Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR VALUE LINE DIVID IN SHS | 99,144 | 176,165 | +77,021 | 4,421 | 7,875 | 1.96% | +3,454 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 36,027 | 42,451 | +6,424 | 7,439 | 10,750 | 2.67% | +3,311 |
| KLA CORP(KLAC) | 0 | 3,486 | +3,486 | 0 | 3,123 | 0.78% | +3,123 |
| BROADCOM INC(AVGO) | 26,390 | 26,857 | +467 | 4,418 | 7,403 | 1.84% | +2,985 |
| MICROSOFT CORP(MSFT) | 19,861 | 20,220 | +359 | 7,456 | 10,057 | 2.50% | +2,602 |
| ZOETIS INC(ZTS) | 0 | 15,432 | +15,432 | 0 | 2,407 | 0.60% | +2,407 |
| NVIDIA CORPORATION(NVDA) | 35,384 | 35,052 | -332 | 3,835 | 5,538 | 1.38% | +1,703 |
| ELECTRONIC ARTS INC | 0 | 10,590 | +10,590 | 0 | 1,691 | 0.42% | +1,691 |
| NETFLIX INC(NFLX) | 455 | 1,527 | +1,072 | 424 | 2,045 | 0.51% | +1,621 |
| UBER TECHNOLOGIES INC(UBER) | 63,216 | 64,737 | +1,521 | 4,606 | 6,040 | 1.50% | +1,434 |
| SHOPIFY INC(SHOP) | 0 | 11,359 | +11,359 | 0 | 1,310 | 0.33% | +1,310 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 94,319 | 96,322 | +2,003 | 16,339 | 17,506 | 4.35% | +1,167 |
| NRG ENERGY INC(NRG) | 17,239 | 17,396 | +157 | 1,646 | 2,793 | 0.69% | +1,148 |
| META PLATFORMS INC(META) | 6,191 | 6,370 | +179 | 3,568 | 4,701 | 1.17% | +1,133 |
| AMAZON COM INC(AMZN) | 40,142 | 39,952 | -190 | 7,637 | 8,765 | 2.18% | +1,128 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 212,743 | 233,877 | +21,134 | 7,127 | 8,251 | 2.05% | +1,124 |
| WILLIAMS COS INC(WMB) | 3,415 | 21,020 | +17,605 | 204 | 1,320 | 0.33% | +1,116 |
| SNOWFLAKE INC(SNOW) | 0 | 4,646 | +4,646 | 0 | 1,040 | 0.26% | +1,040 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 42,553 | 43,865 | +1,312 | 2,060 | 3,087 | 0.77% | +1,027 |
| URBAN OUTFITTERS INC(URBN) | 0 | 13,899 | +13,899 | 0 | 1,008 | 0.25% | +1,008 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 8,393 | +8,393 | 0 | 998 | 0.25% | +998 |
| CINCINNATI FINL CORP(CINF) | 0 | 5,930 | +5,930 | 0 | 883 | 0.22% | +883 |
| AXON ENTERPRISE INC(AXON) | 2,650 | 2,710 | +60 | 1,394 | 2,244 | 0.56% | +850 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,115 | 5,159 | +44 | 1,803 | 2,628 | 0.65% | +824 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,369 | 16,600 | +231 | 4,070 | 4,893 | 1.22% | +823 |
| ISHARES TR MSCI USA MMENTM | 17,049 | 17,589 | +540 | 3,446 | 4,227 | 1.05% | +781 |
| INVESCO QQQ TR | 8,435 | 8,579 | +144 | 3,955 | 4,733 | 1.18% | +777 |
| WALMART INC(WMT) | 55,869 | 56,675 | +806 | 4,905 | 5,542 | 1.38% | +637 |
| ISHARES TR | 22,080 | 20,980 | -1,100 | 12,407 | 13,026 | 3.24% | +620 |
| ALPHABET INC(GOOG) | 23,688 | 23,946 | +258 | 3,663 | 4,220 | 1.05% | +557 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 12,285 | 13,705 | +1,420 | 2,426 | 2,979 | 0.74% | +553 |
