Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 309,595 | 314,250 | +4,655 | $17.0K | $18.6K | 8.79% | +$1.6K |
| NVIDIA Corporation(NVDA) | 55,128 | 57,222 | +2,094 | $6.0K | $9.0K | 4.27% | +$3.1K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 126,653 | 128,401 | +1,748 | $6.3K | $6.4K | 3.03% | +$85 |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 84,591 | 87,093 | +2,502 | $5.4K | $5.8K | 2.73% | +$352 |
| First Tr Exchange-Traded FdSHS SHS | 106,027 | 104,457 | -1,570 | $4.7K | $4.7K | 2.20% | -$59 |
| Palo Alto Networks, Inc.(PANW) | 20,371 | 22,192 | +1,821 | $3.5K | $4.5K | 2.14% | +$1.1K |
| Microsoft Corporation(MSFT) | 9,134 | 9,088 | -46 | $3.4K | $4.5K | 2.13% | +$1.1K |
| Apple Inc.(AAPL) | 20,726 | 20,616 | -110 | $4.6K | $4.2K | 2.00% | -$374 |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 55,181 | 54,911 | -270 | $3.8K | $4.1K | 1.92% | +$232 |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 65,979 | 63,974 | -2,005 | $3.9K | $4.0K | 1.90% | +$152 |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 64,182 | 65,663 | +1,481 | $3.8K | $3.9K | 1.86% | +$90 |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 13,517 | 13,082 | -435 | $3.0K | $3.5K | 1.66% | +$520 |
| First Tr Exchange-Traded AlpSML CAP VAL ALPH SML CAP VAL ALPH | 71,731 | 69,381 | -2,350 | $3.6K | $3.5K | 1.65% | -$68 |
| Amazon.com, Inc.(AMZN) | 14,971 | 15,758 | +787 | $2.8K | $3.5K | 1.63% | +$609 |
| Sprott Physical Gold TrustUNIT(PHYS) | 110,882 | 135,416 | +24,534 | $2.7K | $3.4K | 1.62% | +$765 |
| Invesco Qqq TrUNIT SER 1 | 4,872 | 6,053 | +1,181 | $2.3K | $3.3K | 1.58% | +$1.1K |
| First Tr Exchange-Traded FdSHS | 77,169 | 77,732 | +563 | $3.4K | $3.3K | 1.54% | -$97 |
| Blackstone Inc.(BX) | 19,411 | 20,855 | +1,444 | $2.7K | $3.1K | 1.47% | +$407 |
| Vulcan Materials Company(VMC) | 11,358 | 11,923 | +565 | $2.6K | $3.1K | 1.47% | +$460 |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 0 | 252,927 | +252,927 | $0 | $3.1K | 1.46% | +$3.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 54,831 | 55,924 | +1,093 | $3.0K | $3.1K | 1.45% | +$78 |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 21,734 | 20,231 | -1,503 | $2.4K | $2.9K | 1.38% | +$503 |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 35,206 | 35,865 | +659 | $2.4K | $2.9K | 1.38% | +$518 |
| Alphabet Inc.CL A(GOOG) | 15,657 | 15,664 | +7 | $2.4K | $2.8K | 1.30% | +$339 |
| The Coca-Cola Company(KO) | 33,205 | 38,897 | +5,692 | $2.4K | $2.8K | 1.30% | +$374 |
| First Tr Exchange Traded FdTECH ALPHADEX TECH ALPHADEX | 16,262 | 16,242 | -20 | $2.2K | $2.6K | 1.21% | +$405 |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 32,269 | 32,146 | -123 | $2.0K | $2.4K | 1.15% | +$397 |
| First Tr Exchange Traded FdUTILITIES ALPH UTILITIES ALPH | 57,453 | 56,250 | -1,203 | $2.4K | $2.4K | 1.13% | +$28 |
| Medtronic plcSHS(MDT) | 28,373 | 27,168 | -1,205 | $2.5K | $2.4K | 1.12% | -$182 |
| First Tr Exchange-Traded FdNASDAQ 100 EX NASDAQ 100 EX | 0 | 23,955 | +23,955 | $0 | $2.4K | 1.12% | +$2.4K |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 40,657 | 40,773 | +116 | $2.2K | $2.3K | 1.08% | +$131 |
| Harbor Etf TrustINTERNATNAL COMP INTERNATNAL COMP | 0 | 76,654 | +76,654 | $0 | $2.2K | 1.06% | +$2.2K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 17,413 | 17,370 | -43 | $1.8K | $2.1K | 1.00% | +$333 |
