Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 26,108 | 25,491 | -617 | $12.24M | $14.06M | 6.46% | +$1.82M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,271 | 17,720 | +449 | $9.66M | $10.95M | 5.03% | +$1.29M |
| Microsoft Corporation(MSFT) | 12,357 | 15,124 | +2,767 | $4.64M | $7.52M | 3.45% | +$2.88M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 77,361 | 75,769 | -1,592 | $7.10M | $6.95M | 3.19% | -$145.9K |
| United Parcel Service, Inc.CL B(UPS) | 40,960 | 41,737 | +777 | $4.51M | $4.21M | 1.93% | -$292.1K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 171,876 | 125,190 | -46,686 | $5.10M | $3.98M | 1.83% | -$1.12M |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 114,315 | 115,100 | +785 | $3.40M | $3.94M | 1.81% | +$534.4K |
| NVIDIA Corporation(NVDA) | 22,016 | 24,312 | +2,296 | $2.39M | $3.84M | 1.76% | +$1.45M |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 47,773 | 40,324 | -7,449 | $3.52M | $3.64M | 1.67% | +$119.5K |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 129,437 | 149,236 | +19,799 | $2.72M | $3.14M | 1.44% | +$426.0K |
| JPMorgan Chase & Co.(JPM) | 11,579 | 10,795 | -784 | $2.84M | $3.13M | 1.44% | +$289.6K |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 30,539 | 30,838 | +299 | $3.04M | $3.07M | 1.41% | +$28.1K |
| Broadcom Inc.(AVGO) | 12,479 | 10,566 | -1,913 | $2.09M | $2.91M | 1.34% | +$823.3K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 25,815 | 46,284 | +20,469 | $1.51M | $2.90M | 1.33% | +$1.39M |
| Apple Inc.(AAPL) | 16,105 | 13,765 | -2,340 | $3.58M | $2.82M | 1.30% | -$753.2K |
| First Tr Exchange-Traded Alp COM SHS | 33,654 | 35,387 | +1,733 | $2.58M | $2.78M | 1.28% | +$200.6K |
| The Procter & Gamble Company(PG) | 18,110 | 17,274 | -836 | $3.09M | $2.75M | 1.26% | -$334.1K |
| First Tr Exchange-Traded FdSHS SHS | 77,500 | 60,011 | -17,489 | $3.46M | $2.68M | 1.23% | -$773.2K |
| First Tr Exchng Traded Fd ViACTV FCTR LGCP ACTV FCTR LGCP | 82,105 | 73,177 | -8,928 | $2.77M | $2.66M | 1.22% | -$109.0K |
| Gilead Sciences, Inc.(GILD) | 24,180 | 23,421 | -759 | $2.71M | $2.60M | 1.19% | -$112.6K |
| Novo Nordisk A/SADR(NVO) | 36,940 | 36,661 | -279 | $2.57M | $2.53M | 1.16% | -$34.8K |
| Wells Fargo & Company(WFC) | 34,011 | 31,483 | -2,528 | $2.44M | $2.52M | 1.16% | +$80.8K |
| L3Harris Technologies, Inc.(LHX) | 11,488 | 9,977 | -1,511 | $2.40M | $2.50M | 1.15% | +$98.4K |
| Honeywell International Inc.(HON) | 11,627 | 10,626 | -1,001 | $2.46M | $2.47M | 1.14% | +$12.6K |
| Tesla, Inc.(TSLA) | 3,574 | 7,351 | +3,777 | $926.2K | $2.34M | 1.07% | +$1.41M |
| First Tr Exchange-Traded FdSHS | 12,151 | 10,599 | -1,552 | $2.11M | $2.26M | 1.04% | +$146.9K |
| Arthur J. Gallagher & Co.(AJG) | 7,142 | 6,834 | -308 | $2.47M | $2.19M | 1.00% | -$278.0K |
| Amazon.com, Inc.(AMZN) | 13,104 | 9,564 | -3,540 | $2.49M | $2.10M | 0.96% | -$394.9K |
| The Home Depot, Inc.(HD) | 6,129 | 5,695 | -434 | $2.25M | $2.09M | 0.96% | -$158.2K |
| Shell plcADS(SHEL) | 28,878 | 29,203 | +325 | $2.12M | $2.06M | 0.94% | -$60.0K |
| Abbott Labs | 16,590 | 14,540 | -2,050 | $2.20M | $1.98M | 0.91% | -$223.0K |
| Comcast Holdings ZONESCL A(CCZ) | 55,465 | 55,235 | -230 | $2.05M | $1.97M | 0.90% | -$75.3K |
| DuPont de Nemours, Inc.(DD) | 30,027 | 28,524 | -1,503 | $2.24M | $1.96M | 0.90% | -$285.9K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 99,885 | 57,789 | -42,096 | $2.98M | $1.92M | 0.88% | -$1.06M |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 46,180 | 42,846 | -3,334 | $2.02M | $1.88M | 0.86% | -$144.0K |
