Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 35,721 | 62,121 | +26,400 | 16,750 | 34,269 | 9.81% | +17,518 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 6,065 | 38,948 | +32,883 | 2,547 | 17,162 | 4.91% | +14,616 |
| THOR FINL TECHNOLOGIES TR | 28,324 | 449,523 | +421,199 | 702 | 13,140 | 3.76% | +12,437 |
| SCHWAB STRATEGIC TR | 0 | 300,028 | +300,028 | 0 | 8,764 | 2.51% | +8,764 |
| ISHARES TR | 36,827 | 78,614 | +41,787 | 3,339 | 8,831 | 2.53% | +5,492 |
| EXCHANGE LISTED FDS TR | 10,062 | 112,643 | +102,581 | 1,013 | 6,398 | 1.83% | +5,385 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 23,056 | +23,056 | 0 | 4,863 | 1.39% | +4,863 |
| ISHARES TR | 26,029 | 78,200 | +52,171 | 2,478 | 7,286 | 2.09% | +4,808 |
| ISHARES TR | 26,320 | 45,535 | +19,215 | 3,696 | 7,890 | 2.26% | +4,194 |
| EXCHANGE LISTED FDS TR | 10,062 | 105,900 | +95,838 | 1,013 | 4,847 | 1.39% | +3,834 |
| ISHARES INC MSCI JAPAN ETF | 0 | 41,660 | +41,660 | 0 | 3,123 | 0.89% | +3,123 |
| ISHARES INC | 0 | 73,429 | +73,429 | 0 | 3,107 | 0.89% | +3,107 |
| ISHARES TR MSCI UK ETF NEW | 0 | 77,734 | +77,734 | 0 | 3,088 | 0.88% | +3,088 |
| ISHARES INC MSCI ITALY ETF | 0 | 64,116 | +64,116 | 0 | 3,087 | 0.88% | +3,087 |
| ISHARES INC | 0 | 71,920 | +71,920 | 0 | 3,078 | 0.88% | +3,078 |
| ISHARES INC | 0 | 42,334 | +42,334 | 0 | 3,039 | 0.87% | +3,039 |
| AMPLIFY ETF TR | 394,960 | 441,962 | +47,002 | 16,103 | 18,805 | 5.38% | +2,703 |
| ISHARES TR | 7,140 | 10,407 | +3,267 | 4,012 | 6,462 | 1.85% | +2,450 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 10,932 | 106,258 | +95,326 | 259 | 2,591 | 0.74% | +2,332 |
| FIRST TR EXCHANGE-TRADED FD | 10,062 | 136,401 | +126,339 | 1,013 | 2,961 | 0.85% | +1,948 |
| INVESCO EXCH TRADED FD TR II | 10,062 | 23,770 | +13,708 | 1,013 | 2,673 | 0.77% | +1,660 |
| ISHARES TR | 28,445 | 38,957 | +10,512 | 3,210 | 4,713 | 1.35% | +1,503 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,640 | 18,652 | +16,012 | 216 | 1,510 | 0.43% | +1,295 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,348 | 18,605 | +14,257 | 343 | 1,519 | 0.43% | +1,176 |
| NVIDIA CORPORATION(NVDA) | 10,342 | 13,981 | +3,639 | 1,121 | 2,209 | 0.63% | +1,088 |
| GOLDMAN SACHS ETF TR | 22,832 | 46,067 | +23,235 | 814 | 1,827 | 0.52% | +1,013 |
| SPDR GOLD TR(GLD) | 13,790 | 16,306 | +2,516 | 3,973 | 4,970 | 1.42% | +997 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 104,187 | 122,436 | +18,249 | 4,276 | 5,119 | 1.47% | +843 |
| GOLDMAN SACHS ETF TR | 15,901 | 32,539 | +16,638 | 528 | 1,211 | 0.35% | +683 |
| PACER FDS TR GLOBL CASH ETF | 92,517 | 107,295 | +14,778 | 3,421 | 4,074 | 1.17% | +653 |
| MICROSOFT CORP(MSFT) | 6,104 | 5,883 | -221 | 2,291 | 2,926 | 0.84% | +635 |
