Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 83,326 | 82,086 | -1,240 | $9.03M | $12.97M | 5.87% | +$3.94M |
| Apple Inc.(AAPL) | 63,665 | 62,772 | -893 | $14.14M | $12.88M | 5.83% | -$1.26M |
| Amazon.com, Inc.(AMZN) | 28,489 | 28,475 | -14 | $5.42M | $6.25M | 2.83% | +$826.8K |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 116,676 | 105,675 | -11,001 | $5.96M | $5.40M | 2.44% | -$564.1K |
| Microsoft Corporation(MSFT) | 11,235 | 10,164 | -1,071 | $4.22M | $5.06M | 2.29% | +$838.3K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 41,213 | 40,508 | -705 | $4.59M | $4.56M | 2.07% | -$30.5K |
| Franco-Nevada Corporation(FNV) | 23,920 | 23,806 | -114 | $3.77M | $3.90M | 1.77% | +$133.4K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 108,308 | 106,346 | -1,962 | $3.57M | $3.81M | 1.73% | +$238.4K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 27,032 | 27,149 | +117 | $3.06M | $3.77M | 1.71% | +$716.1K |
| Visa Inc.CL A(V) | 9,478 | 9,219 | -259 | $3.32M | $3.27M | 1.48% | -$48.4K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 42,404 | 41,965 | -439 | $2.48M | $2.63M | 1.19% | +$150.6K |
| Agnico Eagle Mines Limited(AEM) | 17,139 | 21,340 | +4,201 | $1.86M | $2.54M | 1.15% | +$679.9K |
| First Tr Exchange-Traded Alp COM SHS | 21,797 | 21,738 | -59 | $2.23M | $2.39M | 1.08% | +$157.0K |
| Wheaton Precious Metals Corp.(WPM) | 26,656 | 26,256 | -400 | $2.07M | $2.36M | 1.07% | +$288.5K |
| Constellation Energy Corporation(CEG) | 7,584 | 7,161 | -423 | $1.53M | $2.31M | 1.05% | +$782.1K |
| Chevron Corporation(CVX) | 20,740 | 15,945 | -4,795 | $3.47M | $2.28M | 1.03% | -$1.19M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 6,148 | 21,201 | +15,053 | $610.7K | $2.21M | 1.00% | +$1.60M |
| Berkshire Hathaway Inc DelCL B | 4,189 | 4,271 | +82 | $2.23M | $2.07M | 0.94% | -$156.3K |
| Meta Platforms, Inc.CL A(META) | 2,590 | 2,722 | +132 | $1.49M | $2.01M | 0.91% | +$516.6K |
| Enterprise Products Partners L.P.(EPD) | 60,304 | 61,804 | +1,500 | $2.06M | $1.92M | 0.87% | -$142.2K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 69,075 | 70,754 | +1,679 | $2.04M | $1.89M | 0.86% | -$152.7K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 11,595 | 27,920 | +16,325 | $663.2K | $1.89M | 0.85% | +$1.22M |
| Verizon Communications Inc.(VZ) | 62,240 | 41,674 | -20,566 | $2.82M | $1.80M | 0.82% | -$1.02M |
| Alphabet Inc.CL A(GOOG) | 7,901 | 10,209 | +2,308 | $1.22M | $1.80M | 0.81% | +$577.3K |
| Alphabet Inc.CL C(GOOG) | 9,959 | 10,080 | +121 | $1.56M | $1.79M | 0.81% | +$232.1K |
| First Tr Exchange-Traded FdSHS SHS | 39,818 | 39,778 | -40 | $1.78M | $1.78M | 0.81% | +$2.6K |
| Cameco Corporation(CCJ) | 30,300 | 23,160 | -7,140 | $1.25M | $1.72M | 0.78% | +$472.0K |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 79,559 | 79,609 | +50 | $1.71M | $1.71M | 0.77% | -$5.3K |
| First Tr Exchange-Traded Fd COMMON SHS | 103,788 | 103,350 | -438 | $1.41M | $1.61M | 0.73% | +$197.7K |
| Broadcom Inc.(AVGO) | 6,205 | 5,794 | -411 | $1.04M | $1.60M | 0.72% | +$558.1K |
| Oklo Inc.CL A(OKLO) | 15,330 | 27,900 | +12,570 | $331.6K | $1.56M | 0.71% | +$1.23M |
| Palantir Technologies Inc.CL A(PLTR) | 8,634 | 11,242 | +2,608 | $728.7K | $1.53M | 0.69% | +$803.8K |
| Viper Energy, Inc.CL A(VNOM) | 40,485 | 39,465 | -1,020 | $1.83M | $1.50M | 0.68% | -$323.1K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 20,242 | 43,937 | +23,695 | $601.0K | $1.40M | 0.63% | +$796.2K |
