Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 237,346 | 261,966 | +24,620 | $15.21M | $17.36M | 4.74% | +$2.15M |
| Apple Inc.(AAPL) | 110,397 | 83,511 | -26,886 | $24.66M | $17.03M | 4.65% | -$7.63M |
| Microsoft Corporation(MSFT) | 38,102 | 29,363 | -8,739 | $15.16M | $14.61M | 3.98% | -$552.8K |
| Invesco Qqq TrUNIT SER 1 | 20,748 | 25,005 | +4,257 | $9.73M | $13.79M | 3.76% | +$4.06M |
| Meta Platforms, Inc.CL A(META) | 7,166 | 15,994 | +8,828 | $4.13M | $11.80M | 3.22% | +$7.68M |
| NVIDIA Corporation(NVDA) | 63,551 | 56,522 | -7,029 | $6.92M | $8.93M | 2.44% | +$2.01M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 285,788 | 261,244 | -24,544 | $8.49M | $8.31M | 2.27% | -$177.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,020 | 12,687 | -333 | $7.28M | $7.84M | 2.14% | +$555.4K |
| Amazon.com, Inc.(AMZN) | 31,892 | 30,700 | -1,192 | $6.05M | $6.74M | 1.84% | +$683.2K |
| First Tr Exchange-Traded FdSHS | 139,061 | 148,794 | +9,733 | $6.04M | $6.23M | 1.70% | +$189.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 16,146 | 18,405 | +2,259 | $4.59M | $5.61M | 1.53% | +$1.02M |
| Palantir Technologies Inc.CL A(PLTR) | 50,169 | 39,705 | -10,464 | $3.28M | $5.41M | 1.48% | +$2.13M |
| First Tr Exchng Traded Fd ViACTV FCTR MDCP ACTV FCTR MDCP | 26,909 | 163,088 | +136,179 | $819.7K | $5.24M | 1.43% | +$4.42M |
| Ishares TrCORE S P500 ETF | 11,069 | 8,007 | -3,062 | $6.22M | $4.97M | 1.36% | -$1.25M |
| Ishares TrEAFE VALUE ETF | 67,548 | 69,417 | +1,869 | $3.98M | $4.41M | 1.20% | +$425.1K |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 185,685 | 169,675 | -16,010 | $4.42M | $4.33M | 1.18% | -$83.6K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 123,665 | 115,927 | -7,738 | $3.69M | $3.85M | 1.05% | +$156.1K |
| Vanguard Index FdsS P 500 ETF SHS | 5,485 | 6,741 | +1,256 | $2.82M | $3.83M | 1.04% | +$1.01M |
| McDonald's Corporation(MCD) | 6,146 | 12,046 | +5,900 | $1.91M | $3.52M | 0.96% | +$1.61M |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 43,600 | 41,100 | -2,500 | $2.50M | $3.41M | 0.93% | +$913.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 57,353 | 57,880 | +527 | $2.92M | $3.30M | 0.90% | +$384.5K |
| Berkshire Hathaway Inc DelCL B | 6,098 | 6,521 | +423 | $3.15M | $3.17M | 0.86% | +$15.4K |
| Alphabet Inc.CL A(GOOG) | 20,414 | 17,718 | -2,696 | $3.18M | $3.12M | 0.85% | -$61.0K |
| Walmart Inc.(WMT) | 35,145 | 31,180 | -3,965 | $3.06M | $3.05M | 0.83% | -$13.9K |
| First Tr Exchange Traded FdINTL DEV STRNGTH INTL DEV STRNGTH | 74,287 | 76,345 | +2,058 | $2.72M | $3.00M | 0.82% | +$282.6K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 42,801 | 46,420 | +3,619 | $2.51M | $2.91M | 0.79% | +$406.8K |
| Tesla, Inc.(TSLA) | 9,595 | 9,052 | -543 | $2.49M | $2.88M | 0.78% | +$386.3K |
| Bank America Corp | 60,010 | 60,069 | +59 | $2.47M | $2.84M | 0.78% | +$374.3K |
| Texas Pacific Land Corporation(TPL) | 2,693 | 2,669 | -24 | $3.57M | $2.82M | 0.77% | -$748.7K |
| Exxon Mobil Corp | 25,053 | 25,871 | +818 | $2.97M | $2.79M | 0.76% | -$185.0K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 23,603 | 25,296 | +1,693 | $1.74M | $2.28M | 0.62% | +$543.5K |
| Broadcom Inc.(AVGO) | 7,904 | 8,213 | +309 | $1.32M | $2.26M | 0.62% | +$940.5K |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 43,293 | 38,325 | -4,968 | $2.21M | $2.23M | 0.61% | +$14.9K |