| EXXON MOBIL CORP | 16,428 | 23,923 | +7,495 | 1,954 | 2,579 | 0.74% | +625 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 183,637 | 201,469 | +17,832 | 6,218 | 6,824 | 1.95% | +606 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 144,899 | 161,224 | +16,325 | 3,437 | 3,984 | 1.14% | +547 |
| TESLA INC(TSLA) | 5,264 | 5,870 | +606 | 1,364 | 1,865 | 0.53% | +500 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 51,236 | 54,376 | +3,140 | 3,215 | 3,699 | 1.06% | +484 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,445 | 3,323 | +1,878 | 279 | 755 | 0.22% | +476 |
| ISHARES TR | 0 | 7,292 | +7,292 | 0 | 446 | 0.13% | +446 |
| FIRST TR EXCH TRADED FD III | 148,627 | 167,611 | +18,984 | 2,614 | 2,983 | 0.85% | +369 |
| VANGUARD INDEX FDS | 0 | 1,287 | +1,287 | 0 | 367 | 0.11% | +367 |
| ISHARES TR | 2,570 | 5,795 | +3,225 | 251 | 577 | 0.17% | +326 |
| ISHARES TR TRS FLT RT BD | 26,868 | 33,231 | +6,363 | 1,361 | 1,683 | 0.48% | +322 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,403 | +4,403 | 0 | 296 | 0.08% | +296 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,906 | +2,906 | 0 | 294 | 0.08% | +294 |
| JUMIA TECHNOLOGIES AG(JMIA) | 0 | 71,677 | +71,677 | 0 | 288 | 0.08% | +288 |
| ISHARES TR | 0 | 3,178 | +3,178 | 0 | 280 | 0.08% | +280 |
| ISHARES TR | 4,988 | 5,087 | +99 | 939 | 1,214 | 0.35% | +276 |
| NIKE INC(NKE) | 12,248 | 14,823 | +2,575 | 778 | 1,053 | 0.30% | +276 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 7,273 | +7,273 | 0 | 267 | 0.08% | +267 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 8,086 | 15,651 | +7,565 | 254 | 521 | 0.15% | +267 |
| GITLAB INC(GTLB) | 0 | 5,683 | +5,683 | 0 | 256 | 0.07% | +256 |
| ZSCALER INC(ZS) | 0 | 811 | +811 | 0 | 255 | 0.07% | +255 |
| META PLATFORMS INC(META) | 1,950 | 1,867 | -83 | 1,124 | 1,378 | 0.39% | +254 |
| CONFLUENT INC | 0 | 10,094 | +10,094 | 0 | 252 | 0.07% | +252 |
| KRANESHARES TRUST | 0 | 12,637 | +12,637 | 0 | 247 | 0.07% | +247 |
| THE TRADE DESK INC(TTD) | 0 | 3,414 | +3,414 | 0 | 246 | 0.07% | +246 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 8,557 | +8,557 | 0 | 244 | 0.07% | +244 |
| ISHARES TR | 0 | 4,505 | +4,505 | 0 | 240 | 0.07% | +240 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 925 | +925 | 0 | 232 | 0.07% | +232 |
| SERIES PORTFOLIOS TR ELDR AAA CLO ETF | 0 | 8,977 | +8,977 | 0 | 230 | 0.07% | +230 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 3,722 | +3,722 | 0 | 223 | 0.06% | +223 |
| NETFLIX INC(NFLX) | 0 | 163 | +163 | 0 | 218 | 0.06% | +218 |
| EA SERIES TRUST STRIVE ENHANCED | 65,451 | 75,652 | +10,201 | 1,329 | 1,537 | 0.44% | +208 |
| STANTEC INC(STN) | 0 | 1,887 | +1,887 | 0 | 205 | 0.06% | +205 |
| RBB FD INC F/M US TREASURY | 19,934 | 23,744 | +3,810 | 997 | 1,187 | 0.34% | +190 |
