Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 15,388 | 335,570 | +320,182 | 1,258 | 29,997 | 5.78% | +28,739 |
| PACER FDS TR SWAN SOS FD OF | 56,460 | 679,622 | +623,162 | 1,612 | 20,715 | 3.99% | +19,103 |
| VANGUARD INDEX FDS | 133,819 | 139,614 | +5,795 | 68,771 | 79,305 | 15.27% | +10,534 |
| SCHWAB STRATEGIC TR | 759,181 | 793,461 | +34,280 | 19,010 | 23,177 | 4.46% | +4,167 |
| VANGUARD INDEX FDS | 134,850 | 137,666 | +2,816 | 29,903 | 32,624 | 6.28% | +2,721 |
| VANGUARD INDEX FDS | 86,613 | 86,771 | +158 | 23,805 | 26,372 | 5.08% | +2,568 |
| MICROSOFT CORP(MSFT) | 14,159 | 15,101 | +942 | 5,315 | 7,511 | 1.45% | +2,196 |
| SCHWAB STRATEGIC TR | 494,381 | 520,886 | +26,505 | 10,916 | 12,730 | 2.45% | +1,815 |
| ELI LILLY & CO(LLY) | 8,330 | 10,769 | +2,439 | 6,880 | 8,394 | 1.62% | +1,515 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 404,039 | 425,004 | +20,965 | 10,081 | 11,288 | 2.17% | +1,207 |
| FIRST TR EXCHANGE-TRADED FD | 30,903 | 30,616 | -287 | 5,363 | 6,516 | 1.25% | +1,152 |
| PACER FDS TR US CASH COWS 100 | 30,256 | 49,050 | +18,794 | 1,657 | 2,703 | 0.52% | +1,046 |
| FIRST TR EXCHANGE-TRADED FD | 19,594 | 19,234 | -360 | 4,353 | 5,180 | 1.00% | +827 |
| ISHARES TR CORE DIV GRWTH | 214,094 | 219,291 | +5,197 | 13,227 | 14,021 | 2.70% | +795 |
| INVESCO QQQ TR | 2,091 | 3,184 | +1,093 | 980 | 1,757 | 0.34% | +776 |
| ISHARES TR | 98,258 | 103,713 | +5,455 | 5,733 | 6,432 | 1.24% | +699 |
| ISHARES TR | 49,788 | 56,104 | +6,316 | 4,925 | 5,566 | 1.07% | +640 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 30,506 | 29,703 | -803 | 4,034 | 4,674 | 0.90% | +640 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 12,177 | +12,177 | 0 | 637 | 0.12% | +637 |
| FS KKR CAP CORP(FSK) | 0 | 30,535 | +30,535 | 0 | 634 | 0.12% | +634 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,065 | 3,335 | +2,270 | 220 | 845 | 0.16% | +625 |
| FIDELITY COMWLTH TR | 11,513 | 16,843 | +5,330 | 784 | 1,349 | 0.26% | +565 |
| SPDR S&P 500 ETF TR(SPY) | 9,210 | 9,215 | +5 | 5,152 | 5,693 | 1.10% | +541 |
| JPMORGAN CHASE & CO.(JPM) | 9,935 | 10,258 | +323 | 2,437 | 2,974 | 0.57% | +537 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,758 | +2,758 | 0 | 514 | 0.10% | +514 |
| ORACLE CORP(ORCL) | 6,130 | 6,162 | +32 | 857 | 1,347 | 0.26% | +490 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 38,755 | 42,406 | +3,651 | 1,979 | 2,463 | 0.47% | +484 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ | 0 | 23,000 | +23,000 | 0 | 477 | 0.09% | +477 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 11,427 | 19,612 | +8,185 | 540 | 929 | 0.18% | +389 |
| ISHARES TR | 75,904 | 75,749 | -155 | 14,466 | 14,803 | 2.85% | +337 |
| NVIDIA CORPORATION(NVDA) | 11,256 | 9,754 | -1,502 | 1,220 | 1,541 | 0.30% | +321 |
