Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,883 | 20,200 | +317 | $11.12M | $12.48M | 5.56% | +$1.36M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 128,607 | 209,098 | +80,491 | $6.41M | $10.43M | 4.64% | +$4.02M |
| Schwab Strategic TrUS DIVIDEND EQ | 377,387 | 379,804 | +2,417 | $10.55M | $10.06M | 4.48% | -$487.0K |
| First Tr Exchange-Traded FdSHS SHS | 204,553 | 200,487 | -4,066 | $9.12M | $8.96M | 3.99% | -$159.3K |
| Ishares TrCORE S P MCP ETF | 138,937 | 135,504 | -3,433 | $8.11M | $8.40M | 3.74% | +$297.4K |
| First Tr Exchange-Traded FdSHS | 184,086 | 186,226 | +2,140 | $8.00M | $7.80M | 3.47% | -$199.4K |
| Ishares TrCORE S P500 ETF | 11,251 | 10,793 | -458 | $6.32M | $6.70M | 2.98% | +$379.1K |
| Invesco Qqq TrUNIT SER 1 | 12,255 | 11,981 | -274 | $5.75M | $6.61M | 2.94% | +$864.6K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 114,009 | 153,756 | +39,747 | $4.06M | $6.07M | 2.70% | +$2.01M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 144,444 | 145,662 | +1,218 | $4.95M | $5.92M | 2.64% | +$974.0K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 86,936 | 86,065 | -871 | $5.09M | $5.40M | 2.40% | +$310.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 24,920 | 27,273 | +2,353 | $4.32M | $4.96M | 2.21% | +$639.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 18,407 | 16,219 | -2,188 | $5.30M | $4.94M | 2.20% | -$359.8K |
| Amplify Etf TrCWP ENHANCED DIV | 101,592 | 106,015 | +4,423 | $4.14M | $4.51M | 2.01% | +$369.0K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 48,272 | 49,416 | +1,144 | $3.55M | $4.46M | 1.98% | +$902.5K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 120,927 | 132,024 | +11,097 | $3.74M | $4.44M | 1.98% | +$703.3K |
| Vanguard Index FdsS P 500 ETF SHS | 3,536 | 6,964 | +3,428 | $1.82M | $3.96M | 1.76% | +$2.14M |
| Apple Inc.(AAPL) | 17,319 | 18,697 | +1,378 | $3.85M | $3.84M | 1.71% | -$11.6K |
| NVIDIA Corporation(NVDA) | 14,547 | 20,556 | +6,009 | $1.58M | $3.25M | 1.45% | +$1.67M |
| Vanguard Wellington FdSHORT TRM TAX EX | 13,319 | 28,302 | +14,983 | $1.34M | $2.86M | 1.27% | +$1.52M |
| Doubleline Etf TrustOPPORTUNISTIC CO OPPO CORE BD ETF | 69,033 | 58,836 | -10,197 | $3.19M | $2.72M | 1.21% | -$466.6K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 51,420 | 52,102 | +682 | $2.60M | $2.56M | 1.14% | -$39.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 114,260 | 44,631 | -69,629 | $6.26M | $2.46M | 1.09% | -$3.80M |
| Microsoft Corporation(MSFT) | 4,840 | 4,937 | +97 | $1.82M | $2.46M | 1.09% | +$638.8K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 67,946 | 68,033 | +87 | $2.28M | $2.40M | 1.07% | +$124.0K |
| Truist Financial Corporation(TFC) | 53,035 | 52,196 | -839 | $2.18M | $2.24M | 1.00% | +$61.5K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 35,934 | 35,509 | -425 | $2.15M | $2.13M | 0.95% | -$24.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 26,922 | 26,922 | 0 | $1.88M | $2.08M | 0.93% | +$201.9K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 53,475 | 53,276 | -199 | $2.00M | $2.00M | 0.89% | -$6.4K |
| First Tr Exchange Traded FdS P INTL DIVID S&P INTL DIVID | 103,027 | 99,740 | -3,287 | $1.78M | $1.92M | 0.85% | +$139.8K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 21,346 | 20,011 | -1,335 | $1.91M | $1.82M | 0.81% | -$94.7K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 54,531 | 34,303 | -20,228 | $2.77M | $1.74M | 0.78% | -$1.02M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 14,537 | 15,391 | +854 | $1.35M | $1.73M | 0.77% | +$386.0K |
