Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 12,357 | 15,124 | +2,767 | 4,639 | 7,523 | 3.45% | +2,885 |
| INVESCO QQQ TR | 26,108 | 25,491 | -617 | 12,243 | 14,062 | 6.46% | +1,820 |
| NETFLIX INC(NFLX) | 0 | 1,309 | +1,309 | 0 | 1,753 | 0.80% | +1,753 |
| NVIDIA CORPORATION(NVDA) | 22,016 | 24,312 | +2,296 | 2,386 | 3,841 | 1.76% | +1,455 |
| TESLA INC(TSLA) | 3,574 | 7,351 | +3,777 | 926 | 2,335 | 1.07% | +1,409 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 25,815 | 46,284 | +20,469 | 1,511 | 2,904 | 1.33% | +1,393 |
| SPDR S&P 500 ETF TR(SPY) | 17,271 | 17,720 | +449 | 9,662 | 10,949 | 5.03% | +1,287 |
| LISTED FDS TR RELA ST MANA ETF | 0 | 49,391 | +49,391 | 0 | 1,223 | 0.56% | +1,223 |
| VANGUARD INDEX FDS | 0 | 1,680 | +1,680 | 0 | 954 | 0.44% | +954 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 14,814 | +14,814 | 0 | 871 | 0.40% | +871 |
| DBX ETF TR | 0 | 22,706 | +22,706 | 0 | 838 | 0.38% | +838 |
| BROADCOM INC(AVGO) | 12,479 | 10,566 | -1,913 | 2,089 | 2,913 | 1.34% | +823 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,033 | +2,033 | 0 | 806 | 0.37% | +806 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,801 | +3,801 | 0 | 717 | 0.33% | +717 |
| WALMART INC(WMT) | 0 | 7,265 | +7,265 | 0 | 710 | 0.33% | +710 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 24,698 | +24,698 | 0 | 632 | 0.29% | +632 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 28,106 | +28,106 | 0 | 588 | 0.27% | +588 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 9,754 | +9,754 | 0 | 583 | 0.27% | +583 |
| VANGUARD WORLD FD | 0 | 4,102 | +4,102 | 0 | 538 | 0.25% | +538 |
| FIRST TR EXCHANGE-TRADED FD | 114,315 | 115,100 | +785 | 3,401 | 3,935 | 1.81% | +534 |
| ISHARES TR | 0 | 1,559 | +1,559 | 0 | 529 | 0.24% | +529 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,284 | +2,284 | 0 | 517 | 0.24% | +517 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,376 | +2,376 | 0 | 486 | 0.22% | +486 |
| META PLATFORMS INC(META) | 2,392 | 2,474 | +82 | 1,379 | 1,826 | 0.84% | +447 |
| SSGA ACTIVE TR ST STR SECTO ETF | 40,569 | 57,138 | +16,569 | 1,050 | 1,476 | 0.68% | +427 |
| VANECK ETF TRUST EMERGING MRKT HI | 0 | 21,506 | +21,506 | 0 | 426 | 0.20% | +426 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 129,437 | 149,236 | +19,799 | 2,717 | 3,143 | 1.44% | +426 |
| VANECK ETF TRUST FALLEN ANGEL HG | 44,162 | 58,007 | +13,845 | 1,275 | 1,698 | 0.78% | +424 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 0 | 15,099 | +15,099 | 0 | 378 | 0.17% | +378 |
| COSTCO WHSL CORP NEW(COST) | 0 | 358 | +358 | 0 | 354 | 0.16% | +354 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 3,451 | +3,451 | 0 | 336 | 0.15% | +336 |
| SPDR SERIES TRUST ST STR DOW REIT | 0 | 3,418 | +3,418 | 0 | 330 | 0.15% | +330 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 7,591 | +7,591 | 0 | 328 | 0.15% | +328 |
| JPMORGAN CHASE & CO.(JPM) | 11,579 | 10,795 | -784 | 2,840 | 3,130 | 1.44% | +290 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 11,363 | +11,363 | 0 | 267 | 0.12% | +267 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 729 | +729 | 0 | 235 | 0.11% | +235 |
| PACER FDS TR US LRG CP CASH | 0 | 6,701 | +6,701 | 0 | 235 | 0.11% | +235 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,695 | +1,695 | 0 | 231 | 0.11% | +231 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 4,056 | +4,056 | 0 | 228 | 0.10% | +228 |
| LAUDER ESTEE COS INC(EL) | 0 | 2,801 | +2,801 | 0 | 226 | 0.10% | +226 |
| VANGUARD INDEX FDS | 0 | 498 | +498 | 0 | 219 | 0.10% | +219 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,144 | +1,144 | 0 | 213 | 0.10% | +213 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,151 | +1,151 | 0 | 210 | 0.10% | +210 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 3,380 | +3,380 | 0 | 203 | 0.09% | +203 |
| SOUTHERN CO(SO) | 0 | 2,201 | +2,201 | 0 | 202 | 0.09% | +202 |
| BWX TECHNOLOGIES INC(BWXT) | 6,043 | 5,535 | -508 | 596 | 797 | 0.37% | +201 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 33,654 | 35,387 | +1,733 | 2,582 | 2,783 | 1.28% | +201 |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 10,450 | +10,450 | 0 | 200 | 0.09% | +200 |
| SPDR SERIES TRUST ST STR SP600 SML | 5,113 | 9,291 | +4,178 | 208 | 396 | 0.18% | +187 |
| SSGA ACTIVE TR STATE STREET US | 29,064 | 30,058 | +994 | 1,476 | 1,651 | 0.76% | +175 |
| ANALOG DEVICES INC(ADI) | 6,381 | 6,065 | -316 | 1,287 | 1,444 | 0.66% | +157 |
