Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 249,136 | +249,136 | 0 | 28,108 | 4.02% | +28,108 |
| INVESCO QQQ TR | 0 | 46,700 | +46,700 | 0 | 25,881 | 3.70% | +25,881 |
| ISHARES TR | 23,431 | 78,347 | +54,916 | 5,966 | 24,061 | 3.44% | +18,095 |
| SPDR SERIES TRUST ST STR P500ETF | 690,557 | 682,800 | -7,757 | 42,794 | 50,083 | 7.16% | +7,290 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 30,489 | 73,231 | +42,742 | 3,800 | 10,999 | 1.57% | +7,199 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 79,203 | +79,203 | 0 | 6,530 | 0.93% | +6,530 |
| BROADCOM INC(AVGO) | 54,748 | 48,897 | -5,851 | 9,284 | 13,416 | 1.92% | +4,132 |
| JANUS DETROIT STR TR HEND EM DEBT ETF | 99,762 | 166,775 | +67,013 | 4,917 | 8,614 | 1.23% | +3,697 |
| NVIDIA CORPORATION(NVDA) | 55,065 | 54,813 | -252 | 5,445 | 9,040 | 1.29% | +3,594 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 1,004,933 | 1,162,573 | +157,640 | 21,043 | 24,484 | 3.50% | +3,440 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 76,685 | +76,685 | 0 | 2,681 | 0.38% | +2,681 |
| CAMECO CORP(CCJ) | 0 | 36,282 | +36,282 | 0 | 2,638 | 0.38% | +2,638 |
| INVESCO EXCH TRADED FD TR II | 124,576 | 121,605 | -2,971 | 11,011 | 13,640 | 1.95% | +2,629 |
| ISHARES TR MSCI INDIA ETF | 53,248 | 95,726 | +42,478 | 2,849 | 5,253 | 0.75% | +2,405 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 329,550 | 334,900 | +5,350 | 16,903 | 19,253 | 2.75% | +2,351 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 166,645 | 278,103 | +111,458 | 3,356 | 5,612 | 0.80% | +2,256 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 79,662 | 105,145 | +25,483 | 3,669 | 5,765 | 0.82% | +2,096 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 70,684 | 77,369 | +6,685 | 3,681 | 5,200 | 0.74% | +1,519 |
| VANECK ETF TRUST LONG/FLAT TREND | 86,203 | 108,882 | +22,679 | 3,927 | 5,421 | 0.78% | +1,495 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 86,194 | 122,709 | +36,515 | 2,424 | 3,700 | 0.53% | +1,276 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 8,738 | +8,738 | 0 | 1,248 | 0.18% | +1,248 |
| TIDAL TRUST I | 0 | 52,487 | +52,487 | 0 | 1,189 | 0.17% | +1,189 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 0 | 29,332 | +29,332 | 0 | 1,158 | 0.17% | +1,158 |
| AMERICAN CENTY ETF TR | 17,925 | 31,929 | +14,004 | 1,205 | 2,362 | 0.34% | +1,157 |
| ISHARES TR MSCI USA MMENTM | 0 | 4,844 | +4,844 | 0 | 1,144 | 0.16% | +1,144 |
| VANGUARD INDEX FDS | 14,262 | 14,018 | -244 | 6,907 | 8,035 | 1.15% | +1,128 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 470,094 | 449,497 | -20,597 | 15,001 | 16,110 | 2.30% | +1,109 |
| TIDEWATER INC NEW(TDW) | 0 | 21,083 | +21,083 | 0 | 1,109 | 0.16% | +1,109 |
| SPDR S&P 500 ETF TR(SPY) | 3,254 | 4,471 | +1,217 | 1,716 | 2,788 | 0.40% | +1,073 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 136,073 | 156,424 | +20,351 | 6,874 | 7,906 | 1.13% | +1,031 |
