Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 290,258 | 296,408 | +6,150 | $16.99M | $18.60M | 6.05% | +$1.60M |
| American Centy Etf TrUS QUALITY GROW | 86,003 | 157,782 | +71,779 | $8.06M | $17.22M | 5.60% | +$9.16M |
| JPMorgan Chase & Co.(JPM) | 56,284 | 57,601 | +1,317 | $13.81M | $16.70M | 5.44% | +$2.89M |
| Davis Fundamental Etf TrSELECT US EQTY SELECT US EQTY | 293,917 | 318,009 | +24,092 | $12.44M | $14.72M | 4.79% | +$2.28M |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 162,698 | 175,579 | +12,881 | $11.10M | $14.29M | 4.65% | +$3.19M |
| GE Aerospace(GE) | 55,157 | 55,162 | +5 | $11.04M | $14.20M | 4.62% | +$3.16M |
| First Tr Exchange-Traded FdSHS | 247,426 | 252,423 | +4,997 | $10.75M | $10.57M | 3.44% | -$179.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,204 | 16,138 | -66 | $9.06M | $9.97M | 3.25% | +$906.3K |
| Apple Inc.(AAPL) | 32,560 | 36,581 | +4,021 | $7.23M | $7.51M | 2.44% | +$272.8K |
| Ishares TrRussell 1000 Growth ETF | 17,378 | 17,372 | -6 | $6.27M | $7.38M | 2.40% | +$1.10M |
| The Boeing Company(BA) | 33,600 | 34,873 | +1,273 | $5.73M | $7.31M | 2.38% | +$1.58M |
| Franklin Templeton Etf TrINCOME FOCUS ETF INCOME FOCUS ETF | 258,808 | 256,434 | -2,374 | $6.89M | $6.94M | 2.26% | +$44.5K |
| GE Vernova Inc.(GEV) | 12,980 | 13,006 | +26 | $3.96M | $6.88M | 2.24% | +$2.92M |
| Microsoft Corporation(MSFT) | 12,949 | 13,179 | +230 | $4.86M | $6.56M | 2.13% | +$1.69M |
| International Business Machines Corporation(IBM) | 21,677 | 21,951 | +274 | $5.39M | $6.47M | 2.11% | +$1.08M |
| Alphabet Inc.CL C(GOOG) | 28,396 | 28,411 | +15 | $4.44M | $5.04M | 1.64% | +$603.6K |
| Dbx Etf TrXTRACK MSCI EAFE | 90,472 | 113,301 | +22,829 | $3.92M | $4.96M | 1.61% | +$1.04M |
| Carlisle Companies Incorporated(CSL) | 18,055 | 12,964 | -5,091 | $6.15M | $4.84M | 1.58% | -$1.31M |
| Blackstone Inc.(BX) | 31,821 | 31,958 | +137 | $4.45M | $4.78M | 1.56% | +$332.3K |
| Exxon Mobil Corp | 42,451 | 42,646 | +195 | $5.05M | $4.60M | 1.50% | -$451.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 83,499 | 67,504 | -15,995 | $4.77M | $3.84M | 1.25% | -$933.5K |
| Morgan Stanley(MS) | 26,248 | 26,254 | +6 | $3.06M | $3.70M | 1.20% | +$635.8K |
| Davis Fundamental Etf TrSELECT FINL SELECT FINL | 83,026 | 83,026 | 0 | $3.26M | $3.57M | 1.16% | +$303.9K |
| Bristol-Myers Squibb Company(BMY) | 73,234 | 75,599 | +2,365 | $4.47M | $3.50M | 1.14% | -$967.1K |
| AT&T Inc.(T) | 113,379 | 114,295 | +916 | $3.21M | $3.31M | 1.08% | +$101.3K |
| First Tr Exchange-Traded FdSHS SHS | 72,445 | 72,255 | -190 | $3.23M | $3.23M | 1.05% | -$506 |
| Berkshire Hathaway Inc DelCL B | 5,645 | 5,680 | +35 | $3.01M | $2.76M | 0.90% | -$247.2K |
| Ford Motor Company(F) | 244,011 | 253,456 | +9,445 | $2.45M | $2.75M | 0.90% | +$302.6K |
| Amazon.com, Inc.(AMZN) | 11,658 | 11,778 | +120 | $2.22M | $2.58M | 0.84% | +$365.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 49,707 | 49,117 | -590 | $2.48M | $2.57M | 0.84% | +$96.3K |
| First Tr Exchange-Traded Fd COMMON SHS | 162,125 | 163,272 | +1,147 | $2.20M | $2.54M | 0.83% | +$337.2K |
| Broadcom Inc.(AVGO) | 8,845 | 8,874 | +29 | $1.48M | $2.45M | 0.80% | +$965.2K |
| The Home Depot, Inc.(HD) | 6,400 | 6,384 | -16 | $2.35M | $2.34M | 0.76% | -$4.8K |
