Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 1,441,315 | 1,383,960 | -57,355 | $46.67M | $56.45M | 20.20% | +$9.78M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 168,593 | 165,134 | -3,459 | $27.64M | $30.34M | 10.86% | +$2.70M |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 293,746 | 293,628 | -118 | $13.87M | $15.91M | 5.69% | +$2.04M |
| Vanguard Index FdsMCAP GR IDXVIP | 51,737 | 50,482 | -1,255 | $12.18M | $14.29M | 5.11% | +$2.11M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 21,766 | 135,511 | +113,745 | $1.09M | $6.85M | 2.45% | +$5.76M |
| Amphenol Corp NewCL A | 66,664 | 66,664 | 0 | $4.36M | $6.49M | 2.32% | +$2.13M |
| Invesco Exchange Traded Fd TS P500 EQL FIN S&P500 EQL FIN | 75,918 | 74,235 | -1,683 | $5.15M | $5.69M | 2.04% | +$540.2K |
| First Tr Exchange-Traded FdSHS | 46,467 | 40,509 | -5,958 | $5.40M | $5.53M | 1.98% | +$130.1K |
| Microsoft Corporation(MSFT) | 2,895 | 10,862 | +7,967 | $1.12M | $5.35M | 1.91% | +$4.22M |
| Apple Inc.(AAPL) | 21,772 | 23,555 | +1,783 | $4.41M | $4.90M | 1.75% | +$485.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 7,454 | 7,341 | -113 | $3.90M | $4.82M | 1.72% | +$914.1K |
| Exxon Mobil Corp | 34,527 | 34,449 | -78 | $3.57M | $3.76M | 1.35% | +$193.5K |
| Bank America Corp | 76,330 | 76,026 | -304 | $2.80M | $3.66M | 1.31% | +$861.6K |
| Johnson & Johnson(JNJ) | 4,429 | 21,518 | +17,089 | $682.5K | $3.35M | 1.20% | +$2.67M |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 42,672 | 40,327 | -2,345 | $2.94M | $3.03M | 1.08% | +$88.9K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 45,700 | 44,200 | -1,500 | $2.53M | $2.80M | 1.00% | +$266.0K |
| Invesco Qqq TrUNIT SER 1 | 4,931 | 4,306 | -625 | $2.26M | $2.36M | 0.84% | +$99.7K |
| Duke Energy Corporation(DUK) | 18,767 | 19,598 | +831 | $2.26M | $2.33M | 0.83% | +$66.3K |
| AbbVie Inc.(ABBV) | 11,891 | 11,961 | +70 | $2.13M | $2.27M | 0.81% | +$142.7K |
| Raymond James Financial, Inc.(RJF) | 14,197 | 14,197 | 0 | $1.92M | $2.20M | 0.79% | +$278.4K |
| First Tr Exchange-Traded FdNAT GAS ETF NAT GAS ETF | 94,803 | 93,537 | -1,266 | $1.94M | $2.17M | 0.78% | +$227.6K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 18,075 | 19,028 | +953 | $1.76M | $2.09M | 0.75% | +$327.4K |
| Ishares TrS P MC 400GR ETF | 20,650 | 20,650 | 0 | $1.65M | $1.89M | 0.68% | +$241.2K |
| JPMorgan Chase & Co.(JPM) | 5,958 | 6,358 | +400 | $1.40M | $1.85M | 0.66% | +$447.7K |
| Invesco Exch Traded Fd Tr IiRUSEL 1000 EQL RUSEL 1000 EQL | 37,844 | 35,352 | -2,492 | $1.68M | $1.76M | 0.63% | +$76.3K |
| Invesco Exchange Traded Fd TS P MIDCAP 400 S&P MIDCAP 400 | 14,951 | 14,825 | -126 | $1.45M | $1.64M | 0.59% | +$189.0K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 5,919 | 6,002 | +83 | $1.28M | $1.60M | 0.57% | +$318.8K |
| Amazon.com, Inc.(AMZN) | 7,417 | 7,124 | -293 | $1.35M | $1.57M | 0.56% | +$219.8K |
| Fidus Investment Corporation(FDUS) | 81,653 | 77,104 | -4,549 | $1.48M | $1.57M | 0.56% | +$85.4K |
| Truist Financial Corporation(TFC) | 29,617 | 35,426 | +5,809 | $1.07M | $1.57M | 0.56% | +$494.3K |
| Invesco Exchange Traded Fd TS P500 EQL DIS S&P500 EQL DIS | 32,337 | 28,049 | -4,288 | $1.53M | $1.53M | 0.55% | +$4.5K |