| SCHWAB STRATEGIC TR | 63,378 | 68,602 | +5,224 | 1,496 | 1,683 | 0.48% | +187 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 39,384 | 37,534 | -1,850 | 1,347 | 1,531 | 0.44% | +184 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 19,434 | 23,157 | +3,723 | 600 | 757 | 0.22% | +157 |
| VANGUARD INDEX FDS | 1,404 | 1,681 | +277 | 386 | 511 | 0.15% | +125 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 11,449 | 20,894 | +9,445 | 156 | 272 | 0.08% | +116 |
| RTX CORPORATION(RTX) | 6,591 | 6,546 | -45 | 873 | 956 | 0.27% | +83 |
| SOFI TECHNOLOGIES INC(SOFI) | 12,261 | 12,261 | 0 | 143 | 223 | 0.06% | +81 |
| ADAMS DIVERSIFIED EQUITY FD | 34,058 | 32,878 | -1,180 | 647 | 714 | 0.20% | +67 |
| DISNEY WALT CO(DIS) | 2,675 | 2,649 | -26 | 264 | 329 | 0.09% | +64 |
| ISHARES TR | 2,524 | 3,067 | +543 | 279 | 339 | 0.10% | +60 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,698 | 1,908 | +210 | 223 | 281 | 0.08% | +59 |
| PHILIP MORRIS INTL INC(PM) | 1,795 | 1,870 | +75 | 285 | 341 | 0.10% | +56 |
| GENERAL DYNAMICS CORP(GD) | 2,859 | 2,847 | -12 | 779 | 830 | 0.24% | +51 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,868 | 2,775 | -93 | 566 | 603 | 0.17% | +37 |
| ALPHABET INC(GOOG) | 8,639 | 7,777 | -862 | 1,336 | 1,371 | 0.39% | +35 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,205 | 3,179 | -26 | 203 | 233 | 0.07% | +29 |
| WISDOMTREE TR(WT) | 5,950 | 6,427 | +477 | 299 | 323 | 0.09% | +24 |
| ISHARES TR MSCI USA MIN ETF | 3,242 | 3,486 | +244 | 304 | 327 | 0.09% | +24 |
| ISHARES TR | 3,511 | 3,588 | +77 | 205 | 223 | 0.06% | +18 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,773 | 3,491 | -282 | 364 | 379 | 0.11% | +15 |
| FORD MTR CO(F) | 22,157 | 21,857 | -300 | 222 | 237 | 0.07% | +15 |
| LOCKHEED MARTIN CORP(LMT) | 1,170 | 1,147 | -23 | 522 | 531 | 0.15% | +9 |
| JPMORGAN CHASE & CO.(JPM) | 3,249 | 2,775 | -474 | 797 | 804 | 0.23% | +8 |
| INTEL CORP(INTC) | 43,864 | 44,766 | +902 | 996 | 1,003 | 0.29% | +7 |
| ARES CAPITAL CORP(ARCC) | 21,768 | 22,236 | +468 | 482 | 488 | 0.14% | +6 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,727 | 1,856 | +129 | 457 | 461 | 0.13% | +4 |
| PRICE T ROWE GROUP INC(TROW) | 2,247 | 2,149 | -98 | 206 | 207 | 0.06% | +1 |
| VANGUARD INDEX FDS | 1,522 | 1,374 | -148 | 782 | 781 | 0.22% | -2 |
| SPDR SERIES TRUST ST STR P500GRW | 5,264 | 4,398 | -866 | 423 | 419 | 0.12% | -4 |
| WALMART INC(WMT) | 13,603 | 12,172 | -1,431 | 1,194 | 1,190 | 0.34% | -4 |
| CATERPILLAR INC(CAT) | 1,028 | 852 | -176 | 339 | 331 | 0.09% | -8 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,160 | 991 | -169 | 287 | 278 | 0.08% | -10 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,652 | 1,369 | -283 | 245 | 234 | 0.07% | -11 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,746 | 1,428 | -318 | 434 | 421 | 0.12% | -13 |
| ABBVIE INC(ABBV) | 1,463 | 1,551 | +88 | 307 | 288 | 0.08% | -19 |