| Altria Group, Inc.(MO) | 37,038 | 37,262 | +224 | $2.22M | $2.18M | 0.71% | -$38.3K |
| Vanguard Index FdsVALUE ETF | 12,177 | 12,315 | +138 | $2.10M | $2.18M | 0.71% | +$73.1K |
| Alphabet Inc.CL A(GOOG) | 11,810 | 12,282 | +472 | $1.83M | $2.16M | 0.70% | +$338.1K |
| Merck & Co., Inc.(MRK) | 26,387 | 26,252 | -135 | $2.37M | $2.08M | 0.68% | -$290.4K |
| The Hershey Company(HSY) | 12,251 | 12,251 | 0 | $2.10M | $2.03M | 0.66% | -$62.2K |
| Vanguard Index FdsMID CAP ETF | 6,864 | 6,890 | +26 | $1.78M | $1.93M | 0.63% | +$152.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 48,722 | 34,867 | -13,855 | $2.67M | $1.92M | 0.63% | -$746.9K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 16,929 | 16,911 | -18 | $1.57M | $1.85M | 0.60% | +$275.8K |
| Ishares TrS P 500 GRWT ETF | 16,730 | 16,358 | -372 | $1.55M | $1.80M | 0.59% | +$248.0K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 14,816 | 36,144 | +21,328 | $748.5K | $1.77M | 0.58% | +$1.03M |
| Vanguard Index FdsGROWTH ETF | 3,873 | 3,954 | +81 | $1.44M | $1.73M | 0.56% | +$297.2K |
| Ishares TrRussell 1000 Value ETF | 8,872 | 8,880 | +8 | $1.67M | $1.72M | 0.56% | +$55.3K |
| Vanguard Index FdsTotal Stock Market | 5,634 | 5,600 | -34 | $1.55M | $1.70M | 0.55% | +$153.5K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 14,239 | 13,782 | -457 | $1.57M | $1.57M | 0.51% | +$6.0K |
| Bank America Corp | 29,191 | 31,399 | +2,208 | $1.22M | $1.49M | 0.48% | +$267.6K |
| Pfizer Inc.(PFE) | 56,877 | 60,131 | +3,254 | $1.44M | $1.46M | 0.47% | +$16.3K |
| American Express Company(AXP) | 3,982 | 3,991 | +9 | $1.07M | $1.27M | 0.41% | +$201.4K |
| Shell plcADS(SHEL) | 16,987 | 17,046 | +59 | $1.24M | $1.20M | 0.39% | -$44.6K |
| Morgan Stanley Etf TrustEATON VANCE FLTG EATON VANCE FLTG | 24,587 | 23,567 | -1,020 | $1.22M | $1.18M | 0.38% | -$40.8K |
| Visa Inc.CL A(V) | 3,319 | 3,289 | -30 | $1.16M | $1.17M | 0.38% | +$4.5K |
| Meta Platforms, Inc.CL A(META) | 1,404 | 1,409 | +5 | $809.0K | $1.04M | 0.34% | +$231.1K |
| Saratoga Investment Corp 8.00%(SAJ) | 39,154 | 39,154 | 0 | $991.8K | $971.0K | 0.32% | -$20.8K |
| Ishares TrSELECT DIVID ETF | 7,196 | 7,264 | +68 | $966.4K | $964.8K | 0.31% | -$1.6K |
| Dow Inc.(DOW) | 28,503 | 36,089 | +7,586 | $995.3K | $955.6K | 0.31% | -$39.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 5,769 | 5,729 | -40 | $926.1K | $942.2K | 0.31% | +$16.1K |
| BlackRock Enhanced Large Cap Core Fund, Inc.(CII) | 40,258 | 40,725 | +467 | $743.6K | $869.5K | 0.28% | +$125.9K |
| Chevron Corporation(CVX) | 5,994 | 6,026 | +32 | $1.00M | $862.9K | 0.28% | -$139.9K |
| Ishares TrCORE S P MCP ETF | 13,565 | 13,725 | +160 | $791.5K | $851.2K | 0.28% | +$59.7K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 18,434 | 18,659 | +225 | $775.7K | $845.1K | 0.28% | +$69.4K |
| Applied Matls Inc | 4,441 | 4,453 | +12 | $644.5K | $815.2K | 0.27% | +$170.7K |
| First Tr Exchange-Traded FdFT VEST DJIA FT VEST DJIA | 50,193 | 40,104 | -10,089 | $1.05M | $797.5K | 0.26% | -$248.0K |
| Ishares TrRUS MID CAP ETF | 8,606 | 8,630 | +24 | $732.1K | $793.7K | 0.26% | +$61.6K |
| Ishares TrRUS 1000 ETF | 2,245 | 2,251 | +6 | $688.7K | $764.4K | 0.25% | +$75.7K |
| Bny Mellon Etf Trust IiDYNAMIC VALUE DYNAMIC VALUE | 0 | 26,275 | +26,275 | $0 | $699.2K | 0.23% | +$699.2K |
