Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 24,518 | 24,125 | -393 | $13.06M | $11.72M | 9.38% | -$1.34M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 87,308 | 82,640 | -4,668 | $7.83M | $7.51M | 6.01% | -$315.1K |
| NVIDIA Corporation(NVDA) | 44,464 | 44,821 | +357 | $4.82M | $7.08M | 5.67% | +$2.26M |
| Apple Inc.(AAPL) | 30,329 | 29,193 | -1,136 | $6.74M | $5.99M | 4.79% | -$747.4K |
| Microsoft Corporation(MSFT) | 8,304 | 8,339 | +35 | $3.12M | $4.15M | 3.32% | +$1.03M |
| First Tr Exchange-Traded FdSHS SHS | 98,316 | 83,961 | -14,355 | $4.38M | $3.75M | 3.00% | -$630.9K |
| Union Pacific Corporation(UNP) | 15,965 | 14,410 | -1,555 | $3.77M | $3.32M | 2.65% | -$456.1K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 33,764 | 34,640 | +876 | $2.49M | $3.12M | 2.50% | +$638.1K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 52,492 | 51,578 | -914 | $2.88M | $3.06M | 2.45% | +$176.8K |
| FTAI Aviation Ltd.SHS(FTAI) | 24,933 | 24,191 | -742 | $2.77M | $2.78M | 2.23% | +$14.6K |
| Amazon.com, Inc.(AMZN) | 11,653 | 11,251 | -402 | $2.22M | $2.47M | 1.97% | +$251.3K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.40M | $2.19M | 1.75% | -$208.9K |
| The Allstate Corporation(ALL) | 10,222 | 10,135 | -87 | $2.12M | $2.04M | 1.63% | -$76.4K |
| Walmart Inc.(WMT) | 20,324 | 19,924 | -400 | $1.78M | $1.95M | 1.56% | +$163.9K |
| Enterprise Products Partners L.P.(EPD) | 67,023 | 62,398 | -4,625 | $2.29M | $1.93M | 1.55% | -$353.2K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 6,035 | 21,267 | +15,232 | $445.3K | $1.83M | 1.46% | +$1.39M |
| Deere & Company(DE) | 2,739 | 2,839 | +100 | $1.29M | $1.44M | 1.15% | +$158.1K |
| First Tr Exchange Traded FdHLTH CARE ALPH HLTH CARE ALPH | 15,681 | 13,298 | -2,383 | $1.62M | $1.38M | 1.10% | -$245.8K |
| First Tr Exchange-Traded Alp COM SHS | 12,121 | 12,121 | 0 | $1.24M | $1.33M | 1.07% | +$90.9K |
| Boston Scientific Corporation(BSX) | 12,524 | 12,031 | -493 | $1.26M | $1.29M | 1.03% | +$28.8K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 13,461 | 11,656 | -1,805 | $1.36M | $1.26M | 1.01% | -$97.0K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 21,885 | 19,882 | -2,003 | $1.28M | $1.25M | 1.00% | -$33.7K |
| ONEOK, Inc.(OKE) | 15,722 | 14,755 | -967 | $1.56M | $1.20M | 0.96% | -$355.5K |
| Waste Connections, Inc.(WCN) | 6,575 | 6,418 | -157 | $1.28M | $1.20M | 0.96% | -$85.0K |
| Amplify Etf TrCWP ENHANCED DIV | 29,045 | 27,087 | -1,958 | $1.18M | $1.15M | 0.92% | -$31.6K |
| Somnigroup International Inc.(SGI) | 16,952 | 16,252 | -700 | $1.02M | $1.11M | 0.88% | +$90.9K |
| Vanguard Index FdsS P 500 ETF SHS | 1,800 | 1,921 | +121 | $925.2K | $1.09M | 0.87% | +$165.8K |
| Welltower Inc.(WELL) | 7,796 | 7,019 | -777 | $1.19M | $1.08M | 0.86% | -$115.4K |
| Oracle Corporation(ORCL) | 4,515 | 4,590 | +75 | $631.2K | $1.00M | 0.80% | +$372.3K |
| Tesla, Inc.(TSLA) | 3,036 | 3,096 | +60 | $786.8K | $983.5K | 0.79% | +$196.7K |
| The Home Depot, Inc.(HD) | 2,654 | 2,654 | 0 | $972.7K | $973.1K | 0.78% | +$398 |
| NNN REIT, Inc.(NNN) | 23,045 | 22,220 | -825 | $982.9K | $959.4K | 0.77% | -$23.4K |
| Marriott International, Inc.CL A(MAR) | 3,475 | 3,485 | +10 | $827.8K | $952.2K | 0.76% | +$124.4K |
| Eaton Vance Tax-Managed Glob COM | 93,772 | 104,187 | +10,415 | $763.3K | $911.6K | 0.73% | +$148.3K |