| The Home Depot, Inc.(HD) | 5,483 | 4,643 | -840 | $2.01M | $1.70M | 0.76% | -$307.5K |
| Ishares TrRussell 1000 Growth ETF | 3,800 | 3,800 | 0 | $1.37M | $1.61M | 0.72% | +$241.2K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 30,853 | 29,946 | -907 | $1.52M | $1.48M | 0.66% | -$41.6K |
| American Centy Etf TrUS QUALITY GROW | 11,686 | 13,501 | +1,815 | $1.09M | $1.47M | 0.66% | +$378.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 20,832 | 21,965 | +1,133 | $975.2K | $1.34M | 0.60% | +$369.3K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 36,195 | 34,444 | -1,751 | $1.27M | $1.30M | 0.58% | +$22.1K |
| Vanguard Specialized FundsDIV APP ETF | 5,297 | 6,122 | +825 | $1.03M | $1.25M | 0.56% | +$225.4K |
| Amazon.com, Inc.(AMZN) | 4,646 | 5,414 | +768 | $883.9K | $1.19M | 0.53% | +$303.8K |
| Listed Fds TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 0 | 20,833 | +20,833 | $0 | $1.16M | 0.51% | +$1.16M |
| Ishares TrCore S&P Small Cap ETF | 10,179 | 10,112 | -67 | $1.06M | $1.11M | 0.49% | +$40.7K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 21,985 | 21,985 | 0 | $1.10M | $1.10M | 0.49% | -$328 |
| The Southern Company(SO) | 9,779 | 11,624 | +1,845 | $899.2K | $1.07M | 0.48% | +$168.3K |
| Meta Platforms, Inc.CL A(META) | 1,327 | 1,426 | +99 | $765.2K | $1.05M | 0.47% | +$287.2K |
| Ishares TrRussell 1000 Value ETF | 5,357 | 5,357 | 0 | $1.01M | $1.04M | 0.46% | +$32.5K |
| FS KKR Capital Corp.(FSK) | 39,658 | 50,009 | +10,351 | $830.8K | $1.04M | 0.46% | +$206.9K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 30,704 | 19,095 | -11,609 | $1.41M | $994.8K | 0.44% | -$418.2K |
| First Tr Exchange-Traded Fd COMMON SHS | 66,831 | 63,436 | -3,395 | $906.9K | $985.8K | 0.44% | +$78.9K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 9,631 | 9,385 | -246 | $984.1K | $945.1K | 0.42% | -$39.1K |
| Berkshire Hathaway Inc DelCL B | 1,936 | 1,942 | +6 | $1.03M | $943.4K | 0.42% | -$87.7K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 16,640 | 20,000 | +3,360 | $722.2K | $933.3K | 0.42% | +$211.1K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 20,151 | 22,444 | +2,293 | $755.7K | $893.6K | 0.40% | +$137.9K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 8,291 | 8,291 | 0 | $834.2K | $833.5K | 0.37% | -$702 |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 20,874 | 20,524 | -350 | $841.0K | $823.2K | 0.37% | -$17.8K |
| Schwab Strategic TrUS MID CAP ETF | 28,211 | 28,007 | -204 | $739.1K | $785.6K | 0.35% | +$46.4K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 16,196 | 15,195 | -1,001 | $823.9K | $776.5K | 0.35% | -$47.4K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 14,794 | 15,494 | +700 | $727.1K | $762.3K | 0.34% | +$35.2K |
| Visa Inc.CL A(V) | 2,048 | 2,070 | +22 | $717.6K | $735.3K | 0.33% | +$17.7K |
| First Trust High Yield Opportunities 2027 Term Fund(FTHY) | 52,195 | 49,195 | -3,000 | $754.2K | $730.5K | 0.33% | -$23.7K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $798.4K | $728.8K | 0.32% | -$69.6K |
| JPMorgan Chase & Co.(JPM) | 2,363 | 2,418 | +55 | $579.6K | $700.9K | 0.31% | +$121.2K |
| First Tr Exchange Trad Fd ViALT ABSLT STRG ALT ABSLT STRG | 25,054 | 25,054 | 0 | $724.6K | $695.3K | 0.31% | -$29.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 10,790 | 17,744 | +6,954 | $396.7K | $691.8K | 0.31% | +$295.1K |
