Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 44,464 | 44,821 | +357 | 4,819 | 7,081 | 5.67% | +2,262 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 6,035 | 21,267 | +15,232 | 445 | 1,830 | 1.46% | +1,385 |
| MICROSOFT CORP(MSFT) | 8,304 | 8,339 | +35 | 3,117 | 4,148 | 3.32% | +1,031 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 33,764 | 34,640 | +876 | 2,485 | 3,123 | 2.50% | +638 |
| AMERICAN CENTY ETF TR | 0 | 4,241 | +4,241 | 0 | 386 | 0.31% | +386 |
| ORACLE CORP(ORCL) | 4,515 | 4,590 | +75 | 631 | 1,004 | 0.80% | +372 |
| FIRST TR EXCHANGE-TRADED FD | 11,394 | 17,934 | +6,540 | 339 | 613 | 0.49% | +274 |
| FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD | 0 | 8,944 | +8,944 | 0 | 263 | 0.21% | +263 |
| AMERICAN CENTY ETF TR | 0 | 5,482 | +5,482 | 0 | 258 | 0.21% | +258 |
| AMERICAN CENTY ETF TR | 5,325 | 11,399 | +6,074 | 220 | 474 | 0.38% | +254 |
| AMAZON COM INC(AMZN) | 11,653 | 11,251 | -402 | 2,217 | 2,468 | 1.97% | +251 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,070 | +1,070 | 0 | 228 | 0.18% | +228 |
| COLUMBIA ETF TR I RESH ENHNC COR | 15,585 | 19,785 | +4,200 | 518 | 728 | 0.58% | +210 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 3,685 | +3,685 | 0 | 209 | 0.17% | +209 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 3,840 | +3,840 | 0 | 209 | 0.17% | +209 |
| BROADCOM INC(AVGO) | 0 | 755 | +755 | 0 | 208 | 0.17% | +208 |
| REPUBLIC SVCS INC(RSG) | 0 | 814 | +814 | 0 | 201 | 0.16% | +201 |
| TESLA INC(TSLA) | 3,036 | 3,096 | +60 | 787 | 983 | 0.79% | +197 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 52,492 | 51,578 | -914 | 2,880 | 3,056 | 2.45% | +177 |
| VANGUARD INDEX FDS | 1,800 | 1,921 | +121 | 925 | 1,091 | 0.87% | +166 |
| WALMART INC(WMT) | 20,324 | 19,924 | -400 | 1,784 | 1,948 | 1.56% | +164 |
| INVESCO QQQ TR | 793 | 966 | +173 | 372 | 533 | 0.43% | +161 |
| DEERE & CO(DE) | 2,739 | 2,839 | +100 | 1,286 | 1,444 | 1.15% | +158 |
| EATON VANCE TAX-MANAGED DIVE COM | 42,451 | 49,046 | +6,595 | 605 | 759 | 0.61% | +153 |
| CURTISS WRIGHT CORP(CW) | 871 | 871 | 0 | 276 | 426 | 0.34% | +149 |
| EATON VANCE TAX-MANAGED GLOB COM | 93,772 | 104,187 | +10,415 | 763 | 912 | 0.73% | +148 |
| MONOLITHIC PWR SYS INC(MPWR) | 930 | 930 | 0 | 539 | 680 | 0.54% | +141 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 10,190 | 10,162 | -28 | 642 | 768 | 0.61% | +126 |
| MARRIOTT INTL INC NEW(MAR) | 3,475 | 3,485 | +10 | 828 | 952 | 0.76% | +124 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 4,892 | 4,888 | -4 | 647 | 769 | 0.62% | +122 |
| AMERICAN CENTY ETF TR | 4,235 | 5,596 | +1,361 | 276 | 382 | 0.31% | +106 |
| ALPHABET INC(GOOG) | 3,900 | 3,990 | +90 | 609 | 708 | 0.57% | +98 |
| VANGUARD INDEX FDS | 822 | 1,067 | +245 | 226 | 324 | 0.26% | +98 |