| Lincoln Electric Holdings, Inc.(LECO) | 4,030 | 4,030 | 0 | $762.3K | $835.5K | 0.67% | +$73.2K |
| Costco Wholesale Corporation(COST) | 828 | 843 | +15 | $783.1K | $834.5K | 0.67% | +$51.4K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 16,812 | 16,810 | -2 | $826.5K | $828.1K | 0.66% | +$1.6K |
| First Tr Exchange Traded FdTECH ALPHADEX TECH ALPHADEX | 4,892 | 4,888 | -4 | $647.0K | $769.2K | 0.62% | +$122.2K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 10,190 | 10,162 | -28 | $642.0K | $768.0K | 0.61% | +$126.0K |
| CVS Health Corporation(CVS) | 17,266 | 11,016 | -6,250 | $1.17M | $759.9K | 0.61% | -$409.9K |
| Eaton Vance Tax-Managed Dive COM | 42,451 | 49,046 | +6,595 | $605.4K | $758.7K | 0.61% | +$153.4K |
| Salesforce, Inc.(CRM) | 2,753 | 2,778 | +25 | $738.8K | $757.6K | 0.61% | +$18.7K |
| Exxon Mobil Corp | 6,792 | 6,792 | 0 | $807.8K | $732.2K | 0.59% | -$75.6K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 15,585 | 19,785 | +4,200 | $517.6K | $727.9K | 0.58% | +$210.3K |
| Alphabet Inc.CL C(GOOG) | 3,900 | 3,990 | +90 | $609.3K | $707.8K | 0.57% | +$98.5K |
| Monolithic Power Systems, Inc.(MPWR) | 930 | 930 | 0 | $539.4K | $680.2K | 0.54% | +$140.8K |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 11,394 | 17,934 | +6,540 | $339.0K | $613.2K | 0.49% | +$274.2K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 4,657 | 4,159 | -498 | $520.3K | $602.6K | 0.48% | +$82.3K |
| First Tr Exchange-Traded Alp COM SHS | 7,650 | 7,650 | 0 | $586.9K | $601.5K | 0.48% | +$14.6K |
| Allspring Multi-Sector Income Fund(ERC) | 63,451 | 63,451 | 0 | $585.0K | $599.6K | 0.48% | +$14.6K |
| John Hancock Investors Trust(JHI) | 43,002 | 41,702 | -1,300 | $583.5K | $577.4K | 0.46% | -$6.2K |
| AT&T Inc.(T) | 19,712 | 19,650 | -62 | $557.5K | $568.7K | 0.45% | +$11.2K |
| Visa Inc.CL A(V) | 1,592 | 1,592 | 0 | $557.9K | $565.2K | 0.45% | +$7.3K |
| First Tr Exchange-Traded FdSHS | 14,250 | 13,365 | -885 | $619.0K | $559.6K | 0.45% | -$59.4K |
| UnitedHealth Group Incorporated(UNH) | 1,701 | 1,778 | +77 | $891.1K | $554.8K | 0.44% | -$336.3K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 2,109 | 2,049 | -60 | $468.5K | $551.9K | 0.44% | +$83.3K |
| NexPoint Real Estate Finance, Inc.(NREF) | 39,639 | 39,639 | 0 | $606.1K | $546.6K | 0.44% | -$59.5K |
| Alphabet Inc.CL A(GOOG) | 3,038 | 3,073 | +35 | $469.8K | $541.6K | 0.43% | +$71.8K |
| Verizon Communications Inc.(VZ) | 12,360 | 12,361 | +1 | $560.6K | $534.8K | 0.43% | -$25.8K |
| Invesco Qqq TrUNIT SER 1 | 793 | 966 | +173 | $371.6K | $532.7K | 0.43% | +$161.0K |
| Mid-America Apartment Communities, Inc.(MAA) | 3,579 | 3,579 | 0 | $599.8K | $529.7K | 0.42% | -$70.0K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 3,255 | 3,238 | -17 | $553.7K | $522.3K | 0.42% | -$31.3K |
| Eli Lilly and Company(LLY) | 521 | 623 | +102 | $430.3K | $485.6K | 0.39% | +$55.3K |
| JPMorgan Chase & Co.(JPM) | 1,626 | 1,664 | +38 | $398.8K | $482.4K | 0.39% | +$83.5K |
| American Centy Etf TrAVANTIS CORE FI | 5,325 | 11,399 | +6,074 | $220.4K | $474.4K | 0.38% | +$254.0K |
| The Procter & Gamble Company(PG) | 2,937 | 2,937 | 0 | $500.5K | $467.9K | 0.37% | -$32.6K |
| First Tr Exchange-Traded Alp COM SHS | 4,793 | 4,793 | 0 | $431.8K | $466.3K | 0.37% | +$34.5K |
