Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 453,387 | 513,808 | +60,421 | $19.88M | $22.55M | 15.31% | +$2.67M |
| Apple Inc.(AAPL) | 47,257 | 47,148 | -109 | $10.50M | $9.67M | 6.57% | -$823.8K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 278,698 | 241,910 | -36,788 | $8.27M | $7.69M | 5.22% | -$581.8K |
| Microsoft Corporation(MSFT) | 13,910 | 13,681 | -229 | $5.22M | $6.81M | 4.62% | +$1.58M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 108,079 | 96,717 | -11,362 | $6.33M | $6.07M | 4.12% | -$258.9K |
| Cintas Corporation(CTAS) | 27,380 | 27,161 | -219 | $5.63M | $6.05M | 4.11% | +$426.0K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 140,606 | 127,274 | -13,332 | $4.71M | $4.49M | 3.05% | -$220.1K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 83,290 | 87,736 | +4,446 | $4.22M | $4.45M | 3.02% | +$229.0K |
| Worthington Enterprises, Inc.(WOR) | 58,227 | 58,227 | 0 | $2.92M | $3.71M | 2.52% | +$789.0K |
| Williams-Sonoma, Inc.(WSM) | 21,601 | 21,594 | -7 | $3.42M | $3.53M | 2.39% | +$112.7K |
| NVIDIA Corporation(NVDA) | 21,179 | 20,994 | -185 | $2.30M | $3.32M | 2.25% | +$1.02M |
| Parker-Hannifin Corporation(PH) | 4,673 | 4,673 | 0 | $2.84M | $3.26M | 2.22% | +$423.5K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 80,383 | 79,765 | -618 | $2.75M | $3.24M | 2.20% | +$489.3K |
| Invesco Qqq TrUNIT SER 1 | 5,873 | 5,823 | -50 | $2.75M | $3.21M | 2.18% | +$458.2K |
| Alphabet Inc.CL A(GOOG) | 16,780 | 16,292 | -488 | $2.59M | $2.87M | 1.95% | +$276.3K |
| Berkshire Hathaway Inc DelCL B | 5,797 | 5,797 | 0 | $3.09M | $2.82M | 1.91% | -$271.4K |
| Vanguard Specialized FundsDIV APP ETF | 13,323 | 13,272 | -51 | $2.58M | $2.72M | 1.84% | +$131.9K |
| Broadcom Inc.(AVGO) | 9,232 | 9,049 | -183 | $1.55M | $2.49M | 1.69% | +$948.6K |
| Amazon.com, Inc.(AMZN) | 11,227 | 10,870 | -357 | $2.14M | $2.38M | 1.62% | +$248.7K |
| JPMorgan Chase & Co.(JPM) | 7,762 | 7,490 | -272 | $1.90M | $2.17M | 1.47% | +$267.4K |
| Exxon Mobil Corp | 17,337 | 17,283 | -54 | $2.06M | $1.86M | 1.26% | -$198.8K |
| Worthington Steel, Inc.(WS) | 58,314 | 58,314 | 0 | $1.48M | $1.74M | 1.18% | +$262.4K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 18,463 | 18,132 | -331 | $1.36M | $1.63M | 1.11% | +$275.9K |
| Meta Platforms, Inc.CL A(META) | 2,071 | 2,062 | -9 | $1.19M | $1.52M | 1.03% | +$328.3K |
| Visa Inc.CL A(V) | 4,454 | 4,208 | -246 | $1.56M | $1.49M | 1.01% | -$66.9K |
| The Home Depot, Inc.(HD) | 3,942 | 3,729 | -213 | $1.44M | $1.37M | 0.93% | -$77.5K |
| Merck & Co., Inc.(MRK) | 17,472 | 17,120 | -352 | $1.57M | $1.36M | 0.92% | -$213.1K |
| Trane Technologies plcSHS(TT) | 3,222 | 3,022 | -200 | $1.09M | $1.32M | 0.90% | +$236.3K |
| The TJX Companies, Inc.(TJX) | 8,410 | 7,848 | -562 | $1.02M | $969.1K | 0.66% | -$55.2K |
| Emerson Electric Co.(EMR) | 6,902 | 6,854 | -48 | $756.7K | $913.8K | 0.62% | +$157.1K |
| Aon plcCL A(AON) | 2,380 | 2,379 | -1 | $949.8K | $848.7K | 0.58% | -$101.1K |
| Intercontinental Exchange, Inc.(ICE) | 5,029 | 4,594 | -435 | $867.5K | $842.9K | 0.57% | -$24.6K |
| Ford Motor Company(F) | 78,963 | 77,141 | -1,822 | $792.0K | $837.0K | 0.57% | +$45.0K |
