Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 18,812 | 18,625 | -187 | $9.67M | $10.58M | 8.75% | +$911.8K |
| Invesco Qqq TrUNIT SER 1 | 12,934 | 12,719 | -215 | $6.06M | $7.02M | 5.80% | +$951.8K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 103,190 | 106,899 | +3,709 | $6.04M | $6.71M | 5.55% | +$666.1K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 27,685 | 27,283 | -402 | $5.34M | $6.20M | 5.12% | +$852.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 132,717 | 130,397 | -2,320 | $5.43M | $5.79M | 4.79% | +$364.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 36,377 | 35,256 | -1,121 | $4.69M | $4.70M | 3.89% | +$8.8K |
| Vanguard Index FdsVALUE ETF | 23,909 | 23,854 | -55 | $4.13M | $4.22M | 3.49% | +$85.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 94,420 | 94,420 | 0 | $3.56M | $3.74M | 3.09% | +$178.6K |
| Vanguard Specialized FundsDIV APP ETF | 17,163 | 16,783 | -380 | $3.33M | $3.44M | 2.84% | +$105.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 72,674 | 75,004 | +2,330 | $3.05M | $3.38M | 2.79% | +$325.7K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 33,812 | 33,333 | -479 | $2.72M | $3.18M | 2.63% | +$459.8K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 143,872 | 143,971 | +99 | $2.53M | $2.56M | 2.12% | +$32.0K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 48,092 | 91,905 | +43,813 | $1.27M | $2.44M | 2.02% | +$1.17M |
| Meta Platforms, Inc.CL A(META) | 3,128 | 3,181 | +53 | $1.80M | $2.35M | 1.94% | +$544.9K |
| Vanguard Index FdsGROWTH ETF | 5,147 | 5,147 | 0 | $1.91M | $2.26M | 1.87% | +$347.8K |
| Microsoft Corporation(MSFT) | 4,452 | 4,451 | -1 | $1.67M | $2.21M | 1.83% | +$542.6K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 25,034 | 20,150 | -4,884 | $2.50M | $2.17M | 1.79% | -$330.3K |
| Alphabet Inc.CL A(GOOG) | 11,909 | 11,880 | -29 | $1.84M | $2.09M | 1.73% | +$251.9K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 46,230 | 45,805 | -425 | $1.95M | $2.04M | 1.69% | +$96.3K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 45,045 | 45,005 | -40 | $1.75M | $1.87M | 1.55% | +$127.3K |
| Booking Holdings Inc.(BKNG) | 315 | 318 | +3 | $1.45M | $1.84M | 1.52% | +$386.8K |
| Amazon.com, Inc.(AMZN) | 7,675 | 7,725 | +50 | $1.46M | $1.69M | 1.40% | +$234.5K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 55,978 | 43,808 | -12,170 | $1.88M | $1.55M | 1.28% | -$329.7K |
| The Charles Schwab Corporation(SCHW) | 16,796 | 16,933 | +137 | $1.31M | $1.54M | 1.28% | +$230.2K |
| Visa Inc.CL A(V) | 3,906 | 3,931 | +25 | $1.37M | $1.40M | 1.15% | +$26.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 28,841 | 30,561 | +1,720 | $1.14M | $1.31M | 1.08% | +$166.2K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 20,192 | 13,683 | -6,509 | $1.78M | $1.28M | 1.06% | -$493.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 8,111 | 7,715 | -396 | $1.30M | $1.27M | 1.05% | -$33.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,725 | 6,685 | -40 | $1.16M | $1.21M | 1.00% | +$50.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 25,099 | 21,967 | -3,132 | $1.37M | $1.21M | 1.00% | -$164.0K |