| Canadian Pacific Kansas City Limited(CP) | 5,875 | 5,843 | -32 | $412.5K | $463.2K | 0.37% | +$50.7K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 11,784 | 10,029 | -1,755 | $537.9K | $460.2K | 0.37% | -$77.7K |
| First Tr Exchange Traded FdNASDQ ARTFCIAL NASDQ ARTFCIAL | 10,127 | 9,491 | -636 | $411.9K | $458.4K | 0.37% | +$46.5K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 23,025 | 25,703 | +2,678 | $405.0K | $457.5K | 0.37% | +$52.5K |
| Starwood Property Trust, Inc.(STWD) | 22,568 | 22,568 | 0 | $446.2K | $452.9K | 0.36% | +$6.8K |
| Caterpillar Inc.(CAT) | 1,101 | 1,166 | +65 | $363.1K | $452.7K | 0.36% | +$89.5K |
| PepsiCo, Inc.(PEP) | 3,488 | 3,417 | -71 | $523.0K | $451.2K | 0.36% | -$71.8K |
| First Tr Exchange-Traded FdINDXX NEXTG ETF INDXX NEXTG ETF | 4,803 | 4,549 | -254 | $407.6K | $442.5K | 0.35% | +$34.9K |
| QUALCOMM Incorporated(QCOM) | 3,374 | 2,684 | -690 | $518.2K | $427.4K | 0.34% | -$90.8K |
| Curtiss-Wright Corporation(CW) | 871 | 871 | 0 | $276.3K | $425.5K | 0.34% | +$149.2K |
| Meta Platforms, Inc.CL A(META) | 568 | 568 | 0 | $327.4K | $419.2K | 0.34% | +$91.9K |
| The Walt Disney Company(DIS) | 3,238 | 3,238 | 0 | $319.6K | $401.6K | 0.32% | +$82.0K |
| Conagra Brands, Inc.(CAG) | 19,271 | 19,271 | 0 | $514.0K | $394.5K | 0.32% | -$119.5K |
| American Centy Etf TrUS SML CP VALU | 0 | 4,241 | +4,241 | $0 | $386.4K | 0.31% | +$386.4K |
| Tractor Supply Company(TSCO) | 7,537 | 7,287 | -250 | $415.3K | $384.5K | 0.31% | -$30.7K |
| American Centy Etf TrUS LARGE CAP VLU | 4,235 | 5,596 | +1,361 | $276.2K | $381.7K | 0.31% | +$105.5K |
| First Tr Exchange-Traded Alp COM SHS | 2,489 | 2,489 | 0 | $327.1K | $375.8K | 0.30% | +$48.7K |
| Raymond James Financial, Inc.(RJF) | 2,411 | 2,410 | -1 | $334.9K | $369.6K | 0.30% | +$34.7K |
| Amgen Inc.(AMGN) | 1,439 | 1,283 | -156 | $448.3K | $358.2K | 0.29% | -$90.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 906 | 574 | -332 | $507.1K | $354.6K | 0.28% | -$152.5K |
| Invesco Exchange Traded Fd TBLOOMBERG ANALYS BLOO AN RATI ETF | 4,916 | 4,706 | -210 | $344.2K | $334.0K | 0.27% | -$10.2K |
| United Parcel Service, Inc.CL B(UPS) | 3,397 | 3,267 | -130 | $373.6K | $329.8K | 0.26% | -$43.9K |
| NextEra Energy, Inc.(NEE) | 4,706 | 4,706 | 0 | $333.6K | $326.7K | 0.26% | -$6.9K |
| First Tr Exchange-Traded Alp COM SHS | 3,073 | 2,843 | -230 | $334.9K | $326.5K | 0.26% | -$8.4K |
| Vanguard Index FdsTotal Stock Market | 822 | 1,067 | +245 | $225.9K | $324.3K | 0.26% | +$98.4K |
| Lamb Weston Holdings, Inc.(LW) | 6,234 | 6,234 | 0 | $332.3K | $323.2K | 0.26% | -$9.0K |
| First Tr Exchange Traded FdCONSUMR DISCRE CONSUMR DISCRE | 5,028 | 5,028 | 0 | $291.1K | $319.0K | 0.26% | +$27.9K |
| Pacer Fds TrTRENDPILOT US BD TRENDPILOT US BD | 13,309 | 16,069 | +2,760 | $267.0K | $317.4K | 0.25% | +$50.4K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 4,769 | 4,769 | 0 | $305.6K | $316.1K | 0.25% | +$10.5K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 5,100 | 5,230 | +130 | $288.0K | $314.1K | 0.25% | +$26.1K |
| Valmont Industries, Inc.(VMI) | 920 | 920 | 0 | $262.5K | $300.4K | 0.24% | +$37.9K |
| Fidus Investment Corporation(FDUS) | 14,778 | 14,778 | 0 | $301.3K | $298.5K | 0.24% | -$2.8K |
| The Coca-Cola Company(KO) | 4,610 | 4,210 | -400 | $330.2K | $297.9K | 0.24% | -$32.3K |