Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY MERRIMACK STR TR | 325,355 | 558,510 | +233,155 | 14,804 | 25,552 | 2.08% | +10,748 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 53,772 | +53,772 | 0 | 12,212 | 0.99% | +12,212 |
| INVESCO EXCH TRADED FD TR II | 0 | 145,966 | +145,966 | 0 | 7,479 | 0.61% | +7,479 |
| ISHARES TR TRS FLT RT BD | 0 | 258,115 | +258,115 | 0 | 13,074 | 1.06% | +13,074 |
| TESLA INC(TSLA)(Put) | 81,708 | 90,079 | +8,371 | 21,533 | 28,616 | — | +7,083 |
| ISHARES TR | 78,127 | 153,099 | +74,972 | 6,459 | 12,686 | 1.03% | +6,227 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 122,899 | +122,899 | 0 | 5,394 | 0.44% | +5,394 |
| ETF SER SOLUTIONS CLEARSHS ULTRA | 0 | 50,924 | +50,924 | 0 | 5,101 | 0.41% | +5,101 |
| NVIDIA CORPORATION(NVDA) | 0 | 112,415 | +112,415 | 0 | 17,761 | 1.44% | +17,761 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 64,215 | +64,215 | 0 | 7,012 | 0.57% | +7,012 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 19,875 | +19,875 | 0 | 12,280 | 1.00% | +12,280 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 0 | 85,583 | +85,583 | 0 | 4,098 | 0.33% | +4,098 |
| BROADCOM INC(AVGO) | 0 | 29,474 | +29,474 | 0 | 8,124 | 0.66% | +8,124 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 336,728 | +336,728 | 0 | 17,624 | 1.43% | +17,624 |
| INVESCO EXCH TRADED FD TR II | 5,486 | 33,152 | +27,666 | 506 | 3,729 | 0.30% | +3,223 |
| ISHARES TR | 0 | 12,050 | +12,050 | 0 | 5,116 | 0.42% | +5,116 |
| ETF SER SOLUTIONS APTU DEFD IN ETF | 0 | 118,010 | +118,010 | 0 | 3,026 | 0.25% | +3,026 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 462,425 | 489,545 | +27,120 | 16,402 | 19,332 | 1.57% | +2,930 |
| MICROSOFT CORP(MSFT) | 0 | 22,945 | +22,945 | 0 | 11,413 | 0.93% | +11,413 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 0 | 40,163 | +40,163 | 0 | 2,743 | 0.22% | +2,743 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 29,583 | +29,583 | 0 | 6,700 | 0.54% | +6,700 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL | 0 | 59,181 | +59,181 | 0 | 2,476 | 0.20% | +2,476 |
| PROSHARES TR S&P MDCP 400 DIV | 0 | 84,687 | +84,687 | 0 | 6,905 | 0.56% | +6,905 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 263,693 | 344,821 | +81,128 | 6,197 | 8,521 | 0.69% | +2,324 |
| VANGUARD WORLD FD | 0 | 19,978 | +19,978 | 0 | 7,315 | 0.59% | +7,315 |
| WISDOMTREE TR(WT) | 280,692 | 325,577 | +44,885 | 14,124 | 16,380 | 1.33% | +2,255 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 22,770 | +22,770 | 0 | 3,069 | 0.25% | +3,069 |
| AMAZON COM INC(AMZN) | 0 | 60,038 | +60,038 | 0 | 13,172 | 1.07% | +13,172 |
| VANGUARD INDEX FDS | 0 | 57,059 | +57,059 | 0 | 17,342 | 1.41% | +17,342 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 0 | 12,136 | +12,136 | 0 | 1,979 | 0.16% | +1,979 |
| TCW ETF TRUST FLEXIBLE INCOME | 0 | 45,946 | +45,946 | 0 | 1,813 | 0.15% | +1,813 |
| ORACLE CORP(ORCL) | 0 | 11,932 | +11,932 | 0 | 2,609 | 0.21% | +2,609 |
