Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 293,291 | 291,655 | -1,636 | $17.17M | $18.30M | 7.50% | +$1.13M |
| First Tr Exchange-Traded FdINDXX AEROSPACE INDXX AEROSPACE | 312,744 | 308,961 | -3,783 | $9.47M | $11.54M | 4.73% | +$2.07M |
| Apple Inc.(AAPL) | 50,631 | 49,450 | -1,181 | $11.25M | $10.15M | 4.16% | -$1.10M |
| Microsoft Corporation(MSFT) | 16,937 | 16,913 | -24 | $6.36M | $8.41M | 3.45% | +$2.06M |
| First Tr Exchange-Traded FdSHS | 179,582 | 180,856 | +1,274 | $7.80M | $7.57M | 3.10% | -$228.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,331 | 11,762 | +431 | $6.34M | $7.27M | 2.98% | +$928.8K |
| Amazon.com, Inc.(AMZN) | 29,191 | 30,668 | +1,477 | $5.55M | $6.73M | 2.76% | +$1.17M |
| NVIDIA Corporation(NVDA) | 38,651 | 40,573 | +1,922 | $4.19M | $6.41M | 2.63% | +$2.22M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 134,278 | 154,981 | +20,703 | $4.50M | $5.47M | 2.24% | +$969.4K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 60,399 | 59,679 | -720 | $5.41M | $5.42M | 2.22% | +$10.1K |
| Tesla, Inc.(TSLA) | 13,945 | 16,282 | +2,337 | $3.61M | $5.17M | 2.12% | +$1.56M |
| Invesco Qqq TrUNIT SER 1 | 8,957 | 9,282 | +325 | $4.20M | $5.12M | 2.10% | +$920.0K |
| Annaly Capital Management In | 180,012 | 188,175 | +8,163 | $3.66M | $3.54M | 1.45% | -$114.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 42,151 | 40,858 | -1,293 | $3.32M | $3.34M | 1.37% | +$12.9K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 46,910 | 48,720 | +1,810 | $2.99M | $3.05M | 1.25% | +$59.5K |
| International Business Machines Corporation(IBM) | 9,903 | 9,887 | -16 | $2.46M | $2.91M | 1.19% | +$452.2K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 84,205 | 80,092 | -4,113 | $2.84M | $2.85M | 1.17% | +$9.8K |
| Vanguard Index FdsS P 500 ETF SHS | 4,368 | 4,768 | +400 | $2.24M | $2.71M | 1.11% | +$463.6K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 42,809 | 45,145 | +2,336 | $2.56M | $2.70M | 1.11% | +$141.1K |
| Walmart Inc.(WMT) | 26,930 | 27,538 | +608 | $2.36M | $2.69M | 1.10% | +$328.5K |
| AbbVie Inc.(ABBV) | 13,573 | 13,583 | +10 | $2.84M | $2.52M | 1.03% | -$322.4K |
| Oracle Corporation(ORCL) | 12,617 | 10,818 | -1,799 | $1.76M | $2.37M | 0.97% | +$601.2K |
| Public Service Enterprise Group Incorporated(PEG) | 27,889 | 27,816 | -73 | $2.30M | $2.34M | 0.96% | +$46.3K |
| CABCO Trust for JC Penney Debentures(PFH) | 21,164 | 20,849 | -315 | $2.36M | $2.24M | 0.92% | -$123.7K |
| JPMorgan Chase & Co.(JPM) | 7,469 | 7,550 | +81 | $1.83M | $2.19M | 0.90% | +$356.6K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 26,534 | 29,816 | +3,282 | $1.74M | $2.17M | 0.89% | +$422.5K |
| Meta Platforms, Inc.CL A(META) | 2,748 | 2,928 | +180 | $1.58M | $2.16M | 0.89% | +$577.4K |
| Berkshire Hathaway Inc DelCL B | 4,064 | 4,137 | +73 | $2.16M | $2.01M | 0.82% | -$154.8K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 18,765 | 19,010 | +245 | $1.86M | $1.98M | 0.81% | +$118.5K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 40,724 | 41,710 | +986 | $1.86M | $1.91M | 0.78% | +$55.0K |
| Bny Mellon Etf Trust IiDYNAMIC VALUE DYNAMIC VALUE | 47,425 | 70,875 | +23,450 | $1.20M | $1.89M | 0.77% | +$686.6K |
| AT&T Inc.(T) | 70,029 | 64,465 | -5,564 | $1.98M | $1.87M | 0.76% | -$114.8K |
