Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MORGAN STANLEY(MS)(Call) | 30,300 | 75,000 | +44,700 | 3,535 | 10,565 | — | +7,029 |
| CAPITAL ONE FINL CORP(COF)(Call) | 0 | 26,200 | +26,200 | 0 | 5,574 | — | +5,574 |
| JPMORGAN CHASE & CO.(JPM)(Call) | 47,100 | 56,200 | +9,100 | 11,554 | 16,293 | — | +4,739 |
| ASSURANT INC(AIZ)(Call) | 0 | 12,700 | +12,700 | 0 | 2,508 | — | +2,508 |
| ALLSTATE CORP(ALL)(Call) | 0 | 10,300 | +10,300 | 0 | 2,073 | — | +2,073 |
| DIGITAL RLTY TR INC(DLR)(Call) | 0 | 11,300 | +11,300 | 0 | 1,970 | — | +1,970 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 78,557 | +78,557 | 0 | 1,955 | 1.42% | +1,955 |
| EA SERIES TRUST EA ASTORIA DYNMC | 0 | 72,859 | +72,859 | 0 | 1,839 | 1.34% | +1,839 |
| APOLLO GLOBAL MGMT INC(APO)(Call) | 0 | 9,400 | +9,400 | 0 | 1,334 | — | +1,334 |
| CMS ENERGY CORP(CMS)(Call) | 0 | 16,300 | +16,300 | 0 | 1,129 | — | +1,129 |
| BANK AMERICA CORP(Call) | 0 | 22,500 | +22,500 | 0 | 1,065 | — | +1,065 |
| NVIDIA CORPORATION(NVDA) | 0 | 16,096 | +16,096 | 0 | 2,543 | 1.85% | +2,543 |
| META PLATFORMS INC(META) | 4,316 | 4,519 | +203 | 2,487 | 3,335 | 2.43% | +848 |
| DTE ENERGY CO(DTB)(Call) | 0 | 6,200 | +6,200 | 0 | 821 | — | +821 |
| KEMPER CORP(KMPB)(Call) | 0 | 2,700 | +2,700 | 0 | 783 | — | +783 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 27,526 | 42,139 | +14,613 | 1,002 | 1,706 | 1.24% | +704 |
| AFFILIATED MANAGERS GROUP IN(Call) | 18,900 | 19,400 | +500 | 3,176 | 3,817 | — | +642 |
| FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF | 0 | 27,587 | +27,587 | 0 | 583 | 0.42% | +583 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 21,177 | +21,177 | 0 | 563 | 0.41% | +563 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 14,531 | 25,792 | +11,261 | 713 | 1,266 | 0.92% | +553 |
| NEXTERA ENERGY INC(NEE)(Call) | 0 | 7,400 | +7,400 | 0 | 514 | — | +514 |
| FIFTH THIRD BANCORP(FITB)(Call) | 0 | 12,100 | +12,100 | 0 | 498 | — | +498 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 6,242 | +6,242 | 0 | 454 | 0.33% | +454 |
| TPG INC(TPG)(Call) | 0 | 7,300 | +7,300 | 0 | 383 | — | +383 |
| AMERICAN FINL GROUP INC OHIO(Call) | 0 | 2,900 | +2,900 | 0 | 366 | — | +366 |
| EA SERIES TRUST ASTO US GROW ETF | 81,789 | 83,807 | +2,018 | 1,910 | 2,269 | 1.65% | +359 |
| JPMORGAN CHASE & CO.(JPM) | 2,443 | 3,288 | +845 | 599 | 953 | 0.69% | +354 |
| WELLS FARGO CO NEW(WFC)(Call) | 40,600 | 40,600 | 0 | 2,915 | 3,253 | — | +338 |
| F&G ANNUITIES & LIFE INC(FG)(Call) | 12,600 | 24,500 | +11,900 | 454 | 784 | — | +329 |
| ISHARES TR | 0 | 523 | +523 | 0 | 325 | 0.24% | +325 |
| INVESCO QQQ TR | 0 | 582 | +582 | 0 | 321 | 0.23% | +321 |