| ISHARES TR | 57,563 | 56,090 | -1,473 | 7,023 | 7,574 | 1.88% | +551 |
| ISHARES TR CORE MSCI TOTAL | 66,235 | 66,446 | +211 | 4,624 | 5,137 | 1.28% | +513 |
| AMERIPRISE FINL INC(AMP) | 7,777 | 7,935 | +158 | 3,765 | 4,235 | 1.05% | +470 |
| VISTRA CORP(VST) | 5,639 | 5,718 | +79 | 662 | 1,108 | 0.28% | +446 |
| COSTCO WHSL CORP NEW(COST) | 4,085 | 4,322 | +237 | 3,863 | 4,278 | 1.06% | +415 |
| JPMORGAN CHASE & CO.(JPM) | 4,713 | 5,389 | +676 | 1,156 | 1,562 | 0.39% | +406 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 323,928 | 330,667 | +6,739 | 14,787 | 15,174 | 3.77% | +387 |
| DOXIMITY INC(DOCS) | 13,611 | 19,047 | +5,436 | 790 | 1,168 | 0.29% | +378 |
| ISHARES TR | 21,142 | 21,142 | 0 | 1,963 | 2,328 | 0.58% | +365 |
| TEXAS ROADHOUSE INC(TXRH) | 14,070 | 14,449 | +379 | 2,344 | 2,708 | 0.67% | +363 |
| DOLLAR GEN CORP NEW(DG) | 9,835 | 10,696 | +861 | 865 | 1,223 | 0.30% | +359 |
| ORACLE CORP(ORCL) | 4,271 | 4,344 | +73 | 597 | 950 | 0.24% | +353 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,650 | 9,037 | +4,387 | 380 | 732 | 0.18% | +352 |
| ISHARES TR | 3,329 | 6,240 | +2,911 | 393 | 743 | 0.18% | +350 |
| TOAST INC(TOST) | 29,142 | 29,511 | +369 | 967 | 1,307 | 0.32% | +340 |
| GENERAL DYNAMICS CORP(GD) | 12,868 | 13,123 | +255 | 3,508 | 3,827 | 0.95% | +320 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 306,728 | 312,260 | +5,532 | 15,079 | 15,380 | 3.82% | +301 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 24,294 | 24,270 | -24 | 2,343 | 2,634 | 0.65% | +291 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 15,833 | 11,845 | -3,988 | 1,336 | 1,615 | 0.40% | +278 |
| ISHARES TR | 0 | 2,642 | +2,642 | 0 | 268 | 0.07% | +268 |
| ISHARES INC | 0 | 2,604 | +2,604 | 0 | 258 | 0.06% | +258 |
| THE CIGNA GROUP(CI) | 0 | 765 | +765 | 0 | 253 | 0.06% | +253 |
| TJX COS INC NEW(TJX) | 25,478 | 27,076 | +1,598 | 3,103 | 3,344 | 0.83% | +240 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 2,545 | +2,545 | 0 | 239 | 0.06% | +239 |
| TCW ETF TRUST TRANS SYSTE ETF | 11,853 | 11,769 | -84 | 827 | 1,061 | 0.26% | +235 |
| UNION PAC CORP(UNP) | 0 | 994 | +994 | 0 | 229 | 0.06% | +229 |
| CUMMINS INC(CMI) | 9,522 | 9,803 | +281 | 2,985 | 3,210 | 0.80% | +226 |
| PGIM ETF TR PGIM ULTRA SH BD | 310,003 | 314,337 | +4,334 | 15,416 | 15,641 | 3.89% | +225 |
| GE VERNOVA INC(GEV) | 0 | 421 | +421 | 0 | 223 | 0.06% | +223 |
| VANGUARD INDEX FDS | 0 | 690 | +690 | 0 | 210 | 0.05% | +210 |
| ENBRIDGE INC(ENB) | 0 | 4,475 | +4,475 | 0 | 203 | 0.05% | +203 |
| ISHARES TR | 2,943 | 2,979 | +36 | 1,063 | 1,265 | 0.31% | +202 |
| VANECK ETF TRUST URANI NUCLE ETF | 5,107 | 5,107 | 0 | 374 | 568 | 0.14% | +194 |