| Alphabet Inc.CL A(GOOG) | 10,497 | 10,335 | -162 | $1.62M | $1.82M | 0.75% | +$198.2K |
| PayPal Holdings, Inc.(PYPL) | 25,563 | 23,966 | -1,597 | $1.67M | $1.78M | 0.73% | +$113.2K |
| Bank America Corp | 36,942 | 36,516 | -426 | $1.54M | $1.73M | 0.71% | +$186.3K |
| First Tr Exchange-Traded FdSHS SHS | 36,446 | 36,990 | +544 | $1.63M | $1.65M | 0.68% | +$28.3K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 36,123 | 37,578 | +1,455 | $1.36M | $1.64M | 0.67% | +$274.7K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 18,278 | 19,606 | +1,328 | $1.25M | $1.60M | 0.65% | +$349.2K |
| The Home Depot, Inc.(HD) | 4,408 | 4,319 | -89 | $1.62M | $1.58M | 0.65% | -$31.9K |
| Vanguard Specialized FundsDIV APP ETF | 5,886 | 7,722 | +1,836 | $1.14M | $1.58M | 0.65% | +$438.6K |
| Verizon Communications Inc.(VZ) | 34,496 | 34,038 | -458 | $1.56M | $1.47M | 0.60% | -$91.9K |
| Ares Capital Corporation(ARCC) | 61,605 | 63,721 | +2,116 | $1.37M | $1.40M | 0.57% | +$34.2K |
| Altria Group, Inc.(MO) | 22,774 | 23,533 | +759 | $1.37M | $1.38M | 0.57% | +$12.9K |
| Exxon Mobil Corp | 13,126 | 12,695 | -431 | $1.56M | $1.37M | 0.56% | -$192.6K |
| Listed Fds TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 23,743 | 24,074 | +331 | $1.09M | $1.34M | 0.55% | +$246.5K |
| Palantir Technologies Inc.CL A(PLTR) | 8,449 | 9,538 | +1,089 | $713.1K | $1.30M | 0.53% | +$587.1K |
| Vanguard Index FdsTotal Stock Market | 3,870 | 3,953 | +83 | $1.06M | $1.20M | 0.49% | +$137.8K |
| LandBridge CorporationCL A(LB) | 9,465 | 17,377 | +7,912 | $680.9K | $1.17M | 0.48% | +$493.4K |
| Abbott Labs | 8,607 | 8,514 | -93 | $1.14M | $1.16M | 0.47% | +$16.2K |
| Broadcom Inc.(AVGO) | 3,867 | 4,186 | +319 | $647.4K | $1.15M | 0.47% | +$506.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 16,647 | 18,555 | +1,908 | $779.2K | $1.14M | 0.47% | +$356.5K |
| Salesforce, Inc.(CRM) | 4,155 | 4,156 | +1 | $1.12M | $1.13M | 0.46% | +$18.1K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 64,942 | 67,361 | +2,419 | $1.08M | $1.13M | 0.46% | +$46.3K |
| Advanced Micro Devices, Inc.(AMD) | 7,005 | 7,160 | +155 | $719.7K | $1.02M | 0.42% | +$296.3K |
| Automatic Data Processing In | 4,060 | 3,225 | -835 | $1.24M | $994.5K | 0.41% | -$246.1K |
| Vertiv Holdings CoCL A(VRT) | 6,929 | 7,544 | +615 | $500.3K | $968.7K | 0.40% | +$468.4K |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 46,715 | 39,944 | -6,771 | $1.12M | $967.8K | 0.40% | -$156.6K |
| Amplify Etf TrCWP ENHANCED DIV | 22,900 | 22,100 | -800 | $933.6K | $940.4K | 0.39% | +$6.7K |
| The Walt Disney Company(DIS) | 8,493 | 7,375 | -1,118 | $838.2K | $914.6K | 0.37% | +$76.3K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 17,801 | 18,164 | +363 | $852.5K | $914.0K | 0.37% | +$61.5K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 8,075 | 8,153 | +78 | $749.3K | $890.3K | 0.36% | +$141.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 17,471 | 17,471 | 0 | $884.6K | $885.4K | 0.36% | +$874 |
| Eli Lilly and Company(LLY) | 1,073 | 1,123 | +50 | $886.1K | $875.5K | 0.36% | -$10.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 14,446 | 15,647 | +1,201 | $791.1K | $862.1K | 0.35% | +$71.1K |
| Strategy IncCL A(MSTR) | 1,643 | 2,112 | +469 | $473.6K | $853.7K | 0.35% | +$380.1K |
| Howmet Aerospace Inc.(HWM) | 4,554 | 4,555 | +1 | $590.8K | $847.8K | 0.35% | +$257.0K |
