Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 11,853 | 12,940 | +1,087 | 1,984 | 3,567 | 4.10% | +1,583 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 11,496 | 31,217 | +19,721 | 763 | 2,225 | 2.56% | +1,462 |
| INVESCO QQQ TR | 5,568 | 6,747 | +1,179 | 2,611 | 3,722 | 4.28% | +1,111 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 21,439 | +21,439 | 0 | 940 | 1.08% | +940 |
| NVIDIA CORPORATION(NVDA) | 20,242 | 19,694 | -548 | 2,194 | 3,112 | 3.58% | +918 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 52,523 | +52,523 | 0 | 836 | 0.96% | +836 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 0 | 52,722 | +52,722 | 0 | 819 | 0.94% | +819 |
| ENBRIDGE INC(ENB) | 0 | 17,703 | +17,703 | 0 | 802 | 0.92% | +802 |
| FIRST TR EXCHANGE-TRADED FD SHS | 0 | 15,791 | +15,791 | 0 | 706 | 0.81% | +706 |
| SCHWAB STRATEGIC TR | 0 | 22,799 | +22,799 | 0 | 666 | 0.77% | +666 |
| VANGUARD INDEX FDS | 759 | 2,063 | +1,304 | 282 | 904 | 1.04% | +623 |
| MICROSOFT CORP(MSFT) | 5,079 | 5,015 | -64 | 1,907 | 2,495 | 2.87% | +588 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 104,034 | 115,133 | +11,099 | 3,485 | 4,062 | 4.67% | +577 |
| NETFLIX INC(NFLX) | 0 | 429 | +429 | 0 | 574 | 0.66% | +574 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,711 | 12,129 | -1,582 | 1,157 | 1,653 | 1.90% | +496 |
| ALPHABET INC(GOOG) | 0 | 2,707 | +2,707 | 0 | 480 | 0.55% | +480 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,480 | 5,840 | +360 | 1,159 | 1,629 | 1.87% | +470 |
| APPLIED MATLS INC | 7,208 | 8,263 | +1,055 | 1,046 | 1,513 | 1.74% | +467 |
| TWILIO INC(TWLO) | 0 | 3,519 | +3,519 | 0 | 438 | 0.50% | +438 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 53,405 | 56,755 | +3,350 | 3,126 | 3,561 | 4.09% | +434 |
| PIMCO ETF TR MULTISECTOR BD | 10,310 | 26,359 | +16,049 | 272 | 700 | 0.80% | +428 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,309 | +1,309 | 0 | 422 | 0.49% | +422 |
| SCHWAB STRATEGIC TR | 0 | 14,406 | +14,406 | 0 | 354 | 0.41% | +354 |
| SCHWAB STRATEGIC TR | 11,996 | 25,975 | +13,979 | 335 | 688 | 0.79% | +353 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 12,318 | 38,132 | +25,814 | 1,013 | 1,365 | 1.57% | +352 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,711 | 1,818 | +107 | 603 | 926 | 1.06% | +323 |
| ORACLE CORP(ORCL) | 1,997 | 2,646 | +649 | 279 | 579 | 0.66% | +299 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 7,445 | 8,642 | +1,197 | 761 | 1,051 | 1.21% | +290 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 7,955 | +7,955 | 0 | 266 | 0.31% | +266 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,869 | 3,245 | +376 | 476 | 735 | 0.84% | +259 |
| AMAZON COM INC(AMZN) | 10,191 | 9,947 | -244 | 1,939 | 2,182 | 2.51% | +243 |
| ADOBE INC(ADBE) | 1,418 | 1,990 | +572 | 544 | 770 | 0.88% | +226 |
| VANGUARD INDEX FDS | 1,715 | 2,944 | +1,229 | 296 | 520 | 0.60% | +224 |
| ECOLAB INC(ECL) | 0 | 750 | +750 | 0 | 202 | 0.23% | +202 |
| FIRST TR EXCHANGE-TRADED FD | 16,860 | 18,847 | +1,987 | 1,511 | 1,713 | 1.97% | +202 |
| VANGUARD INDEX FDS | 7,118 | 7,294 | +176 | 1,841 | 2,041 | 2.35% | +200 |
| META PLATFORMS INC(META) | 772 | 873 | +101 | 445 | 644 | 0.74% | +199 |
| JPMORGAN CHASE & CO.(JPM) | 1,850 | 2,213 | +363 | 454 | 642 | 0.74% | +188 |
| BOEING CO(BA) | 4,083 | 4,151 | +68 | 696 | 870 | 1.00% | +173 |