| ISHARES TR | 0 | 5,063 | +5,063 | 0 | 1,719 | 0.14% | +1,719 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 265,202 | 286,841 | +21,639 | 10,229 | 11,875 | 0.96% | +1,646 |
| AMERICAN CENTY ETF TR | 0 | 115,462 | +115,462 | 0 | 10,519 | 0.85% | +10,519 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 0 | 50,594 | +50,594 | 0 | 2,091 | 0.17% | +2,091 |
| INVESCO EXCH TRADED FD TR II | 0 | 32,521 | +32,521 | 0 | 1,601 | 0.13% | +1,601 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 228,237 | +228,237 | 0 | 14,320 | 1.16% | +14,320 |
| ISHARES TR MSCI USA MMENTM | 0 | 9,724 | +9,724 | 0 | 2,337 | 0.19% | +2,337 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 14,077 | +14,077 | 0 | 1,486 | 0.12% | +1,486 |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 38,676 | 40,708 | +2,032 | 7,915 | 9,334 | 0.76% | +1,420 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 58,140 | 93,686 | +35,546 | 1,794 | 3,211 | 0.26% | +1,417 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 29,611 | +29,611 | 0 | 2,777 | 0.23% | +2,777 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 430,311 | +430,311 | 0 | 39,111 | 3.18% | +39,111 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 14,922 | +14,922 | 0 | 1,397 | 0.11% | +1,397 |
| ISHARES TR | 0 | 4,563 | +4,563 | 0 | 1,389 | 0.11% | +1,389 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 32,063 | +32,063 | 0 | 3,453 | 0.28% | +3,453 |
| ISHARES TR | 0 | 8,773 | +8,773 | 0 | 1,343 | 0.11% | +1,343 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 18,398 | +18,398 | 0 | 2,508 | 0.20% | +2,508 |
| WISDOMTREE TR(WT) | 0 | 21,563 | +21,563 | 0 | 1,806 | 0.15% | +1,806 |
| ISHARES TR | 0 | 14,614 | +14,614 | 0 | 1,416 | 0.12% | +1,416 |
| ETF SER SOLUTIONS APTUS DEFINED | 279,746 | 310,229 | +30,483 | 7,657 | 8,916 | 0.72% | +1,259 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 0 | 35,551 | +35,551 | 0 | 1,612 | 0.13% | +1,612 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 13,094 | +13,094 | 0 | 1,212 | 0.10% | +1,212 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 42,923 | 60,952 | +18,029 | 1,968 | 3,176 | 0.26% | +1,208 |
| ISHARES TR CORE INTL AGGR | 0 | 23,379 | +23,379 | 0 | 1,194 | 0.10% | +1,194 |
| SCHWAB STRATEGIC TR | 0 | 98,304 | +98,304 | 0 | 3,245 | 0.26% | +3,245 |
| ARISTA NETWORKS INC(ANET) | 0 | 25,440 | +25,440 | 0 | 2,603 | 0.21% | +2,603 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 0 | 24,682 | +24,682 | 0 | 1,065 | 0.09% | +1,065 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 0 | 18,613 | +18,613 | 0 | 1,176 | 0.10% | +1,176 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 24,553 | +24,553 | 0 | 1,033 | 0.08% | +1,033 |
| ETF SER SOLUTIONS APTUS LRG CAP UP | 29,459 | 67,676 | +38,217 | 673 | 1,673 | 0.14% | +1,000 |
| NETFLIX INC(NFLX) | 0 | 1,529 | +1,529 | 0 | 2,048 | 0.17% | +2,048 |
| CATERPILLAR INC(CAT) | 0 | 22,341 | +22,341 | 0 | 8,673 | 0.70% | +8,673 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 16,019 | +16,019 | 0 | 4,057 | 0.33% | +4,057 |
| ALPHABET INC(GOOG) | 0 | 29,063 | +29,063 | 0 | 5,122 | 0.42% | +5,122 |
