Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 1,514,413 | +1,514,413 | 0 | 36,088 | 16.17% | +36,088 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 0 | 108,328 | +108,328 | 0 | 17,046 | 7.64% | +17,046 |
| INVESCO EXCH TRADED FD TR II | 0 | 37,719 | +37,719 | 0 | 2,747 | 1.23% | +2,747 |
| INVESCO QQQ TR | 0 | 17,071 | +17,071 | 0 | 9,417 | 4.22% | +9,417 |
| ISHARES TR | 0 | 12,020 | +12,020 | 0 | 1,454 | 0.65% | +1,454 |
| BROADCOM INC(AVGO) | 0 | 11,319 | +11,319 | 0 | 3,120 | 1.40% | +3,120 |
| NVIDIA CORPORATION(NVDA) | 0 | 20,104 | +20,104 | 0 | 3,176 | 1.42% | +3,176 |
| MICROSOFT CORP(MSFT) | 7,477 | 7,434 | -43 | 2,807 | 3,698 | 1.66% | +891 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 56,555 | +56,555 | 0 | 3,462 | 1.55% | +3,462 |
| HIMS & HERS HEALTH INC(HIMS) | 34,686 | 37,699 | +3,013 | 1,025 | 1,879 | 0.84% | +854 |
| ISHARES TR | 5,501 | 8,547 | +3,046 | 842 | 1,612 | 0.72% | +770 |
| ISHARES TR | 0 | 9,389 | +9,389 | 0 | 1,588 | 0.71% | +1,588 |
| ISHARES TR | 0 | 13,546 | +13,546 | 0 | 1,483 | 0.66% | +1,483 |
| ISHARES TR | 8,723 | 14,396 | +5,673 | 771 | 1,434 | 0.64% | +664 |
| ISHARES TR MSCI USA MMENTM | 15,057 | 15,026 | -31 | 3,043 | 3,611 | 1.62% | +567 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 60,083 | +60,083 | 0 | 5,845 | 2.62% | +5,845 |
| ISHARES TR | 0 | 10,568 | +10,568 | 0 | 1,421 | 0.64% | +1,421 |
| META PLATFORMS INC(META) | 3,222 | 3,224 | +2 | 1,857 | 2,380 | 1.07% | +523 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 76,926 | 79,215 | +2,289 | 4,503 | 4,970 | 2.23% | +467 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT | 136,391 | 137,747 | +1,356 | 2,728 | 3,157 | 1.42% | +429 |
| AMAZON COM INC(AMZN) | 0 | 11,470 | +11,470 | 0 | 2,516 | 1.13% | +2,516 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 4,025 | +4,025 | 0 | 393 | 0.18% | +393 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,345 | 8,664 | +319 | 857 | 1,229 | 0.55% | +372 |
| TESLA INC(TSLA) | 0 | 4,682 | +4,682 | 0 | 1,487 | 0.67% | +1,487 |
| ISHARES TR | 9,165 | 9,280 | +115 | 2,811 | 3,151 | 1.41% | +340 |
| GLOBAL X FDS DAX GERMANY ETF | 39,454 | 41,644 | +2,190 | 1,543 | 1,871 | 0.84% | +328 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,760 | 6,774 | +14 | 1,681 | 1,997 | 0.89% | +316 |
| ALPS ETF TR INTL SEC DV DOG | 91,459 | 93,936 | +2,477 | 2,895 | 3,186 | 1.43% | +291 |
| GOLDMAN SACHS GROUP INC(GS) | 1,764 | 1,769 | +5 | 963 | 1,252 | 0.56% | +289 |
| GE AEROSPACE(GE) | 4,778 | 4,765 | -13 | 956 | 1,226 | 0.55% | +270 |
| GE VERNOVA INC(GEV) | 0 | 422 | +422 | 0 | 223 | 0.10% | +223 |
| NETFLIX INC(NFLX) | 0 | 166 | +166 | 0 | 222 | 0.10% | +222 |