| Mastercard IncorporatedCL A(MA) | 1,931 | 1,932 | +1 | $1.06M | $1.09M | 0.90% | +$27.7K |
| Elevance Health, Inc.(ELV) | 2,553 | 2,603 | +50 | $1.11M | $1.01M | 0.84% | -$97.8K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 48,984 | 49,664 | +680 | $916.0K | $943.1K | 0.78% | +$27.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,059 | 4,059 | 0 | $673.7K | $919.2K | 0.76% | +$245.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 20,215 | 20,215 | 0 | $847.4K | $903.4K | 0.75% | +$56.0K |
| Philip Morris International Inc.(PM) | 4,198 | 4,234 | +36 | $666.4K | $771.2K | 0.64% | +$104.8K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 15,123 | 14,727 | -396 | $772.3K | $770.8K | 0.64% | -$1.5K |
| The Walt Disney Company(DIS) | 6,249 | 6,158 | -91 | $616.8K | $763.6K | 0.63% | +$146.8K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 21,958 | 17,918 | -4,040 | $823.4K | $713.4K | 0.59% | -$110.0K |
| IQVIA Holdings Inc.(IQV) | 4,576 | 4,351 | -225 | $806.7K | $685.7K | 0.57% | -$121.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 8,362 | 8,450 | +88 | $660.1K | $671.8K | 0.56% | +$11.7K |
| Applied Matls Inc | 2,595 | 3,631 | +1,036 | $376.6K | $664.7K | 0.55% | +$288.1K |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 43,118 | 25,625 | -17,493 | $1.08M | $641.9K | 0.53% | -$439.5K |
| Global X FdsUS PFD ETF US PFD ETF | 34,199 | 33,958 | -241 | $651.2K | $639.4K | 0.53% | -$11.7K |
| JPMorgan Chase & Co.(JPM) | 2,122 | 2,174 | +52 | $520.5K | $630.2K | 0.52% | +$109.7K |
| Autodesk Inc | 1,892 | 1,867 | -25 | $495.3K | $578.0K | 0.48% | +$82.6K |
| Apple Inc.(AAPL) | 3,230 | 2,815 | -415 | $717.5K | $577.5K | 0.48% | -$140.0K |
| Air Prods & Chems Inc | 1,996 | 2,031 | +35 | $588.7K | $573.0K | 0.47% | -$15.7K |
| Cencora Inc | 2,462 | 1,838 | -624 | $684.6K | $551.3K | 0.46% | -$133.3K |
| Oracle Corporation(ORCL) | 2,402 | 2,460 | +58 | $335.8K | $537.8K | 0.44% | +$202.0K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 18,100 | 18,100 | 0 | $479.8K | $535.4K | 0.44% | +$55.7K |
| Veeva Systems Inc.CL A(VEEV) | 1,735 | 1,735 | 0 | $401.9K | $499.6K | 0.41% | +$97.8K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 21,360 | 21,360 | 0 | $471.2K | $493.4K | 0.41% | +$22.2K |
| Unilever PLCADR(UL) | 7,324 | 7,382 | +58 | $436.1K | $451.6K | 0.37% | +$15.4K |
| QUALCOMM Incorporated(QCOM) | 2,856 | 2,799 | -57 | $438.7K | $445.7K | 0.37% | +$7.0K |
| Novartis AGADR(NVS) | 3,465 | 3,465 | 0 | $386.3K | $419.4K | 0.35% | +$33.0K |
| Alphabet Inc.CL C(GOOG) | 2,342 | 2,344 | +2 | $365.9K | $415.8K | 0.34% | +$49.9K |
| Analog Devices, Inc.(ADI) | 1,660 | 1,712 | +52 | $334.9K | $407.5K | 0.34% | +$72.7K |
| Bank New York Mellon Corp | 4,280 | 4,303 | +23 | $359.0K | $392.1K | 0.32% | +$33.1K |
| Salesforce, Inc.(CRM) | 1,407 | 1,435 | +28 | $377.6K | $391.3K | 0.32% | +$13.7K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 0 | 10,000 | +10,000 | $0 | $377.1K | 0.31% | +$377.1K |