| Corpay, Inc.(CPAY) | 2,099 | 2,100 | +1 | $732.0K | $696.8K | 0.23% | -$35.1K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 20,509 | 13,820 | -6,689 | $955.9K | $688.5K | 0.22% | -$267.4K |
| Ishares IncMSCI Pacific ex Japan ETF | 13,936 | 13,933 | -3 | $614.6K | $687.9K | 0.22% | +$73.3K |
| Verizon Communications Inc.(VZ) | 15,642 | 15,814 | +172 | $709.5K | $684.3K | 0.22% | -$25.2K |
| Ishares TrCORE S P500 ETF | 1,072 | 1,089 | +17 | $602.2K | $676.0K | 0.22% | +$73.8K |
| Dbx Etf TrXTRACK MSCI JAPN | 8,439 | 8,491 | +52 | $626.9K | $649.3K | 0.21% | +$22.4K |
| Ishares TrCORE S P TTL STK | 4,710 | 4,724 | +14 | $574.7K | $637.9K | 0.21% | +$63.2K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 27,846 | 25,106 | -2,740 | $660.5K | $620.4K | 0.20% | -$40.1K |
| NVIDIA Corporation(NVDA) | 3,552 | 3,912 | +360 | $385.0K | $618.1K | 0.20% | +$233.1K |
| Advanced Micro Devices, Inc.(AMD) | 4,280 | 4,284 | +4 | $439.7K | $607.9K | 0.20% | +$168.2K |
| Brown & Brown, Inc.(BRO) | 5,429 | 5,431 | +2 | $675.4K | $602.1K | 0.20% | -$73.3K |
| AbbVie Inc.(ABBV) | 2,963 | 3,224 | +261 | $620.9K | $598.4K | 0.19% | -$22.4K |
| Citigroup Inc.(C) | 6,854 | 6,863 | +9 | $486.6K | $584.2K | 0.19% | +$97.6K |
| Johnson & Johnson(JNJ) | 3,923 | 3,792 | -131 | $650.6K | $579.2K | 0.19% | -$71.4K |
| Abrdn Healthcare Opportunities FundSHS(THQ) | 31,618 | 30,886 | -732 | $652.6K | $568.0K | 0.18% | -$84.6K |
| Deere & Company(DE) | 1,094 | 1,090 | -4 | $513.5K | $554.3K | 0.18% | +$40.8K |
| Eli Lilly and Company(LLY) | 707 | 709 | +2 | $583.5K | $552.7K | 0.18% | -$30.8K |
| Putnam Etf TrustFOCSD LARCP GWT | 13,499 | 13,444 | -55 | $467.2K | $552.4K | 0.18% | +$85.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,779 | 4,027 | +248 | $487.4K | $536.8K | 0.17% | +$49.4K |
| SandRidge Energy, Inc.(SD) | 48,199 | 48,199 | 0 | $550.4K | $521.5K | 0.17% | -$28.9K |
| Caterpillar Inc.(CAT) | 1,320 | 1,320 | 0 | $435.3K | $512.4K | 0.17% | +$77.1K |
| Targa Resources Corp.(TRGP) | 2,942 | 2,942 | 0 | $589.8K | $512.1K | 0.17% | -$77.6K |
| Ishares TrU S TECH ETF | 2,942 | 2,944 | +2 | $413.2K | $510.1K | 0.17% | +$96.9K |
| The Goldman Sachs Group, Inc.(GS) | 689 | 692 | +3 | $376.6K | $489.7K | 0.16% | +$113.1K |
| Enterprise Products Partners L.P.(EPD) | 14,885 | 15,134 | +249 | $508.2K | $469.3K | 0.15% | -$38.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,220 | 8,094 | -126 | $417.8K | $461.5K | 0.15% | +$43.6K |
| PBF Energy Inc.CL A(PBF) | 21,238 | 21,238 | 0 | $405.4K | $460.2K | 0.15% | +$54.8K |
| First Tr Exch Traded Fd IiiFT VEST SMID FT VEST SMID | 25,660 | 22,403 | -3,257 | $512.4K | $459.5K | 0.15% | -$52.9K |
| Columbia Etf Tr ISELECT TECHNOLO SELECT TECHNOLO | 17,634 | 16,434 | -1,200 | $389.2K | $456.3K | 0.15% | +$67.1K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 36,238 | 36,627 | +389 | $455.2K | $456.0K | 0.15% | +$855 |
| Ab Active Etfs IncSHORT DURATION H SHOR DU YIEL ETF | 0 | 12,385 | +12,385 | $0 | $445.3K | 0.14% | +$445.3K |
| Costco Wholesale Corporation(COST) | 447 | 448 | +1 | $422.9K | $443.9K | 0.14% | +$21.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 5,184 | 5,228 | +44 | $484.5K | $443.4K | 0.14% | -$41.1K |