| ISHARES TR | 0 | 6,264 | +6,264 | 0 | 216 | 0.10% | +216 |
| DISNEY WALT CO(DIS) | 0 | 1,731 | +1,731 | 0 | 215 | 0.10% | +215 |
| ALPHABET INC(GOOG) | 5,742 | 6,247 | +505 | 888 | 1,101 | 0.49% | +213 |
| MORGAN STANLEY(MS) | 8,090 | 8,211 | +121 | 944 | 1,157 | 0.52% | +213 |
| BLACKROCK INC(BLK) | 1,494 | 1,547 | +53 | 1,414 | 1,623 | 0.73% | +208 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 3,683 | +3,683 | 0 | 204 | 0.09% | +204 |
| IRON MTN INC DEL(IRM) | 0 | 8,943 | +8,943 | 0 | 917 | 0.41% | +917 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 6,338 | +6,338 | 0 | 1,098 | 0.49% | +1,098 |
| CENCORA INC | 5,962 | 6,072 | +110 | 1,658 | 1,821 | 0.82% | +163 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 11,340 | 11,536 | +196 | 1,956 | 2,116 | 0.95% | +160 |
| CLEAN HARBORS INC(CLH) | 0 | 3,364 | +3,364 | 0 | 778 | 0.35% | +778 |
| VANGUARD INTL EQUITY INDEX F | 20,352 | 20,439 | +87 | 1,429 | 1,584 | 0.71% | +155 |
| SPDR SERIES TRUST ST STR SP TRANS | 20,310 | 20,517 | +207 | 1,500 | 1,652 | 0.74% | +152 |
| ISHARES TR CORE MSCI EURO | 25,929 | 25,840 | -89 | 1,560 | 1,711 | 0.77% | +151 |
| SOUNDHOUND AI INC(SOUN) | 20,018 | 29,159 | +9,141 | 163 | 313 | 0.14% | +150 |
| ISHARES INC MSCI JAPAN ETF | 13,397 | 14,150 | +753 | 919 | 1,061 | 0.48% | +142 |
| ISHARES TR | 11,357 | 11,142 | -215 | 2,266 | 2,404 | 1.08% | +139 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 32,665 | 33,214 | +549 | 1,731 | 1,862 | 0.83% | +131 |
| ORACLE CORP(ORCL) | 1,594 | 1,609 | +15 | 223 | 352 | 0.16% | +129 |
| ING GROEP N.V.(ING) | 50,345 | 50,224 | -121 | 986 | 1,098 | 0.49% | +112 |
| SCHWAB STRATEGIC TR | 26,380 | 26,405 | +25 | 661 | 771 | 0.35% | +111 |
| CSX CORP(CSX) | 22,422 | 23,546 | +1,124 | 660 | 768 | 0.34% | +108 |
| AMERICAN EXPRESS CO(AXP) | 1,986 | 1,991 | +5 | 534 | 635 | 0.28% | +101 |
| WILLIAMS COS INC(WMB) | 35,682 | 35,366 | -316 | 2,132 | 2,221 | 1.00% | +89 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 10,934 | 11,123 | +189 | 952 | 1,031 | 0.46% | +80 |
| ABBOTT LABS | 8,193 | 8,567 | +374 | 1,087 | 1,165 | 0.52% | +78 |
| ISHARES TR | 8,537 | 8,657 | +120 | 698 | 774 | 0.35% | +76 |
| JPMORGAN CHASE & CO.(JPM) | 1,648 | 1,655 | +7 | 404 | 480 | 0.22% | +76 |
| CASELLA WASTE SYS INC(CWST) | 6,636 | 7,018 | +382 | 740 | 810 | 0.36% | +70 |
| TRANE TECHNOLOGIES PLC(TT) | 621 | 621 | 0 | 209 | 272 | 0.12% | +62 |
| APOLLO GLOBAL MGMT INC(APO) | 12,442 | 12,430 | -12 | 1,704 | 1,763 | 0.79% | +60 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 4,803 | 4,541 | -262 | 354 | 409 | 0.18% | +56 |
| ISHARES TR | 1,840 | 1,840 | 0 | 470 | 526 | 0.24% | +56 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 18,058 | 18,058 | 0 | 334 | 386 | 0.17% | +52 |