| Vanguard Index FdsGROWTH ETF | 4,916 | 4,930 | +14 | $1.82M | $2.16M | 0.59% | +$338.4K |
| Ishares TrCore S&P Small Cap ETF | 18,862 | 18,900 | +38 | $1.98M | $2.07M | 0.56% | +$86.5K |
| JPMorgan Chase & Co.(JPM) | 6,616 | 6,677 | +61 | $1.61M | $1.94M | 0.53% | +$322.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 6,893 | 7,436 | +543 | $1.42M | $1.88M | 0.51% | +$458.4K |
| Ishares TrS P 500 GRWT ETF | 37,774 | 16,891 | -20,883 | $3.51M | $1.86M | 0.51% | -$1.65M |
| Alphabet Inc.CL C(GOOG) | 9,213 | 10,469 | +1,256 | $1.49M | $1.86M | 0.51% | +$371.9K |
| The Procter & Gamble Company(PG) | 11,201 | 11,433 | +232 | $1.91M | $1.82M | 0.50% | -$85.8K |
| Schwab Strategic TrFUNDAMENTAL US L | 40,563 | 71,761 | +31,198 | $957.7K | $1.76M | 0.48% | +$803.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 55,190 | 64,655 | +9,465 | $1.54M | $1.71M | 0.47% | +$170.2K |
| The Goldman Sachs Group, Inc.(GS) | 2,330 | 2,420 | +90 | $1.27M | $1.71M | 0.47% | +$440.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQ UN FT VEST US EQ UN | 53,059 | 54,728 | +1,669 | $1.47M | $1.69M | 0.46% | +$219.7K |
| Vanguard Index FdsMCAP GR IDXVIP | 10,572 | 5,946 | -4,626 | $2.59M | $1.69M | 0.46% | -$895.3K |
| The Home Depot, Inc.(HD) | 5,860 | 4,403 | -1,457 | $2.18M | $1.61M | 0.44% | -$565.2K |
| Johnson & Johnson(JNJ) | 12,786 | 10,540 | -2,246 | $2.12M | $1.61M | 0.44% | -$505.2K |
| Visa Inc.CL A(V) | 7,057 | 4,505 | -2,552 | $2.44M | $1.60M | 0.44% | -$844.9K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 23,656 | 16,551 | -7,105 | $1.90M | $1.58M | 0.43% | -$323.6K |
| AbbVie Inc.(ABBV) | 8,766 | 8,415 | -351 | $1.82M | $1.56M | 0.43% | -$253.1K |
| Rithm Capital Corp.(RITM) | 138,500 | 138,300 | -200 | $1.59M | $1.56M | 0.43% | -$24.4K |
| The Coca-Cola Company(KO) | 21,709 | 21,700 | -9 | $1.56M | $1.54M | 0.42% | -$19.8K |
| Eaton Corporation plcSHS(ETN) | 4,090 | 4,276 | +186 | $1.12M | $1.53M | 0.42% | +$411.4K |
| Vanguard Index FdsVALUE ETF | 8,867 | 8,173 | -694 | $1.53M | $1.44M | 0.39% | -$87.8K |
| Caterpillar Inc.(CAT) | 3,871 | 3,690 | -181 | $1.31M | $1.43M | 0.39% | +$123.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 9,028 | 7,745 | -1,283 | $1.55M | $1.42M | 0.39% | -$130.1K |
| International Business Machines Corporation(IBM) | 4,798 | 4,800 | +2 | $1.18M | $1.41M | 0.39% | +$238.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 18,699 | 25,651 | +6,952 | $1.05M | $1.41M | 0.39% | +$364.7K |
| Costco Wholesale Corporation(COST) | 9,622 | 1,418 | -8,204 | $9.10M | $1.40M | 0.38% | -$7.69M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 37,020 | 30,099 | -6,921 | $1.71M | $1.39M | 0.38% | -$314.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 26,753 | 25,940 | -813 | $1.21M | $1.28M | 0.35% | +$72.0K |
| Vanguard Index FdsSMALL CP ETF | 4,147 | 5,389 | +1,242 | $919.6K | $1.28M | 0.35% | +$357.5K |
| First Tr Exchng Traded Fd ViFT VEST LAD FT VEST LAD | 52,903 | 49,330 | -3,573 | $1.24M | $1.23M | 0.34% | -$13.4K |
| Chevron Corporation(CVX) | 8,569 | 8,475 | -94 | $1.40M | $1.21M | 0.33% | -$188.3K |
| Citigroup Inc.(C) | 17,523 | 14,094 | -3,429 | $1.23M | $1.20M | 0.33% | -$32.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 31,527 | 22,449 | -9,078 | $1.57M | $1.18M | 0.32% | -$392.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,619 | 2,301 | -318 | $923.4K | $1.17M | 0.32% | +$248.5K |
