Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 0 | 369,549 | +369,549 | 0 | 8,444 | 3.80% | +8,444 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 608,694 | 635,729 | +27,035 | 20,848 | 25,842 | 11.63% | +4,995 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 544,581 | 568,141 | +23,560 | 19,409 | 22,436 | 10.09% | +3,027 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 96,732 | +96,732 | 0 | 2,600 | 1.17% | +2,600 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 257,311 | 271,590 | +14,279 | 15,063 | 17,040 | 7.67% | +1,977 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 34,142 | +34,142 | 0 | 1,261 | 0.57% | +1,261 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 20,229 | 57,355 | +37,126 | 573 | 1,834 | 0.83% | +1,261 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 8,749 | +8,749 | 0 | 661 | 0.30% | +661 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 84,820 | 91,530 | +6,710 | 4,392 | 4,979 | 2.24% | +587 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 0 | 13,336 | +13,336 | 0 | 565 | 0.25% | +565 |
| CATERPILLAR INC(CAT) | 0 | 1,171 | +1,171 | 0 | 455 | 0.20% | +455 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 0 | 14,442 | +14,442 | 0 | 416 | 0.19% | +416 |
| ISHARES TR MSCI USA MMENTM | 3,221 | 4,361 | +1,140 | 651 | 1,048 | 0.47% | +397 |
| SCHWAB STRATEGIC TR | 16,295 | 26,380 | +10,085 | 408 | 771 | 0.35% | +363 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 252,553 | 237,726 | -14,827 | 7,541 | 7,893 | 3.55% | +351 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 12,731 | +12,731 | 0 | 317 | 0.14% | +317 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 425,494 | 407,113 | -18,381 | 12,633 | 12,946 | 5.82% | +313 |
| STERLING INFRASTRUCTURE INC(STRL) | 2,177 | 2,177 | 0 | 246 | 502 | 0.23% | +256 |
| KROGER CO(KR) | 0 | 3,264 | +3,264 | 0 | 234 | 0.11% | +234 |
| GE AEROSPACE(GE) | 0 | 887 | +887 | 0 | 228 | 0.10% | +228 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 0 | 3,759 | +3,759 | 0 | 223 | 0.10% | +223 |
| ISHARES TR | 0 | 358 | +358 | 0 | 222 | 0.10% | +222 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 1,566 | +1,566 | 0 | 222 | 0.10% | +222 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 811 | +811 | 0 | 219 | 0.10% | +219 |
| BROADCOM INC(AVGO) | 1,976 | 1,976 | 0 | 331 | 545 | 0.25% | +214 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 4,898 | +4,898 | 0 | 213 | 0.10% | +213 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 2,511 | +2,511 | 0 | 204 | 0.09% | +204 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 632 | +632 | 0 | 204 | 0.09% | +204 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 986 | +986 | 0 | 202 | 0.09% | +202 |
| INVESCO QQQ TR | 1,312 | 1,449 | +137 | 615 | 799 | 0.36% | +184 |
| FIRST TR EXCHANGE-TRADED FD | 19,076 | 21,893 | +2,817 | 568 | 749 | 0.34% | +181 |
| FIRST TR EXCHANGE-TRADED FD | 33,824 | 39,000 | +5,176 | 1,469 | 1,633 | 0.73% | +164 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 17,818 | +17,818 | 0 | 129 | 0.06% | +129 |
| MICROSOFT CORP(MSFT) | 741 | 793 | +52 | 278 | 394 | 0.18% | +116 |
| DBX ETF TR | 13,964 | 15,355 | +1,391 | 722 | 825 | 0.37% | +103 |
| PACER FDS TR SWAN SOS FD OF | 40,383 | 40,967 | +584 | 1,153 | 1,249 | 0.56% | +96 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,000 | 2,000 | 0 | 497 | 590 | 0.27% | +92 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 3,592 | 4,003 | +411 | 405 | 495 | 0.22% | +90 |