| Cincinnati Financial Corporation(CINF) | 5,342 | 5,342 | 0 | $789.1K | $795.5K | 0.54% | +$6.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,170 | 3,101 | -69 | $654.5K | $785.3K | 0.53% | +$130.7K |
| The Allstate Corporation(ALL) | 4,244 | 3,872 | -372 | $878.8K | $779.5K | 0.53% | -$99.3K |
| Costco Wholesale Corporation(COST) | 788 | 785 | -3 | $745.3K | $777.1K | 0.53% | +$31.8K |
| First Tr Exch Trd Alphdx FdEM SML CP ALPH EM SML CP ALPH | 28,334 | 18,514 | -9,820 | $1.05M | $751.9K | 0.51% | -$301.3K |
| Alphabet Inc.CL C(GOOG) | 4,400 | 4,231 | -169 | $687.4K | $750.5K | 0.51% | +$63.1K |
| Edwards Lifesciences Corp | 10,205 | 9,241 | -964 | $739.7K | $722.7K | 0.49% | -$16.9K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 4,750 | 4,750 | 0 | $622.6K | $700.7K | 0.48% | +$78.1K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 9,530 | 7,663 | -1,867 | $854.3K | $696.5K | 0.47% | -$157.8K |
| S&P Global Inc.(SPGI) | 1,436 | 1,318 | -118 | $729.6K | $695.0K | 0.47% | -$34.7K |
| First Tr Exchange-Traded FdSHS SHS | 15,340 | 15,060 | -280 | $684.0K | $673.2K | 0.46% | -$10.8K |
| Salesforce, Inc.(CRM) | 2,597 | 2,358 | -239 | $696.9K | $643.0K | 0.44% | -$53.9K |
| Tesla, Inc.(TSLA) | 1,850 | 1,968 | +118 | $479.4K | $625.2K | 0.42% | +$145.7K |
| Nxp Semiconductors N V COM | 3,229 | 2,727 | -502 | $613.7K | $595.8K | 0.40% | -$17.9K |
| Netflix, Inc.(NFLX) | 445 | 444 | -1 | $415.0K | $594.6K | 0.40% | +$179.6K |
| Marathon Petroleum Corporation(MPC) | 3,193 | 3,193 | 0 | $465.2K | $530.4K | 0.36% | +$65.2K |
| Eli Lilly and Company(LLY) | 667 | 674 | +7 | $550.9K | $525.4K | 0.36% | -$25.5K |
| MidCap Financial Investment Corporation(MFIC) | 40,885 | 40,885 | 0 | $525.8K | $516.0K | 0.35% | -$9.8K |
| Eaton Corporation plcSHS(ETN) | 1,444 | 1,444 | 0 | $392.5K | $515.5K | 0.35% | +$123.0K |
| Blackstone Inc.(BX) | 3,259 | 3,258 | -1 | $455.5K | $487.3K | 0.33% | +$31.8K |
| Ares Capital Corporation(ARCC) | 22,487 | 21,087 | -1,400 | $498.3K | $463.1K | 0.31% | -$35.2K |
| IQVIA Holdings Inc.(IQV) | 3,626 | 2,847 | -779 | $639.3K | $448.7K | 0.30% | -$190.6K |
| Bristol-Myers Squibb Company(BMY) | 9,689 | 9,676 | -13 | $590.9K | $447.9K | 0.30% | -$143.0K |
| The Procter & Gamble Company(PG) | 2,797 | 2,798 | +1 | $476.7K | $445.8K | 0.30% | -$30.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,488 | 1,488 | 0 | $464.3K | $444.7K | 0.30% | -$19.6K |
| Texas Instruments Incorporated(TXN) | 2,143 | 2,130 | -13 | $385.1K | $442.2K | 0.30% | +$57.1K |
| Walmart Inc.(WMT) | 4,299 | 4,322 | +23 | $377.4K | $422.6K | 0.29% | +$45.2K |
| Chipotle Mexican Grill, Inc.(CMG) | 7,200 | 7,200 | 0 | $361.5K | $404.3K | 0.27% | +$42.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,821 | 1,820 | -1 | $444.4K | $397.9K | 0.27% | -$46.5K |
| O'Reilly Automotive, Inc.(ORLY) | 277 | 4,155 | +3,878 | $396.8K | $374.5K | 0.25% | -$22.3K |
| Oracle Corporation(ORCL) | 1,644 | 1,644 | 0 | $229.8K | $359.4K | 0.24% | +$129.6K |
| Mastercard IncorporatedCL A(MA) | 637 | 635 | -2 | $349.2K | $356.8K | 0.24% | +$7.7K |