| SPDR SERIES TRUST ST STR P500GRW | 53,330 | 53,278 | -52 | 4,077 | 5,106 | 0.73% | +1,030 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 0 | 18,105 | +18,105 | 0 | 1,005 | 0.14% | +1,005 |
| SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN | 83,930 | 128,533 | +44,603 | 1,754 | 2,741 | 0.39% | +987 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 22,158 | +22,158 | 0 | 959 | 0.14% | +959 |
| PACER FDS TR LUNT LRGCP MULTI | 245,190 | 245,831 | +641 | 11,295 | 12,124 | 1.73% | +830 |
| APPLE INC(AAPL) | 52,728 | 53,685 | +957 | 10,532 | 11,336 | 1.62% | +804 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 136,181 | 136,897 | +716 | 7,433 | 8,225 | 1.18% | +792 |
| ISHARES TR | 54,079 | 52,936 | -1,143 | 6,061 | 6,839 | 0.98% | +779 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 67,218 | 63,930 | -3,288 | 10,801 | 11,540 | 1.65% | +739 |
| SPDR SERIES TRUST ST STR P400MID | 21,969 | 31,205 | +9,236 | 1,059 | 1,735 | 0.25% | +676 |
| ISHARES TR | 32,781 | 32,770 | -11 | 5,834 | 6,485 | 0.93% | +650 |
| ISHARES TR MSCI USA MIN ETF | 161,760 | 163,904 | +2,144 | 14,563 | 15,200 | 2.17% | +637 |
| VANGUARD WHITEHALL FDS | 9,155 | 12,672 | +3,517 | 1,108 | 1,709 | 0.24% | +601 |
| SPROTT PHYSICAL PLAT PALLAD(SPPP) | 116,091 | 131,675 | +15,584 | 1,080 | 1,664 | 0.24% | +585 |
| ISHARES TR MSCI USA QLT FCT | 28,065 | 27,612 | -453 | 4,540 | 5,077 | 0.73% | +537 |
| GE VERNOVA INC(GEV) | 4,289 | 3,490 | -799 | 1,399 | 1,882 | 0.27% | +483 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 47,609 | 46,839 | -770 | 2,919 | 3,400 | 0.49% | +481 |
| ISHARES TR | 110,489 | 107,552 | -2,937 | 9,097 | 9,567 | 1.37% | +470 |
| MICROSOFT CORP(MSFT) | 2,853 | 2,949 | +96 | 1,046 | 1,484 | 0.21% | +438 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 8,798 | +8,798 | 0 | 438 | 0.06% | +438 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 350,484 | 352,951 | +2,467 | 8,590 | 8,979 | 1.28% | +389 |
| EA SERIES TRUST CAMB TAX AWA ETF | 89,509 | 89,509 | 0 | 1,966 | 2,343 | 0.33% | +377 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,009 | 18,832 | -177 | 3,105 | 3,473 | 0.50% | +368 |
| ORACLE CORP(ORCL) | 0 | 1,524 | +1,524 | 0 | 351 | 0.05% | +351 |
| EA SERIES TRUST CAMBRIA ENDOWM | 0 | 11,014 | +11,014 | 0 | 311 | 0.04% | +311 |
| ETF OPPORTUNITIES TRUST SMI FULL ETF | 118,587 | 118,499 | -88 | 2,827 | 3,107 | 0.44% | +280 |
| BOEING CO(BA) | 0 | 1,030 | +1,030 | 0 | 234 | 0.03% | +234 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 17,899 | 18,007 | +108 | 1,751 | 1,978 | 0.28% | +227 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,633 | +1,633 | 0 | 221 | 0.03% | +221 |
| ALPHABET INC(GOOG) | 0 | 1,166 | +1,166 | 0 | 210 | 0.03% | +210 |
| CHEVRON CORP NEW(CVX) | 0 | 1,323 | +1,323 | 0 | 205 | 0.03% | +205 |
| ISHARES TR MSCI INTL MOMENT | 55,426 | 54,797 | -629 | 2,267 | 2,460 | 0.35% | +192 |
| DBX ETF TR | 34,561 | 34,510 | -51 | 2,441 | 2,615 | 0.37% | +175 |
| VICTORY PORTFOLIOS II VCTRYSHS INTL MO | 19,554 | 20,530 | +976 | 1,019 | 1,193 | 0.17% | +174 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX | 35,425 | 33,765 | -1,660 | 1,230 | 1,386 | 0.20% | +156 |
