Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 2,003,060 | 2,111,190 | +108,130 | $52.38M | $61.94M | 19.62% | +$9.56M |
| First Tr Exchange-Traded FdVEST GOLD STRTGY VEST GOLD STRTGY | 922,046 | 909,844 | -12,202 | $19.37M | $19.53M | 6.19% | +$160.8K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 524,167 | 519,199 | -4,968 | $17.74M | $18.56M | 5.88% | +$822.4K |
| Ishares TrTIPS BD ETF | 104,281 | 111,102 | +6,821 | $11.58M | $12.23M | 3.87% | +$641.1K |
| Vanguard Index FdsTotal Stock Market | 35,539 | 37,292 | +1,753 | $9.77M | $11.33M | 3.59% | +$1.57M |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 271,085 | 274,754 | +3,669 | $9.31M | $10.04M | 3.18% | +$737.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 27,633 | 31,457 | +3,824 | $7.96M | $9.59M | 3.04% | +$1.63M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 21,809 | 28,247 | +6,438 | $4.50M | $7.15M | 2.27% | +$2.65M |
| Amazon.com, Inc.(AMZN) | 27,079 | 27,350 | +271 | $5.15M | $6.00M | 1.90% | +$848.3K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 195,071 | 188,848 | -6,223 | $5.52M | $5.85M | 1.85% | +$333.8K |
| NVIDIA Corporation(NVDA) | 36,722 | 36,510 | -212 | $3.98M | $5.77M | 1.83% | +$1.79M |
| Ishares Tr1 3 YR TREAS BD | 65,808 | 68,841 | +3,033 | $5.44M | $5.70M | 1.81% | +$260.0K |
| First Tr Exchng Traded Fd ViFT VEST NASD 100 FT VEST NASD 100 | 270,543 | 267,914 | -2,629 | $5.31M | $5.69M | 1.80% | +$377.9K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 126,020 | 124,565 | -1,455 | $4.83M | $5.12M | 1.62% | +$282.8K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 129,528 | 127,038 | -2,490 | $4.77M | $4.93M | 1.56% | +$167.5K |
| Ishares Tr3 7 YR TREAS BD | 36,740 | 39,281 | +2,541 | $4.34M | $4.68M | 1.48% | +$337.8K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 105,409 | 106,523 | +1,114 | $4.62M | $4.68M | 1.48% | +$54.2K |
| Ishares TrS&P SmallCap 600 Value ETF | 40,215 | 43,706 | +3,491 | $3.92M | $4.35M | 1.38% | +$428.2K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 137,587 | 129,312 | -8,275 | $3.64M | $3.82M | 1.21% | +$184.6K |
| First Tr Exchange-Traded FdINTERMEDIATE DUR INTER GRADE ETF | 168,426 | 171,634 | +3,208 | $3.49M | $3.60M | 1.14% | +$106.1K |
| First Tr Exchng Traded Fd ViVEST NASDAQ 100 VEST NASDAQ 100 | 88,729 | 140,875 | +52,146 | $1.85M | $3.31M | 1.05% | +$1.46M |
| Invesco Qqq TrUNIT SER 1 | 5,420 | 5,533 | +113 | $2.54M | $3.05M | 0.97% | +$510.9K |
| Microsoft Corporation(MSFT) | 5,521 | 5,870 | +349 | $2.07M | $2.92M | 0.93% | +$847.6K |
| PepsiCo, Inc.(PEP) | 21,741 | 21,763 | +22 | $3.26M | $2.87M | 0.91% | -$386.1K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 105,405 | 107,667 | +2,262 | $2.61M | $2.68M | 0.85% | +$71.1K |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 122,037 | 124,450 | +2,413 | $2.62M | $2.67M | 0.84% | +$41.9K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 135,795 | 84,684 | -51,111 | $4.06M | $2.57M | 0.81% | -$1.49M |
| First Tr Exchng Traded Fd ViVEST NASDAQ 100 VEST NASDAQ-100 | 108,631 | 103,099 | -5,532 | $2.20M | $2.29M | 0.73% | +$96.6K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 7,562 | 10,304 | +2,742 | $1.49M | $2.24M | 0.71% | +$746.1K |
| Alphabet Inc.CL C(GOOG) | 11,942 | 12,056 | +114 | $1.85M | $2.12M | 0.67% | +$278.0K |
| Apple Inc.(AAPL) | 6,839 | 10,097 | +3,258 | $1.52M | $2.07M | 0.66% | +$552.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 6,015 | 8,665 | +2,650 | $1.16M | $1.97M | 0.62% | +$806.8K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 17,260 | 17,181 | -79 | $1.55M | $1.56M | 0.49% | +$14.4K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 23,827 | 26,764 | +2,937 | $1.27M | $1.55M | 0.49% | +$276.2K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 54,104 | 57,286 | +3,182 | $1.28M | $1.42M | 0.45% | +$132.2K |