| ARCH CAP GROUP LTD(Call) ORD | 0 | 3,500 | +3,500 | 0 | 319 | — | +319 |
| STATE STR CORP(STT)(Call) | 18,900 | 18,900 | 0 | 1,692 | 2,010 | — | +318 |
| AMAZON COM INC(AMZN) | 0 | 10,598 | +10,598 | 0 | 2,325 | 1.69% | +2,325 |
| ALPHABET INC(GOOG) | 3,017 | 4,153 | +1,136 | 471 | 737 | 0.54% | +265 |
| TESLA INC(TSLA) | 0 | 712 | +712 | 0 | 226 | 0.16% | +226 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 363 | +363 | 0 | 224 | 0.16% | +224 |
| EA SERIES TRUST AST EQU KIN ETF | 85,326 | 84,349 | -977 | 2,497 | 2,717 | 1.98% | +219 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,156 | +1,156 | 0 | 210 | 0.15% | +210 |
| WALMART INC(WMT) | 0 | 2,139 | +2,139 | 0 | 209 | 0.15% | +209 |
| MICROSOFT CORP(MSFT) | 2,026 | 1,942 | -84 | 761 | 966 | 0.70% | +205 |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 49,195 | 52,607 | +3,412 | 713 | 860 | 0.63% | +147 |
| WINTRUST FINL CORP(WTFC)(Call) | 9,300 | 9,600 | +300 | 1,046 | 1,190 | — | +144 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 38,340 | 33,725 | -4,615 | 2,615 | 2,745 | 2.00% | +130 |
| FORD MTR CO(F)(Call) | 0 | 11,600 | +11,600 | 0 | 126 | — | +126 |
| NETFLIX INC(NFLX) | 251 | 253 | +2 | 234 | 339 | 0.25% | +105 |
| BANK NEW YORK MELLON CORP(Call) | 14,400 | 14,400 | 0 | 1,208 | 1,312 | — | +104 |
| FIRST TR EXCHANGE-TRADED FD | 2,127 | 2,127 | 0 | 473 | 573 | 0.42% | +100 |
| NUVEEN S&P 500 BUY-WRITE INC | 79,065 | 81,552 | +2,487 | 1,037 | 1,132 | 0.82% | +95 |
| ISHARES TR | 2,728 | 2,729 | +1 | 383 | 473 | 0.34% | +90 |
| COLLABORATIVE INVESTMNT SER RAREVIEW TOTL RT | 11,465 | 14,908 | +3,443 | 287 | 374 | 0.27% | +87 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 47,128 | 48,831 | +1,703 | 1,030 | 1,116 | 0.81% | +86 |
| SEMPRA(SRE)(Call) | 14,200 | 14,300 | +100 | 1,013 | 1,084 | — | +70 |
| ISHARES TR | 2,972 | 2,975 | +3 | 378 | 447 | 0.33% | +70 |
| KEYCORP(KEY)(Call) | 13,100 | 15,900 | +2,800 | 209 | 277 | — | +68 |
| FIRST TR EXCHANGE-TRADED FD | 1,841 | 7,054 | +5,213 | 206 | 268 | 0.20% | +62 |
| WASTE MGMT INC DEL(WM) | 0 | 52,335 | +52,335 | 0 | 52 | 0.04% | +52 |
| ALPHABET INC(GOOG) | 4,309 | 4,033 | -276 | 666 | 711 | 0.52% | +44 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 25,667 | 26,484 | +817 | 1,172 | 1,215 | 0.89% | +44 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 15,078 | 16,374 | +1,296 | 762 | 804 | 0.59% | +42 |
| SCHWAB CHARLES CORP(SCHW)(Call) | 3,200 | 3,200 | 0 | 250 | 292 | — | +41 |
| REINSURANCE GRP OF AMERICA I(RGA)(Call) | 27,300 | 27,300 | 0 | 5,375 | 5,415 | — | +40 |
