Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 2,003,060 | 2,111,190 | +108,130 | 52,380 | 61,942 | 19.62% | +9,562 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 106,523 | +106,523 | 0 | 4,675 | 1.48% | +4,675 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 107,667 | +107,667 | 0 | 2,680 | 0.85% | +2,680 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 21,809 | 28,247 | +6,438 | 4,503 | 7,153 | 2.27% | +2,650 |
| ALPHABET INC(GOOG) | 0 | 12,056 | +12,056 | 0 | 2,125 | 0.67% | +2,125 |
| NVIDIA CORPORATION(NVDA) | 0 | 36,510 | +36,510 | 0 | 5,768 | 1.83% | +5,768 |
| SPDR GOLD TR(GLD) | 27,633 | 31,457 | +3,824 | 7,962 | 9,589 | 3.04% | +1,627 |
| VANGUARD INDEX FDS | 35,539 | 37,292 | +1,753 | 9,767 | 11,334 | 3.59% | +1,567 |
| FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 | 0 | 140,875 | +140,875 | 0 | 3,309 | 1.05% | +3,309 |
| VISA INC(V) | 0 | 3,121 | +3,121 | 0 | 1,108 | 0.35% | +1,108 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B | 0 | 33,640 | +33,640 | 0 | 1,038 | 0.33% | +1,038 |
| AMAZON COM INC(AMZN) | 0 | 27,350 | +27,350 | 0 | 6,000 | 1.90% | +6,000 |
| MICROSOFT CORP(MSFT) | 5,521 | 5,870 | +349 | 2,073 | 2,920 | 0.93% | +848 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 519,199 | +519,199 | 0 | 18,560 | 5.88% | +18,560 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6,015 | 8,665 | +2,650 | 1,161 | 1,968 | 0.62% | +807 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 7,562 | 10,304 | +2,742 | 1,493 | 2,239 | 0.71% | +746 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 271,085 | 274,754 | +3,669 | 9,306 | 10,044 | 3.18% | +738 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 | 0 | 30,856 | +30,856 | 0 | 703 | 0.22% | +703 |
| ISHARES TR | 104,281 | 111,102 | +6,821 | 11,585 | 12,226 | 3.87% | +641 |
| APPLE INC(AAPL) | 0 | 10,097 | +10,097 | 0 | 2,072 | 0.66% | +2,072 |
| INVESCO QQQ TR | 0 | 5,533 | +5,533 | 0 | 3,052 | 0.97% | +3,052 |
| ISHARES TR | 0 | 43,706 | +43,706 | 0 | 4,348 | 1.38% | +4,348 |
| VANGUARD INDEX FDS | 1,065 | 1,813 | +748 | 395 | 795 | 0.25% | +400 |
| ISHARES TR | 10,177 | 13,964 | +3,787 | 1,007 | 1,385 | 0.44% | +379 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 | 0 | 267,914 | +267,914 | 0 | 5,689 | 1.80% | +5,689 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 11,355 | +11,355 | 0 | 363 | 0.12% | +363 |
| ISHARES TR | 0 | 3,277 | +3,277 | 0 | 342 | 0.11% | +342 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,722 | 7,345 | +2,623 | 455 | 797 | 0.25% | +342 |
| ISHARES TR | 36,740 | 39,281 | +2,541 | 4,340 | 4,678 | 1.48% | +338 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 188,848 | +188,848 | 0 | 5,852 | 1.85% | +5,852 |
| DOMINION ENERGY INC(D) | 0 | 5,597 | +5,597 | 0 | 316 | 0.10% | +316 |
| ISHARES TR | 0 | 2,881 | +2,881 | 0 | 316 | 0.10% | +316 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,667 | 16,684 | +8,017 | 287 | 587 | 0.19% | +300 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 126,020 | 124,565 | -1,455 | 4,833 | 5,116 | 1.62% | +283 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA | 0 | 8,002 | +8,002 | 0 | 281 | 0.09% | +281 |
| STRATEGY SHS NS 7HANDL IDX | 0 | 12,927 | +12,927 | 0 | 280 | 0.09% | +280 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,536 | +6,536 | 0 | 280 | 0.09% | +280 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 26,764 | +26,764 | 0 | 1,546 | 0.49% | +1,546 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 8,455 | +8,455 | 0 | 269 | 0.09% | +269 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E | 0 | 8,051 | +8,051 | 0 | 268 | 0.08% | +268 |
| ISHARES TR | 65,808 | 68,841 | +3,033 | 5,444 | 5,704 | 1.81% | +260 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 0 | 5,988 | +5,988 | 0 | 252 | 0.08% | +252 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0 | 15,440 | +15,440 | 0 | 1,392 | 0.44% | +1,392 |
| VANGUARD MALVERN FDS | 0 | 4,823 | +4,823 | 0 | 242 | 0.08% | +242 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 821 | +821 | 0 | 238 | 0.08% | +238 |
| EATON CORP PLC(ETN) | 0 | 653 | +653 | 0 | 233 | 0.07% | +233 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,016 | +1,016 | 0 | 230 | 0.07% | +230 |
| GLOBAL X FDS | 0 | 13,047 | +13,047 | 0 | 229 | 0.07% | +229 |
| ISHARES TR | 0 | 1,937 | +1,937 | 0 | 225 | 0.07% | +225 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 19,133 | +19,133 | 0 | 997 | 0.32% | +997 |