| TESLA INC(TSLA) | 2,883 | 2,871 | -12 | 747 | 912 | 1.05% | +165 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 15,743 | 15,232 | -511 | 992 | 1,151 | 1.32% | +159 |
| VANGUARD INDEX FDS | 2,385 | 2,740 | +355 | 600 | 759 | 0.87% | +158 |
| VANGUARD INDEX FDS | 5,845 | 6,099 | +254 | 1,296 | 1,445 | 1.66% | +149 |
| LENNAR CORP(LEN) | 3,139 | 4,524 | +1,385 | 360 | 500 | 0.58% | +140 |
| D R HORTON INC(DHI) | 4,854 | 5,856 | +1,002 | 617 | 755 | 0.87% | +138 |
| UNITEDHEALTH GROUP INC(UNH) | 773 | 1,726 | +953 | 405 | 538 | 0.62% | +134 |
| UBER TECHNOLOGIES INC(UBER) | 6,249 | 6,268 | +19 | 455 | 585 | 0.67% | +130 |
| PALO ALTO NETWORKS INC(PANW) | 1,809 | 2,100 | +291 | 309 | 430 | 0.49% | +121 |
| ULTA BEAUTY INC(ULTA) | 927 | 984 | +57 | 340 | 460 | 0.53% | +120 |
| COSTCO WHSL CORP NEW(COST) | 1,111 | 1,168 | +57 | 1,050 | 1,156 | 1.33% | +105 |
| AMERICAN EXPRESS CO(AXP) | 2,160 | 2,138 | -22 | 581 | 682 | 0.78% | +101 |
| WALMART INC(WMT) | 18,300 | 17,318 | -982 | 1,607 | 1,693 | 1.95% | +87 |
| VANGUARD WHITEHALL FDS | 1,583 | 2,089 | +506 | 204 | 278 | 0.32% | +74 |
| TRACTOR SUPPLY CO(TSCO) | 8,605 | 10,242 | +1,637 | 474 | 540 | 0.62% | +66 |
| ISHARES TR | 5,401 | 4,702 | -699 | 827 | 887 | 1.02% | +60 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,603 | 3,614 | +11 | 222 | 280 | 0.32% | +58 |
| HOME DEPOT INC(HD) | 3,003 | 3,159 | +156 | 1,101 | 1,158 | 1.33% | +58 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 20,337 | 21,287 | +950 | 1,217 | 1,274 | 1.46% | +58 |
| SALESFORCE INC(CRM) | 1,834 | 1,974 | +140 | 492 | 538 | 0.62% | +46 |
| FIRST TR EXCHANGE-TRADED FD | 93,323 | 97,807 | +4,484 | 4,054 | 4,095 | 4.71% | +41 |
| RYDER SYS INC(R) | 1,638 | 1,739 | +101 | 236 | 276 | 0.32% | +41 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 4,171 | 4,771 | +600 | 521 | 557 | 0.64% | +36 |
| SPDR S&P 500 ETF TR(SPY) | 496 | 505 | +9 | 277 | 312 | 0.36% | +35 |
| ISHARES TR | 489 | 489 | 0 | 275 | 304 | 0.35% | +29 |
| VANGUARD INDEX FDS | 979 | 979 | 0 | 269 | 298 | 0.34% | +28 |
| CHEVRON CORP NEW(CVX) | 3,017 | 3,708 | +691 | 505 | 531 | 0.61% | +26 |
| ISHARES TR | 16,721 | 16,460 | -261 | 1,006 | 1,031 | 1.18% | +25 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 7,285 | 7,285 | 0 | 275 | 295 | 0.34% | +20 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,352 | 1,359 | +7 | 234 | 247 | 0.28% | +13 |
| ABBOTT LABS | 3,096 | 3,096 | 0 | 411 | 421 | 0.48% | +10 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 504 | 504 | 0 | 212 | 222 | 0.25% | +10 |
| VISA INC(V) | 585 | 586 | +1 | 205 | 208 | 0.24% | +3 |
| MGE ENERGY INC(MGEE) | 3,117 | 3,117 | 0 | 290 | 276 | 0.32% | -14 |
| APPLE INC(AAPL) | 7,955 | 8,536 | +581 | 1,767 | 1,751 | 2.01% | -16 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 32,826 | 31,722 | -1,104 | 1,614 | 1,563 | 1.80% | -51 |
| ABBVIE INC(ABBV) | 5,749 | 5,994 | +245 | 1,204 | 1,113 | 1.28% | -92 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,878 | 11,427 | -1,451 | 1,203 | 969 | 1.11% | -234 |
| ISHARES TR | 17,713 | 13,339 | -4,374 | 935 | 649 | 0.75% | -286 |
| FORTINET INC(FTNT) | 12,992 | 7,996 | -4,996 | 1,251 | 845 | 0.97% | -405 |
| SPDR SERIES TRUST ST STR SP REGBNK | 12,111 | 0 | -12,111 | 689 | 0 | — | -689 |
| ISHARES TR | 7,760 | 0 | -7,760 | 691 | 0 | — | -691 |
| SPDR GOLD TR(GLD) | 16,663 | 12,050 | -4,613 | 4,801 | 3,673 | 4.22% | -1,128 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 63,864 | 0 | -63,864 | 1,630 | 0 | — | -1,630 |