| META PLATFORMS INC(META) | 568 | 568 | 0 | 327 | 419 | 0.34% | +92 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 12,121 | 12,121 | 0 | 1,242 | 1,333 | 1.07% | +91 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 16,952 | 16,252 | -700 | 1,015 | 1,106 | 0.88% | +91 |
| CATERPILLAR INC(CAT) | 1,101 | 1,166 | +65 | 363 | 453 | 0.36% | +90 |
| JPMORGAN CHASE & CO.(JPM) | 1,626 | 1,664 | +38 | 399 | 482 | 0.39% | +84 |
| FIRST TR EXCHANGE-TRADED FD | 2,109 | 2,049 | -60 | 469 | 552 | 0.44% | +83 |
| FIRST TR EXCHANGE-TRADED FD | 4,657 | 4,159 | -498 | 520 | 603 | 0.48% | +82 |
| DISNEY WALT CO(DIS) | 3,238 | 3,238 | 0 | 320 | 402 | 0.32% | +82 |
| INTUIT(INTU) | 329 | 352 | +23 | 202 | 277 | 0.22% | +75 |
| LINCOLN ELEC HLDGS INC(LECO) | 4,030 | 4,030 | 0 | 762 | 836 | 0.67% | +73 |
| ALPHABET INC(GOOG) | 3,038 | 3,073 | +35 | 470 | 542 | 0.43% | +72 |
| ELI LILLY & CO(LLY) | 521 | 623 | +102 | 430 | 486 | 0.39% | +55 |
| FIRST TR EXCH TRADED FD III | 23,025 | 25,703 | +2,678 | 405 | 458 | 0.37% | +53 |
| COSTCO WHSL CORP NEW(COST) | 828 | 843 | +15 | 783 | 835 | 0.67% | +51 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 5,875 | 5,843 | -32 | 412 | 463 | 0.37% | +51 |
| PACER FDS TR TRENDPILOT US BD | 13,309 | 16,069 | +2,760 | 267 | 317 | 0.25% | +50 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,489 | 2,489 | 0 | 327 | 376 | 0.30% | +49 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 10,127 | 9,491 | -636 | 412 | 458 | 0.37% | +47 |
| VALMONT INDS INC(VMI) | 920 | 920 | 0 | 263 | 300 | 0.24% | +38 |
| FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF | 4,803 | 4,549 | -254 | 408 | 443 | 0.35% | +35 |
| RAYMOND JAMES FINL INC(RJF) | 2,411 | 2,410 | -1 | 335 | 370 | 0.30% | +35 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 4,793 | 4,793 | 0 | 432 | 466 | 0.37% | +34 |
| BOSTON SCIENTIFIC CORP(BSX) | 12,524 | 12,031 | -493 | 1,263 | 1,292 | 1.03% | +29 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 5,028 | 5,028 | 0 | 291 | 319 | 0.26% | +28 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 5,100 | 5,230 | +130 | 288 | 314 | 0.25% | +26 |
| RTX CORPORATION(RTX) | 1,677 | 1,672 | -5 | 222 | 244 | 0.20% | +22 |
| SALESFORCE INC(CRM) | 2,753 | 2,778 | +25 | 739 | 758 | 0.61% | +19 |
| FTAI INFRASTRUCTURE INC(FIP) | 11,633 | 10,986 | -647 | 53 | 68 | 0.05% | +15 |
| FTAI AVIATION LTD(FTAI) | 24,933 | 24,191 | -742 | 2,768 | 2,783 | 2.23% | +15 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 7,650 | 7,650 | 0 | 587 | 602 | 0.48% | +15 |
| ALLSPRING MULTI SECTOR INCOM(ERC) | 63,451 | 63,451 | 0 | 585 | 600 | 0.48% | +15 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 5,046 | 5,010 | -36 | 267 | 281 | 0.22% | +13 |
