Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 16,526 | 68,532 | +52,006 | 761 | 3,174 | 2.56% | +2,413 |
| NVIDIA CORPORATION(NVDA) | 33,730 | 33,730 | 0 | 3,656 | 5,329 | 4.30% | +1,673 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 109,967 | 136,570 | +26,603 | 4,625 | 5,771 | 4.66% | +1,146 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 4,654 | 23,579 | +18,925 | 236 | 1,197 | 0.97% | +961 |
| PACER FDS TR ARIST HIGH ETF | 86,577 | 104,517 | +17,940 | 4,077 | 4,975 | 4.01% | +898 |
| MICROSOFT CORP(MSFT) | 3,870 | 3,871 | +1 | 1,453 | 1,925 | 1.55% | +472 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 31,168 | 39,716 | +8,548 | 1,621 | 2,074 | 1.67% | +454 |
| NETFLIX INC(NFLX) | 1,010 | 1,000 | -10 | 942 | 1,339 | 1.08% | +397 |
| META PLATFORMS INC(META) | 2,014 | 2,014 | 0 | 1,161 | 1,487 | 1.20% | +326 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 68,927 | 80,727 | +11,800 | 1,643 | 1,966 | 1.59% | +323 |
| AMERICAN CENTY ETF TR | 0 | 7,119 | +7,119 | 0 | 296 | 0.24% | +296 |
| INVESCO QQQ TR | 3,351 | 3,368 | +17 | 1,572 | 1,858 | 1.50% | +286 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,309 | 3,716 | +1,407 | 400 | 675 | 0.54% | +275 |
| AMERICAN EXPRESS CO(AXP) | 3,799 | 4,037 | +238 | 1,022 | 1,288 | 1.04% | +266 |
| TOUCHSTONE ETF TRUST SECUR INCOM ETF | 17,693 | 27,580 | +9,887 | 463 | 721 | 0.58% | +258 |
| AMAZON COM INC(AMZN) | 9,065 | 9,015 | -50 | 1,725 | 1,978 | 1.60% | +253 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 2,166 | +2,166 | 0 | 238 | 0.19% | +238 |
| FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN | 40,400 | 51,378 | +10,978 | 828 | 1,062 | 0.86% | +234 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 3,567 | +3,567 | 0 | 227 | 0.18% | +227 |
| SPDR S&P 500 ETF TR(SPY) | 3,415 | 3,447 | +32 | 1,910 | 2,130 | 1.72% | +220 |
| TIDAL TR II YIELD UNIVE ETFS | 0 | 15,434 | +15,434 | 0 | 212 | 0.17% | +212 |
| STIFEL FINL CORP(SF) | 0 | 2,040 | +2,040 | 0 | 212 | 0.17% | +212 |
| CF INDS HLDGS INC(CF) | 15,000 | 15,000 | 0 | 1,172 | 1,380 | 1.11% | +208 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 465 | +465 | 0 | 205 | 0.17% | +205 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 2,366 | +2,366 | 0 | 204 | 0.16% | +204 |
| CATERPILLAR INC(CAT) | 2,500 | 2,640 | +140 | 825 | 1,025 | 0.83% | +200 |
| VANECK ETF TRUST CLO ETF | 8,560 | 12,138 | +3,578 | 452 | 643 | 0.52% | +190 |
| VANGUARD INDEX FDS | 3,015 | 3,253 | +238 | 829 | 989 | 0.80% | +160 |
| FIRST TR HIGH YIELD OPPRT 20(FTHY) | 339,530 | 341,141 | +1,611 | 4,906 | 5,066 | 4.09% | +160 |
| TIDAL TR II YIEL MAGN 7 ETFS | 0 | 10,000 | +10,000 | 0 | 153 | 0.12% | +153 |
| VANGUARD INDEX FDS | 3,286 | 3,877 | +591 | 612 | 756 | 0.61% | +144 |
| ALPHABET INC(GOOG) | 6,300 | 6,300 | 0 | 984 | 1,118 | 0.90% | +133 |