| 3M Company(MMM) | 5,485 | 5,485 | 0 | $805.5K | $835.0K | 0.34% | +$29.5K |
| Alphabet Inc.CL C(GOOG) | 4,405 | 4,688 | +283 | $688.2K | $831.6K | 0.34% | +$143.3K |
| Amplify Etf TrAMPLIFY CYBERSEC | 9,728 | 9,527 | -201 | $698.5K | $822.8K | 0.34% | +$124.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,826 | 1,826 | 0 | $766.7K | $804.6K | 0.33% | +$37.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,509 | 4,407 | -102 | $781.1K | $800.9K | 0.33% | +$19.7K |
| Costco Wholesale Corporation(COST) | 843 | 776 | -67 | $797.1K | $768.4K | 0.31% | -$28.8K |
| CAVA Group, Inc.(CAVA) | 6,254 | 9,056 | +2,802 | $540.4K | $762.8K | 0.31% | +$222.4K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 7,702 | 7,709 | +7 | $705.0K | $757.3K | 0.31% | +$52.3K |
| Village Farms International, Inc.(VFF) | 675,965 | 687,285 | +11,320 | $408.9K | $756.0K | 0.31% | +$347.1K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 8,350 | 8,720 | +370 | $666.9K | $730.2K | 0.30% | +$63.4K |
| NextEra Energy, Inc.(NEE) | 10,077 | 10,449 | +372 | $714.4K | $725.3K | 0.30% | +$11.0K |
| British American Tobacco p.l.c.ADR(BTI) | 13,934 | 14,848 | +914 | $576.4K | $702.8K | 0.29% | +$126.3K |
| PIMCO Dynamic Income FundSHS(PDI) | 32,392 | 36,537 | +4,145 | $641.4K | $693.1K | 0.28% | +$51.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,406 | 1,348 | -58 | $495.8K | $686.6K | 0.28% | +$190.8K |
| Enbridge Inc.(ENB) | 14,364 | 14,606 | +242 | $636.5K | $661.9K | 0.27% | +$25.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 13,050 | 12,507 | -543 | $650.0K | $655.0K | 0.27% | +$4.9K |
| Ishares TrRUS TP200 GR ETF | 2,538 | 2,646 | +108 | $535.4K | $652.2K | 0.27% | +$116.8K |
| Ishares TrMRGSTR MD CP GRW | 7,411 | 7,820 | +409 | $529.4K | $627.4K | 0.26% | +$98.0K |
| Cencora Inc | 2,088 | 2,088 | 0 | $580.7K | $626.2K | 0.26% | +$45.5K |
| Lowe's Companies, Inc.(LOW) | 2,858 | 2,811 | -47 | $666.6K | $623.8K | 0.26% | -$42.9K |
| The Procter & Gamble Company(PG) | 4,078 | 3,902 | -176 | $695.0K | $621.6K | 0.25% | -$73.3K |
| GE Aerospace(GE) | 2,478 | 2,389 | -89 | $495.9K | $615.0K | 0.25% | +$119.1K |
| Ishares TrCORE S P500 ETF | 1,003 | 988 | -15 | $563.5K | $613.2K | 0.25% | +$49.7K |
| Etf Ser SolutionsAAM TRANSFORMERS AAM TRANS ETF | 0 | 14,130 | +14,130 | $0 | $610.3K | 0.25% | +$610.3K |
| Pfizer Inc.(PFE) | 25,610 | 24,919 | -691 | $649.0K | $604.0K | 0.25% | -$44.9K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 11,463 | 11,553 | +90 | $527.5K | $601.9K | 0.25% | +$74.4K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 5,777 | 5,931 | +154 | $590.2K | $597.2K | 0.24% | +$7.0K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 8,053 | 7,345 | -708 | $657.7K | $594.7K | 0.24% | -$63.0K |
| Netflix, Inc.(NFLX) | 436 | 438 | +2 | $406.6K | $586.5K | 0.24% | +$180.0K |
| Applied Matls Inc | 2,956 | 3,162 | +206 | $429.0K | $578.8K | 0.24% | +$149.8K |
| Merck & Co., Inc.(MRK) | 7,968 | 7,201 | -767 | $715.2K | $570.1K | 0.23% | -$145.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,053 | 804 | -249 | $575.5K | $569.1K | 0.23% | -$6.4K |
| Etf Ser SolutionsAAM S P 500 AAM S&P 500 | 10,873 | 16,891 | +6,018 | $353.7K | $547.9K | 0.22% | +$194.2K |
| Block, Inc.CL A(XYZ) | 8,344 | 8,055 | -289 | $453.3K | $547.2K | 0.22% | +$93.8K |