Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 86,460 | 88,459 | +1,999 | 44,433 | 50,247 | 38.41% | +5,815 |
| VANGUARD INTL EQUITY INDEX F | 0 | 31,159 | +31,159 | 0 | 2,415 | 1.85% | +2,415 |
| VANGUARD INDEX FDS | 25,137 | 26,197 | +1,060 | 9,321 | 11,485 | 8.78% | +2,163 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 23,948 | +23,948 | 0 | 783 | 0.60% | +783 |
| APPLE INC(AAPL) | 3,102 | 6,152 | +3,050 | 689 | 1,262 | 0.96% | +573 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 20,988 | +20,988 | 0 | 522 | 0.40% | +522 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 50,000 | 58,200 | +8,200 | 2,992 | 3,484 | 2.66% | +492 |
| SPDR SERIES TRUST ST STR NYSE TECH | 9,440 | 9,363 | -77 | 1,811 | 2,222 | 1.70% | +411 |
| ISHARES TR CORE MSCI EAFE | 31,882 | 33,502 | +1,620 | 2,412 | 2,797 | 2.14% | +385 |
| ISHARES TR | 16,076 | 18,812 | +2,736 | 2,159 | 2,498 | 1.91% | +340 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 7,399 | +7,399 | 0 | 310 | 0.24% | +310 |
| MICROSOFT CORP(MSFT) | 2,578 | 2,559 | -19 | 968 | 1,273 | 0.97% | +305 |
| INVESCO QQQ TR | 3,410 | 3,449 | +39 | 1,599 | 1,903 | 1.45% | +304 |
| CHUBB LIMITED COM | 0 | 807 | +807 | 0 | 234 | 0.18% | +234 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 1,465 | +1,465 | 0 | 204 | 0.16% | +204 |
| VANGUARD INDEX FDS | 8,518 | 8,352 | -166 | 2,341 | 2,538 | 1.94% | +197 |
| NVIDIA CORPORATION(NVDA) | 2,617 | 2,893 | +276 | 284 | 457 | 0.35% | +173 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 57,427 | 57,949 | +522 | 1,935 | 2,104 | 1.61% | +169 |
| VICTORY PORTFOLIOS II VICT WES U S ETF | 34,061 | 34,277 | +216 | 1,322 | 1,477 | 1.13% | +155 |
| TESLA INC(TSLA) | 2,190 | 2,245 | +55 | 568 | 713 | 0.55% | +146 |
| GOLDMAN SACHS GROUP INC(GS) | 772 | 782 | +10 | 422 | 553 | 0.42% | +132 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 6,640 | 6,839 | +199 | 489 | 617 | 0.47% | +128 |
| AMAZON COM INC(AMZN) | 4,012 | 4,039 | +27 | 763 | 886 | 0.68% | +123 |
| ALPHABET INC(GOOG) | 5,081 | 5,108 | +27 | 786 | 900 | 0.69% | +114 |
| JPMORGAN CHASE & CO.(JPM) | 2,407 | 2,423 | +16 | 590 | 702 | 0.54% | +112 |
| RBB FD INC US TRSRY 6 MNTH | 14,700 | 16,700 | +2,000 | 737 | 838 | 0.64% | +100 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 11,978 | 11,980 | +2 | 763 | 848 | 0.65% | +85 |
| CISCO SYS INC(CSCO) | 9,710 | 9,785 | +75 | 599 | 679 | 0.52% | +80 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 24,671 | 24,362 | -309 | 1,393 | 1,463 | 1.12% | +70 |
| PHILIP MORRIS INTL INC(PM) | 2,827 | 2,838 | +11 | 449 | 517 | 0.40% | +68 |
| WALMART INC(WMT) | 6,653 | 6,656 | +3 | 584 | 651 | 0.50% | +67 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 30,472 | 31,258 | +786 | 666 | 714 | 0.55% | +48 |
| SPDR SERIES TRUST ST STR P500GRW | 22,764 | 19,683 | -3,081 | 1,830 | 1,876 | 1.43% | +47 |
| ISHARES TR MSCI USA MMENTM | 1,031 | 1,031 | 0 | 208 | 248 | 0.19% | +39 |
| INTUITIVE SURGICAL INC | 876 | 868 | -8 | 434 | 472 | 0.36% | +38 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,293 | 2,293 | 0 | 213 | 250 | 0.19% | +38 |
| VANGUARD WORLD FD FINANCIALS ETF | 4,230 | 4,259 | +29 | 505 | 542 | 0.41% | +37 |
| SPDR S&P 500 ETF TR(SPY) | 578 | 578 | 0 | 323 | 357 | 0.27% | +34 |
| WILLIAMS COS INC(WMB) | 9,302 | 9,379 | +77 | 556 | 589 | 0.45% | +33 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 2,494 | 2,457 | -37 | 284 | 316 | 0.24% | +32 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 5,230 | 5,230 | 0 | 241 | 272 | 0.21% | +32 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 14,602 | 14,492 | -110 | 489 | 511 | 0.39% | +22 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 3,299 | 3,299 | 0 | 210 | 231 | 0.18% | +21 |
| LOCKHEED MARTIN CORP(LMT) | 1,033 | 1,042 | +9 | 461 | 483 | 0.37% | +21 |
| DHT HOLDINGS INC(DHT) | 42,282 | 42,942 | +660 | 444 | 464 | 0.35% | +20 |