| Oracle Corporation(ORCL) | 6,884 | 6,930 | +46 | $926.9K | $1.52M | 0.54% | +$590.6K |
| Blackstone Inc.(BX) | 9,540 | 9,540 | 0 | $1.24M | $1.46M | 0.52% | +$212.7K |
| Amgen Inc.(AMGN) | 2,918 | 4,865 | +1,947 | $857.7K | $1.41M | 0.51% | +$555.6K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 17,411 | 17,703 | +292 | $1.15M | $1.34M | 0.48% | +$189.4K |
| First Tr Exchange Traded FdUTILITIES ALPH UTILITIES ALPH | 30,909 | 31,427 | +518 | $1.25M | $1.33M | 0.48% | +$83.5K |
| Invesco Exchange Traded Fd TZACKS MID CAP ZACKS MID CAP | 12,875 | 12,075 | -800 | $1.26M | $1.30M | 0.47% | +$44.1K |
| Comcast Holdings ZONESCL A(CCZ) | 37,692 | 35,768 | -1,924 | $1.29M | $1.30M | 0.46% | +$12.3K |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 22,160 | 22,623 | +463 | $1.08M | $1.28M | 0.46% | +$195.0K |
| Analog Devices, Inc.(ADI) | 5,225 | 5,238 | +13 | $933.2K | $1.26M | 0.45% | +$327.3K |
| Target Corporation(TGT) | 9,852 | 11,626 | +1,774 | $932.5K | $1.21M | 0.43% | +$274.9K |
| GE Aerospace(GE) | 4,583 | 4,689 | +106 | $852.4K | $1.17M | 0.42% | +$315.2K |
| First Tr Exchange-Traded FdNASDAQ 100 EX NASDAQ 100 EX | 10,997 | 11,358 | +361 | $998.4K | $1.13M | 0.40% | +$133.4K |
| GE Vernova Inc.(GEV) | 2,011 | 2,051 | +40 | $648.1K | $1.04M | 0.37% | +$389.8K |
| Martin Marietta Materials, Inc.(MLM) | 1,835 | 1,835 | 0 | $922.9K | $1.02M | 0.37% | +$100.5K |
| Genuine Parts Company(GPC) | 5,850 | 7,610 | +1,760 | $679.9K | $953.8K | 0.34% | +$273.9K |
| Ishares TrRUSSELL 2000 ETF | 4,565 | 4,352 | -213 | $850.8K | $948.0K | 0.34% | +$97.2K |
| CME Group Inc.(CME) | 3,492 | 3,394 | -98 | $920.8K | $934.8K | 0.33% | +$14.1K |
| Honeywell International Inc.(HON) | 3,882 | 3,882 | 0 | $777.1K | $925.8K | 0.33% | +$148.7K |
| Chevron Corporation(CVX) | 5,906 | 6,228 | +322 | $799.1K | $906.6K | 0.32% | +$107.5K |
| Citigroup Inc.(C) | 10,122 | 9,963 | -159 | $639.9K | $859.5K | 0.31% | +$219.6K |
| Applied Matls Inc | 3,720 | 4,647 | +927 | $537.7K | $853.9K | 0.31% | +$316.3K |
| Eli Lilly and Company(LLY) | 1,123 | 1,091 | -32 | $846.8K | $846.7K | 0.30% | -$82 |
| eBay Inc.(EBAY) | 12,511 | 10,891 | -1,620 | $826.6K | $828.8K | 0.30% | +$2.2K |
| ONEOK, Inc.(OKE) | 11,374 | 10,170 | -1,204 | $948.4K | $823.7K | 0.29% | -$124.7K |
| Merck & Co., Inc.(MRK) | 7,328 | 10,025 | +2,697 | $580.2K | $820.1K | 0.29% | +$240.0K |
| Lam Research Corporation(LRCX) | 8,000 | 8,045 | +45 | $542.9K | $778.8K | 0.28% | +$236.0K |
| QUALCOMM Incorporated(QCOM) | 5,347 | 4,872 | -475 | $744.2K | $776.6K | 0.28% | +$32.3K |
| Abbott Labs | 5,600 | 5,643 | +43 | $716.3K | $768.9K | 0.28% | +$52.5K |
| U.S. Bancorp(USB) | 16,247 | 16,436 | +189 | $620.6K | $764.1K | 0.27% | +$143.4K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 4,700 | 4,700 | 0 | $732.5K | $761.9K | 0.27% | +$29.4K |
| Constellation Energy Corporation(CEG) | 0 | 2,452 | +2,452 | $0 | $755.0K | 0.27% | +$755.0K |
| The Walt Disney Company(DIS) | 5,030 | 6,097 | +1,067 | $426.0K | $753.3K | 0.27% | +$327.3K |
| Quanta Svcs Inc | 2,000 | 2,000 | 0 | $548.6K | $744.6K | 0.27% | +$196.0K |
| Fifth Third Bancorp(FITB) | 17,343 | 17,464 | +121 | $600.1K | $741.2K | 0.27% | +$141.1K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 5,406 | +5,406 | $0 | $735.8K | 0.26% | +$735.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,392 | 2,392 | 0 | $708.6K | $735.7K | 0.26% | +$27.1K |
