Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR MULTISECTOR BD | 48,092 | 91,905 | +43,813 | 1,267 | 2,439 | 2.02% | +1,172 |
| INVESCO QQQ TR | 12,934 | 12,719 | -215 | 6,065 | 7,017 | 5.80% | +952 |
| VANGUARD INDEX FDS | 18,812 | 18,625 | -187 | 9,668 | 10,579 | 8.75% | +912 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 27,685 | 27,283 | -402 | 5,344 | 6,196 | 5.12% | +852 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 103,190 | 106,899 | +3,709 | 6,041 | 6,707 | 5.55% | +666 |
| META PLATFORMS INC(META) | 3,128 | 3,181 | +53 | 1,803 | 2,348 | 1.94% | +545 |
| MICROSOFT CORP(MSFT) | 4,452 | 4,451 | -1 | 1,671 | 2,214 | 1.83% | +543 |
| SPDR SERIES TRUST ST STR P500GRW | 33,812 | 33,333 | -479 | 2,717 | 3,177 | 2.63% | +460 |
| BOOKING HOLDINGS INC(BKNG) | 315 | 318 | +3 | 1,453 | 1,839 | 1.52% | +387 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 10,000 | +10,000 | 0 | 377 | 0.31% | +377 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 132,717 | 130,397 | -2,320 | 5,428 | 5,793 | 4.79% | +364 |
| VANGUARD INDEX FDS | 5,147 | 5,147 | 0 | 1,909 | 2,256 | 1.87% | +348 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 72,674 | 75,004 | +2,330 | 3,051 | 3,377 | 2.79% | +326 |
| APPLIED MATLS INC | 2,595 | 3,631 | +1,036 | 377 | 665 | 0.55% | +288 |
| ALPHABET INC(GOOG) | 11,909 | 11,880 | -29 | 1,842 | 2,094 | 1.73% | +252 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,059 | 4,059 | 0 | 674 | 919 | 0.76% | +246 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 2,349 | +2,349 | 0 | 245 | 0.20% | +245 |
| AMAZON COM INC(AMZN) | 7,675 | 7,725 | +50 | 1,460 | 1,695 | 1.40% | +235 |
| SCHWAB CHARLES CORP(SCHW) | 16,796 | 16,933 | +137 | 1,315 | 1,545 | 1.28% | +230 |
| BOEING CO(BA) | 0 | 1,025 | +1,025 | 0 | 215 | 0.18% | +215 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 5,100 | +5,100 | 0 | 213 | 0.18% | +213 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 819 | +819 | 0 | 203 | 0.17% | +203 |
| ORACLE CORP(ORCL) | 2,402 | 2,460 | +58 | 336 | 538 | 0.44% | +202 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 94,420 | 94,420 | 0 | 3,558 | 3,736 | 3.09% | +179 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 28,841 | 30,561 | +1,720 | 1,142 | 1,308 | 1.08% | +166 |
| DISNEY WALT CO(DIS) | 6,249 | 6,158 | -91 | 617 | 764 | 0.63% | +147 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 45,045 | 45,005 | -40 | 1,748 | 1,875 | 1.55% | +127 |
| JPMORGAN CHASE & CO.(JPM) | 2,122 | 2,174 | +52 | 520 | 630 | 0.52% | +110 |
| VANGUARD SPECIALIZED FUNDS | 17,163 | 16,783 | -380 | 3,329 | 3,435 | 2.84% | +106 |
| PHILIP MORRIS INTL INC(PM) | 4,198 | 4,234 | +36 | 666 | 771 | 0.64% | +105 |
| VEEVA SYS INC(VEEV) | 1,735 | 1,735 | 0 | 402 | 500 | 0.41% | +98 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 46,230 | 45,805 | -425 | 1,949 | 2,045 | 1.69% | +96 |
| VANGUARD INDEX FDS | 23,909 | 23,854 | -55 | 4,130 | 4,216 | 3.49% | +86 |
| AUTODESK INC | 1,892 | 1,867 | -25 | 495 | 578 | 0.48% | +83 |
| ANALOG DEVICES INC(ADI) | 1,660 | 1,712 | +52 | 335 | 408 | 0.34% | +73 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 20,215 | 20,215 | 0 | 847 | 903 | 0.75% | +56 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 18,100 | 18,100 | 0 | 480 | 535 | 0.44% | +56 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,725 | 6,685 | -40 | 1,165 | 1,215 | 1.00% | +50 |
| ALPHABET INC(GOOG) | 2,342 | 2,344 | +2 | 366 | 416 | 0.34% | +50 |
| TESLA INC(TSLA) | 790 | 790 | 0 | 205 | 251 | 0.21% | +46 |
| BANK AMERICA CORP | 7,539 | 7,578 | +39 | 315 | 359 | 0.30% | +44 |
| BANK NEW YORK MELLON CORP | 4,280 | 4,303 | +23 | 359 | 392 | 0.32% | +33 |
| NOVARTIS AG(NVS) | 3,465 | 3,465 | 0 | 386 | 419 | 0.35% | +33 |
| FIRST TR EXCH TRADED FD III | 143,872 | 143,971 | +99 | 2,531 | 2,563 | 2.12% | +32 |
| EBAY INC.(EBAY) | 4,484 | 4,500 | +16 | 304 | 335 | 0.28% | +31 |
| NORFOLK SOUTHN CORP(NSC) | 1,453 | 1,461 | +8 | 344 | 374 | 0.31% | +30 |
