Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 20,805 | 20,496 | -309 | $4.62M | $4.21M | 6.84% | -$416.2K |
| Meta Platforms, Inc.CL A(META) | 4,316 | 4,519 | +203 | $2.49M | $3.34M | 5.43% | +$847.9K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 38,340 | 33,725 | -4,615 | $2.62M | $2.75M | 4.47% | +$130.0K |
| Ea Series TrustASTORIA US EQUAL AST EQU KIN ETF | 85,326 | 84,349 | -977 | $2.50M | $2.72M | 4.42% | +$219.4K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 51,733 | 52,148 | +415 | $2.60M | $2.62M | 4.27% | +$19.8K |
| NVIDIA Corporation(NVDA) | 14,274 | 16,096 | +1,822 | $1.55M | $2.54M | 4.14% | +$996.0K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 69,653 | 63,191 | -6,462 | $2.61M | $2.37M | 3.86% | -$241.0K |
| Amazon.com, Inc.(AMZN) | 10,711 | 10,598 | -113 | $2.04M | $2.33M | 3.78% | +$287.2K |
| Ea Series TrustASTORIA US QUALI ASTO US GROW ETF | 81,789 | 83,807 | +2,018 | $1.91M | $2.27M | 3.69% | +$358.7K |
| American Centy Etf TrUS SML CP VALU | 25,156 | 21,847 | -3,309 | $2.22M | $1.99M | 3.24% | -$227.9K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 82,802 | 78,557 | -4,245 | $2.05M | $1.96M | 3.18% | -$94.1K |
| Ea Series TrustASTORIA DYNAMIC EA ASTORIA DYNMC | 0 | 72,859 | +72,859 | $0 | $1.84M | 2.99% | +$1.84M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 27,526 | 42,139 | +14,613 | $1.00M | $1.71M | 2.78% | +$704.0K |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 14,531 | 25,792 | +11,261 | $712.8K | $1.27M | 2.06% | +$552.9K |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 62,023 | 43,839 | -18,184 | $1.77M | $1.26M | 2.05% | -$511.4K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 25,667 | 26,484 | +817 | $1.17M | $1.22M | 1.98% | +$43.7K |
| Nuveen S&p 500 Buy-Write Inc | 79,065 | 81,552 | +2,487 | $1.04M | $1.13M | 1.84% | +$94.6K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 61,269 | 62,759 | +1,490 | $1.08M | $1.12M | 1.82% | +$39.4K |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 47,128 | 48,831 | +1,703 | $1.03M | $1.12M | 1.82% | +$85.6K |
| Microsoft Corporation(MSFT) | 2,026 | 1,942 | -84 | $760.6K | $965.9K | 1.57% | +$205.3K |
| JPMorgan Chase & Co.(JPM) | 2,443 | 3,288 | +845 | $599.3K | $953.1K | 1.55% | +$353.8K |
| First Tr Exchange Traded FdNASDAQ BK ETF NASDAQ BK ETF | 32,148 | 28,465 | -3,683 | $977.3K | $940.2K | 1.53% | -$37.1K |
| Investment Managers Ser Tr IASTORIA REAL ASTORIA REAL | 49,195 | 52,607 | +3,412 | $712.8K | $859.9K | 1.40% | +$147.0K |
| Visa Inc.CL A(V) | 2,360 | 2,340 | -20 | $827.1K | $830.7K | 1.35% | +$3.6K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 15,078 | 16,374 | +1,296 | $761.7K | $804.0K | 1.31% | +$42.2K |
| AbbVie Inc.(ABBV) | 4,148 | 4,163 | +15 | $869.2K | $772.6K | 1.26% | -$96.5K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 10,287 | 8,143 | -2,144 | $922.2K | $740.1K | 1.20% | -$182.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 14,705 | 12,315 | -2,390 | $793.6K | $739.2K | 1.20% | -$54.4K |