| First Tr Exchange-Traded FdNASD TECH DIV NASD TECH DIV | 15,607 | 15,440 | -167 | $1.15M | $1.39M | 0.44% | +$243.5K |
| Ishares TrCORE US AGGBD ET | 10,177 | 13,964 | +3,787 | $1.01M | $1.39M | 0.44% | +$378.5K |
| First Tr Exchange-Traded FdSHS SHS | 30,590 | 30,357 | -233 | $1.36M | $1.36M | 0.43% | -$7.0K |
| Ft Cboe Vest S&p 500 Dividend AristocratsFT VEST S P 500 FT VEST S&P 500 | 26,451 | 27,039 | +588 | $1.34M | $1.33M | 0.42% | -$8.6K |
| First Tr Exchange-Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 56,604 | 58,004 | +1,400 | $1.24M | $1.33M | 0.42% | +$88.0K |
| Mueller Industries, Inc.(MLI) | 15,613 | 15,561 | -52 | $1.19M | $1.24M | 0.39% | +$47.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 16,412 | 18,804 | +2,392 | $1.01M | $1.20M | 0.38% | +$188.4K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 22,280 | 24,284 | +2,004 | $1.05M | $1.14M | 0.36% | +$93.1K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 18,250 | 18,129 | -121 | $1.07M | $1.14M | 0.36% | +$69.1K |
| Visa Inc.(V) | 3,172 | 3,121 | -51 | $1.11M | $1.11M | 0.35% | -$3.5K |
| Invesco Exch Traded Fd Tr IiEQUAL WEGT 0 30 | 35,449 | 38,767 | +3,318 | $986.2K | $1.06M | 0.34% | +$78.7K |
| McKesson Corporation(MCK) | 1,404 | 1,417 | +13 | $944.9K | $1.04M | 0.33% | +$93.5K |
| First Tr Exchng Traded Fd ViVEST US EQUITY B VEST US EQUITY B | 0 | 33,640 | +33,640 | $0 | $1.04M | 0.33% | +$1.04M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,506 | 1,512 | +6 | $816.9K | $1.00M | 0.32% | +$186.1K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 16,838 | 19,133 | +2,295 | $774.9K | $996.8K | 0.32% | +$221.9K |
| Vanguard Bd Index FdsTotal Bond Market | 11,079 | 13,126 | +2,047 | $813.8K | $966.5K | 0.31% | +$152.8K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 16,018 | 18,340 | +2,322 | $818.0K | $960.0K | 0.30% | +$141.9K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 12,705 | 12,712 | +7 | $864.1K | $952.1K | 0.30% | +$88.0K |
| Suncor Energy Inc.(SU) | 25,042 | 25,105 | +63 | $969.6K | $940.2K | 0.30% | -$29.4K |
| Ishares TrCORE S P500 ETF | 1,490 | 1,486 | -4 | $837.3K | $923.1K | 0.29% | +$85.7K |
| Lowe's Companies, Inc.(LOW) | 4,150 | 4,153 | +3 | $967.9K | $921.6K | 0.29% | -$46.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,602 | 1,617 | +15 | $823.4K | $918.6K | 0.29% | +$95.2K |
| First Tr Exchange-Traded FdLIMITED DURATION LTD DUR INVT ETF | 46,670 | 47,611 | +941 | $883.9K | $910.3K | 0.29% | +$26.4K |
| Berkshire Hathaway Inc DelCL B | 1,664 | 1,769 | +105 | $886.2K | $859.3K | 0.27% | -$26.9K |
| Canadian Natural Resources Limited(CNQ) | 26,785 | 26,815 | +30 | $825.0K | $842.0K | 0.27% | +$17.0K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 20,026 | 20,150 | +124 | $770.7K | $827.6K | 0.26% | +$56.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 13,385 | 14,390 | +1,005 | $680.4K | $820.4K | 0.26% | +$140.0K |
| Vanguard Specialized FundsDIV APP ETF | 3,947 | 3,975 | +28 | $765.7K | $813.6K | 0.26% | +$47.9K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 22,196 | 21,532 | -664 | $780.6K | $809.6K | 0.26% | +$29.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,181 | 1,306 | +125 | $660.9K | $807.2K | 0.26% | +$146.3K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 4,722 | 7,345 | +2,623 | $455.4K | $797.2K | 0.25% | +$341.8K |
