Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 495,004 | 2,835,642 | +2,340,638 | 16,583 | 100,041 | 2.53% | +83,459 |
| VANGUARD INDEX FDS | 355,407 | 413,827 | +58,420 | 182,647 | 235,066 | 5.95% | +52,419 |
| INVESCO QQQ TR | 237,684 | 261,408 | +23,724 | 111,455 | 144,203 | 3.65% | +32,748 |
| NVIDIA CORPORATION(NVDA) | 248,484 | 251,273 | +2,789 | 26,931 | 39,699 | 1.01% | +12,768 |
| INVESCO EXCH TRADED FD TR II | 316 | 112,714 | +112,398 | 8 | 12,677 | 0.32% | +12,669 |
| ISHARES TR | 1,123,512 | 1,226,189 | +102,677 | 65,557 | 76,048 | 1.93% | +10,491 |
| VANGUARD WORLD FD INF TECH ETF | 57,708 | 61,339 | +3,631 | 31,300 | 40,685 | 1.03% | +9,385 |
| AMERICAN CENTY ETF TR | 508,207 | 576,603 | +68,396 | 30,579 | 39,520 | 1.00% | +8,942 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 99,735 | 309,329 | +209,594 | 3,750 | 12,376 | 0.31% | +8,626 |
| MICROSOFT CORP(MSFT) | 66,670 | 65,734 | -936 | 25,027 | 32,697 | 0.83% | +7,670 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 2,384,253 | 2,460,370 | +76,117 | 70,788 | 78,240 | 1.98% | +7,451 |
| ISHARES TR | 80,294 | 84,658 | +4,364 | 45,117 | 52,564 | 1.33% | +7,447 |
| VANGUARD INDEX FDS | 65,120 | 95,441 | +30,321 | 11,218 | 18,393 | 0.47% | +7,175 |
| SPDR S&P 500 ETF TR(SPY) | 62,654 | 67,201 | +4,547 | 35,048 | 41,520 | 1.05% | +6,472 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 20,909 | 184,668 | +163,759 | 746 | 6,886 | 0.17% | +6,141 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 53,804 | 60,157 | +6,353 | 11,378 | 16,777 | 0.42% | +5,399 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 DECE | 99,466 | 313,497 | +214,031 | 2,355 | 7,693 | 0.19% | +5,338 |
| SCHWAB STRATEGIC TR | 2,056,879 | 2,052,691 | -4,188 | 45,416 | 50,168 | 1.27% | +4,752 |
| CAPITAL GROUP CORE BALANCED SHS | 317,921 | 436,456 | +118,535 | 9,849 | 14,595 | 0.37% | +4,746 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 494,286 | 559,204 | +64,918 | 17,616 | 22,083 | 0.56% | +4,467 |
| INVESCO EXCH TRADED FD TR II | 28,142 | 110,958 | +82,816 | 1,243 | 5,685 | 0.14% | +4,443 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 473,736 | 506,074 | +32,338 | 16,225 | 20,572 | 0.52% | +4,346 |
| VANGUARD INDEX FDS | 68,407 | 67,718 | -689 | 25,367 | 29,688 | 0.75% | +4,321 |
| VANGUARD STAR FDS | 223,673 | 263,446 | +39,773 | 13,890 | 18,201 | 0.46% | +4,311 |
| PACER FDS TR US LRG CP CASH | 250,423 | 340,758 | +90,335 | 7,711 | 11,964 | 0.30% | +4,253 |
| SPDR SERIES TRUST ST STR P500GRW | 86,982 | 115,737 | +28,755 | 6,991 | 11,032 | 0.28% | +4,041 |
| VANGUARD WORLD FD | 226,957 | 297,297 | +70,340 | 16,139 | 20,008 | 0.51% | +3,869 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 158,175 | 179,730 | +21,555 | 10,789 | 14,630 | 0.37% | +3,841 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 53,331 | 60,977 | +7,646 | 4,501 | 8,312 | 0.21% | +3,811 |
| VANGUARD INDEX FDS | 96,413 | 99,640 | +3,227 | 26,498 | 30,284 | 0.77% | +3,785 |
| PIMCO ETF TR ENHAN SHRT MA AC | 106,575 | 141,590 | +35,015 | 10,724 | 14,235 | 0.36% | +3,511 |
| ORACLE CORP(ORCL) | 23,200 | 30,498 | +7,298 | 3,244 | 6,668 | 0.17% | +3,424 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 573,676 | 589,845 | +16,169 | 33,583 | 37,007 | 0.94% | +3,424 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 256,721 | 312,935 | +56,214 | 15,362 | 18,735 | 0.47% | +3,373 |