| AstraZeneca PLCADR(AZN) | 28,263 | 26,486 | -1,777 | $2.08M | $1.85M | 0.85% | -$226.5K |
| Meta Platforms, Inc.CL A(META) | 2,392 | 2,474 | +82 | $1.38M | $1.83M | 0.84% | +$447.4K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 49,975 | 36,861 | -13,114 | $2.46M | $1.82M | 0.83% | -$641.0K |
| U.S. Bancorp(USB) | 41,041 | 39,344 | -1,697 | $1.73M | $1.78M | 0.82% | +$47.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 6,508 | 5,924 | -584 | $2.03M | $1.77M | 0.81% | -$260.1K |
| Netflix, Inc.(NFLX) | 0 | 1,309 | +1,309 | $0 | $1.75M | 0.80% | +$1.75M |
| McDonald's Corporation(MCD) | 6,499 | 5,919 | -580 | $2.03M | $1.73M | 0.79% | -$300.7K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 44,162 | 58,007 | +13,845 | $1.27M | $1.70M | 0.78% | +$424.0K |
| Ssga Active TrSPDR SSGA US SCT STATE STREET US | 29,064 | 30,058 | +994 | $1.48M | $1.65M | 0.76% | +$175.3K |
| ConocoPhillips(COP) | 21,023 | 17,791 | -3,232 | $2.21M | $1.60M | 0.73% | -$611.2K |
| Bank America Corp | 34,614 | 32,694 | -1,920 | $1.44M | $1.55M | 0.71% | +$102.7K |
| Ishares TrS P 500 GRWT ETF | 23,625 | 13,879 | -9,746 | $2.19M | $1.53M | 0.70% | -$665.0K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 18,395 | 16,634 | -1,761 | $1.65M | $1.51M | 0.69% | -$137.0K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 6,109 | 5,517 | -592 | $1.36M | $1.49M | 0.68% | +$128.8K |
| Ssga Active TrSPDR SSGA FXD ST STR SECTO ETF | 40,569 | 57,138 | +16,569 | $1.05M | $1.48M | 0.68% | +$426.5K |
| First Tr Exchange-Traded FdLIMITED DURATION LTD DUR INVT ETF | 76,082 | 76,126 | +44 | $1.44M | $1.46M | 0.67% | +$14.5K |
| Analog Devices, Inc.(ADI) | 6,381 | 6,065 | -316 | $1.29M | $1.44M | 0.66% | +$156.9K |
| First Tr Exch Trd Alphdx FdDEV MRK EX US DEV MRK EX US | 22,675 | 20,606 | -2,069 | $1.32M | $1.42M | 0.65% | +$96.1K |
| Microchip Technology Incorporated(MCHP) | 36,423 | 19,870 | -16,553 | $1.76M | $1.40M | 0.64% | -$364.9K |
| The PNC Financial Services Group, Inc.(PNC) | 7,617 | 7,487 | -130 | $1.34M | $1.40M | 0.64% | +$57.0K |
| First Tr Exchange-Traded FdINTERMEDIATE DUR INTER GRADE ETF | 67,770 | 64,372 | -3,398 | $1.41M | $1.35M | 0.62% | -$55.7K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 120,467 | 46,230 | -74,237 | $3.01M | $1.23M | 0.56% | -$1.78M |
| Listed Fds TrRELATIVE STRENGT RELA ST MANA ETF | 0 | 49,391 | +49,391 | $0 | $1.22M | 0.56% | +$1.22M |
| PepsiCo, Inc.(PEP) | 9,080 | 9,223 | +143 | $1.36M | $1.22M | 0.56% | -$143.6K |
| First Tr Exchange Traded FdNASDAQ BK ETF NASDAQ BK ETF | 37,243 | 35,836 | -1,407 | $1.13M | $1.18M | 0.54% | +$51.5K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 43,246 | 23,848 | -19,398 | $2.18M | $1.17M | 0.54% | -$1.01M |
| Ishares TrS&P 500 Value ETF | 9,638 | 5,990 | -3,648 | $1.84M | $1.17M | 0.54% | -$666.2K |
| Chevron Corporation(CVX) | 11,862 | 8,118 | -3,744 | $1.98M | $1.16M | 0.53% | -$822.0K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 24,297 | 20,394 | -3,903 | $1.12M | $1.06M | 0.49% | -$55.6K |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 78,288 | 49,550 | -28,738 | $1.68M | $1.06M | 0.49% | -$621.8K |
| First Tr Exchange-Traded FdMNGD FUTRS STRGY MNGD FUTRS STRGY | 23,767 | 22,704 | -1,063 | $1.10M | $1.03M | 0.47% | -$69.7K |