| VANGUARD INTL EQUITY INDEX F | 37,595 | 36,342 | -1,253 | 1,655 | 1,802 | 0.26% | +147 |
| SPDR SERIES TRUST ST STR PR SP1500 | 32,732 | 29,557 | -3,175 | 2,097 | 2,237 | 0.32% | +140 |
| TESLA INC(TSLA) | 1,788 | 1,797 | +9 | 425 | 563 | 0.08% | +138 |
| PIMCO ETF TR ENHAN SHRT MA AC | 8,808 | 10,144 | +1,336 | 884 | 1,018 | 0.15% | +134 |
| DANAHER CORPORATION(DHR) | 11,012 | 10,949 | -63 | 2,115 | 2,243 | 0.32% | +128 |
| JPMORGAN CHASE & CO.(JPM) | 2,323 | 2,301 | -22 | 547 | 660 | 0.09% | +113 |
| BOOKING HOLDINGS INC(BKNG) | 166 | 153 | -13 | 763 | 875 | 0.13% | +111 |
| WISDOMTREE TR(WT) | 29,378 | 29,364 | -14 | 1,049 | 1,157 | 0.17% | +108 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 4,593 | 4,811 | +218 | 533 | 641 | 0.09% | +108 |
| WISDOMTREE TR(WT) | 54,871 | 53,257 | -1,614 | 2,586 | 2,685 | 0.38% | +99 |
| QUALYS INC(QLYS) | 5,889 | 5,889 | 0 | 704 | 799 | 0.11% | +95 |
| CATERPILLAR INC(CAT) | 744 | 753 | +9 | 217 | 306 | 0.04% | +89 |
| VANGUARD SPECIALIZED FUNDS | 4,044 | 4,044 | 0 | 746 | 833 | 0.12% | +87 |
| NETFLIX INC(NFLX) | 412 | 412 | 0 | 429 | 513 | 0.07% | +84 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 10,510 | 10,510 | 0 | 912 | 994 | 0.14% | +82 |
| STRATEGY SHS NEWFOUND RESLV | 50,207 | 50,136 | -71 | 1,520 | 1,601 | 0.23% | +81 |
| FIRST TR EXCHANGE-TRADED FD | 5,553 | 5,658 | +105 | 864 | 943 | 0.13% | +78 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 114,297 | 117,554 | +3,257 | 3,216 | 3,277 | 0.47% | +61 |
| SPDR SERIES TRUST ST STR SP600SM C | 6,877 | 6,474 | -403 | 490 | 539 | 0.08% | +49 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 474,030 | 468,769 | -5,261 | 24,460 | 24,507 | 3.50% | +47 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,498 | 4,502 | +4 | 428 | 465 | 0.07% | +37 |
| HOME DEPOT INC(HD) | 1,465 | 1,492 | +27 | 519 | 552 | 0.08% | +33 |
| SALESFORCE INC(CRM) | 2,254 | 2,240 | -14 | 549 | 578 | 0.08% | +29 |
| AMAZON COM INC(AMZN) | 1,991 | 1,658 | -333 | 345 | 373 | 0.05% | +28 |
| IMMUNITYBIO INC(IBRX) | 0 | 10,000 | +10,000 | 0 | 28 | 0.00% | +28 |
| MERCK & CO INC(MRK) | 4,768 | 4,757 | -11 | 377 | 397 | 0.06% | +20 |
| ISHARES TR | 6,246 | 6,246 | 0 | 268 | 285 | 0.04% | +17 |
| MASTERCARD INCORPORATED(MA) | 476 | 483 | +7 | 251 | 266 | 0.04% | +15 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 14,418 | 14,704 | +286 | 422 | 428 | 0.06% | +7 |
| ISHARES INC MSCI GBL GOLD MN | 19,139 | 18,302 | -837 | 808 | 808 | 0.12% | 0 |
| AMERICAN ELEC PWR CO INC | 2,287 | 2,297 | +10 | 247 | 242 | 0.03% | -5 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 246,519 | 222,779 | -23,740 | 11,626 | 11,620 | 1.66% | -6 |
| COSTCO WHSL CORP NEW(COST) | 268 | 258 | -10 | 262 | 250 | 0.04% | -12 |
| JOHNSON & JOHNSON(JNJ) | 1,569 | 1,430 | -139 | 248 | 224 | 0.03% | -23 |
| BROWN & BROWN INC(BRO) | 7,105 | 7,574 | +469 | 835 | 809 | 0.12% | -27 |