| WISDOMTREE TR(WT) | 0 | 1,951 | +1,951 | 0 | 221 | 0.07% | +221 |
| ISHARES TR | 0 | 1,254 | +1,254 | 0 | 217 | 0.07% | +217 |
| FIRST TR EXCHNG TRADED FD VI FT VE NA 100 CO | 12,513 | 22,114 | +9,601 | 240 | 456 | 0.14% | +216 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 5,547 | +5,547 | 0 | 216 | 0.07% | +216 |
| DISNEY WALT CO(DIS) | 0 | 1,667 | +1,667 | 0 | 207 | 0.07% | +207 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,460 | 4,407 | +947 | 453 | 650 | 0.21% | +197 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,068 | 5,814 | +1,746 | 594 | 784 | 0.25% | +190 |
| ISHARES TR CORE DIV GRWTH | 16,412 | 18,804 | +2,392 | 1,014 | 1,202 | 0.38% | +188 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,512 | +1,512 | 0 | 1,003 | 0.32% | +1,003 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 129,312 | +129,312 | 0 | 3,824 | 1.21% | +3,824 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 127,038 | +127,038 | 0 | 4,934 | 1.56% | +4,934 |
| FIRST TR EXCHANGE-TRADED FD | 922,046 | 909,844 | -12,202 | 19,372 | 19,533 | 6.19% | +161 |
| VANGUARD BD INDEX FDS | 0 | 13,126 | +13,126 | 0 | 967 | 0.31% | +967 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 12,948 | +12,948 | 0 | 679 | 0.21% | +679 |
| SPDR S&P 500 ETF TR(SPY) | 1,181 | 1,306 | +125 | 661 | 807 | 0.26% | +146 |
| TESLA INC(TSLA) | 0 | 1,985 | +1,985 | 0 | 631 | 0.20% | +631 |
| SPDR SERIES TRUST ST STR P500VAL | 16,018 | 18,340 | +2,322 | 818 | 960 | 0.30% | +142 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,702 | 8,500 | +1,798 | 547 | 688 | 0.22% | +141 |
| VANGUARD TAX-MANAGED FDS | 13,385 | 14,390 | +1,005 | 680 | 820 | 0.26% | +140 |
| SPDR SERIES TRUST ST STR PFD ETF | 13,058 | 17,639 | +4,581 | 423 | 560 | 0.18% | +137 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 54,104 | 57,286 | +3,182 | 1,283 | 1,416 | 0.45% | +132 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 37,578 | 49,156 | +11,578 | 474 | 602 | 0.19% | +128 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 7,743 | 10,350 | +2,607 | 281 | 405 | 0.13% | +125 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 2,922 | 4,123 | +1,201 | 251 | 362 | 0.11% | +111 |
| META PLATFORMS INC(META) | 578 | 598 | +20 | 333 | 441 | 0.14% | +108 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 25,367 | 26,387 | +1,020 | 624 | 730 | 0.23% | +106 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 168,426 | 171,634 | +3,208 | 3,495 | 3,601 | 1.14% | +106 |
| VANGUARD INDEX FDS | 1,560 | 1,875 | +315 | 346 | 444 | 0.14% | +98 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,384 | +2,384 | 0 | 642 | 0.20% | +642 |
| FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 | 0 | 103,099 | +103,099 | 0 | 2,292 | 0.73% | +2,292 |
| VANGUARD INDEX FDS | 1,602 | 1,617 | +15 | 823 | 919 | 0.29% | +95 |
| MCKESSON CORP(MCK) | 1,404 | 1,417 | +13 | 945 | 1,038 | 0.33% | +93 |
| VANGUARD INTL EQUITY INDEX F | 10,083 | 11,113 | +1,030 | 456 | 550 | 0.17% | +93 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 0 | 24,284 | +24,284 | 0 | 1,139 | 0.36% | +1,139 |
| PACER FDS TR ARIST HIGH ETF | 8,592 | 10,431 | +1,839 | 405 | 497 | 0.16% | +92 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 0 | 58,004 | +58,004 | 0 | 1,325 | 0.42% | +1,325 |
| SPDR SERIES TRUST ST STR PR SP1500 | 12,705 | 12,712 | +7 | 864 | 952 | 0.30% | +88 |
| INVESCO EXCH TRADED FD TR II | 3,627 | 3,759 | +132 | 336 | 423 | 0.13% | +87 |
| ISHARES TR | 0 | 4,345 | +4,345 | 0 | 476 | 0.15% | +476 |
| ISHARES TR | 0 | 1,486 | +1,486 | 0 | 923 | 0.29% | +923 |
| INVESCO EXCH TRADED FD TR II | 0 | 38,767 | +38,767 | 0 | 1,065 | 0.34% | +1,065 |
| ARROW ETF TR ARROW DJ GLB YLD | 12,190 | 17,494 | +5,304 | 157 | 230 | 0.07% | +72 |
| TECK RESOURCES LTD(TECK) | 0 | 19,519 | +19,519 | 0 | 788 | 0.25% | +788 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 18,129 | +18,129 | 0 | 1,137 | 0.36% | +1,137 |
| RTX CORPORATION(RTX) | 3,167 | 3,345 | +178 | 420 | 489 | 0.15% | +69 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 | 32,738 | 32,958 | +220 | 640 | 705 | 0.22% | +65 |
| WISDOMTREE TR(WT) | 13,153 | 14,551 | +1,398 | 449 | 514 | 0.16% | +65 |
| VANGUARD WORLD FD | 840 | 878 | +38 | 259 | 322 | 0.10% | +62 |
| VANGUARD INTL EQUITY INDEX F | 1,897 | 2,094 | +197 | 219 | 281 | 0.09% | +62 |
| JASPER THERAPEUTICS INC | 0 | 10,500 | +10,500 | 0 | 58 | 0.02% | +58 |