| Cloudflare, Inc.CL A(NET) | 10,615 | 10,615 | 0 | $1.2K | $2.1K | 0.98% | +$883 |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 60,294 | 60,300 | +6 | $1.8K | $2.1K | 0.97% | +$268 |
| Walmart Inc.(WMT) | 17,154 | 20,890 | +3,736 | $1.5K | $2.0K | 0.96% | +$537 |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 57,138 | 57,031 | -107 | $1.9K | $2.0K | 0.95% | +$98 |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 47,410 | 68,447 | +21,037 | $1.2K | $2.0K | 0.94% | +$832 |
| The Walt Disney Company(DIS) | 17,109 | 15,613 | -1,496 | $1.7K | $1.9K | 0.91% | +$247 |
| American Centy Etf TrUS SML CP VALU | 19,300 | 21,066 | +1,766 | $1.7K | $1.9K | 0.91% | +$237 |
| Tesla, Inc.(TSLA) | 6,174 | 6,027 | -147 | $1.6K | $1.9K | 0.90% | +$315 |
| The Home Depot, Inc.(HD) | 2,181 | 5,056 | +2,875 | $799 | $1.9K | 0.88% | +$1.1K |
| Bristol-Myers Squibb Company(BMY) | 37,972 | 39,689 | +1,717 | $2.3K | $1.8K | 0.87% | -$479 |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 43,022 | 47,323 | +4,301 | $1.6K | $1.8K | 0.84% | +$162 |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,894 | 3,475 | +581 | $1.0K | $1.8K | 0.84% | +$750 |
| First Tr Exchange-Traded FdSSI STRG ETF SSI STRG ETF | 42,615 | 42,750 | +135 | $1.5K | $1.7K | 0.78% | +$171 |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 33,862 | 33,622 | -240 | $1.7K | $1.7K | 0.78% | -$60 |
| First Tr Exchange-Traded Alp COM SHS | 10,131 | 10,098 | -33 | $1.3K | $1.5K | 0.72% | +$194 |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 52,252 | 25,939 | -26,313 | $2.8K | $1.5K | 0.71% | -$1.3K |
| Spdr Series TrustRUSSELL LOW VOL ST STR R1K LOWV | 11,324 | 11,263 | -61 | $1.4K | $1.5K | 0.69% | +$18 |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 21,222 | 19,802 | -1,420 | $1.5K | $1.4K | 0.67% | -$94 |
| First Tr Exchange-Traded Alp COM SHS | 12,198 | 12,226 | +28 | $1.3K | $1.4K | 0.66% | +$75 |
| Ishares TrRussell 1000 Growth ETF | 3,319 | 3,197 | -122 | $1.2K | $1.4K | 0.64% | +$158 |
| Ishares TrRUS MD CP GR ETF | 9,779 | 9,714 | -65 | $1.1K | $1.3K | 0.64% | +$198 |
| Meta Platforms, Inc.CL A(META) | 1,858 | 1,809 | -49 | $1.1K | $1.3K | 0.63% | +$264 |
| Invesco Exch Trd Slf Idx FdRUSL 2000 DYNM RUSL 2000 DYNM | 33,862 | 33,038 | -824 | $1.3K | $1.3K | 0.63% | +$38 |
| FS KKR Capital Corp.(FSK) | 63,766 | 63,360 | -406 | $1.3K | $1.3K | 0.62% | -$21 |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 0 | 52,893 | +52,893 | $0 | $1.3K | 0.61% | +$1.3K |
| Dbx Etf TrXTRACK MUN INFRA | 50,097 | 50,441 | +344 | $1.2K | $1.2K | 0.57% | -$24 |
| Arista Networks, Inc.(ANET) | 6,565 | 10,750 | +4,185 | $509 | $1.1K | 0.52% | +$591 |
| Harbor Etf TrustHUMAN CAP LARGE HUMAN CAP LARGE | 27,342 | 28,637 | +1,295 | $932 | $1.1K | 0.52% | +$161 |
| Eli Lilly and Company(LLY) | 1,324 | 1,398 | +74 | $1.1K | $1.1K | 0.51% | -$3 |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 4,219 | 4,305 | +86 | $814 | $978 | 0.46% | +$164 |
| Amgen Inc.(AMGN) | 3,488 | 3,492 | +4 | $1.1K | $975 | 0.46% | -$112 |
| Ishares TrS P 500 GRWT ETF | 9,343 | 8,753 | -590 | $867 | $964 | 0.46% | +$97 |