| United States Copper Index Fund, LPCM REP COPP FD(CPER) | 30,426 | 41,066 | +10,640 | $961.5K | $1.30M | 0.59% | +$337.9K |
| Tesla, Inc.(TSLA) | 2,683 | 4,050 | +1,367 | $695.2K | $1.29M | 0.58% | +$591.2K |
| Costco Wholesale Corporation(COST) | 1,278 | 1,292 | +14 | $1.21M | $1.28M | 0.58% | +$69.9K |
| WisdomTree, Inc.DYNAMIC INTL EQT(WT) | 0 | 32,221 | +32,221 | $0 | $1.28M | 0.58% | +$1.28M |
| Advanced Micro Devices, Inc.(AMD) | 7,764 | 8,749 | +985 | $797.7K | $1.24M | 0.56% | +$443.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 7,074 | 21,094 | +14,020 | $404.2K | $1.20M | 0.54% | +$795.0K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 30,828 | 24,263 | -6,565 | $1.60M | $1.19M | 0.54% | -$415.7K |
| First Tr Exchange Traded FdDJ GLBL DIVID DJ GLBL DIVID | 42,805 | 42,392 | -413 | $1.04M | $1.17M | 0.53% | +$131.6K |
| Exxon Mobil Corp | 9,546 | 10,794 | +1,248 | $1.14M | $1.16M | 0.53% | +$28.3K |
| First Tr Exchange-Traded FdSHS | 26,508 | 26,480 | -28 | $1.15M | $1.11M | 0.50% | -$42.8K |
| First Tr Exchange-Traded Alp COM SHS | 13,997 | 13,971 | -26 | $1.07M | $1.10M | 0.50% | +$24.7K |
| Carlisle Companies Incorporated(CSL) | 2,941 | 2,941 | 0 | $1.00M | $1.10M | 0.50% | +$96.8K |
| First Tr Exchange Traded FdDORSEYWRIGHT MOM DORSEYWRIGHT MOM | 28,109 | 28,109 | 0 | $1.06M | $1.07M | 0.49% | +$12.1K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 23,344 | 23,303 | -41 | $1.07M | $1.07M | 0.48% | +$3.7K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 11,788 | 11,784 | -4 | $867.7K | $1.06M | 0.48% | +$194.9K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 24,437 | 21,300 | -3,137 | $1.20M | $1.05M | 0.48% | -$152.1K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 12,981 | 12,733 | -248 | $885.4K | $1.04M | 0.47% | +$151.0K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 20,905 | 20,905 | 0 | $1.06M | $1.03M | 0.46% | -$29.7K |
| JPMorgan Chase & Co.(JPM) | 3,575 | 3,482 | -93 | $876.9K | $1.01M | 0.46% | +$132.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,428 | 3,311 | -117 | $987.7K | $1.01M | 0.46% | +$21.5K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 13,702 | 27,026 | +13,324 | $457.7K | $998.1K | 0.45% | +$540.4K |
| Nucor Corporation(NUE) | 8,382 | 7,701 | -681 | $1.01M | $997.6K | 0.45% | -$11.2K |
| First Tr Exchng Traded Fd ViMLT MNGD LRG GRW ACTIVE FACTOR LA | 30,486 | 29,132 | -1,354 | $832.6K | $980.0K | 0.44% | +$147.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,581 | 1,583 | +2 | $884.6K | $977.8K | 0.44% | +$93.3K |
| The Procter & Gamble Company(PG) | 6,267 | 6,137 | -130 | $1.07M | $977.7K | 0.44% | -$90.3K |
| First Tr Exchange Traded FdMULTI ASSET DI MULTI ASSET DI | 61,226 | 61,357 | +131 | $1.00M | $970.1K | 0.44% | -$31.1K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 27,004 | 27,034 | +30 | $894.9K | $961.3K | 0.44% | +$66.4K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 30,347 | 36,977 | +6,630 | $783.2K | $959.0K | 0.43% | +$175.8K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 29,523 | 30,021 | +498 | $819.9K | $933.4K | 0.42% | +$113.5K |
| Vanguard Index FdsS P 500 ETF SHS | 816 | 1,641 | +825 | $419.2K | $932.3K | 0.42% | +$513.1K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 165,625 | 75,725 | -89,900 | $1.92M | $926.9K | 0.42% | -$994.4K |
| Albemarle Corp7 25 DEP SHS A | 18,155 | 27,955 | +9,800 | $647.2K | $897.4K | 0.41% | +$250.1K |