| ULTA BEAUTY INC(ULTA) | 1,000 | 1,000 | 0 | 367 | 468 | 0.38% | +101 |
| AMERICAN CENTY ETF TR | 3,377 | 4,046 | +669 | 312 | 408 | 0.33% | +96 |
| WELLS FARGO CO NEW(WFC) | 11,283 | 11,283 | 0 | 810 | 904 | 0.73% | +94 |
| ELI LILLY & CO(LLY) | 465 | 609 | +144 | 384 | 475 | 0.38% | +91 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 14,881 | 14,890 | +9 | 1,310 | 1,397 | 1.13% | +87 |
| GE AEROSPACE(GE) | 1,488 | 1,489 | +1 | 298 | 383 | 0.31% | +85 |
| PACER FDS TR US SM CAP CA ETF | 16,815 | 17,941 | +1,126 | 631 | 714 | 0.58% | +84 |
| ENERGY TRANSFER L P(ET) | 31,764 | 36,945 | +5,181 | 590 | 670 | 0.54% | +79 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 20,535 | 20,535 | 0 | 788 | 866 | 0.70% | +78 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 108,426 | 108,426 | 0 | 806 | 880 | 0.71% | +75 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 48,477 | 48,500 | +23 | 924 | 994 | 0.80% | +70 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 28,500 | 29,634 | +1,134 | 1,170 | 1,239 | 1.00% | +69 |
| TIDAL TR II | 0 | 11,000 | +11,000 | 0 | 69 | 0.06% | +69 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 20,723 | 20,359 | -364 | 1,213 | 1,277 | 1.03% | +64 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 110,001 | 110,001 | 0 | 790 | 853 | 0.69% | +63 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,440 | 17,620 | +2,180 | 700 | 762 | 0.62% | +62 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 17,467 | 18,209 | +742 | 519 | 579 | 0.47% | +60 |
| PAPA JOHNS INTL INC(PZZA) | 7,001 | 7,103 | +102 | 288 | 348 | 0.28% | +60 |
| ISHARES TR | 2,083 | 1,989 | -94 | 319 | 375 | 0.30% | +56 |
| ISHARES TR MSCI USA QLT FCT | 2,307 | 2,446 | +139 | 394 | 447 | 0.36% | +53 |
| VANGUARD SPECIALIZED FUNDS | 3,020 | 3,106 | +86 | 586 | 636 | 0.51% | +50 |
| EATON VANCE TAX-MANAGED GLOB COM | 80,000 | 80,000 | 0 | 651 | 700 | 0.56% | +49 |
| VANGUARD INDEX FDS | 2,081 | 2,079 | -2 | 538 | 582 | 0.47% | +44 |
| ISHARES TR | 14,779 | 14,520 | -259 | 1,545 | 1,587 | 1.28% | +41 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 20,122 | 20,272 | +150 | 674 | 715 | 0.58% | +41 |
| PNC FINL SVCS GROUP INC(PNC) | 3,494 | 3,494 | 0 | 614 | 651 | 0.53% | +37 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,612 | 5,037 | +425 | 239 | 274 | 0.22% | +35 |
| VANGUARD WHITEHALL FDS | 7,942 | 7,943 | +1 | 1,024 | 1,059 | 0.85% | +35 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 17,903 | 18,126 | +223 | 734 | 768 | 0.62% | +34 |
| VANGUARD INDEX FDS | 3,937 | 4,038 | +101 | 680 | 714 | 0.58% | +34 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 45,000 | 45,000 | 0 | 648 | 681 | 0.55% | +33 |
| VANGUARD TAX-MANAGED FDS | 5,390 | 5,375 | -15 | 274 | 306 | 0.25% | +32 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 80,000 | 80,000 | 0 | 660 | 692 | 0.56% | +32 |
| TIDAL TR II | 21,000 | 21,000 | 0 | 161 | 192 | 0.15% | +31 |