| Victory Portfolios IiVCSHS US 500 ENH VCSHS US 500 ENH | 16,524 | 16,334 | -190 | $1.13M | $1.16M | 0.32% | +$32.4K |
| Abbott Labs | 8,501 | 8,561 | +60 | $1.10M | $1.16M | 0.32% | +$61.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,362 | 4,862 | +1,500 | $567.0K | $1.10M | 0.30% | +$534.3K |
| Automatic Data Processing In | 4,070 | 3,541 | -529 | $1.22M | $1.09M | 0.30% | -$128.6K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 48,106 | 51,808 | +3,702 | $1.02M | $1.08M | 0.29% | +$58.8K |
| Cisco Systems, Inc.(CSCO) | 15,409 | 15,427 | +18 | $932.5K | $1.07M | 0.29% | +$137.9K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 25,803 | 19,639 | -6,164 | $1.26M | $1.07M | 0.29% | -$188.7K |
| Pfizer Inc.(PFE) | 50,975 | 43,815 | -7,160 | $1.33M | $1.06M | 0.29% | -$272.2K |
| First Tr Exchng Traded Fd ViVEST LADDERED SM VEST LAD CAP ETF | 89,145 | 50,271 | -38,874 | $1.81M | $1.06M | 0.29% | -$747.3K |
| Arthur J. Gallagher & Co.(AJG) | 3,307 | 3,196 | -111 | $1.13M | $1.02M | 0.28% | -$111.8K |
| Netflix, Inc.(NFLX) | 722 | 755 | +33 | $604.1K | $1.01M | 0.28% | +$407.0K |
| Ishares TrCORE 80 20 AGGRE | 9,236 | 12,031 | +2,795 | $706.6K | $1.00M | 0.27% | +$296.8K |
| First Tr Exch Trd Alphdx FdEM SML CP ALPH EM SML CP ALPH | 23,302 | 24,634 | +1,332 | $866.1K | $1.00M | 0.27% | +$134.3K |
| First Tr Exch Trd Alphdx FdEMERG MKT ALPH EMERG MKT ALPH | 0 | 40,410 | +40,410 | $0 | $992.5K | 0.27% | +$992.5K |
| Ishares TrS&P 500 Value ETF | 6,609 | 5,062 | -1,547 | $1.26M | $989.6K | 0.27% | -$270.3K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 23,712 | 26,261 | +2,549 | $889.0K | $985.1K | 0.27% | +$96.1K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 4,934 | 7,584 | +2,650 | $562.0K | $976.0K | 0.27% | +$414.0K |
| Merck & Co., Inc.(MRK) | 6,295 | 12,114 | +5,819 | $613.3K | $958.9K | 0.26% | +$345.6K |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 10,904 | 16,988 | +6,084 | $578.0K | $922.6K | 0.25% | +$344.6K |
| Power Solutions International, Inc.(PSIX) | 9,395 | 14,252 | +4,857 | $237.5K | $921.8K | 0.25% | +$684.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQUIT FT VE US EQ OCTO | 8,954 | 28,667 | +19,713 | $257.6K | $917.8K | 0.25% | +$660.3K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 6,761 | 6,067 | -694 | $886.1K | $895.0K | 0.24% | +$8.9K |
| Eli Lilly and Company(LLY) | 1,113 | 1,117 | +4 | $919.2K | $870.7K | 0.24% | -$48.5K |
| Vanguard Index FdsTotal Stock Market | 3,342 | 2,839 | -503 | $918.6K | $863.0K | 0.24% | -$55.6K |
| Danaher Corporation(DHR) | 4,594 | 4,276 | -318 | $950.5K | $844.7K | 0.23% | -$105.9K |
| Marathon Petroleum Corporation(MPC) | 0 | 5,008 | +5,008 | $0 | $831.7K | 0.23% | +$831.7K |
| Bny Mellon Etf TrustHIGH YIELD ETF HIGH YIELD ETF | 29,774 | 17,125 | -12,649 | $1.42M | $826.9K | 0.23% | -$591.3K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 19,990 | 19,590 | -400 | $782.4K | $818.1K | 0.22% | +$35.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 677 | 1,856 | +1,179 | $284.3K | $817.9K | 0.22% | +$533.6K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 5,787 | 7,411 | +1,624 | $537.0K | $809.3K | 0.22% | +$272.3K |
| Verizon Communications Inc.(VZ) | 17,390 | 18,377 | +987 | $786.6K | $795.2K | 0.22% | +$8.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 3,501 | +3,501 | $0 | $795.1K | 0.22% | +$795.1K |
| Ishares TrRUSSELL 2000 ETF | 4,192 | 3,669 | -523 | $841.2K | $791.8K | 0.22% | -$49.4K |