| AT&T INC(T) | 22,993 | 23,144 | +151 | 650 | 670 | 0.51% | +20 |
| VALERO ENERGY CORP(VLO) | 3,262 | 3,330 | +68 | 431 | 448 | 0.34% | +17 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 3,896 | 3,903 | +7 | 228 | 245 | 0.19% | +17 |
| UNILEVER PLC(UL) | 7,238 | 7,268 | +30 | 431 | 445 | 0.34% | +14 |
| AMERICAN CENTY ETF TR | 11,263 | 10,966 | -297 | 734 | 748 | 0.57% | +14 |
| STARWOOD PPTY TR INC(STWD) | 19,863 | 20,237 | +374 | 393 | 406 | 0.31% | +13 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,050 | 4,050 | 0 | 209 | 219 | 0.17% | +10 |
| VISA INC(V) | 1,575 | 1,580 | +5 | 552 | 561 | 0.43% | +9 |
| VICI PPTYS INC(VICI) | 12,786 | 12,957 | +171 | 417 | 422 | 0.32% | +5 |
| FS KKR CAP CORP(FSK) | 22,221 | 22,653 | +432 | 466 | 470 | 0.36% | +5 |
| FIRST TR EXCHANGE-TRADED FD | 3,587 | 3,587 | 0 | 322 | 326 | 0.25% | +4 |
| ARES CAPITAL CORP(ARCC) | 21,365 | 21,674 | +309 | 473 | 476 | 0.36% | +3 |
| SOUTHERN CO(SO) | 4,848 | 4,877 | +29 | 446 | 448 | 0.34% | +2 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 4,383 | 4,383 | 0 | 454 | 454 | 0.35% | 0 |
| EVERGY INC(EVRG) | 5,093 | 5,093 | 0 | 351 | 351 | 0.27% | -0 |
| GLOBAL X FDS 1 3 MO T BI ET | 5,550 | 5,550 | 0 | 557 | 557 | 0.43% | -0 |
| SPDR SERIES TRUST ST INTER BD ETF | 196,222 | 194,182 | -2,040 | 6,522 | 6,521 | 4.98% | -2 |
| ALTRIA GROUP INC(MO) | 7,454 | 7,519 | +65 | 447 | 441 | 0.34% | -7 |
| OMEGA HEALTHCARE INVS INC(OHI) | 12,634 | 12,789 | +155 | 481 | 469 | 0.36% | -12 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 6,943 | 7,099 | +156 | 586 | 564 | 0.43% | -22 |
| ALPS ETF TR ALERIAN MLP | 9,130 | 9,168 | +38 | 474 | 448 | 0.34% | -26 |
| PROGRESSIVE CORP(PGR) | 1,964 | 1,983 | +19 | 556 | 529 | 0.40% | -27 |
| PROCTER AND GAMBLE CO(PG) | 3,146 | 3,176 | +30 | 536 | 506 | 0.39% | -30 |
| SONOCO PRODS CO(SON) | 9,725 | 9,819 | +94 | 459 | 428 | 0.33% | -32 |
| MCDONALDS CORP(MCD) | 1,904 | 1,918 | +14 | 595 | 560 | 0.43% | -34 |
| CHEVRON CORP NEW(CVX) | 2,190 | 2,285 | +95 | 366 | 327 | 0.25% | -39 |
| FIRST TR EXCHANGE-TRADED FD | 4,663 | 4,663 | 0 | 793 | 752 | 0.58% | -41 |
| MERCK & CO INC(MRK) | 4,850 | 4,918 | +68 | 435 | 389 | 0.30% | -46 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 7,014 | 6,103 | -911 | 351 | 303 | 0.23% | -48 |
| ABBVIE INC(ABBV) | 2,481 | 2,528 | +47 | 520 | 469 | 0.36% | -51 |
| INTERNATIONAL PAPER CO(IP) | 9,169 | 9,357 | +188 | 489 | 438 | 0.33% | -51 |
| PEPSICO INC(PEP) | 3,386 | 3,397 | +11 | 508 | 449 | 0.34% | -59 |
| KENVUE INC(KVUE) | 21,737 | 21,928 | +191 | 521 | 459 | 0.35% | -62 |
| BERKSHIRE HATHAWAY INC DEL | 1,704 | 1,715 | +11 | 908 | 833 | 0.64% | -74 |
| ONEOK INC NEW(OKE) | 5,794 | 5,981 | +187 | 575 | 488 | 0.37% | -87 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 13,952 | 12,707 | -1,245 | 1,556 | 1,432 | 1.09% | -124 |
| RBB FD INC F/M US TREASURY | 9,291 | 6,141 | -3,150 | 465 | 307 | 0.23% | -158 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 23,546 | 19,357 | -4,189 | 1,108 | 911 | 0.70% | -197 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 8,716 | 0 | -8,716 | 236 | 0 | — | -236 |
| FIRST TR SR FLTG RATE INCOME | 29,000 | 0 | -29,000 | 294 | 0 | — | -294 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,920 | 0 | -5,920 | 300 | 0 | — | -300 |
| UNITEDHEALTH GROUP INC(UNH) | 988 | 0 | -988 | 517 | 0 | — | -517 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 23,440 | 0 | -23,440 | 580 | 0 | — | -580 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 21,836 | 6,561 | -15,275 | 1,073 | 323 | 0.25% | -750 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 15,368 | 0 | -15,368 | 1,048 | 0 | — | -1,048 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 77,609 | 15,762 | -61,847 | 1,607 | 330 | 0.25% | -1,277 |
| VANGUARD INDEX FDS | 10,264 | 0 | -10,264 | 2,276 | 0 | — | -2,276 |