Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 99,423 | 100,677 | +1,254 | 51,095 | 57,187 | 27.35% | +6,093 |
| NVIDIA CORPORATION(NVDA) | 109,737 | 111,552 | +1,815 | 11,893 | 17,624 | 8.43% | +5,731 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 86,205 | 85,469 | -736 | 17,800 | 21,643 | 10.35% | +3,844 |
| META PLATFORMS INC(META) | 14,141 | 14,912 | +771 | 8,150 | 11,007 | 5.26% | +2,856 |
| NUCOR CORP(NUE) | 6,239 | 19,936 | +13,697 | 751 | 2,583 | 1.24% | +1,832 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 35,824 | 48,887 | +13,063 | 2,444 | 3,979 | 1.90% | +1,536 |
| AMAZON COM INC(AMZN) | 28,328 | 30,297 | +1,969 | 5,390 | 6,647 | 3.18% | +1,257 |
| MICROSOFT CORP(MSFT) | 6,609 | 6,968 | +359 | 2,481 | 3,466 | 1.66% | +985 |
| ISHARES TR | 11,905 | 12,035 | +130 | 6,690 | 7,473 | 3.57% | +783 |
| JPMORGAN CHASE & CO.(JPM) | 11,569 | 12,299 | +730 | 2,838 | 3,566 | 1.71% | +728 |
| ALPHABET INC(GOOG) | 12,173 | 14,090 | +1,917 | 1,902 | 2,499 | 1.20% | +598 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 103,405 | 106,831 | +3,426 | 5,480 | 5,989 | 2.86% | +508 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,564 | +1,564 | 0 | 499 | 0.24% | +499 |
| STEEL DYNAMICS INC(STLD) | 2,426 | 6,254 | +3,828 | 303 | 801 | 0.38% | +497 |
| FIRST TR EXCHANGE-TRADED FD | 8,349 | 8,764 | +415 | 1,449 | 1,865 | 0.89% | +416 |
| FIRST TR EXCHANGE-TRADED FD | 6,364 | 6,490 | +126 | 1,414 | 1,748 | 0.84% | +334 |
| BROADCOM INC(AVGO) | 2,736 | 2,837 | +101 | 458 | 782 | 0.37% | +324 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 688 | +688 | 0 | 289 | 0.14% | +289 |
| ALPHABET INC(GOOG) | 1,641 | 2,880 | +1,239 | 254 | 508 | 0.24% | +254 |
| GE AEROSPACE(GE) | 0 | 935 | +935 | 0 | 241 | 0.12% | +241 |
| CATERPILLAR INC(CAT) | 0 | 568 | +568 | 0 | 221 | 0.11% | +221 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 21,279 | 22,604 | +1,325 | 1,232 | 1,434 | 0.69% | +202 |
| TESLA INC(TSLA) | 1,723 | 1,995 | +272 | 447 | 634 | 0.30% | +187 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF | 218,597 | 206,513 | -12,084 | 6,645 | 6,821 | 3.26% | +176 |
| ABBVIE INC(ABBV) | 6,595 | 8,370 | +1,775 | 1,382 | 1,554 | 0.74% | +172 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 18,763 | 19,603 | +840 | 1,307 | 1,455 | 0.70% | +148 |
| BERKSHIRE HATHAWAY INC DEL | 569 | 793 | +224 | 303 | 385 | 0.18% | +82 |
| SPDR S&P 500 ETF TR(SPY) | 437 | 474 | +37 | 244 | 293 | 0.14% | +48 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 996 | 1,002 | +6 | 248 | 295 | 0.14% | +48 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 1,722 | 1,722 | 0 | 228 | 271 | 0.13% | +43 |
| ETFIS SER TR I VIRTUS INFRCAP | 41,661 | 44,003 | +2,342 | 884 | 917 | 0.44% | +33 |
| KROGER CO(KR) | 9,112 | 8,887 | -225 | 617 | 637 | 0.30% | +21 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 22,938 | 23,349 | +411 | 1,172 | 1,192 | 0.57% | +21 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 541 | 543 | +2 | 227 | 239 | 0.11% | +12 |
| TRUIST FINL CORP(TFC) | 5,149 | 5,203 | +54 | 212 | 224 | 0.11% | +12 |
| PGIM ETF TR PGIM ULTRA SH BD | 22,082 | 22,298 | +216 | 1,098 | 1,110 | 0.53% | +11 |
| FIDELITY MERRIMACK STR TR | 21,624 | 21,828 | +204 | 1,084 | 1,093 | 0.52% | +9 |
| NORTHROP GRUMMAN CORP(NOC) | 399 | 401 | +2 | 204 | 200 | 0.10% | -4 |
| JOHNSON & JOHNSON(JNJ) | 1,471 | 1,483 | +12 | 244 | 227 | 0.11% | -17 |
| EXXON MOBIL CORP | 4,009 | 4,078 | +69 | 477 | 440 | 0.21% | -37 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 26,404 | 24,975 | -1,429 | 1,086 | 1,039 | 0.50% | -47 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,461 | 3,172 | -289 | 323 | 269 | 0.13% | -54 |
| FLAGSTAR FINANCIAL INC(FLG) | 10,919 | 0 | -10,919 | 127 | 0 | — | -127 |
| UNITEDHEALTH GROUP INC(UNH) | 659 | 664 | +5 | 345 | 207 | 0.10% | -138 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 8,002 | 3,967 | -4,035 | 605 | 381 | 0.18% | -224 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 85,920 | 67,721 | -18,199 | 4,714 | 4,013 | 1.92% | -700 |
| APPLE INC(AAPL) | 158,883 | 161,596 | +2,713 | 35,293 | 33,155 | 15.86% | -2,138 |