| ALPHABET INC(GOOG) | 10,699 | 11,160 | +461 | 1,655 | 1,967 | 0.38% | +312 |
| VANECK ETF TRUST FALLEN ANGEL HG | 370,337 | 375,580 | +5,243 | 10,688 | 10,997 | 2.12% | +309 |
| AMAZON COM INC(AMZN) | 9,544 | 9,677 | +133 | 1,816 | 2,123 | 0.41% | +307 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 108,562 | 108,377 | -185 | 4,551 | 4,843 | 0.93% | +293 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,748 | +5,748 | 0 | 284 | 0.05% | +284 |
| AXON ENTERPRISE INC(AXON) | 0 | 325 | +325 | 0 | 269 | 0.05% | +269 |
| FIRST TR EXCHANGE-TRADED FD SHS | 0 | 5,887 | +5,887 | 0 | 263 | 0.05% | +263 |
| ROYAL CARIBBEAN GROUP COM | 2,435 | 2,435 | 0 | 500 | 762 | 0.15% | +262 |
| META PLATFORMS INC(META) | 0 | 347 | +347 | 0 | 256 | 0.05% | +256 |
| T-MOBILE US INC(TMUS) | 0 | 1,071 | +1,071 | 0 | 255 | 0.05% | +255 |
| TESLA INC(TSLA) | 1,318 | 1,877 | +559 | 342 | 596 | 0.11% | +255 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 68,303 | 67,462 | -841 | 3,747 | 3,998 | 0.77% | +251 |
| NRG ENERGY INC(NRG) | 3,797 | 3,807 | +10 | 362 | 611 | 0.12% | +249 |
| APPLIED MATLS INC | 0 | 1,301 | +1,301 | 0 | 238 | 0.05% | +238 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 5,667 | +5,667 | 0 | 237 | 0.05% | +237 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT | 0 | 10,103 | +10,103 | 0 | 232 | 0.04% | +232 |
| ISHARES TR | 0 | 540 | +540 | 0 | 229 | 0.04% | +229 |
| TD SYNNEX CORPORATION(SNX) | 0 | 1,687 | +1,687 | 0 | 229 | 0.04% | +229 |
| NOVO-NORDISK A S(NVO) | 0 | 3,225 | +3,225 | 0 | 223 | 0.04% | +223 |
| ROCKET LAB CORP(RKLB) | 0 | 6,205 | +6,205 | 0 | 222 | 0.04% | +222 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,824 | 2,937 | +113 | 597 | 819 | 0.16% | +222 |
| PHILIP MORRIS INTL INC(PM) | 8,054 | 8,237 | +183 | 1,278 | 1,500 | 0.29% | +222 |
| VANGUARD INDEX FDS | 0 | 1,247 | +1,247 | 0 | 220 | 0.04% | +220 |
| COCA COLA CO(KO) | 0 | 3,090 | +3,090 | 0 | 219 | 0.04% | +219 |
| PACER FDS TR US SM CAP CA ETF | 0 | 5,335 | +5,335 | 0 | 212 | 0.04% | +212 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 2,133 | +2,133 | 0 | 207 | 0.04% | +207 |
| ISHARES TR | 0 | 3,253 | +3,253 | 0 | 206 | 0.04% | +206 |
| CAPITAL ONE FINL CORP(COF) | 0 | 957 | +957 | 0 | 204 | 0.04% | +204 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,114 | +1,114 | 0 | 202 | 0.04% | +202 |
| ISHARES TR | 0 | 1,804 | +1,804 | 0 | 202 | 0.04% | +202 |
| VANGUARD BD INDEX FDS | 8,714 | 10,951 | +2,237 | 682 | 862 | 0.17% | +180 |
| BROADCOM INC(AVGO) | 2,399 | 2,101 | -298 | 402 | 579 | 0.11% | +178 |
| CONSTELLATION ENERGY CORP(CEG) | 1,433 | 1,433 | 0 | 289 | 463 | 0.09% | +174 |
| SCHWAB STRATEGIC TR | 27,419 | 32,317 | +4,898 | 542 | 714 | 0.14% | +172 |
| GE VERNOVA INC(GEV) | 673 | 713 | +40 | 205 | 377 | 0.07% | +172 |