| UnitedHealth Group Incorporated(UNH) | 1,246 | 1,107 | -139 | $652.6K | $345.4K | 0.23% | -$307.2K |
| AT&T Inc.(T) | 11,931 | 11,931 | 0 | $337.4K | $345.3K | 0.23% | +$7.9K |
| QUALCOMM Incorporated(QCOM) | 2,176 | 2,135 | -41 | $334.3K | $340.0K | 0.23% | +$5.8K |
| Prospect Capital Corporation(PSEC) | 60,131 | 105,220 | +45,089 | $246.5K | $334.6K | 0.23% | +$88.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 2,477 | 2,477 | 0 | $361.7K | $333.9K | 0.23% | -$27.8K |
| NextEra Energy, Inc.(NEE) | 4,743 | 4,743 | 0 | $336.2K | $329.3K | 0.22% | -$7.0K |
| Cisco Systems, Inc.(CSCO) | 4,672 | 4,672 | 0 | $288.3K | $324.1K | 0.22% | +$35.8K |
| Six Flags Entertainment Corporation(FUN) | 10,600 | 10,600 | 0 | $378.1K | $322.6K | 0.22% | -$55.5K |
| Chubb Limited COM | 1,108 | 1,108 | 0 | $334.6K | $321.0K | 0.22% | -$13.6K |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 0 | 5,032 | +5,032 | $0 | $307.4K | 0.21% | +$307.4K |
| American Elec Pwr Co Inc | 2,874 | 2,874 | 0 | $314.0K | $298.2K | 0.20% | -$15.8K |
| Motorola Solutions, Inc.(MSI) | 700 | 702 | +2 | $306.5K | $295.2K | 0.20% | -$11.3K |
| Bank America Corp | 6,119 | 5,998 | -121 | $255.3K | $283.8K | 0.19% | +$28.5K |
| The Boeing Company(BA) | 1,301 | 1,314 | +13 | $221.9K | $275.3K | 0.19% | +$53.4K |
| Danaher Corporation(DHR) | 1,356 | 1,348 | -8 | $278.0K | $266.3K | 0.18% | -$11.7K |
| AbbVie Inc.(ABBV) | 1,422 | 1,425 | +3 | $297.9K | $264.5K | 0.18% | -$33.4K |
| Proshares TrLARGE CAP CRE LARGE CAP CRE | 3,686 | 3,686 | 0 | $234.9K | $259.7K | 0.18% | +$24.9K |
| Union Pacific Corporation(UNP) | 1,251 | 1,102 | -149 | $295.5K | $253.5K | 0.17% | -$42.0K |
| RTX Corporation(RTX) | 1,678 | 1,678 | 0 | $222.3K | $245.0K | 0.17% | +$22.8K |
| The Progressive Corporation(PGR) | 859 | 890 | +31 | $243.1K | $237.5K | 0.16% | -$5.6K |
| Phillips 66(PSX) | 2,003 | 1,956 | -47 | $247.3K | $233.4K | 0.16% | -$14.0K |
| GE Aerospace(GE) | 0 | 900 | +900 | $0 | $231.8K | 0.16% | +$231.8K |
| Linde plcSHS(LIN) | 489 | 489 | 0 | $227.7K | $229.4K | 0.16% | +$1.7K |
| Rockwell Automation, Inc.(ROK) | 0 | 688 | +688 | $0 | $228.5K | 0.16% | +$228.5K |
| Sempra(SRE) | 3,027 | 3,007 | -20 | $216.0K | $227.8K | 0.15% | +$11.8K |
| Intuit Inc.(INTU) | 0 | 286 | +286 | $0 | $225.3K | 0.15% | +$225.3K |
| Halliburton Company(HAL) | 10,700 | 10,697 | -3 | $271.5K | $218.0K | 0.15% | -$53.5K |
| Victorias Secret & Co.(VSXY) | 11,565 | 11,565 | 0 | $214.9K | $214.2K | 0.15% | -$694 |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,497 | +1,497 | $0 | $212.4K | 0.14% | +$212.4K |
| The Cigna Group(CI) | 626 | 626 | 0 | $206.0K | $206.9K | 0.14% | +$989 |
| Ishares TrCORE S P MCP ETF | 0 | 3,321 | +3,321 | $0 | $206.0K | 0.14% | +$206.0K |
| International Business Machines Corporation(IBM) | 0 | 682 | +682 | $0 | $201.0K | 0.14% | +$201.0K |
| 5E Advanced Materials, Inc.(FEAM) | 0 | 37,208 | +37,208 | $0 | $131.0K | 0.09% | +$131.0K |
| Outdoor Holding Company(POWW) | 0 | 100,026 | +100,026 | $0 | $128.0K | 0.09% | +$128.0K |
| Oxford Square Capital Corp.(OXSQ) | 18,122 | 18,122 | 0 | $47.3K | $40.4K | 0.03% | -$6.9K |