| MASTERCARD INCORPORATED(MA) | 1,931 | 1,932 | +1 | 1,058 | 1,086 | 0.90% | +28 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 48,984 | 49,664 | +680 | 916 | 943 | 0.78% | +27 |
| VISA INC(V) | 3,906 | 3,931 | +25 | 1,369 | 1,396 | 1.15% | +27 |
| MCKESSON CORP(MCK) | 417 | 417 | 0 | 281 | 306 | 0.25% | +25 |
| RTX CORPORATION(RTX) | 1,708 | 1,715 | +7 | 226 | 250 | 0.21% | +24 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 21,360 | 21,360 | 0 | 471 | 493 | 0.41% | +22 |
| GENERAL DYNAMICS CORP(GD) | 944 | 948 | +4 | 257 | 277 | 0.23% | +19 |
| ECOLAB INC(ECL) | 1,058 | 1,061 | +3 | 268 | 286 | 0.24% | +18 |
| UNILEVER PLC(UL) | 7,324 | 7,382 | +58 | 436 | 452 | 0.37% | +15 |
| SALESFORCE INC(CRM) | 1,407 | 1,435 | +28 | 378 | 391 | 0.32% | +14 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 8,362 | 8,450 | +88 | 660 | 672 | 0.56% | +12 |
| VANGUARD WHITEHALL FDS | 36,377 | 35,256 | -1,121 | 4,691 | 4,700 | 3.89% | +9 |
| QUALCOMM INC(QCOM) | 2,856 | 2,799 | -57 | 439 | 446 | 0.37% | +7 |
| DENISON MINES CORP(DNN) | 10,000 | 10,000 | 0 | 13 | 18 | 0.02% | +5 |
| ADOBE INC(ADBE) | 746 | 750 | +4 | 286 | 290 | 0.24% | +4 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 5,858 | 5,923 | +65 | 351 | 355 | 0.29% | +4 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 8,290 | 7,790 | -500 | 318 | 320 | 0.26% | +2 |
| SPDR SERIES TRUST ST STR P500VAL | 15,123 | 14,727 | -396 | 772 | 771 | 0.64% | -2 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 10,241 | 9,769 | -472 | 243 | 241 | 0.20% | -2 |
| WISDOMTREE TR(WT) | 6,776 | 6,750 | -26 | 217 | 214 | 0.18% | -2 |
| DIAGEO PLC(DEO) | 3,043 | 3,096 | +53 | 319 | 312 | 0.26% | -7 |
| COMCAST CORP NEW(CCZ) | 6,400 | 6,384 | -16 | 236 | 228 | 0.19% | -8 |
| LOWES COS INC(LOW) | 1,108 | 1,113 | +5 | 258 | 247 | 0.20% | -12 |
| GLOBAL X FDS US PFD ETF | 34,199 | 33,958 | -241 | 651 | 639 | 0.53% | -12 |
| MEDTRONIC PLC(MDT) | 2,765 | 2,712 | -53 | 248 | 236 | 0.20% | -12 |
| AIR PRODS & CHEMS INC | 1,996 | 2,031 | +35 | 589 | 573 | 0.47% | -16 |
| MCDONALDS CORP(MCD) | 806 | 807 | +1 | 252 | 236 | 0.19% | -16 |
| EXXON MOBIL CORP | 2,566 | 2,545 | -21 | 305 | 274 | 0.23% | -31 |
| VANGUARD INDEX FDS | 8,111 | 7,715 | -396 | 1,302 | 1,269 | 1.05% | -33 |
| CONOCOPHILLIPS(COP) | 3,837 | 3,863 | +26 | 403 | 347 | 0.29% | -56 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,885 | 4,585 | -1,300 | 298 | 232 | 0.19% | -66 |
| CARMAX INC(KMX) | 5,772 | 5,438 | -334 | 450 | 365 | 0.30% | -84 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 3,443 | 2,171 | -1,272 | 401 | 308 | 0.25% | -94 |
| ELEVANCE HEALTH INC(ELV) | 2,553 | 2,603 | +50 | 1,110 | 1,012 | 0.84% | -98 |
| PACER FDS TR US SM CAP CA ETF | 21,958 | 17,918 | -4,040 | 823 | 713 | 0.59% | -110 |
| IQVIA HLDGS INC(IQV) | 4,576 | 4,351 | -225 | 807 | 686 | 0.57% | -121 |
| CENCORA INC | 2,462 | 1,838 | -624 | 685 | 551 | 0.46% | -133 |
| APPLE INC(AAPL) | 3,230 | 2,815 | -415 | 718 | 578 | 0.48% | -140 |
| PACER FDS TR US CASH COWS 100 | 25,099 | 21,967 | -3,132 | 1,374 | 1,210 | 1.00% | -164 |
| CHECK POINT SOFTWARE TECH LT ORD | 2,395 | 1,583 | -812 | 546 | 350 | 0.29% | -196 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,413 | 0 | -1,413 | 206 | 0 | — | -206 |
| UNITEDHEALTH GROUP INC(UNH) | 1,050 | 1,056 | +6 | 550 | 329 | 0.27% | -221 |
| BECTON DICKINSON & CO(BDX) | 1,037 | 0 | -1,037 | 237 | 0 | — | -237 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 3,234 | 0 | -3,234 | 282 | 0 | — | -282 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 55,978 | 43,808 | -12,170 | 1,875 | 1,546 | 1.28% | -330 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 25,034 | 20,150 | -4,884 | 2,500 | 2,170 | 1.79% | -330 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 43,118 | 25,625 | -17,493 | 1,081 | 642 | 0.53% | -439 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 20,192 | 13,683 | -6,509 | 1,777 | 1,283 | 1.06% | -494 |