| WORLD GOLD TR(GLDM) | 0 | 14,105 | +14,105 | 0 | 924 | 0.08% | +924 |
| VANGUARD INDEX FDS | 0 | 8,077 | +8,077 | 0 | 4,588 | 0.37% | +4,588 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 30,832 | 40,335 | +9,503 | 2,026 | 2,874 | 0.23% | +848 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 0 | 100,248 | +100,248 | 0 | 4,832 | 0.39% | +4,832 |
| SCHWAB STRATEGIC TR | 0 | 66,228 | +66,228 | 0 | 2,650 | 0.22% | +2,650 |
| TIMOTHY PLAN | 142,375 | 151,438 | +9,063 | 6,010 | 6,799 | 0.55% | +789 |
| ISHARES TR | 0 | 4,730 | +4,730 | 0 | 1,021 | 0.08% | +1,021 |
| VANGUARD INDEX FDS | 0 | 5,996 | +5,996 | 0 | 2,629 | 0.21% | +2,629 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 139,399 | +139,399 | 0 | 8,054 | 0.65% | +8,054 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 4,416 | +4,416 | 0 | 727 | 0.06% | +727 |
| META PLATFORMS INC(META) | 8,835 | 7,880 | -955 | 5,095 | 5,816 | 0.47% | +721 |
| CELESTICA INC(CLS) | 0 | 4,548 | +4,548 | 0 | 710 | 0.06% | +710 |
| BERKLEY W R CORP | 0 | 9,392 | +9,392 | 0 | 690 | 0.06% | +690 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 49,147 | +49,147 | 0 | 1,650 | 0.13% | +1,650 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 5,260 | +5,260 | 0 | 1,163 | 0.09% | +1,163 |
| TESLA INC(TSLA) | 0 | 8,189 | +8,189 | 0 | 2,601 | 0.21% | +2,601 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 138,979 | +138,979 | 0 | 15,282 | 1.24% | +15,282 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 0 | 10,363 | +10,363 | 0 | 875 | 0.07% | +875 |
| AMERICAN CENTY ETF TR | 31,095 | 34,604 | +3,509 | 2,857 | 3,489 | 0.28% | +632 |
| VANGUARD TAX-MANAGED FDS | 127,651 | 125,762 | -1,889 | 6,541 | 7,170 | 0.58% | +629 |
| BERKSHIRE HATHAWAY INC DEL | 10,612 | 12,782 | +2,170 | 5,585 | 6,209 | 0.50% | +624 |
| ELEVATION SERIES TRUST | 0 | 22,667 | +22,667 | 0 | 684 | 0.06% | +684 |
| VANGUARD STAR FDS | 0 | 77,596 | +77,596 | 0 | 5,361 | 0.44% | +5,361 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 3,460 | +3,460 | 0 | 627 | 0.05% | +627 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 103,614 | +103,614 | 0 | 9,505 | 0.77% | +9,505 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 35,708 | +35,708 | 0 | 3,220 | 0.26% | +3,220 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 37,198 | +37,198 | 0 | 2,061 | 0.17% | +2,061 |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 0 | 17,596 | +17,596 | 0 | 561 | 0.05% | +561 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 1,218 | +1,218 | 0 | 624 | 0.05% | +624 |
| VANECK MERK GOLD ETF(OUNZ) | 386,559 | 377,149 | -9,410 | 11,489 | 12,027 | 0.98% | +539 |
| EMCOR GROUP INC(EME) | 2,366 | 2,646 | +280 | 878 | 1,415 | 0.11% | +538 |
| FIRST TR EXCHANGE-TRADED FD FT VEST DJIA | 24,304 | 52,134 | +27,830 | 500 | 1,037 | 0.08% | +537 |
| FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF | 0 | 50,793 | +50,793 | 0 | 1,179 | 0.10% | +1,179 |
| SCHWAB STRATEGIC TR | 0 | 122,839 | +122,839 | 0 | 3,277 | 0.27% | +3,277 |