| Ishares TrMORNINGSTAR GRWT | 9,700 | 9,660 | -40 | $786 | $936 | 0.44% | +$150 |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 9,374 | 9,453 | +79 | $840 | $859 | 0.41% | +$19 |
| Ishares TrCORE S P MCP ETF | 13,654 | 13,697 | +43 | $797 | $849 | 0.40% | +$52 |
| First Tr Exchange-Traded Alp COM SHS | 5,316 | 5,318 | +2 | $688 | $781 | 0.37% | +$93 |
| First Tr Exchng Traded Fd ViLOW DUR STRTGC LOW DUR STRTGC | 39,666 | 39,717 | +51 | $748 | $755 | 0.36% | +$7 |
| First Tr Exchange-Traded AlpSML CP GRW ALP SML CP GRW ALP | 0 | 9,464 | +9,464 | $0 | $753 | 0.36% | +$753 |
| Advanced Micro Devices, Inc.(AMD) | 4,880 | 4,961 | +81 | $501 | $704 | 0.33% | +$203 |
| Emerson Electric Co.(EMR) | 4,226 | 5,042 | +816 | $463 | $672 | 0.32% | +$209 |
| Ishares TrCORE S P500 ETF | 1,101 | 1,082 | -19 | $619 | $672 | 0.32% | +$53 |
| First Tr Exchange-Traded AlpSHS ISSUED FRST SHS ISSUED FRST | 7,995 | 8,026 | +31 | $636 | $652 | 0.31% | +$16 |
| Marriott International, Inc.CL A(MAR) | 2,552 | 2,381 | -171 | $608 | $650 | 0.31% | +$42 |
| First Tr Exchng Traded Fd ViINCOME OPPRTNTES INCOME OPPRTNTES | 29,305 | 28,701 | -604 | $636 | $644 | 0.30% | +$8 |
| First Tr Exchange-Traded FdINDXX NEXTG ETF INDXX NEXTG ETF | 7,975 | 6,438 | -1,537 | $677 | $626 | 0.30% | -$51 |
| Palantir Technologies Inc.CL A(PLTR) | 4,300 | 4,375 | +75 | $363 | $596 | 0.28% | +$233 |
| Cintas Corporation(CTAS) | 3,573 | 2,658 | -915 | $734 | $592 | 0.28% | -$142 |
| Vanguard Index FdsGROWTH ETF | 1,286 | 1,314 | +28 | $477 | $576 | 0.27% | +$99 |
| NextEra Energy, Inc.(NEE) | 8,118 | 8,179 | +61 | $575 | $568 | 0.27% | -$7 |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 5,076 | 4,048 | -1,028 | $574 | $563 | 0.27% | -$11 |
| First Tr Exchange Traded FdCONSUMR STAPLE CONSUMR STAPLE | 8,661 | 8,658 | -3 | $566 | $548 | 0.26% | -$18 |
| First Tr Exchange-Traded FdHIGH INCM STRGC HIGH INCM STRGC | 12,485 | 12,264 | -221 | $552 | $548 | 0.26% | -$4 |
| The Kroger Co.(KR) | 7,004 | 7,563 | +559 | $474 | $542 | 0.26% | +$68 |
| ServiceNow, Inc.(NOW) | 473 | 518 | +45 | $377 | $533 | 0.25% | +$156 |
| Berkshire Hathaway Inc DelCL B | 1,091 | 1,091 | 0 | $581 | $530 | 0.25% | -$51 |
| Intuitive Surgical, Inc.(ISRG) | 917 | 967 | +50 | $454 | $525 | 0.25% | +$71 |
| Exxon Mobil Corp | 3,445 | 4,681 | +1,236 | $410 | $505 | 0.24% | +$95 |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 21,584 | 19,545 | -2,039 | $545 | $503 | 0.24% | -$42 |
| First Tr Exchange-Traded Alp COM SHS | 4,107 | 4,117 | +10 | $421 | $453 | 0.21% | +$32 |
| Invesco Exch Traded Fd Tr IiNASDAQNXTGEN100 NASDAQNXTGEN100 | 13,771 | 14,149 | +378 | $400 | $452 | 0.21% | +$52 |
| First Tr Exchange-Traded Alp COM SHS | 5,525 | 5,547 | +22 | $424 | $436 | 0.21% | +$12 |
| Pacer Fds TrDATA AND INFRAST DATA AND INFRAST | 12,602 | 12,646 | +44 | $370 | $409 | 0.19% | +$39 |
| Pacer Fds TrCFRA STVAL EQL CFRA STVAL EQL | 11,717 | 11,736 | +19 | $407 | $405 | 0.19% | -$2 |
| Chevron Corporation(CVX) | 2,502 | 2,673 | +171 | $419 | $383 | 0.18% | -$36 |
| Netflix, Inc.(NFLX) | 257 | 285 | +28 | $240 | $382 | 0.18% | +$142 |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 4,050 | 4,064 | +14 | $298 | $366 | 0.17% | +$68 |
| Ishares TrMORNINGSTAR VALU | 4,371 | 4,392 | +21 | $356 | $366 | 0.17% | +$10 |