| Alphabet Inc.CL C(GOOG) | 5,268 | 5,392 | +124 | $823.0K | $956.5K | 0.44% | +$133.5K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 1,680 | +1,680 | $0 | $954.3K | 0.44% | +$954.3K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 5,301 | 5,897 | +596 | $901.8K | $951.4K | 0.44% | +$49.6K |
| Eastman Chemical Company(EMN) | 11,752 | 12,288 | +536 | $1.04M | $917.5K | 0.42% | -$118.0K |
| Equinix, Inc.(EQIX) | 1,376 | 1,146 | -230 | $1.12M | $912.1K | 0.42% | -$209.9K |
| Amgen Inc.(AMGN) | 8,450 | 3,250 | -5,200 | $2.63M | $907.7K | 0.42% | -$1.73M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 7,928 | +7,928 | $0 | $891.7K | 0.41% | +$891.7K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 29,601 | 20,522 | -9,079 | $1.17M | $877.1K | 0.40% | -$288.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 14,814 | +14,814 | $0 | $870.8K | 0.40% | +$870.8K |
| Service Corporation International(SCI) | 10,944 | 10,608 | -336 | $877.7K | $863.6K | 0.40% | -$14.2K |
| Dbx Etf TrXTRACK USD HIGH | 0 | 22,706 | +22,706 | $0 | $838.3K | 0.38% | +$838.3K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 0 | 2,033 | +2,033 | $0 | $806.2K | 0.37% | +$806.2K |
| BWX Technologies, Inc.(BWXT) | 6,043 | 5,535 | -508 | $596.1K | $797.4K | 0.37% | +$201.2K |
| Sempra(SRE) | 11,540 | 10,344 | -1,196 | $823.6K | $783.9K | 0.36% | -$39.7K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 7,069 | 7,134 | +65 | $681.8K | $774.3K | 0.36% | +$92.5K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 0 | 3,801 | +3,801 | $0 | $717.3K | 0.33% | +$717.3K |
| First Tr Exch Trd Alphdx FdEMERG MKT ALPH EMERG MKT ALPH | 29,000 | 29,042 | +42 | $662.9K | $713.3K | 0.33% | +$50.4K |
| Walmart Inc.(WMT) | 0 | 7,265 | +7,265 | $0 | $710.4K | 0.33% | +$710.4K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 40,005 | 17,385 | -22,620 | $1.46M | $703.9K | 0.32% | -$752.6K |
| First Tr Exch Trd Alphdx FdEUROPE ALPHADEX EUROPE ALPHADEX | 15,526 | 14,455 | -1,071 | $633.9K | $691.0K | 0.32% | +$57.1K |
| RTX Corporation(RTX) | 5,007 | 4,712 | -295 | $663.4K | $688.2K | 0.32% | +$24.8K |
| Johnson & Johnson(JNJ) | 4,980 | 4,352 | -628 | $826.0K | $665.2K | 0.31% | -$160.8K |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 25,776 | 25,776 | 0 | $613.2K | $658.3K | 0.30% | +$45.2K |
| Alphabet Inc.CL A(GOOG) | 7,437 | 3,686 | -3,751 | $1.15M | $649.6K | 0.30% | -$500.5K |
| Valued Advisers TrREGAN FLTG RATE REGAN FLTG RATE | 50,185 | 25,173 | -25,012 | $1.28M | $642.4K | 0.29% | -$635.1K |
| Vaneck Etf TrustCLO ETF CLO ETF | 12,986 | 11,981 | -1,005 | $686.2K | $634.4K | 0.29% | -$51.7K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 0 | 24,698 | +24,698 | $0 | $632.3K | 0.29% | +$632.3K |
| Cintas Corporation(CTAS) | 3,018 | 2,800 | -218 | $620.3K | $624.1K | 0.29% | +$3.8K |
| First Tr Exch Trd Alphdx FdJAPAN ALPHADEX JAPAN ALPHADEX | 10,384 | 10,440 | +56 | $569.3K | $623.6K | 0.29% | +$54.3K |
| Berkshire Hathaway Inc DelCL B | 1,391 | 1,280 | -111 | $740.8K | $621.8K | 0.29% | -$119.0K |
| Evergy, Inc.(EVRG) | 10,032 | 8,980 | -1,052 | $691.8K | $619.1K | 0.28% | -$72.7K |
| Lowe's Companies, Inc.(LOW) | 2,555 | 2,767 | +212 | $595.9K | $614.0K | 0.28% | +$18.1K |
| Ishares Tr7 10 YR TRSY BD | 6,332 | 6,366 | +34 | $603.9K | $609.7K | 0.28% | +$5.8K |
| Stryker Corporation(SYK) | 1,609 | 1,540 | -69 | $599.0K | $609.3K | 0.28% | +$10.3K |