| Alphabet Inc.CL C(GOOG) | 3,017 | 4,153 | +1,136 | $471.4K | $736.8K | 1.20% | +$265.4K |
| Alphabet Inc.CL A(GOOG) | 4,309 | 4,033 | -276 | $666.3K | $710.7K | 1.16% | +$44.4K |
| Abbott Labs | 5,144 | 5,105 | -39 | $682.3K | $694.3K | 1.13% | +$12.0K |
| First Tr Exchng Traded Fd ViSECURITIZED PLUS SECUR PLUS ETF | 31,021 | 27,587 | -3,434 | $655.8K | $583.2K | 0.95% | -$72.6K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 2,127 | 2,127 | 0 | $472.5K | $572.9K | 0.93% | +$100.4K |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 0 | 21,177 | +21,177 | $0 | $562.9K | 0.92% | +$562.9K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 23,521 | 22,762 | -759 | $600.3K | $561.5K | 0.91% | -$38.7K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 8,878 | 8,885 | +7 | $519.7K | $557.5K | 0.91% | +$37.7K |
| Ishares TrU S TECH ETF | 2,728 | 2,729 | +1 | $383.1K | $472.9K | 0.77% | +$89.8K |
| Exxon Mobil Corp | 4,228 | 4,283 | +55 | $502.8K | $461.7K | 0.75% | -$41.1K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 0 | 6,242 | +6,242 | $0 | $453.7K | 0.74% | +$453.7K |
| Ishares TrCORE S P US GWT | 2,972 | 2,975 | +3 | $377.7K | $447.5K | 0.73% | +$69.8K |
| First Tr Exchng Traded Fd ViFT ENERGY INCOME FT ENER INCO ETF | 20,921 | 21,249 | +328 | $424.5K | $419.0K | 0.68% | -$5.5K |
| Collaborative Investmnt SerRAREVIEW TOTL RT RAREVIEW TOTL RT | 11,465 | 14,908 | +3,443 | $287.1K | $374.1K | 0.61% | +$87.0K |
| Netflix, Inc.(NFLX) | 251 | 253 | +2 | $234.1K | $338.8K | 0.55% | +$104.7K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 3,136 | 3,100 | -36 | $313.2K | $333.8K | 0.54% | +$20.6K |
| Ishares TrCORE S P500 ETF | 0 | 523 | +523 | $0 | $324.8K | 0.53% | +$324.8K |
| Invesco Qqq TrUNIT SER 1 | 0 | 582 | +582 | $0 | $320.9K | 0.52% | +$320.9K |
| Chevron Corporation(CVX) | 2,385 | 2,214 | -171 | $399.0K | $317.0K | 0.52% | -$81.9K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 18,421 | 6,995 | -11,426 | $799.5K | $315.1K | 0.51% | -$484.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 6,335 | 3,225 | -3,110 | $593.3K | $302.7K | 0.49% | -$290.6K |
| The Home Depot, Inc.(HD) | 791 | 821 | +30 | $290.0K | $300.9K | 0.49% | +$11.0K |
| First Tr Exchange-Traded FdSHS | 7,025 | 7,054 | +29 | $305.2K | $295.4K | 0.48% | -$9.8K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 72,630 | 8,470 | -64,160 | $2.41M | $284.4K | 0.46% | -$2.13M |
| W.W. Grainger, Inc.(GWW) | 265 | 265 | 0 | $261.8K | $275.7K | 0.45% | +$13.9K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 1,841 | 7,054 | +5,213 | $205.7K | $267.9K | 0.44% | +$62.2K |
| Mastercard IncorporatedCL A(MA) | 422 | 258,711 | +258,289 | $231.3K | $258.7K | 0.42% | +$27.4K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 7,561 | 6,867 | -694 | $253.3K | $242.3K | 0.39% | -$11.0K |
| QUALCOMM Incorporated(QCOM) | 1,342 | 1,503 | +161 | $206.2K | $239.4K | 0.39% | +$33.2K |
| Salesforce, Inc.(CRM) | 845 | 859 | +14 | $226.8K | $234.2K | 0.38% | +$7.5K |
