Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD | 0 | 184,922 | +184,922 | 0 | 7,743 | 5.38% | +7,743 |
| APPLOVIN CORP(APP) | 0 | 10,303 | +10,303 | 0 | 3,607 | 2.51% | +3,607 |
| SNOWFLAKE INC(SNOW) | 0 | 15,079 | +15,079 | 0 | 3,374 | 2.35% | +3,374 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 63,843 | +63,843 | 0 | 3,105 | 2.16% | +3,105 |
| SEA LTD(SE) | 0 | 19,337 | +19,337 | 0 | 3,093 | 2.15% | +3,093 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 3,831 | +3,831 | 0 | 2,940 | 2.04% | +2,940 |
| AMAZON COM INC(AMZN) | 2,805 | 15,271 | +12,466 | 534 | 3,350 | 2.33% | +2,817 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 4,852 | +4,852 | 0 | 2,471 | 1.72% | +2,471 |
| RH(RH) | 0 | 12,246 | +12,246 | 0 | 2,315 | 1.61% | +2,315 |
| INVESCO EXCH TRADED FD TR II | 0 | 58,781 | +58,781 | 0 | 1,947 | 1.35% | +1,947 |
| ISHARES TR MSCI USA MMENTM | 0 | 7,674 | +7,674 | 0 | 1,844 | 1.28% | +1,844 |
| NVIDIA CORPORATION(NVDA) | 26,462 | 28,032 | +1,570 | 2,868 | 4,429 | 3.08% | +1,561 |
| PHILIP MORRIS INTL INC(PM) | 14,632 | 17,844 | +3,212 | 2,323 | 3,250 | 2.26% | +927 |
| NETFLIX INC(NFLX) | 2,696 | 2,545 | -151 | 2,514 | 3,408 | 2.37% | +894 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 15,961 | +15,961 | 0 | 832 | 0.58% | +832 |
| INVESCO EXCH TRADED FD TR II | 0 | 18,421 | +18,421 | 0 | 815 | 0.57% | +815 |
| CAMBRIA ETF TR | 132,649 | 150,311 | +17,662 | 3,283 | 4,093 | 2.85% | +810 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 6,550 | +6,550 | 0 | 810 | 0.56% | +810 |
| INVESCO EXCHANGE TRADED FD T BLOO AN RATI ETF | 0 | 11,042 | +11,042 | 0 | 784 | 0.54% | +784 |
| AT&T INC(T) | 83,102 | 107,740 | +24,638 | 2,350 | 3,118 | 2.17% | +768 |
| WILLIAMS COS INC(WMB) | 45,658 | 55,209 | +9,551 | 2,729 | 3,468 | 2.41% | +739 |
| SIMON PPTY GROUP INC NEW(SPG) | 13,747 | 17,346 | +3,599 | 2,283 | 2,789 | 1.94% | +505 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,076 | 11,013 | -63 | 2,754 | 3,246 | 2.26% | +492 |
| INVESCO QQQ TR | 0 | 800 | +800 | 0 | 442 | 0.31% | +442 |
| INNOVATOR ETFS TRUST IBD 50 ETF | 12,570 | 20,524 | +7,954 | 339 | 667 | 0.46% | +328 |
| INVESCO EXCH TRADED FD TR II | 80,564 | 73,119 | -7,445 | 3,068 | 3,360 | 2.34% | +292 |
| BROADCOM INC(AVGO) | 0 | 1,010 | +1,010 | 0 | 278 | 0.19% | +278 |
| ALPS ETF TR INTL SEC DV DOG | 431,269 | 409,985 | -21,284 | 13,651 | 13,907 | 9.67% | +255 |
| INVESCO EXCH TRADED FD TR II | 148,477 | 138,054 | -10,423 | 2,699 | 2,891 | 2.01% | +192 |
| META PLATFORMS INC(META) | 1,051 | 1,051 | 0 | 606 | 776 | 0.54% | +170 |
| ISHARES TR | 14,300 | 14,300 | 0 | 1,169 | 1,278 | 0.89% | +110 |
| MICROSOFT CORP(MSFT) | 896 | 896 | 0 | 336 | 446 | 0.31% | +109 |
| ALPS ETF TR EM SECT DIV DG | 524,712 | 499,550 | -25,162 | 11,019 | 11,040 | 7.68% | +20 |
| ISHARES TR | 131,385 | 118,572 | -12,813 | 5,742 | 5,720 | 3.98% | -22 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 4,818 | 4,346 | -472 | 288 | 260 | 0.18% | -28 |
| WISDOMTREE TR(WT) | 164,949 | 164,390 | -559 | 5,272 | 5,221 | 3.63% | -51 |
| PIMCO ETF TR ACTIVE BD ETF | 48,217 | 46,378 | -1,839 | 4,459 | 4,275 | 2.97% | -183 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 22,940 | 13,865 | -9,075 | 668 | 456 | 0.32% | -212 |
| GOLDMAN SACHS ETF TR | 3,352 | 0 | -3,352 | 255 | 0 | — | -255 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 16,675 | 10,677 | -5,998 | 837 | 555 | 0.39% | -282 |
| VANGUARD INDEX FDS | 4,498 | 3,124 | -1,374 | 1,668 | 1,370 | 0.95% | -298 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 114,391 | 97,868 | -16,523 | 4,502 | 4,192 | 2.91% | -311 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 33,625 | 36,849 | +3,224 | 2,051 | 1,706 | 1.19% | -345 |
| SCHWAB STRATEGIC TR | 13,567 | 0 | -13,567 | 379 | 0 | — | -379 |
| AMERICAN CENTY ETF TR | 59,919 | 48,618 | -11,301 | 5,223 | 4,429 | 3.08% | -794 |
| VANGUARD ADMIRAL FDS INC | 49,325 | 38,772 | -10,553 | 5,272 | 4,437 | 3.09% | -835 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 74,733 | 51,614 | -23,119 | 4,066 | 3,083 | 2.14% | -983 |
| ALPHABET INC(GOOG) | 12,428 | 3,645 | -8,783 | 1,942 | 647 | 0.45% | -1,295 |
| APPLE INC(AAPL) | 13,369 | 5,566 | -7,803 | 2,970 | 1,142 | 0.79% | -1,828 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 50,358 | 5,650 | -44,708 | 8,724 | 1,027 | 0.71% | -7,697 |
| ALPS ETF TR SECTR DIV DOGS | 317,964 | 58,722 | -259,242 | 18,474 | 3,375 | 2.35% | -15,098 |