Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 513,808 | +513,808 | 0 | 22,551 | 15.31% | +22,551 |
| MICROSOFT CORP(MSFT) | 13,910 | 13,681 | -229 | 5,222 | 6,805 | 4.62% | +1,583 |
| NVIDIA CORPORATION(NVDA) | 21,179 | 20,994 | -185 | 2,295 | 3,317 | 2.25% | +1,021 |
| BROADCOM INC(AVGO) | 9,232 | 9,049 | -183 | 1,546 | 2,494 | 1.69% | +949 |
| WORTHINGTON ENTERPRISES INC(WOR) | 58,227 | 58,227 | 0 | 2,917 | 3,706 | 2.52% | +789 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 80,383 | 79,765 | -618 | 2,753 | 3,242 | 2.20% | +489 |
| INVESCO QQQ TR | 5,873 | 5,823 | -50 | 2,754 | 3,212 | 2.18% | +458 |
| CINTAS CORP(CTAS) | 27,380 | 27,161 | -219 | 5,627 | 6,053 | 4.11% | +426 |
| PARKER-HANNIFIN CORP(PH) | 4,673 | 4,673 | 0 | 2,840 | 3,264 | 2.22% | +423 |
| META PLATFORMS INC(META) | 2,071 | 2,062 | -9 | 1,194 | 1,522 | 1.03% | +328 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 5,032 | +5,032 | 0 | 307 | 0.21% | +307 |
| ALPHABET INC(GOOG) | 16,780 | 16,292 | -488 | 2,595 | 2,871 | 1.95% | +276 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 18,463 | 18,132 | -331 | 1,359 | 1,635 | 1.11% | +276 |
| JPMORGAN CHASE & CO.(JPM) | 7,762 | 7,490 | -272 | 1,904 | 2,171 | 1.47% | +267 |
| WORTHINGTON STL INC(WS) | 58,314 | 58,314 | 0 | 1,477 | 1,740 | 1.18% | +262 |
| AMAZON COM INC(AMZN) | 11,227 | 10,870 | -357 | 2,136 | 2,385 | 1.62% | +249 |
| TRANE TECHNOLOGIES PLC(TT) | 3,222 | 3,022 | -200 | 1,086 | 1,322 | 0.90% | +236 |
| GE AEROSPACE(GE) | 0 | 900 | +900 | 0 | 232 | 0.16% | +232 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 83,290 | 87,736 | +4,446 | 4,224 | 4,453 | 3.02% | +229 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 688 | +688 | 0 | 229 | 0.16% | +229 |
| INTUIT(INTU) | 0 | 286 | +286 | 0 | 225 | 0.15% | +225 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,497 | +1,497 | 0 | 212 | 0.14% | +212 |
| ISHARES TR | 0 | 3,321 | +3,321 | 0 | 206 | 0.14% | +206 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 682 | +682 | 0 | 201 | 0.14% | +201 |
| NETFLIX INC(NFLX) | 445 | 444 | -1 | 415 | 595 | 0.40% | +180 |
| EMERSON ELEC CO(EMR) | 6,902 | 6,854 | -48 | 757 | 914 | 0.62% | +157 |
| TESLA INC(TSLA) | 1,850 | 1,968 | +118 | 479 | 625 | 0.42% | +146 |
| VANGUARD SPECIALIZED FUNDS | 13,323 | 13,272 | -51 | 2,585 | 2,716 | 1.84% | +132 |
| 5E ADVANCED MATERIALS INC | 0 | 37,208 | +37,208 | 0 | 131 | 0.09% | +131 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,170 | 3,101 | -69 | 655 | 785 | 0.53% | +131 |
| ORACLE CORP(ORCL) | 1,644 | 1,644 | 0 | 230 | 359 | 0.24% | +130 |
| OUTDOOR HOLDING CO | 0 | 100,026 | +100,026 | 0 | 128 | 0.09% | +128 |