| ESSENT GROUP LTD(ESNT) | 42,900 | 43,700 | +800 | 2,476 | 2,654 | 0.66% | +178 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 25,726 | 26,241 | +515 | 1,254 | 1,429 | 0.36% | +175 |
| ISHARES TR | 64,158 | 65,191 | +1,033 | 6,973 | 7,146 | 1.78% | +172 |
| AMETEK INC | 13,441 | 13,698 | +257 | 2,314 | 2,479 | 0.62% | +165 |
| EATON CORP PLC(ETN) | 1,644 | 1,711 | +67 | 447 | 611 | 0.15% | +164 |
| TESLA INC(TSLA) | 1,918 | 2,023 | +105 | 497 | 643 | 0.16% | +146 |
| TRIMTABS ETF TR LEADERS ETF | 19,315 | 19,498 | +183 | 1,234 | 1,380 | 0.34% | +145 |
| ISHARES TR | 143,671 | 145,036 | +1,365 | 15,870 | 16,015 | 3.98% | +145 |
| ABBOTT LABS | 28,475 | 28,834 | +359 | 3,777 | 3,922 | 0.97% | +144 |
| ISHARES TR MSCI USA QLT FCT | 9,846 | 9,938 | +92 | 1,683 | 1,817 | 0.45% | +134 |
| FIDELITY COVINGTON TRUST | 33,512 | 30,347 | -3,165 | 1,339 | 1,464 | 0.36% | +124 |
| F5 INC(FFIV) | 4,203 | 4,217 | +14 | 1,119 | 1,241 | 0.31% | +122 |
| GENUINE PARTS CO(GPC) | 63,767 | 63,617 | -150 | 7,597 | 7,717 | 1.92% | +120 |
| LAM RESEARCH CORP(LRCX) | 4,065 | 4,185 | +120 | 296 | 407 | 0.10% | +112 |
| CATERPILLAR INC(CAT) | 2,112 | 2,071 | -41 | 697 | 804 | 0.20% | +107 |
| VANGUARD WORLD FD INF TECH ETF | 1,083 | 1,034 | -49 | 587 | 686 | 0.17% | +98 |
| SPDR S&P 500 ETF TR(SPY) | 1,245 | 1,285 | +40 | 696 | 794 | 0.20% | +97 |
| ISHARES INC CORE MSCI EMKT | 14,746 | 14,778 | +32 | 796 | 887 | 0.22% | +91 |
| VANGUARD INDEX FDS | 1,648 | 1,651 | +3 | 847 | 938 | 0.23% | +91 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,086 | 2,140 | +54 | 214 | 304 | 0.08% | +89 |
| NEXTERA ENERGY INC(NEE) | 16,726 | 18,335 | +1,609 | 1,186 | 1,273 | 0.32% | +87 |
| TEXAS INSTRS INC(TXN) | 2,142 | 2,238 | +96 | 385 | 465 | 0.12% | +80 |
| ALPHABET INC(GOOG) | 5,490 | 5,277 | -213 | 858 | 936 | 0.23% | +78 |
| ISHARES TR | 5,698 | 5,844 | +146 | 1,072 | 1,135 | 0.28% | +63 |
| GE AEROSPACE(GE) | 1,421 | 1,349 | -72 | 284 | 347 | 0.09% | +63 |
| ENCOMPASS HEALTH CORP(EHC) | 2,257 | 2,338 | +81 | 229 | 287 | 0.07% | +58 |
| AMERICAN EXPRESS CO(AXP) | 943 | 973 | +30 | 254 | 310 | 0.08% | +57 |
| REGIONS FINANCIAL CORP NEW(RF) | 22,660 | 23,221 | +561 | 492 | 546 | 0.14% | +54 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 5,214 | 5,410 | +196 | 332 | 383 | 0.10% | +51 |
| AT&T INC(T) | 13,242 | 14,627 | +1,385 | 374 | 423 | 0.11% | +49 |
| ISHARES TR | 3,293 | 3,293 | 0 | 448 | 497 | 0.12% | +49 |
| ECOLAB INC(ECL) | 3,009 | 3,004 | -5 | 763 | 809 | 0.20% | +47 |
| VANGUARD INDEX FDS | 1,250 | 1,474 | +224 | 216 | 261 | 0.06% | +45 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,691 | 2,691 | 0 | 250 | 294 | 0.07% | +44 |
| ISHARES GOLD TR(IAU) | 11,694 | 11,743 | +49 | 689 | 732 | 0.18% | +43 |
| AUTOMATIC DATA PROCESSING IN | 696 | 828 | +132 | 213 | 255 | 0.06% | +43 |