| Vanguard Index FdsGROWTH ETF | 1,065 | 1,813 | +748 | $395.1K | $795.0K | 0.25% | +$399.9K |
| Teck Resources LimitedCL B(TECK) | 19,712 | 19,519 | -193 | $718.1K | $788.2K | 0.25% | +$70.1K |
| Applied Industrial Technologies, Inc.(AIT) | 3,439 | 3,387 | -52 | $775.0K | $787.4K | 0.25% | +$12.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 4,068 | 5,814 | +1,746 | $594.0K | $783.8K | 0.25% | +$189.8K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,697 | 3,084 | +387 | $714.0K | $765.9K | 0.24% | +$51.9K |
| Invesco Exch Trd Slf Idx FdINTL DEV DYNAMIC INTL DEV DYNAMIC | 25,367 | 26,387 | +1,020 | $624.3K | $730.4K | 0.23% | +$106.1K |
| FS KKR Capital Corp.(FSK) | 35,787 | 34,750 | -1,037 | $749.7K | $721.1K | 0.23% | -$28.7K |
| First Tr Exchng Traded Fd ViFT VEST NASD 100 FT VEST NASD 100 | 32,738 | 32,958 | +220 | $640.3K | $705.3K | 0.22% | +$65.0K |
| First Tr Exchng Traded Fd ViFT VEST NASDAQ 1 FT VEST NASDAQ 1 | 0 | 30,856 | +30,856 | $0 | $702.6K | 0.22% | +$702.6K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 6,702 | 8,500 | +1,798 | $547.3K | $688.3K | 0.22% | +$141.0K |
| ON Semiconductor Corporation(ON) | 12,932 | 12,948 | +16 | $526.2K | $678.6K | 0.21% | +$152.4K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 3,460 | 4,407 | +947 | $453.5K | $650.3K | 0.21% | +$196.8K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 2,452 | 2,384 | -68 | $544.8K | $642.1K | 0.20% | +$97.4K |
| Tesla, Inc.(TSLA) | 1,884 | 1,985 | +101 | $488.3K | $630.6K | 0.20% | +$142.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 14,755 | 14,755 | 0 | $603.3K | $622.5K | 0.20% | +$19.2K |
| DoubleLine Income Solutions Fund(DSL) | 37,578 | 49,156 | +11,578 | $473.9K | $601.7K | 0.19% | +$127.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 8,667 | 16,684 | +8,017 | $287.0K | $586.5K | 0.19% | +$299.6K |
| Spdr Series TrustICE PFD SEC ETF ST STR PFD ETF | 13,058 | 17,639 | +4,581 | $423.0K | $560.2K | 0.18% | +$137.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 10,083 | 11,113 | +1,030 | $456.4K | $549.7K | 0.17% | +$93.3K |
| AutoZone, Inc.(AZO) | 146 | 146 | 0 | $556.7K | $542.0K | 0.17% | -$14.7K |
| The Procter & Gamble Company(PG) | 3,364 | 3,317 | -47 | $573.3K | $528.6K | 0.17% | -$44.7K |
| WisdomTree, Inc.FUTRE STRAT FD(WT) | 13,153 | 14,551 | +1,398 | $448.9K | $513.7K | 0.16% | +$64.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 9,413 | 10,090 | +677 | $477.3K | $512.1K | 0.16% | +$34.8K |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 19,278 | 20,066 | +788 | $483.5K | $502.7K | 0.16% | +$19.2K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 6,522 | 6,891 | +369 | $487.4K | $501.9K | 0.16% | +$14.5K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 6,772 | 7,032 | +260 | $449.3K | $501.2K | 0.16% | +$51.9K |
| Pacer Fds TrPAC ASSET FLTG ARIST HIGH ETF | 8,592 | 10,431 | +1,839 | $404.6K | $496.5K | 0.16% | +$92.0K |
| RTX Corporation(RTX) | 3,167 | 3,345 | +178 | $419.5K | $488.5K | 0.15% | +$69.0K |
| Ishares TrEXPANDED TECH | 4,376 | 4,345 | -31 | $389.4K | $475.8K | 0.15% | +$86.4K |
| First Tr Exchng Traded Fd ViFT VEST NASD 100 FT VE NA 100 CO | 12,513 | 22,114 | +9,601 | $240.0K | $456.4K | 0.14% | +$216.4K |
| International Seaways, Inc.(INSW) | 12,646 | 12,448 | -198 | $419.8K | $454.1K | 0.14% | +$34.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 10,662 | 11,810 | +1,148 | $400.5K | $452.4K | 0.14% | +$51.9K |
| Vanguard Index FdsSMALL CP ETF | 1,560 | 1,875 | +315 | $345.9K | $444.3K | 0.14% | +$98.4K |
| Meta Platforms, Inc.CL A(META) | 578 | 598 | +20 | $333.2K | $441.4K | 0.14% | +$108.3K |