| Tesla, Inc.(TSLA) | 0 | 712 | +712 | $0 | $226.2K | 0.37% | +$226.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 363 | +363 | $0 | $224.2K | 0.36% | +$224.2K |
| Eli Lilly and Company(LLY) | 286 | 278 | -8 | $236.4K | $217.1K | 0.35% | -$19.3K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 1,728 | 1,308 | -420 | $294.0K | $211.1K | 0.34% | -$82.9K |
| Philip Morris International Inc.(PM) | 0 | 1,156 | +1,156 | $0 | $210.5K | 0.34% | +$210.5K |
| Walmart Inc.(WMT) | 0 | 2,139 | +2,139 | $0 | $209.1K | 0.34% | +$209.1K |
| The Southern Company(SO) | 1,301 | 1,179 | -122 | $119.6K | $108.2K | 0.18% | -$11.4K |
| GeoPark LimitedUSD SHS(GPRK) | 13,000 | 13,000 | 0 | $105.0K | $84.8K | 0.14% | -$20.3K |
| AT&T Inc.(T) | 2,855 | 2,835 | -20 | $80.7K | $82.0K | 0.13% | +$1.3K |
| Waste Management, Inc.(WM) | 0 | 52,335 | +52,335 | $0 | $52.3K | 0.09% | +$52.3K |
| Public Storage(PSA) | 174 | 178 | +4 | $52.1K | $52.3K | 0.09% | +$172 |
| The Charles Schwab Corporation(SCHW) | 361 | 364 | +3 | $28.3K | $33.2K | 0.05% | +$5.0K |
| The Allstate Corporation(ALL) | 0 | 133 | +133 | $0 | $26.9K | 0.04% | +$26.9K |
| NextEra Energy, Inc.(NEE) | 0 | 370 | +370 | $0 | $25.7K | 0.04% | +$25.7K |
| DTE Energy Company 2020 Series(DTB) | 0 | 154 | +154 | $0 | $20.4K | 0.03% | +$20.4K |
| Bank America Corp | 0 | 413 | +413 | $0 | $19.6K | 0.03% | +$19.6K |
| State Street Corporation(STT) | 129 | 131 | +2 | $11.6K | $13.9K | 0.02% | +$2.4K |
| Sempra(SRE) | 774 | 172 | -602 | $55.2K | $13.0K | 0.02% | -$42.2K |
| CMS Energy Corporation(CMS) | 0 | 187 | +187 | $0 | $13.0K | 0.02% | +$13.0K |
| CABCO Trust for JC Penney Debentures(PFH) | 89 | 97 | +8 | $9.9K | $10.4K | 0.02% | +$477 |
| Jackson Financial Inc.CL A(JXN) | 0 | 87 | +87 | $0 | $7.7K | 0.01% | +$7.7K |
| Wells Fargo & Company(WFC) | 28 | 2,496 | +2,468 | $2.0K | $2.5K | 0.00% | +$478 |
| Capital One Financial Corporation(COF) | 0 | 9 | +9 | $0 | $1.9K | 0.00% | +$1.9K |
| Morgan Stanley(MS) | 11 | 13 | +2 | $1.3K | $1.8K | 0.00% | +$553 |
| Apollo Global Management, Inc.(APO) | 0 | 5 | +5 | $0 | $712 | 0.00% | +$712 |
| Ford Motor Company(F) | 0 | 61 | +61 | $0 | $666 | 0.00% | +$666 |
| Digital Realty Trust, Inc.(DLR) | 0 | 3 | +3 | $0 | $527 | 0.00% | +$527 |
| Regions Financial Corporation(RF) | 0 | 20 | +20 | $0 | $470 | 0.00% | +$470 |
| Bank New York Mellon Corp | 5 | 5 | 0 | $422 | $460 | 0.00% | +$38 |
| Truist Financial Corporation(TFC) | 15 | 10 | -5 | $623 | $430 | 0.00% | -$193 |
| EQT Corporation(EQT) | 5,265 | 0 | -5,265 | $281.3K | $0 | — | -$281.3K |
| KeyCorp(KEY) | 546 | 0 | -546 | $8.7K | $0 | — | -$8.7K |
| KKR & Co. Inc.(KKR) | 6 | 0 | -6 | $694 | $0 | — | -$694 |
| M&T Bank Corporation(MTB) | 1 | 0 | -1 | $179 | $0 | — | -$179 |
| MetLife, Inc.(MET) | 184 | 0 | -184 | $14.8K | $0 | — | -$14.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 9,641 | 0 | -9,641 | $269.6K | $0 | — | -$269.6K |
| WW International, Inc.(WW) | 10,000 | 0 | -10,000 | $5.2K | $0 | — | -$5.2K |