| GE AEROSPACE(GE) | 2,222 | 2,385 | +163 | 445 | 614 | 0.12% | +169 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 6,650 | 7,455 | +805 | 641 | 809 | 0.16% | +168 |
| VANGUARD WORLD FD INF TECH ETF | 739 | 842 | +103 | 401 | 559 | 0.11% | +158 |
| LATTICE STRATEGIES TR | 54,587 | 54,437 | -150 | 2,769 | 2,923 | 0.56% | +154 |
| NETFLIX INC(NFLX) | 246 | 279 | +33 | 229 | 374 | 0.07% | +144 |
| INTUITIVE SURGICAL INC | 2,553 | 2,590 | +37 | 1,264 | 1,407 | 0.27% | +143 |
| SCHWAB STRATEGIC TR | 24,234 | 27,567 | +3,333 | 568 | 697 | 0.13% | +130 |
| BANK AMERICA CORP | 7,133 | 8,900 | +1,767 | 298 | 421 | 0.08% | +123 |
| CISCO SYS INC(CSCO) | 8,534 | 9,290 | +756 | 527 | 645 | 0.12% | +118 |
| WALMART INC(WMT) | 6,935 | 7,424 | +489 | 609 | 726 | 0.14% | +117 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,551 | 2,574 | +23 | 262 | 365 | 0.07% | +103 |
| VANGUARD INDEX FDS | 940 | 1,030 | +90 | 349 | 452 | 0.09% | +103 |
| HOME DEPOT INC(HD) | 1,320 | 1,598 | +278 | 484 | 586 | 0.11% | +102 |
| FIDELITY COVINGTON TRUST | 8,658 | 10,064 | +1,406 | 429 | 524 | 0.10% | +94 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 10,836 | 14,336 | +3,500 | 256 | 350 | 0.07% | +93 |
| GOLDMAN SACHS GROUP INC(GS) | 575 | 575 | 0 | 314 | 407 | 0.08% | +93 |
| VANGUARD INDEX FDS | 2,934 | 3,031 | +97 | 759 | 848 | 0.16% | +89 |
| ISHARES TR | 6,000 | 6,000 | 0 | 817 | 905 | 0.17% | +89 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 48,135 | 47,235 | -900 | 1,853 | 1,940 | 0.37% | +87 |
| ISHARES TR | 1,701 | 1,971 | +270 | 339 | 425 | 0.08% | +86 |
| KROGER CO(KR) | 20,735 | 20,751 | +16 | 1,404 | 1,488 | 0.29% | +85 |
| LAM RESEARCH CORP(LRCX) | 3,400 | 3,400 | 0 | 247 | 331 | 0.06% | +84 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 26,483 | 26,481 | -2 | 700 | 783 | 0.15% | +83 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 42,549 | 41,674 | -875 | 2,255 | 2,336 | 0.45% | +81 |
| DISNEY WALT CO(DIS) | 3,023 | 3,055 | +32 | 298 | 379 | 0.07% | +80 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 4,211 | 4,176 | -35 | 430 | 508 | 0.10% | +77 |
| RTX CORPORATION(RTX) | 2,056 | 2,395 | +339 | 272 | 350 | 0.07% | +77 |
| CORTEVA INC(CTVA) | 5,925 | 6,033 | +108 | 373 | 450 | 0.09% | +77 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 16,101 | 17,442 | +1,341 | 478 | 555 | 0.11% | +77 |
| ALPHABET INC(GOOG) | 3,158 | 3,213 | +55 | 493 | 570 | 0.11% | +76 |
| ISHARES TR | 4,200 | 4,359 | +159 | 512 | 589 | 0.11% | +76 |
| ISHARES TR MSCI USA QLT FCT | 6,067 | 6,080 | +13 | 1,037 | 1,111 | 0.21% | +75 |
| SPDR SERIES TRUST ST STR P500ETF | 21,501 | 20,471 | -1,030 | 1,414 | 1,488 | 0.29% | +74 |
| UNION PAC CORP(UNP) | 926 | 1,266 | +340 | 219 | 291 | 0.06% | +73 |