| BROADCOM INC(AVGO) | 27,057 | 28,337 | +1,280 | 4,530 | 7,811 | 0.20% | +3,281 |
| META PLATFORMS INC(META) | 11,400 | 13,283 | +1,883 | 6,571 | 9,804 | 0.25% | +3,233 |
| ROBINHOOD MKTS INC(HOOD) | 22,257 | 43,805 | +21,548 | 926 | 4,101 | 0.10% | +3,175 |
| FIRST TR EXCHANGE-TRADED FD | 316 | 88,749 | +88,433 | 8 | 3,034 | 0.08% | +3,027 |
| SPDR SERIES TRUST ST STR P500ETF | 681,939 | 658,262 | -23,677 | 44,844 | 47,849 | 1.21% | +3,005 |
| FIRST TR EXCHANGE-TRADED FD | 316 | 181,037 | +180,721 | 8 | 2,880 | 0.07% | +2,873 |
| VANGUARD TAX-MANAGED FDS | 356,577 | 368,123 | +11,546 | 18,125 | 20,987 | 0.53% | +2,862 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 98,772 | 147,603 | +48,831 | 4,920 | 7,730 | 0.20% | +2,810 |
| SCHWAB STRATEGIC TR | 891,997 | 922,179 | +30,182 | 19,205 | 21,976 | 0.56% | +2,771 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 56,381 | 102,950 | +46,569 | 2,751 | 5,396 | 0.14% | +2,645 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 100,956 | 170,062 | +69,106 | 3,120 | 5,719 | 0.14% | +2,600 |
| ISHARES TR | 132,266 | 157,991 | +25,725 | 13,084 | 15,673 | 0.40% | +2,589 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 71,581 | +71,581 | 0 | 2,547 | 0.06% | +2,547 |
| INNOVATOR ETFS TRUST PREM INCM 20 BAR | 68,817 | 167,907 | +99,090 | 1,689 | 4,154 | 0.11% | +2,465 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 647 | 39,910 | +39,263 | 39 | 2,498 | 0.06% | +2,459 |
| ISHARES TR MSCI USA MMENTM | 34,173 | 38,889 | +4,716 | 6,907 | 9,346 | 0.24% | +2,439 |
| SCHWAB STRATEGIC TR | 482,730 | 493,656 | +10,926 | 12,088 | 14,420 | 0.37% | +2,332 |
| EATON CORP PLC(ETN) | 9,270 | 13,480 | +4,210 | 2,520 | 4,812 | 0.12% | +2,292 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 21,670 | 26,613 | +4,943 | 4,474 | 6,739 | 0.17% | +2,265 |
| AMAZON COM INC(AMZN) | 125,690 | 118,927 | -6,763 | 23,914 | 26,092 | 0.66% | +2,178 |
| CONSTELLATION ENERGY CORP(CEG) | 4,417 | 9,424 | +5,007 | 891 | 3,042 | 0.08% | +2,151 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,755 | 8,707 | +1,952 | 2,382 | 4,435 | 0.11% | +2,053 |
| JPMORGAN CHASE & CO.(JPM) | 36,445 | 37,909 | +1,464 | 8,940 | 10,990 | 0.28% | +2,050 |
| OSI SYSTEMS INC(OSIS) | 12 | 8,590 | +8,578 | 2 | 1,932 | 0.05% | +1,929 |
| GE VERNOVA INC(GEV) | 3,100 | 5,427 | +2,327 | 946 | 2,872 | 0.07% | +1,925 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 436,496 | 473,102 | +36,606 | 22,100 | 23,977 | 0.61% | +1,877 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 512,004 | 564,819 | +52,815 | 12,145 | 13,957 | 0.35% | +1,812 |
| INNOVATOR ETFS TRUST | 30,955 | 103,927 | +72,972 | 724 | 2,532 | 0.06% | +1,808 |
| ELI LILLY & CO(LLY) | 12,784 | 15,858 | +3,074 | 10,558 | 12,362 | 0.31% | +1,804 |
| FIRST TR EXCHANGE-TRADED FD | 25,897 | 29,545 | +3,648 | 4,495 | 6,288 | 0.16% | +1,793 |
| SPDR GOLD TR(GLD) | 58,800 | 61,398 | +2,598 | 16,943 | 18,716 | 0.47% | +1,773 |