| Kinder Morgan, Inc.(KMI) | 34,705 | 30,425 | -4,280 | $990.1K | $894.5K | 0.41% | -$95.6K |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 9,725 | 8,995 | -730 | $967.5K | $894.4K | 0.41% | -$73.2K |
| Prospect Capital Corporation(PSEC) | 274,657 | 277,072 | +2,415 | $1.13M | $881.1K | 0.40% | -$245.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 16,100 | +16,100 | $0 | $875.8K | 0.40% | +$875.8K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 23,714 | 23,125 | -589 | $889.0K | $867.4K | 0.39% | -$21.6K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 56,850 | 28,625 | -28,225 | $1.62M | $861.6K | 0.39% | -$753.5K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 29,465 | 29,092 | -373 | $829.4K | $856.2K | 0.39% | +$26.7K |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 44,615 | 28,716 | -15,899 | $1.30M | $841.1K | 0.38% | -$463.4K |
| The Home Depot, Inc.(HD) | 2,447 | 2,219 | -228 | $896.8K | $813.6K | 0.37% | -$83.1K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 25,202 | 15,881 | -9,321 | $1.26M | $794.0K | 0.36% | -$466.4K |
| Oracle Corporation(ORCL) | 3,670 | 3,520 | -150 | $513.1K | $769.6K | 0.35% | +$256.5K |
| Helmerich & Payne, Inc.(HP) | 0 | 50,536 | +50,536 | $0 | $766.1K | 0.35% | +$766.1K |
| Pacer Fds TrAMERCN ENRGY IND AMERICAN ENERGY | 10,960 | 18,013 | +7,053 | $450.5K | $733.4K | 0.33% | +$282.8K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $798.4K | $728.8K | 0.33% | -$69.6K |
| First Tr Exchange-Traded Alp COM SHS | 7,759 | 7,450 | -309 | $699.0K | $724.7K | 0.33% | +$25.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 6,885 | 13,090 | +6,205 | $377.0K | $721.3K | 0.33% | +$344.2K |
| Sprott Inc.(SII) | 0 | 10,190 | +10,190 | $0 | $703.1K | 0.32% | +$703.1K |
| First Tr Exchange Traded FdTECH ALPHADEX TECH ALPHADEX | 4,457 | 4,442 | -15 | $589.4K | $699.0K | 0.32% | +$109.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,646 | 2,671 | +25 | $546.3K | $676.4K | 0.31% | +$130.0K |
| Eaton Corporation plcSHS(ETN) | 2,231 | 1,881 | -350 | $606.5K | $671.5K | 0.30% | +$65.0K |
| Eli Lilly and Company(LLY) | 655 | 830 | +175 | $541.0K | $647.1K | 0.29% | +$106.2K |
| Axon Enterprise, Inc.(AXON) | 738 | 777 | +39 | $388.2K | $643.3K | 0.29% | +$255.2K |
| Newmont Corporation(NEM) | 22,258 | 11,042 | -11,216 | $1.07M | $643.3K | 0.29% | -$431.3K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 18,781 | 18,016 | -765 | $629.1K | $635.6K | 0.29% | +$6.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 7,490 | +7,490 | $0 | $635.2K | 0.29% | +$635.2K |
| Mastercard IncorporatedCL A(MA) | 1,136 | 1,116 | -20 | $622.5K | $627.2K | 0.28% | +$4.7K |
| The Walt Disney Company(DIS) | 5,040 | 4,986 | -54 | $497.4K | $618.3K | 0.28% | +$120.9K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 17,844 | 17,944 | +100 | $580.1K | $617.5K | 0.28% | +$37.3K |
| First Tr Exchange-Traded FdDOW 30 EQL WGT DOW 30 EQL WGT | 15,855 | 15,946 | +91 | $574.3K | $611.2K | 0.28% | +$36.9K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 12,677 | 11,917 | -760 | $652.2K | $604.9K | 0.27% | -$47.3K |
| Johnson & Johnson(JNJ) | 3,975 | 3,953 | -22 | $659.2K | $603.8K | 0.27% | -$55.4K |
| MP Materials Corp.CL A(MP) | 8,715 | 18,015 | +9,300 | $212.7K | $599.4K | 0.27% | +$386.6K |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 11,493 | 11,050 | -443 | $611.1K | $599.2K | 0.27% | -$11.8K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 15,937 | 15,732 | -205 | $589.3K | $597.3K | 0.27% | +$8.0K |