| VANGUARD INDEX FDS | 2,860 | 2,977 | +117 | 459 | 490 | 0.40% | +30 |
| VANGUARD WORLD FD UTILITIES ETF | 5,233 | 5,223 | -10 | 894 | 922 | 0.74% | +28 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 30,000 | 30,000 | 0 | 288 | 316 | 0.25% | +28 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 30,000 | 30,000 | 0 | 303 | 330 | 0.27% | +27 |
| VANGUARD INDEX FDS | 468 | 468 | 0 | 241 | 266 | 0.21% | +25 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 12,937 | 12,911 | -26 | 993 | 1,015 | 0.82% | +23 |
| RAYMOND JAMES FINL INC(RJF) | 1,524 | 1,519 | -5 | 212 | 233 | 0.19% | +21 |
| ISHARES TR FALN ANGLS USD | 10,548 | 11,148 | +600 | 283 | 303 | 0.24% | +20 |
| SPDR SERIES TRUST ST STR SP DIV | 9,463 | 9,607 | +144 | 1,284 | 1,304 | 1.05% | +20 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 4,321 | 4,322 | +1 | 301 | 321 | 0.26% | +20 |
| TIDAL TR II | 10,500 | 10,500 | 0 | 213 | 233 | 0.19% | +19 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 16,822 | 17,223 | +401 | 631 | 646 | 0.52% | +15 |
| FIRST TR EXCHANGE-TRADED FD SHS | 25,206 | 25,459 | +253 | 1,124 | 1,138 | 0.92% | +14 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 122,074 | 120,914 | -1,160 | 2,283 | 2,296 | 1.85% | +13 |
| 3M CO(MMM) | 2,000 | 2,000 | 0 | 294 | 304 | 0.25% | +11 |
| VANECK ETF TRUST FALLEN ANGEL HG | 35,870 | 35,716 | -154 | 1,035 | 1,046 | 0.84% | +11 |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 36,000 | 36,000 | 0 | 568 | 578 | 0.47% | +10 |
| ISHARES TR | 11,134 | 11,237 | +103 | 583 | 593 | 0.48% | +10 |
| FIRST TR EXCH TRADED FD III | 39,043 | 39,043 | 0 | 687 | 695 | 0.56% | +8 |
| FIDELITY MERRIMACK STR TR | 10,469 | 10,596 | +127 | 478 | 485 | 0.39% | +7 |
| PIMCO DYNAMIC INCOME FD(PDI) | 10,146 | 10,946 | +800 | 201 | 208 | 0.17% | +7 |
| SYSCO CORP(SYY) | 8,200 | 8,200 | 0 | 615 | 621 | 0.50% | +6 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 29,327 | 29,327 | 0 | 555 | 561 | 0.45% | +5 |
| FORD MTR CO(F) | 16,804 | 15,939 | -865 | 169 | 173 | 0.14% | +4 |
| MPLX LP(MPLX) | 5,628 | 5,928 | +300 | 301 | 305 | 0.25% | +4 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 26,348 | 26,352 | +4 | 652 | 656 | 0.53% | +4 |
| FIRST TR EXCHANGE-TRADED FD | 21,655 | 21,397 | -258 | 1,941 | 1,945 | 1.57% | +4 |
| ADOBE INC(ADBE) | 779 | 779 | 0 | 299 | 301 | 0.24% | +3 |
| COCA COLA CO(KO) | 19,635 | 19,911 | +276 | 1,406 | 1,409 | 1.14% | +2 |
| PACER FDS TR US CASH COWS 100 | 6,465 | 6,465 | 0 | 354 | 356 | 0.29% | +2 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 6,665 | 6,631 | -34 | 304 | 304 | 0.25% | 0 |
| ISHARES TR TRS FLT RT BD | 7,536 | 7,536 | 0 | 382 | 382 | 0.31% | -0 |
| VANGUARD MUN BD FDS | 2,700 | 2,700 | 0 | 267 | 266 | 0.21% | -1 |
| UNITED PARCEL SERVICE INC(UPS) | 1,969 | 2,135 | +166 | 217 | 216 | 0.17% | -1 |