| EATON CORP PLC(ETN) | 1,444 | 1,444 | 0 | 393 | 515 | 0.35% | +123 |
| WILLIAMS SONOMA INC(WSM) | 21,601 | 21,594 | -7 | 3,415 | 3,528 | 2.39% | +113 |
| PROSPECT CAP CORP(PSEC) | 60,131 | 105,220 | +45,089 | 247 | 335 | 0.23% | +88 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,750 | 4,750 | 0 | 623 | 701 | 0.48% | +78 |
| MARATHON PETE CORP(MPC) | 3,193 | 3,193 | 0 | 465 | 530 | 0.36% | +65 |
| ALPHABET INC(GOOG) | 4,400 | 4,231 | -169 | 687 | 751 | 0.51% | +63 |
| TEXAS INSTRS INC(TXN) | 2,143 | 2,130 | -13 | 385 | 442 | 0.30% | +57 |
| BOEING CO(BA) | 1,301 | 1,314 | +13 | 222 | 275 | 0.19% | +53 |
| WALMART INC(WMT) | 4,299 | 4,322 | +23 | 377 | 423 | 0.29% | +45 |
| FORD MTR CO(F) | 78,963 | 77,141 | -1,822 | 792 | 837 | 0.57% | +45 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 7,200 | 7,200 | 0 | 362 | 404 | 0.27% | +43 |
| CISCO SYS INC(CSCO) | 4,672 | 4,672 | 0 | 288 | 324 | 0.22% | +36 |
| COSTCO WHSL CORP NEW(COST) | 788 | 785 | -3 | 745 | 777 | 0.53% | +32 |
| BLACKSTONE INC(BX) | 3,259 | 3,258 | -1 | 456 | 487 | 0.33% | +32 |
| BANK AMERICA CORP | 6,119 | 5,998 | -121 | 255 | 284 | 0.19% | +28 |
| PROSHARES TR LARGE CAP CRE | 3,686 | 3,686 | 0 | 235 | 260 | 0.18% | +25 |
| RTX CORPORATION(RTX) | 1,678 | 1,678 | 0 | 222 | 245 | 0.17% | +23 |
| SEMPRA(SRE) | 3,027 | 3,007 | -20 | 216 | 228 | 0.15% | +12 |
| AT&T INC(T) | 11,931 | 11,931 | 0 | 337 | 345 | 0.23% | +8 |
| MASTERCARD INCORPORATED(MA) | 637 | 635 | -2 | 349 | 357 | 0.24% | +8 |
| CINCINNATI FINL CORP(CINF) | 5,342 | 5,342 | 0 | 789 | 796 | 0.54% | +6 |
| QUALCOMM INC(QCOM) | 2,176 | 2,135 | -41 | 334 | 340 | 0.23% | +6 |
| LINDE PLC(LIN) | 489 | 489 | 0 | 228 | 229 | 0.16% | +2 |
| THE CIGNA GROUP(CI) | 626 | 626 | 0 | 206 | 207 | 0.14% | +1 |
| VICTORIAS SECRET AND CO(VSXY) | 11,565 | 11,565 | 0 | 215 | 214 | 0.15% | -1 |
| PROGRESSIVE CORP(PGR) | 859 | 890 | +31 | 243 | 238 | 0.16% | -6 |
| OXFORD SQUARE CAP CORP | 18,122 | 18,122 | 0 | 47 | 40 | 0.03% | -7 |
| NEXTERA ENERGY INC(NEE) | 4,743 | 4,743 | 0 | 336 | 329 | 0.22% | -7 |
| MIDCAP FINANCIAL INVSTMNT CO | 40,885 | 40,885 | 0 | 526 | 516 | 0.35% | -10 |
| FIRST TR EXCHANGE-TRADED FD SHS | 15,340 | 15,060 | -280 | 684 | 673 | 0.46% | -11 |
| MOTOROLA SOLUTIONS INC(MSI) | 700 | 702 | +2 | 306 | 295 | 0.20% | -11 |
| DANAHER CORPORATION(DHR) | 1,356 | 1,348 | -8 | 278 | 266 | 0.18% | -12 |
| CHUBB LIMITED COM | 1,108 | 1,108 | 0 | 335 | 321 | 0.22% | -14 |
| PHILLIPS 66(PSX) | 2,003 | 1,956 | -47 | 247 | 233 | 0.16% | -14 |
| AMERICAN ELEC PWR CO INC | 2,874 | 2,874 | 0 | 314 | 298 | 0.20% | -16 |
| EDWARDS LIFESCIENCES CORP | 10,205 | 9,241 | -964 | 740 | 723 | 0.49% | -17 |
