 | 419 | 412 | 0.28% | -7 |
| ISHARES TR | 3,456 | 3,277 | -179 | 350 | 343 | 0.23% | -8 |
| ACCENTURE PLC IRELAND SHS CLASS A | 695 | 695 | 0 | 217 | 208 | 0.14% | -9 |