| Phillips 66(PSX) | 5,914 | 5,930 | +16 | $578.5K | $730.3K | 0.26% | +$151.7K |
| Pinterest, Inc.CL A(PINS) | 0 | 19,732 | +19,732 | $0 | $704.0K | 0.25% | +$704.0K |
| Diamondback Energy, Inc.(FANG) | 0 | 4,951 | +4,951 | $0 | $694.1K | 0.25% | +$694.1K |
| Emerson Electric Co.(EMR) | 0 | 5,108 | +5,108 | $0 | $692.2K | 0.25% | +$692.2K |
| Paycom Software, Inc.(PAYC) | 3,368 | 2,921 | -447 | $735.1K | $682.9K | 0.24% | -$52.2K |
| Bristol-Myers Squibb Company(BMY) | 17,224 | 14,202 | -3,022 | $884.3K | $674.7K | 0.24% | -$209.5K |
| Rockwell Automation, Inc.(ROK) | 1,985 | 1,985 | 0 | $463.3K | $672.1K | 0.24% | +$208.8K |
| Caterpillar Inc.(CAT) | 2,106 | 1,716 | -390 | $627.9K | $670.8K | 0.24% | +$42.8K |
| American Express Company(AXP) | 2,065 | 2,065 | 0 | $527.4K | $666.1K | 0.24% | +$138.7K |
| Itron, Inc.(ITRI) | 0 | 5,014 | +5,014 | $0 | $664.7K | 0.24% | +$664.7K |
| The Goldman Sachs Group, Inc.(GS) | 898 | 940 | +42 | $452.6K | $664.2K | 0.24% | +$211.6K |
| Trimble Inc.(TRMB) | 0 | 8,670 | +8,670 | $0 | $662.9K | 0.24% | +$662.9K |
| Bank OZK(OZK) | 13,392 | 13,392 | 0 | $514.0K | $655.7K | 0.23% | +$141.7K |
| East West Bancorp, Inc.(EWBC) | 0 | 6,247 | +6,247 | $0 | $654.7K | 0.23% | +$654.7K |
| Alphabet Inc.CL A(GOOG) | 1,832 | 3,677 | +1,845 | $291.5K | $646.6K | 0.23% | +$355.2K |
| International Business Machines Corporation(IBM) | 2,197 | 2,218 | +21 | $524.5K | $646.6K | 0.23% | +$122.1K |
| Coca-Cola Consolidated, Inc.(COKE) | 500 | 5,400 | +4,900 | $706.7K | $624.3K | 0.22% | -$82.3K |
| Flowserve Corporation(FLS) | 0 | 11,923 | +11,923 | $0 | $624.0K | 0.22% | +$624.0K |
| Berkshire Hathaway Inc DelCL B | 0 | 1,250 | +1,250 | $0 | $612.0K | 0.22% | +$612.0K |
| Entergy Corporation(ETR) | 7,044 | 7,287 | +243 | $581.7K | $601.4K | 0.22% | +$19.7K |
| T. Rowe Price Group, Inc.(TROW) | 5,871 | 6,079 | +208 | $524.4K | $599.8K | 0.21% | +$75.5K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 23,957 | 16,631 | -7,326 | $754.7K | $597.9K | 0.21% | -$156.8K |
| Eastman Chemical Company(EMN) | 7,471 | 7,517 | +46 | $593.0K | $587.8K | 0.21% | -$5.2K |
| Enterprise Products Partners L.P.(EPD) | 18,767 | 18,844 | +77 | $569.0K | $587.4K | 0.21% | +$18.4K |
| The Goodyear Tire & Rubber Company(GT) | 0 | 54,670 | +54,670 | $0 | $582.8K | 0.21% | +$582.8K |
| Gilead Sciences, Inc.(GILD) | 5,006 | 5,191 | +185 | $533.1K | $580.0K | 0.21% | +$46.9K |
| Verizon Communications Inc.(VZ) | 12,437 | 13,070 | +633 | $551.0K | $570.9K | 0.20% | +$19.9K |
| Consolidated Edison, Inc.(ED) | 5,546 | 5,614 | +68 | $622.6K | $565.8K | 0.20% | -$56.8K |
| The PNC Financial Services Group, Inc.(PNC) | 2,722 | 2,916 | +194 | $422.8K | $561.4K | 0.20% | +$138.6K |
| First Horizon Corporation(FHN) | 23,300 | 25,769 | +2,469 | $402.2K | $553.8K | 0.20% | +$151.6K |
| DTE Energy Company 2020 Series(DTB) | 4,774 | 4,157 | -617 | $635.8K | $550.5K | 0.20% | -$85.3K |
| American Elec Pwr Co Inc | 5,027 | 5,226 | +199 | $535.8K | $545.5K | 0.20% | +$9.8K |
| Nucor Corporation(NUE) | 4,061 | 4,062 | +1 | $450.0K | $544.8K | 0.19% | +$94.8K |