| AT&T INC(T) | 19,712 | 19,650 | -62 | 557 | 569 | 0.45% | +11 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 4,000 | 3,900 | -100 | 279 | 289 | 0.23% | +11 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 4,769 | 4,769 | 0 | 306 | 316 | 0.25% | +10 |
| AVNET INC | 4,820 | 4,554 | -266 | 232 | 242 | 0.19% | +10 |
| VISA INC(V) | 1,592 | 1,592 | 0 | 558 | 565 | 0.45% | +7 |
| STARWOOD PPTY TR INC(STWD) | 22,568 | 22,568 | 0 | 446 | 453 | 0.36% | +7 |
| ARES COML REAL ESTATE CORP(ACRE) | 15,651 | 15,651 | 0 | 72 | 75 | 0.06% | +2 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 16,812 | 16,810 | -2 | 826 | 828 | 0.66% | +2 |
| GLOBAL X FDS NASDAQ 100 COVER | 17,406 | 17,406 | 0 | 289 | 291 | 0.23% | +2 |
| ISHARES TR MSCI USA MIN ETF | 2,347 | 2,347 | 0 | 220 | 220 | 0.18% | 0 |
| HOME DEPOT INC(HD) | 2,654 | 2,654 | 0 | 973 | 973 | 0.78% | 0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,486 | 5,486 | 0 | 278 | 278 | 0.22% | 0 |
| SEMPRA(SRE) | 2,850 | 2,650 | -200 | 203 | 201 | 0.16% | -3 |
| PIMCO INCOME STRATEGY FD II(PFN) | 17,700 | 17,700 | 0 | 133 | 131 | 0.10% | -3 |
| FIDUS INVT CORP(FDUS) | 14,778 | 14,778 | 0 | 301 | 299 | 0.24% | -3 |
| HANCOCK JOHN INVT TR II(JHI) | 43,002 | 41,702 | -1,300 | 584 | 577 | 0.46% | -6 |
| NEXTERA ENERGY INC(NEE) | 4,706 | 4,706 | 0 | 334 | 327 | 0.26% | -7 |
| FIRST TR INTER DURATN PFD &(FPF) | 15,542 | 14,792 | -750 | 286 | 278 | 0.22% | -7 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 3,073 | 2,843 | -230 | 335 | 327 | 0.26% | -8 |
| DTE ENERGY CO(DTB) | 1,673 | 1,680 | +7 | 231 | 223 | 0.18% | -9 |
| ROPER TECHNOLOGIES INC(ROP) | 387 | 387 | 0 | 228 | 219 | 0.18% | -9 |
| LAMB WESTON HLDGS INC(LW) | 6,234 | 6,234 | 0 | 332 | 323 | 0.26% | -9 |
| AMERICAN HOMES 4 RENT(AMH) | 5,770 | 5,770 | 0 | 218 | 208 | 0.17% | -10 |
| INVESCO EXCHANGE TRADED FD T BLOO AN RATI ETF | 4,916 | 4,706 | -210 | 344 | 334 | 0.27% | -10 |
| NUVEEN DOW 30 DYNMC OVERWRT | 17,455 | 16,676 | -779 | 253 | 239 | 0.19% | -14 |
| MEDTRONIC PLC(MDT) | 2,861 | 2,747 | -114 | 257 | 239 | 0.19% | -18 |
| CBRE GROUP INC(CBRE) | 1,881 | 1,629 | -252 | 246 | 228 | 0.18% | -18 |
| NNN REIT INC(NNN) | 23,045 | 22,220 | -825 | 983 | 959 | 0.77% | -23 |
| PROSHARES TR S&P 500 DV ARIST | 2,692 | 2,498 | -194 | 275 | 252 | 0.20% | -24 |
| LADDER CAP CORP(LADR) | 20,159 | 19,199 | -960 | 230 | 206 | 0.17% | -24 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,360 | 12,361 | +1 | 561 | 535 | 0.43% | -26 |
| TRACTOR SUPPLY CO(TSCO) | 7,537 | 7,287 | -250 | 415 | 385 | 0.31% | -31 |
| FIRST TR EXCHANGE-TRADED FD | 3,255 | 3,238 | -17 | 554 | 522 | 0.42% | -31 |
| AMPLIFY ETF TR | 29,045 | 27,087 | -1,958 | 1,184 | 1,153 | 0.92% | -32 |
| COCA COLA CO(KO) | 4,610 | 4,210 | -400 | 330 | 298 | 0.24% | -32 |