| Automatic Data Processing In | 2,217 | 2,217 | 0 | $677.4K | $683.7K | 0.30% | +$6.4K |
| Vanguard Index FdsTotal Stock Market | 2,226 | 2,218 | -8 | $611.8K | $674.1K | 0.30% | +$62.3K |
| First Tr Exchange-Traded FdSHS | 5,334 | 4,718 | -616 | $645.0K | $644.0K | 0.29% | -$1.0K |
| Alphabet Inc.CL C(GOOG) | 2,951 | 3,623 | +672 | $461.1K | $642.8K | 0.29% | +$181.7K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 18,903 | 17,458 | -1,445 | $648.9K | $638.2K | 0.28% | -$10.7K |
| First Tr Exchng Traded Fd ViVEST US EQUITY M VEST US EQUITY M | 19,676 | 19,676 | 0 | $617.0K | $632.0K | 0.28% | +$15.0K |
| Constellation Energy Corporation(CEG) | 0 | 1,927 | +1,927 | $0 | $622.0K | 0.28% | +$622.0K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 19,063 | 14,576 | -4,487 | $782.3K | $609.4K | 0.27% | -$172.9K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 13,165 | 13,165 | 0 | $577.2K | $577.8K | 0.26% | +$657 |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 8,075 | 6,975 | -1,100 | $550.8K | $567.8K | 0.25% | +$17.0K |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 16,192 | 16,192 | 0 | $481.7K | $553.6K | 0.25% | +$71.9K |
| Spdr Series TrustGLB DOW ETF ST STR GLB DOW | 0 | 3,626 | +3,626 | $0 | $546.2K | 0.24% | +$546.2K |
| The Coca-Cola Company(KO) | 10,597 | 7,705 | -2,892 | $758.9K | $545.1K | 0.24% | -$213.8K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 13,401 | 13,401 | 0 | $498.5K | $522.0K | 0.23% | +$23.4K |
| Ishares TrRUS MD CP GR ETF | 3,724 | 3,724 | 0 | $437.5K | $516.4K | 0.23% | +$78.9K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 0 | 2,690 | +2,690 | $0 | $507.6K | 0.23% | +$507.6K |
| CION Investment Corporation(CICB) | 51,366 | 52,976 | +1,610 | $531.6K | $507.0K | 0.23% | -$24.7K |
| Ishares TrISHS 1 5YR INVS | 9,482 | 9,482 | 0 | $496.6K | $500.3K | 0.22% | +$3.7K |
| McDonald's Corporation(MCD) | 1,671 | 1,671 | 0 | $522.0K | $488.2K | 0.22% | -$33.8K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 19,324 | 19,324 | 0 | $458.4K | $477.5K | 0.21% | +$19.1K |
| Ishares TrMRGSTR MD CP GRW | 5,539 | 5,689 | +150 | $395.6K | $456.4K | 0.20% | +$60.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,000 | 2,000 | 0 | $386.0K | $454.2K | 0.20% | +$68.2K |
| Ishares TrMSCI Emerging Markets ETF | 9,336 | 9,301 | -35 | $408.0K | $448.7K | 0.20% | +$40.7K |
| First Tr Exchange-Traded Alp COM SHS | 5,613 | 5,613 | 0 | $430.6K | $441.4K | 0.20% | +$10.7K |
| Global Payments Inc.(GPN) | 5,512 | 5,512 | 0 | $539.7K | $441.2K | 0.20% | -$98.6K |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 19,180 | 19,180 | 0 | $419.3K | $438.3K | 0.20% | +$19.0K |
| Broadcom Inc.(AVGO) | 1,337 | 1,567 | +230 | $223.9K | $432.1K | 0.19% | +$208.1K |
| Phillips Edison & Company, Inc.(PECO) | 17,490 | 12,298 | -5,192 | $638.2K | $430.8K | 0.19% | -$207.4K |
| First Tr Exchange-Traded FdSHS | 2,007 | 2,007 | 0 | $348.3K | $427.1K | 0.19% | +$78.8K |
| Vanguard Index FdsLARGE CAP ETF | 1,474 | 1,474 | 0 | $378.9K | $420.5K | 0.19% | +$41.7K |
| Palo Alto Networks, Inc.(PANW) | 1,946 | 2,041 | +95 | $332.1K | $417.7K | 0.19% | +$85.6K |
| Bank America Corp | 8,389 | 8,803 | +414 | $350.1K | $416.6K | 0.19% | +$66.5K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 1,529 | 1,529 | 0 | $339.7K | $411.8K | 0.18% | +$72.1K |
| First Tr Exchange-Traded FdLUNT US FACTOR LUNT US FACTOR | 12,096 | 12,096 | 0 | $374.0K | $411.2K | 0.18% | +$37.1K |
| Exxon Mobil Corp | 3,650 | 3,787 | +137 | $434.1K | $408.2K | 0.18% | -$25.9K |