| ISHARES TR | 2,644 | 2,644 | 0 | 245 | 291 | 0.13% | +46 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 15,139 | 15,442 | +303 | 1,238 | 1,280 | 0.57% | +43 |
| 3M CO(MMM) | 7,699 | 7,700 | +1 | 1,131 | 1,172 | 0.53% | +41 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,755 | 3,305 | -450 | 245 | 280 | 0.13% | +36 |
| SCHWAB STRATEGIC TR | 14,256 | 14,303 | +47 | 334 | 362 | 0.16% | +28 |
| QUEST DIAGNOSTICS INC(DGX) | 2,354 | 2,365 | +11 | 398 | 425 | 0.19% | +27 |
| SCHWAB STRATEGIC TR | 13,457 | 13,506 | +49 | 353 | 379 | 0.17% | +26 |
| DEERE & CO(DE) | 667 | 667 | 0 | 313 | 339 | 0.15% | +26 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 13,364 | 13,364 | 0 | 205 | 224 | 0.10% | +19 |
| LOCKHEED MARTIN CORP(LMT) | 932 | 938 | +6 | 416 | 435 | 0.19% | +18 |
| FIRST TR EXCHANGE-TRADED FD | 1,370 | 1,175 | -195 | 304 | 316 | 0.14% | +12 |
| ISHARES TR | 8,178 | 8,257 | +79 | 809 | 819 | 0.37% | +10 |
| MASTERCARD INCORPORATED(MA) | 611 | 611 | 0 | 335 | 343 | 0.15% | +9 |
| REPUBLIC SVCS INC(RSG) | 2,986 | 2,966 | -20 | 723 | 732 | 0.33% | +8 |
| ISHARES TR | 1,240 | 1,240 | 0 | 236 | 242 | 0.11% | +6 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 96,429 | 96,429 | 0 | 107 | 113 | 0.05% | +6 |
| AT&T INC(T) | 7,190 | 7,212 | +22 | 203 | 209 | 0.09% | +5 |
| CANOPY GROWTH CORP | 15,047 | 15,047 | 0 | 14 | 18 | 0.01% | +5 |
| SCHWAB STRATEGIC TR | 14,607 | 14,751 | +144 | 356 | 360 | 0.16% | +4 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 4,562 | 4,602 | +40 | 224 | 227 | 0.10% | +2 |
| HOME DEPOT INC(HD) | 1,205 | 1,206 | +1 | 442 | 442 | 0.20% | 0 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 4,290 | 4,314 | +24 | 216 | 215 | 0.10% | -1 |
| DNP SELECT INCOME FD INC(DNP) | 14,952 | 14,952 | 0 | 148 | 146 | 0.07% | -1 |
| VANGUARD BD INDEX FDS | 4,716 | 4,684 | -32 | 346 | 345 | 0.15% | -1 |
| WASTE MGMT INC DEL(WM) | 1,304 | 1,308 | +4 | 302 | 299 | 0.13% | -2 |
| SIMPSON MFG INC(SSD) | 2,924 | 2,929 | +5 | 459 | 455 | 0.20% | -4 |
| INVESCO MUNI INCOME OPP TRST | 17,830 | 17,830 | 0 | 107 | 103 | 0.05% | -5 |
| RBB FD INC F/M US TREASURY | 4,344 | 4,226 | -118 | 217 | 211 | 0.09% | -6 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 7,589 | 7,637 | +48 | 363 | 357 | 0.16% | -6 |
| SIMON PPTY GROUP INC NEW(SPG) | 5,517 | 5,656 | +139 | 916 | 909 | 0.41% | -7 |
| BLACKROCK MUNI INCOME TR II | 23,850 | 23,850 | 0 | 248 | 239 | 0.11% | -8 |
| NEXSTAR MEDIA GROUP INC(NXST) | 3,277 | 3,316 | +39 | 587 | 573 | 0.26% | -14 |
| ELI LILLY & CO(LLY) | 404 | 404 | 0 | 334 | 315 | 0.14% | -18 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,365 | 9,379 | +14 | 425 | 406 | 0.18% | -19 |