Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TRUST CAPITAL STRENGTH ETF | 0 | 15,838 | +15,838 | 0 | 5,400 | 2.11% | +5,400 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 9,020 | +9,020 | 0 | 2,627 | 1.03% | +2,627 |
| APPLOVIN CORP(APP) | 0 | 4,772 | +4,772 | 0 | 1,607 | 0.63% | +1,607 |
| SALESFORCE INC(CRM) | 0 | 5,800 | +5,800 | 0 | 1,577 | 0.62% | +1,577 |
| TARGET CORP EQUITY CLASS EQUITY(TGT) | 0 | 319 | +319 | 0 | 1,457 | 0.57% | +1,457 |
| VANGUARD BD INDEX FDS | 0 | 13,565 | +13,565 | 0 | 995 | 0.39% | +995 |
| ORACLE CORP(ORCL) | 0 | 8,887 | +8,887 | 0 | 1,946 | 0.76% | +1,946 |
| TEXAS INSTRS INC(TXN) | 0 | 4,115 | +4,115 | 0 | 866 | 0.34% | +866 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 0 | 17,360 | +17,360 | 0 | 1,033 | 0.40% | +1,033 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,091 | +3,091 | 0 | 611 | 0.24% | +611 |
| WELLS FARGO CO NEW(WFC) | 0 | 7,330 | +7,330 | 0 | 597 | 0.23% | +597 |
| DANAHER CORPORATION(DHR) | 0 | 4,420 | +4,420 | 0 | 889 | 0.35% | +889 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,694 | +1,694 | 0 | 574 | 0.22% | +574 |
| ADOBE INC(ADBE) | 0 | 1,922 | +1,922 | 0 | 754 | 0.29% | +754 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 2,590 | +2,590 | 0 | 533 | 0.21% | +533 |
| ISHARES TR | 0 | 10,114 | +10,114 | 0 | 1,015 | 0.40% | +1,015 |
| LINDE PLC(LIN) | 0 | 925 | +925 | 0 | 441 | 0.17% | +441 |
| MCDONALDS CORP(MCD) | 0 | 1,451 | +1,451 | 0 | 432 | 0.17% | +432 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 20,092 | +20,092 | 0 | 421 | 0.16% | +421 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 825 | +825 | 0 | 415 | 0.16% | +415 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,827 | +1,827 | 0 | 411 | 0.16% | +411 |
| ISHARES TR | 0 | 3,888 | +3,888 | 0 | 372 | 0.15% | +372 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 3,003 | +3,003 | 0 | 872 | 0.34% | +872 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 442 | +442 | 0 | 349 | 0.14% | +349 |
| ALPHABET INC(GOOG) | 0 | 6,160 | +6,160 | 0 | 1,090 | 0.43% | +1,090 |
| MCKESSON CORP(MCK) | 0 | 444 | +444 | 0 | 323 | 0.13% | +323 |
| ISHARES TR | 0 | 3,098 | +3,098 | 0 | 323 | 0.13% | +323 |
| VANGUARD INDEX FDS | 0 | 1,510 | +1,510 | 0 | 292 | 0.11% | +292 |
| ISHARES TR | 0 | 1,403 | +1,403 | 0 | 277 | 0.11% | +277 |
| FS KKR CAP CORP(FSK) | 0 | 13,112 | +13,112 | 0 | 276 | 0.11% | +276 |
| PEPSICO INC(PEP) | 0 | 4,427 | +4,427 | 0 | 599 | 0.23% | +599 |
| REALTY INCOME CORP(O) | 0 | 4,421 | +4,421 | 0 | 256 | 0.10% | +256 |
| CHUBB LIMITED COM | 0 | 881 | +881 | 0 | 255 | 0.10% | +255 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,178 | +1,178 | 0 | 253 | 0.10% | +253 |
| VANGUARD TAX-MANAGED FDS | 0 | 9,104 | +9,104 | 0 | 519 | 0.20% | +519 |
| INVSC S P MIDCAP LOW VOLATILITY ETF | 0 | 888 | +888 | 0 | 234 | 0.09% | +234 |
| CRH PLC ORD | 0 | 2,475 | +2,475 | 0 | 231 | 0.09% | +231 |
| ISHARES TR ESG AWR MSCI USA | 0 | 1,900 | +1,900 | 0 | 228 | 0.09% | +228 |
| MAIN STR CAP CORP(MAIN) | 0 | 3,792 | +3,792 | 0 | 225 | 0.09% | +225 |
| EATON CORP PLC(ETN) | 0 | 605 | +605 | 0 | 215 | 0.08% | +215 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 6,053 | +6,053 | 0 | 213 | 0.08% | +213 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,174 | +1,174 | 0 | 208 | 0.08% | +208 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 10,277 | +10,277 | 0 | 196 | 0.08% | +196 |
| ORCHID IS CAP INC(ORC) | 0 | 26,793 | +26,793 | 0 | 189 | 0.07% | +189 |
| GLOBAL NET LEASE INC(GNL) | 0 | 24,382 | +24,382 | 0 | 186 | 0.07% | +186 |
| GOLUB CAP BDC INC(GBDC) | 0 | 11,105 | +11,105 | 0 | 161 | 0.06% | +161 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 26,650 | +26,650 | 0 | 195 | 0.08% | +195 |