| FIRST TR EXCH TRADED FD III | 61,269 | 62,759 | +1,490 | 1,078 | 1,117 | 0.81% | +39 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 8,878 | 8,885 | +7 | 520 | 557 | 0.41% | +38 |
| QUALCOMM INC(QCOM) | 1,342 | 1,503 | +161 | 206 | 239 | 0.17% | +33 |
| TRUIST FINL CORP(TFC)(Call) | 15,000 | 15,100 | +100 | 617 | 649 | — | +32 |
| MASTERCARD INCORPORATED(MA) | 422 | 258,711 | +258,289 | 231 | 259 | 0.19% | +27 |
| ALLSTATE CORP(ALL) | 0 | 133 | +133 | 0 | 27 | 0.02% | +27 |
| NEXTERA ENERGY INC(NEE) | 0 | 370 | +370 | 0 | 26 | 0.02% | +26 |
| JACKSON FINANCIAL INC(JXN)(Call) | 4,700 | 4,700 | 0 | 394 | 417 | — | +24 |
| PINNACLE FINL PARTNERS INC(Call) | 5,000 | 5,000 | 0 | 530 | 552 | — | +22 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 3,136 | 3,100 | -36 | 313 | 334 | 0.24% | +21 |
| DTE ENERGY CO(DTB) | 0 | 154 | +154 | 0 | 20 | 0.01% | +20 |
| WISDOMTREE TR(WT) | 51,733 | 52,148 | +415 | 2,604 | 2,624 | 1.91% | +20 |
| BANK AMERICA CORP | 0 | 413 | +413 | 0 | 20 | 0.01% | +20 |
| REGIONS FINANCIAL CORP NEW(RF)(Call) | 10,900 | 10,900 | 0 | 237 | 256 | — | +20 |
| GRAINGER W W INC(GWW) | 265 | 265 | 0 | 262 | 276 | 0.20% | +14 |
| CMS ENERGY CORP(CMS) | 0 | 187 | +187 | 0 | 13 | 0.01% | +13 |
| ABBOTT LABS | 5,144 | 5,105 | -39 | 682 | 694 | 0.51% | +12 |
| HOME DEPOT INC(HD) | 791 | 821 | +30 | 290 | 301 | 0.22% | +11 |
| JACKSON FINANCIAL INC(JXN) | 0 | 87 | +87 | 0 | 8 | 0.01% | +8 |
| SALESFORCE INC(CRM) | 845 | 859 | +14 | 227 | 234 | 0.17% | +7 |
| BERKLEY W R CORP(Call) | 3,100 | 3,100 | 0 | 221 | 228 | — | +7 |
| SCHWAB CHARLES CORP(SCHW) | 361 | 364 | +3 | 28 | 33 | 0.02% | +5 |
| VISA INC(V) | 2,360 | 2,340 | -20 | 827 | 831 | 0.60% | +4 |
| STATE STR CORP(STT) | 129 | 131 | +2 | 12 | 14 | 0.01% | +2 |
| CAPITAL ONE FINL CORP(COF) | 0 | 9 | +9 | 0 | 2 | 0.00% | +2 |
| AT&T INC(T) | 2,855 | 2,835 | -20 | 81 | 82 | 0.06% | +1 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 5 | +5 | 0 | 1 | 0.00% | +1 |
| FORD MTR CO(F) | 0 | 61 | +61 | 0 | 1 | 0.00% | +1 |
| MORGAN STANLEY(MS) | 11 | 13 | +2 | 1 | 2 | 0.00% | +1 |
| DIGITAL RLTY TR INC(DLR) | 0 | 3 | +3 | 0 | 1 | 0.00% | +1 |
| WELLS FARGO CO NEW(WFC) | 28 | 2,496 | +2,468 | 2 | 2 | 0.00% | 0 |
| PRUDENTIAL FINL INC(PFH) | 89 | 97 | +8 | 10 | 10 | 0.01% | 0 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 20 | +20 | 0 | 0 | 0.00% | 0 |
| PUBLIC STORAGE OPER CO(PSA) | 174 | 178 | +4 | 52 | 52 | 0.04% | 0 |
| BANK NEW YORK MELLON CORP | 5 | 5 | 0 | 0 | 0 | 0.00% | 0 |
| M & T BK CORP(MTB) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| TRUIST FINL CORP(TFC) | 15 | 10 | -5 | 1 | 0 | 0.00% | -0 |
| KKR & CO INC(KKR) | 6 | 0 | -6 | 1 | 0 | — | -1 |