| FIRST TR EXCHANGE-TRADED FD | 12,151 | 10,599 | -1,552 | 2,109 | 2,256 | 1.04% | +147 |
| LISTED FDS TR ROUN MA SEVE ETF | 5,799 | 7,335 | +1,536 | 266 | 407 | 0.19% | +141 |
| ALPHABET INC(GOOG) | 5,268 | 5,392 | +124 | 823 | 957 | 0.44% | +134 |
| FIRST TR EXCHANGE-TRADED FD | 6,109 | 5,517 | -592 | 1,357 | 1,486 | 0.68% | +129 |
| VANECK BITCOIN ETF(HODL) | 16,149 | 16,364 | +215 | 376 | 499 | 0.23% | +122 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 47,773 | 40,324 | -7,449 | 3,517 | 3,636 | 1.67% | +120 |
| SPDR GOLD TR(GLD) | 1,069 | 1,381 | +312 | 308 | 421 | 0.19% | +113 |
| BANK AMERICA CORP | 34,614 | 32,694 | -1,920 | 1,444 | 1,547 | 0.71% | +103 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 11,488 | 9,977 | -1,511 | 2,405 | 2,503 | 1.15% | +98 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 22,675 | 20,606 | -2,069 | 1,321 | 1,417 | 0.65% | +96 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 7,069 | 7,134 | +65 | 682 | 774 | 0.36% | +92 |
| SPDR SERIES TRUST ST LONG BD ETF | 14,092 | 18,024 | +3,932 | 318 | 407 | 0.19% | +89 |
| DISNEY WALT CO(DIS) | 4,018 | 3,888 | -130 | 397 | 482 | 0.22% | +86 |
| WELLS FARGO CO NEW(WFC) | 34,011 | 31,483 | -2,528 | 2,442 | 2,523 | 1.16% | +81 |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 15,526 | 14,455 | -1,071 | 634 | 691 | 0.32% | +57 |
| PNC FINL SVCS GROUP INC(PNC) | 7,617 | 7,487 | -130 | 1,339 | 1,396 | 0.64% | +57 |
| FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | 10,384 | 10,440 | +56 | 569 | 624 | 0.29% | +54 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF | 37,243 | 35,836 | -1,407 | 1,132 | 1,184 | 0.54% | +51 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 29,000 | 29,042 | +42 | 663 | 713 | 0.33% | +50 |
| FIRST TR EXCHANGE-TRADED FD | 5,301 | 5,897 | +596 | 902 | 951 | 0.44% | +50 |
| US BANCORP DEL(USB) | 41,041 | 39,344 | -1,697 | 1,733 | 1,780 | 0.82% | +48 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,181 | 3,135 | -46 | 417 | 463 | 0.21% | +46 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 25,776 | 25,776 | 0 | 613 | 658 | 0.30% | +45 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 5,000 | 5,105 | +105 | 440 | 479 | 0.22% | +39 |
| ALTRIA GROUP INC(MO) | 3,485 | 4,176 | +691 | 209 | 245 | 0.11% | +36 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 7,999 | 7,825 | -174 | 256 | 291 | 0.13% | +35 |
| SPDR SERIES TRUST ST STR P400MID | 6,189 | 6,449 | +260 | 317 | 351 | 0.16% | +34 |
| SPDR SERIES TRUST ST STR USD ETF | 9,120 | 10,285 | +1,165 | 220 | 253 | 0.12% | +33 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 5,009 | 5,669 | +660 | 206 | 236 | 0.11% | +30 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 30,539 | 30,838 | +299 | 3,038 | 3,067 | 1.41% | +28 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,646 | 9,646 | 0 | 318 | 346 | 0.16% | +27 |
| RTX CORPORATION(RTX) | 5,007 | 4,712 | -295 | 663 | 688 | 0.32% | +25 |
| ISHARES TR CORE MSCI EAFE | 3,034 | 3,034 | 0 | 230 | 253 | 0.12% | +24 |
| ISHARES TR | 4,908 | 5,025 | +117 | 580 | 598 | 0.27% | +19 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 6,257 | 6,166 | -91 | 359 | 377 | 0.17% | +18 |
| LOWES COS INC(LOW) | 2,555 | 2,767 | +212 | 596 | 614 | 0.28% | +18 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 9,447 | 9,462 | +15 | 352 | 370 | 0.17% | +17 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 76,082 | 76,126 | +44 | 1,441 | 1,456 | 0.67% | +15 |
| HONEYWELL INTL INC(HON) | 11,627 | 10,626 | -1,001 | 2,462 | 2,475 | 1.14% | +13 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 9,497 | 9,573 | +76 | 390 | 400 | 0.18% | +11 |
| STRYKER CORPORATION(SYK) | 1,609 | 1,540 | -69 | 599 | 609 | 0.28% | +10 |
| ISHARES TR | 6,332 | 6,366 | +34 | 604 | 610 | 0.28% | +6 |
| EATON VANCE LIMITED DURATION COM | 20,000 | 20,000 | 0 | 200 | 205 | 0.09% | +6 |
| CINTAS CORP(CTAS) | 3,018 | 2,800 | -218 | 620 | 624 | 0.29% | +4 |
| BLACKROCK FLOATING RATE INC | 20,000 | 20,000 | 0 | 248 | 250 | 0.11% | +2 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,633 | 3,525 | -108 | 286 | 288 | 0.13% | +1 |
| PIMCO HIGH INCOME FD(PHK) | 30,000 | 30,000 | 0 | 147 | 144 | 0.07% | -3 |
| FIRST TR EXCHANGE TRADED FD S&P INTL DIVID | 12,561 | 10,882 | -1,679 | 217 | 209 | 0.10% | -8 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 22,000 | 22,145 | +145 | 318 | 308 | 0.14% | -10 |