| AMAZON COM INC(AMZN) | 2,585 | 2,610 | +25 | 492 | 573 | 0.26% | +81 |
| BANK AMERICA CORP | 12,800 | 12,800 | 0 | 534 | 606 | 0.27% | +72 |
| FORD MTR CO(F) | 75,033 | 75,033 | 0 | 753 | 814 | 0.37% | +62 |
| TIDAL TRUST I | 17,339 | 18,347 | +1,008 | 630 | 671 | 0.30% | +41 |
| AT&T INC(T) | 12,250 | 13,117 | +867 | 346 | 380 | 0.17% | +33 |
| ABBOTT LABS | 4,178 | 4,283 | +105 | 554 | 583 | 0.26% | +28 |
| CHEMOURS CO(CC) | 15,100 | 20,100 | +5,000 | 204 | 230 | 0.10% | +26 |
| CDW CORP(CDW) | 1,307 | 1,312 | +5 | 210 | 234 | 0.11% | +25 |
| ISHARES TR MSCI USA QLT FCT | 6,030 | 5,711 | -319 | 1,030 | 1,044 | 0.47% | +14 |
| CHENIERE ENERGY INC(LNG) | 865 | 865 | 0 | 200 | 211 | 0.09% | +10 |
| PACER FDS TR LUNT LRGCP MULTI | 207,687 | 201,666 | -6,021 | 9,958 | 9,962 | 4.48% | +4 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 7,171 | 7,171 | 0 | 267 | 270 | 0.12% | +3 |
| ISHARES TR US SML CAP EQT | 7,002 | 6,413 | -589 | 435 | 436 | 0.20% | +1 |
| ISHARES TR MSCI USA MIN ETF | 18,025 | 17,916 | -109 | 1,688 | 1,682 | 0.76% | -6 |
| ELI LILLY & CO(LLY) | 602 | 626 | +24 | 497 | 488 | 0.22% | -9 |
| ALPS ETF TR ALERIAN MLP | 8,187 | 8,437 | +250 | 425 | 412 | 0.19% | -13 |
| EXXON MOBIL CORP | 2,525 | 2,600 | +75 | 300 | 280 | 0.13% | -20 |
| SHERWIN WILLIAMS CO(SHW) | 4,500 | 4,500 | 0 | 1,571 | 1,545 | 0.70% | -26 |
| KRAFT HEINZ CO(KHC) | 9,000 | 9,000 | 0 | 274 | 232 | 0.10% | -41 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 5,607 | 4,528 | -1,079 | 285 | 231 | 0.10% | -55 |
| ISHARES TR U S EQUITY FACTR | 6,575 | 5,082 | -1,493 | 381 | 326 | 0.15% | -55 |
| FISERV INC(FISV) | 1,378 | 1,378 | 0 | 304 | 238 | 0.11% | -67 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 156,522 | 143,912 | -12,610 | 3,678 | 3,588 | 1.61% | -91 |
| ABBVIE INC(ABBV) | 4,856 | 4,962 | +106 | 1,017 | 921 | 0.41% | -96 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 63,808 | 56,029 | -7,779 | 1,592 | 1,488 | 0.67% | -104 |
| BERKSHIRE HATHAWAY INC DEL | 3,970 | 4,056 | +86 | 2,114 | 1,970 | 0.89% | -144 |
| VANGUARD TAX-MANAGED FDS | 5,198 | 0 | -5,198 | 264 | 0 | — | -264 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 13,201 | 0 | -13,201 | 327 | 0 | — | -327 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 297,475 | 271,747 | -25,728 | 9,965 | 9,587 | 4.31% | -378 |
| APPLE INC(AAPL) | 31,137 | 31,778 | +641 | 6,916 | 6,520 | 2.93% | -396 |
| SPDR GOLD TR(GLD) | 1,395 | 0 | -1,395 | 402 | 0 | — | -402 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 88,369 | 79,971 | -8,398 | 4,474 | 4,053 | 1.82% | -421 |
| PACER FDS TR LUNT LRG CP ALTR | 243,833 | 213,430 | -30,403 | 8,489 | 8,038 | 3.62% | -451 |
| VANGUARD INDEX FDS | 1,015 | 0 | -1,015 | 522 | 0 | — | -522 |
| PACER FDS TR LUNT MDCAP MLT | 12,986 | 0 | -12,986 | 550 | 0 | — | -550 |
| FIRST TR EXCHANGE-TRADED FD | 171,678 | 160,932 | -10,746 | 15,389 | 14,627 | 6.58% | -762 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 127,713 | 85,775 | -41,938 | 2,550 | 1,759 | 0.79% | -791 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 283,113 | 267,949 | -15,164 | 16,177 | 15,233 | 6.85% | -944 |
| PACER FDS TR US CASH COWS 100 | 21,459 | 0 | -21,459 | 1,175 | 0 | — | -1,175 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 255,887 | 191,905 | -63,982 | 6,070 | 4,742 | 2.13% | -1,328 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 217,703 | 177,041 | -40,662 | 10,998 | 8,693 | 3.91% | -2,306 |