| NXP SEMICONDUCTORS N V COM | 3,229 | 2,727 | -502 | 614 | 596 | 0.40% | -18 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,488 | 1,488 | 0 | 464 | 445 | 0.30% | -20 |
| OREILLY AUTOMOTIVE INC(ORLY) | 277 | 4,155 | +3,878 | 397 | 374 | 0.25% | -22 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,029 | 4,594 | -435 | 868 | 843 | 0.57% | -25 |
| ELI LILLY & CO(LLY) | 667 | 674 | +7 | 551 | 525 | 0.36% | -25 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,477 | 2,477 | 0 | 362 | 334 | 0.23% | -28 |
| PROCTER AND GAMBLE CO(PG) | 2,797 | 2,798 | +1 | 477 | 446 | 0.30% | -31 |
| ABBVIE INC(ABBV) | 1,422 | 1,425 | +3 | 298 | 265 | 0.18% | -33 |
| S&P GLOBAL INC(SPGI) | 1,436 | 1,318 | -118 | 730 | 695 | 0.47% | -35 |
| ARES CAPITAL CORP(ARCC) | 22,487 | 21,087 | -1,400 | 498 | 463 | 0.31% | -35 |
| UNION PAC CORP(UNP) | 1,251 | 1,102 | -149 | 296 | 254 | 0.17% | -42 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,821 | 1,820 | -1 | 444 | 398 | 0.27% | -46 |
| HALLIBURTON CO(HAL) | 10,700 | 10,697 | -3 | 271 | 218 | 0.15% | -53 |
| SALESFORCE INC(CRM) | 2,597 | 2,358 | -239 | 697 | 643 | 0.44% | -54 |
| TJX COS INC NEW(TJX) | 8,410 | 7,848 | -562 | 1,024 | 969 | 0.66% | -55 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 10,600 | 10,600 | 0 | 378 | 323 | 0.22% | -56 |
| VISA INC(V) | 4,454 | 4,208 | -246 | 1,561 | 1,494 | 1.01% | -67 |
| HOME DEPOT INC(HD) | 3,942 | 3,729 | -213 | 1,445 | 1,367 | 0.93% | -78 |
| ALLSTATE CORP(ALL) | 4,244 | 3,872 | -372 | 879 | 779 | 0.53% | -99 |
| AON PLC(AON) | 2,380 | 2,379 | -1 | 950 | 849 | 0.58% | -101 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,689 | 9,676 | -13 | 591 | 448 | 0.30% | -143 |
| FIRST TR EXCHANGE-TRADED FD | 9,530 | 7,663 | -1,867 | 854 | 696 | 0.47% | -158 |
| IQVIA HLDGS INC(IQV) | 3,626 | 2,847 | -779 | 639 | 449 | 0.30% | -191 |
| EXXON MOBIL CORP | 17,337 | 17,283 | -54 | 2,062 | 1,863 | 1.26% | -199 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 410 | 0 | -410 | 204 | 0 | — | -204 |
| MERCK & CO INC(MRK) | 17,472 | 17,120 | -352 | 1,568 | 1,355 | 0.92% | -213 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 140,606 | 127,274 | -13,332 | 4,710 | 4,490 | 3.05% | -220 |
| TARGA RES CORP(TRGP) | 1,144 | 0 | -1,144 | 229 | 0 | — | -229 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 108,079 | 96,717 | -11,362 | 6,327 | 6,068 | 4.12% | -259 |
| BERKSHIRE HATHAWAY INC DEL | 5,797 | 5,797 | 0 | 3,087 | 2,816 | 1.91% | -271 |
| FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | 28,334 | 18,514 | -9,820 | 1,053 | 752 | 0.51% | -301 |
| UNITEDHEALTH GROUP INC(UNH) | 1,246 | 1,107 | -139 | 653 | 345 | 0.23% | -307 |