| Norfolk Southern Corporation(NSC) | 1,453 | 1,461 | +8 | $344.1K | $373.9K | 0.31% | +$29.8K |
| CarMax, Inc.(KMX) | 5,772 | 5,438 | -334 | $449.8K | $365.5K | 0.30% | -$84.3K |
| Bank America Corp | 7,539 | 7,578 | +39 | $314.6K | $358.6K | 0.30% | +$44.0K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 5,858 | 5,923 | +65 | $350.6K | $354.6K | 0.29% | +$4.0K |
| Check Point Software Tech Lt ORD | 2,395 | 1,583 | -812 | $545.9K | $350.2K | 0.29% | -$195.6K |
| ConocoPhillips(COP) | 3,837 | 3,863 | +26 | $402.9K | $346.7K | 0.29% | -$56.2K |
| eBay Inc.(EBAY) | 4,484 | 4,500 | +16 | $303.7K | $335.0K | 0.28% | +$31.4K |
| UnitedHealth Group Incorporated(UNH) | 1,050 | 1,056 | +6 | $550.0K | $329.4K | 0.27% | -$220.5K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 8,290 | 7,790 | -500 | $317.9K | $319.9K | 0.26% | +$2.0K |
| Diageo plcADR(DEO) | 3,043 | 3,096 | +53 | $318.8K | $312.2K | 0.26% | -$6.6K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 3,443 | 2,171 | -1,272 | $401.3K | $307.6K | 0.25% | -$93.7K |
| McKesson Corporation(MCK) | 417 | 417 | 0 | $280.6K | $305.8K | 0.25% | +$25.2K |
| Adobe Inc.(ADBE) | 746 | 750 | +4 | $286.1K | $290.2K | 0.24% | +$4.0K |
| Ecolab Inc.(ECL) | 1,058 | 1,061 | +3 | $268.2K | $285.8K | 0.24% | +$17.6K |
| General Dynamics Corporation(GD) | 944 | 948 | +4 | $257.3K | $276.6K | 0.23% | +$19.4K |
| Exxon Mobil Corp | 2,566 | 2,545 | -21 | $305.2K | $274.4K | 0.23% | -$30.8K |
| Tesla, Inc.(TSLA) | 790 | 790 | 0 | $204.7K | $251.0K | 0.21% | +$46.2K |
| RTX Corporation(RTX) | 1,708 | 1,715 | +7 | $226.2K | $250.5K | 0.21% | +$24.2K |
| Lowe's Companies, Inc.(LOW) | 1,108 | 1,113 | +5 | $258.4K | $246.9K | 0.20% | -$11.5K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 0 | 2,349 | +2,349 | $0 | $245.0K | 0.20% | +$245.0K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 10,241 | 9,769 | -472 | $242.9K | $241.4K | 0.20% | -$1.5K |
| Medtronic plcSHS(MDT) | 2,765 | 2,712 | -53 | $248.5K | $236.4K | 0.20% | -$12.1K |
| McDonald's Corporation(MCD) | 806 | 807 | +1 | $251.9K | $235.8K | 0.19% | -$16.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 5,885 | 4,585 | -1,300 | $298.0K | $232.4K | 0.19% | -$65.6K |
| Comcast Holdings ZONESCL A(CCZ) | 6,400 | 6,384 | -16 | $236.2K | $227.8K | 0.19% | -$8.3K |
| The Boeing Company(BA) | 0 | 1,025 | +1,025 | $0 | $214.8K | 0.18% | +$214.8K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 6,776 | 6,750 | -26 | $216.6K | $214.4K | 0.18% | -$2.2K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 0 | 5,100 | +5,100 | $0 | $213.0K | 0.18% | +$213.0K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 0 | 819 | +819 | $0 | $203.4K | 0.17% | +$203.4K |
| Denison Mines Corp.(DNN) | 10,000 | 10,000 | 0 | $13.0K | $18.2K | 0.02% | +$5.2K |
| Becton, Dickinson and Company(BDX) | 1,037 | 0 | -1,037 | $237.4K | $0 | — | -$237.4K |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 3,234 | 0 | -3,234 | $281.9K | $0 | — | -$281.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 1,413 | 0 | -1,413 | $206.3K | $0 | — | -$206.3K |