| NETFLIX INC(NFLX) | 5,026 | 4,801 | -225 | 4,687 | 6,430 | 0.16% | +1,742 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 79,250 | 112,928 | +33,678 | 3,344 | 5,064 | 0.13% | +1,719 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 492,044 | 526,162 | +34,118 | 12,276 | 13,975 | 0.35% | +1,698 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,854 | 49,453 | +39,599 | 403 | 2,086 | 0.05% | +1,683 |
| INNOVATOR ETFS TRUST PREM INCM 30 BAR | 103,507 | 169,583 | +66,076 | 2,537 | 4,176 | 0.11% | +1,639 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 358,612 | 371,830 | +13,218 | 10,708 | 12,345 | 0.31% | +1,637 |
| UNITEDHEALTH GROUP INC(UNH) | 6,265 | 15,703 | +9,438 | 3,281 | 4,899 | 0.12% | +1,617 |
| INNOVATOR ETFS TRUST INTL DE PW JUNE | 6,610 | 64,247 | +57,637 | 169 | 1,782 | 0.05% | +1,613 |
| INTUITIVE SURGICAL INC | 316 | 2,976 | +2,660 | 8 | 1,617 | 0.04% | +1,610 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 77,017 | 98,714 | +21,697 | 4,935 | 6,543 | 0.17% | +1,608 |
| UBER TECHNOLOGIES INC(UBER) | 16,612 | 29,776 | +13,164 | 1,210 | 2,778 | 0.07% | +1,568 |
| VANGUARD INDEX FDS | 6,313 | 11,118 | +4,805 | 1,623 | 3,172 | 0.08% | +1,549 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 410,242 | 412,211 | +1,969 | 13,702 | 15,223 | 0.39% | +1,521 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 454,517 | 491,944 | +37,427 | 14,263 | 15,782 | 0.40% | +1,519 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 203 | 2,101 | +1,898 | 112 | 1,612 | 0.04% | +1,501 |
| ISHARES TR | 58,081 | 83,505 | +25,424 | 2,538 | 4,028 | 0.10% | +1,490 |
| SPDR SERIES TRUST ST STR DOW REIT | 137 | 15,574 | +15,437 | 14 | 1,502 | 0.04% | +1,488 |
| VANGUARD INTL EQUITY INDEX F | 129,697 | 136,233 | +6,536 | 9,106 | 10,558 | 0.27% | +1,452 |
| INNOVATOR ETFS TRUST EQUIT PROTN MAY | 0 | 58,065 | +58,065 | 0 | 1,436 | 0.04% | +1,436 |
| CALAMOS ETF TR NASDAQ 100 STRUT | 6,943 | 63,939 | +56,996 | 168 | 1,602 | 0.04% | +1,434 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 22,745 | 29,260 | +6,515 | 2,989 | 4,417 | 0.11% | +1,429 |
| PUTNAM ETF TRUST | 77,587 | 107,854 | +30,267 | 2,954 | 4,339 | 0.11% | +1,384 |
| INNOVATOR ETFS TRUST INTL DEV PWR MAY | 0 | 48,715 | +48,715 | 0 | 1,376 | 0.03% | +1,376 |
| STERLING INFRASTRUCTURE INC(STRL) | 8,069 | 9,777 | +1,708 | 913 | 2,256 | 0.06% | +1,342 |
| PACER FDS TR SWAN SOS FD OF | 141,202 | 176,181 | +34,979 | 4,031 | 5,370 | 0.14% | +1,339 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 98,029 | 136,955 | +38,926 | 2,400 | 3,716 | 0.09% | +1,316 |
| ISHARES TR ESG AWR MSCI USA | 86,895 | 87,900 | +1,005 | 10,593 | 11,893 | 0.30% | +1,300 |
| ISHARES TR MSCI USA QLT FCT | 44,339 | 48,539 | +4,200 | 7,577 | 8,874 | 0.22% | +1,297 |
| GLOBAL X FDS ADAPTIVE US | 0 | 28,753 | +28,753 | 0 | 1,285 | 0.03% | +1,285 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 52,785 | 61,949 | +9,164 | 4,831 | 6,086 | 0.15% | +1,254 |
| UNIFIED SER TR ONEASCENT INTL | 937 | 33,656 | +32,719 | 31 | 1,285 | 0.03% | +1,254 |
| TIMOTHY PLAN | 2,204 | 40,595 | +38,391 | 63 | 1,311 | 0.03% | +1,248 |
| ISHARES TR | 316 | 29,723 | +29,407 | 8 | 1,251 | 0.03% | +1,243 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 71,056 | 116,581 | +45,525 | 1,670 | 2,906 | 0.07% | +1,237 |
| CALAMOS ETF TR S P 500 STRUCTUR | 55,960 | 97,954 | +41,994 | 1,504 | 2,729 | 0.07% | +1,225 |