| ISHARES TR | 0 | 27,364 | +27,364 | 0 | 2,194 | 0.86% | +2,194 |
| MASTERCARD INCORPORATED(MA) | 2,556 | 2,509 | -47 | 1,310 | 1,417 | 0.55% | +107 |
| TOTALENERGIES SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS(TTE) | 0 | 5,031 | +5,031 | 0 | 98 | 0.04% | +98 |
| FIRST TRUST MORTGAGE INC | 0 | 7,500 | +7,500 | 0 | 92 | 0.04% | +92 |
| HCI GROUP INC | 0 | 300 | +300 | 0 | 92 | 0.04% | +92 |
| VERISIGN INC | 0 | 240 | +240 | 0 | 69 | 0.03% | +69 |
| RTX CORP(RTX) | 0 | 2,510 | +2,510 | 0 | 362 | 0.14% | +362 |
| FIRST TRUST INTERNET INDEX CF ETF | 0 | 4,403 | +4,403 | 0 | 55 | 0.02% | +55 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,841 | +3,841 | 0 | 471 | 0.18% | +471 |
| INVESCO QQQ TRUST | 0 | 9,873 | +9,873 | 0 | 44 | 0.02% | +44 |
| AMGEN INC(AMGN) | 0 | 2,930 | +2,930 | 0 | 851 | 0.33% | +851 |
| EDWARDS LIFESCIENCES COR | 0 | 309 | +309 | 0 | 33 | 0.01% | +33 |
| NETFLIX INC(NFLX) | 2,425 | 1,739 | -686 | 2,219 | 2,250 | 0.88% | +31 |
| S&P GLOBAL INC(SPGI) | 0 | 610 | +610 | 0 | 323 | 0.13% | +323 |
| ABBOTT LABS | 0 | 5,316 | +5,316 | 0 | 1,171 | 0.46% | +1,171 |
| GLOBE LIFE INC | 0 | 200 | +200 | 0 | 25 | 0.01% | +25 |
| CISCO SYS INC(CSCO) | 0 | 3,770 | +3,770 | 0 | 261 | 0.10% | +261 |
| TRAVELERS COS INC(TRV) | 0 | 877 | +877 | 0 | 311 | 0.12% | +311 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 11,995 | +11,995 | 0 | 117 | 0.05% | +117 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 4,700 | +4,700 | 0 | 454 | 0.18% | +454 |
| BERKLEY W R CORP | 0 | 6,253 | +6,253 | 0 | 456 | 0.18% | +456 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 4,399 | +4,399 | 0 | 356 | 0.14% | +356 |
| AMBEV SA(ABEV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 3,199 | 5,325 | +2,126 | 1,762 | 1,737 | 0.68% | -25 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,459 | +1,459 | 0 | 235 | 0.09% | +235 |
| SCHWAB STRATEGIC TR | 0 | 10,367 | +10,367 | 0 | 280 | 0.11% | +280 |
| ROBINHOOD MKTS INC(HOOD) | 32,307 | 13,148 | -19,159 | 1,257 | 1,214 | 0.47% | -43 |
| BANK AMERICA CORP | 0 | 6,137 | +6,137 | 0 | 295 | 0.12% | +295 |
| ISHARES TR | 0 | 1,541 | +1,541 | 0 | 956 | 0.37% | +956 |
| ISHARES TR | 0 | 4,842 | +4,842 | 0 | 528 | 0.21% | +528 |
| VANGUARD INDEX FDS | 0 | 1,223 | +1,223 | 0 | 218 | 0.09% | +218 |
| ELI LILLY & CO(LLY) | 3,114 | 2,955 | -159 | 2,372 | 2,293 | 0.89% | -79 |
| MARATHON PETE CORP(MPC) | 0 | 1,970 | +1,970 | 0 | 335 | 0.13% | +335 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,308 | +2,308 | 0 | 279 | 0.11% | +279 |
| HOME DEPOT INC(HD) | 0 | 959 | +959 | 0 | 358 | 0.14% | +358 |
| PROSPECT CAP CORP(PSEC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,565 | +1,565 | 0 | 505 | 0.20% | +505 |
| INVESCO EXCH TRADED FD TR II | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COINBASE GLOBAL INC(COIN) | 6,742 | 2,869 | -3,873 | 1,119 | 962 | 0.38% | -157 |
| WENDYS CO(WEN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AT&T INC(T) | 0 | 17,289 | +17,289 | 0 | 499 | 0.19% | +499 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 1,013 | +1,013 | 0 | 209 | 0.08% | +209 |
| FORD MTR CO(F) | 0 | 19,259 | +19,259 | 0 | 219 | 0.09% | +219 |
| CATERPILLAR INC(CAT) | 0 | 1,034 | +1,034 | 0 | 404 | 0.16% | +404 |
| TJX COS INC NEW(TJX) | 0 | 2,421 | +2,421 | 0 | 303 | 0.12% | +303 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CINCINNATI FINL CORP(CINF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ELLINGTON FINANCIAL INC(EFC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR MSCI USA QLT FCT | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BANK NEW YORK MELLON CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |