Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 670,798 | +670,798 | 0 | 16,696 | 1.37% | +16,696 |
| PROSHARES TR PSHS ULT S&P 500 | 19,138 | 171,543 | +152,405 | 1,584 | 16,763 | 1.37% | +15,179 |
| NVIDIA CORPORATION(NVDA) | 0 | 267,812 | +267,812 | 0 | 42,312 | 3.46% | +42,312 |
| BROADCOM INC(AVGO) | 0 | 45,312 | +45,312 | 0 | 12,490 | 1.02% | +12,490 |
| AMAZON COM INC(AMZN) | 0 | 101,937 | +101,937 | 0 | 22,364 | 1.83% | +22,364 |
| MICROSOFT CORP(MSFT) | 0 | 34,359 | +34,359 | 0 | 17,091 | 1.40% | +17,091 |
| META PLATFORMS INC(META) | 0 | 14,395 | +14,395 | 0 | 10,625 | 0.87% | +10,625 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 75,503 | 116,864 | +41,361 | 3,581 | 6,078 | 0.50% | +2,497 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 24,550 | 30,541 | +5,991 | 2,072 | 4,163 | 0.34% | +2,091 |
| ALPHABET INC(GOOG) | 0 | 79,576 | +79,576 | 0 | 14,116 | 1.16% | +14,116 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 26,726 | +26,726 | 0 | 7,748 | 0.63% | +7,748 |
| VANGUARD INDEX FDS | 0 | 24,976 | +24,976 | 0 | 10,950 | 0.90% | +10,950 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 122,441 | 154,690 | +32,249 | 6,996 | 8,794 | 0.72% | +1,798 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 227,736 | +227,736 | 0 | 7,242 | 0.59% | +7,242 |
| GOLDMAN SACHS ETF TR | 0 | 18,091 | +18,091 | 0 | 2,196 | 0.18% | +2,196 |
| NEOS ETF TRUST NEOS S&P 500 HI | 43,849 | 71,825 | +27,976 | 2,100 | 3,614 | 0.30% | +1,514 |
| INVESCO QQQ TR | 0 | 16,940 | +16,940 | 0 | 9,345 | 0.77% | +9,345 |
| ISHARES TR | 0 | 22,094 | +22,094 | 0 | 13,718 | 1.12% | +13,718 |
| BANK MONTREAL MEDIUM(BMO) | 0 | 91,062 | +91,062 | 0 | 5,933 | 0.49% | +5,933 |
| ISHARES TR | 0 | 62,833 | +62,833 | 0 | 6,918 | 0.57% | +6,918 |
| VANGUARD INDEX FDS | 0 | 33,628 | +33,628 | 0 | 9,410 | 0.77% | +9,410 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 109,277 | 146,414 | +37,137 | 3,429 | 4,697 | 0.38% | +1,268 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 13,524 | +13,524 | 0 | 8,356 | 0.68% | +8,356 |
| AMPLIFY ETF TR | 0 | 84,647 | +84,647 | 0 | 7,311 | 0.60% | +7,311 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,966 | +2,966 | 0 | 2,099 | 0.17% | +2,099 |
| ALPHABET INC(GOOG) | 0 | 26,096 | +26,096 | 0 | 4,599 | 0.38% | +4,599 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 24,410 | +24,410 | 0 | 3,464 | 0.28% | +3,464 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 89,271 | +89,271 | 0 | 3,149 | 0.26% | +3,149 |
| TESLA INC(TSLA) | 0 | 10,340 | +10,340 | 0 | 3,285 | 0.27% | +3,285 |
| PEPSICO INC(PEP) | 12,031 | 21,900 | +9,869 | 1,804 | 2,892 | 0.24% | +1,088 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 156,452 | 164,298 | +7,846 | 6,014 | 6,960 | 0.57% | +946 |
| PACER FDS TR TRENDPILOT US BD | 0 | 46,034 | +46,034 | 0 | 909 | 0.07% | +909 |
| UNITED PARCEL SERVICE INC(UPS) | 33,696 | 45,616 | +11,920 | 3,706 | 4,605 | 0.38% | +898 |
| PACER FDS TR TRENDPILOT EUR | 0 | 30,139 | +30,139 | 0 | 866 | 0.07% | +866 |
| FIDELITY COMWLTH TR | 15,317 | 23,734 | +8,417 | 1,043 | 1,901 | 0.16% | +859 |
| SPDR SERIES TRUST ST STR P500ETF | 49,245 | 55,181 | +5,936 | 3,238 | 4,011 | 0.33% | +773 |
| ISHARES TR | 10,527 | 18,024 | +7,497 | 1,060 | 1,815 | 0.15% | +755 |
| AMERICAN CENTY ETF TR | 0 | 16,229 | +16,229 | 0 | 1,636 | 0.13% | +1,636 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 10,573 | +10,573 | 0 | 2,677 | 0.22% | +2,677 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 11,560 | 23,990 | +12,430 | 561 | 1,278 | 0.10% | +717 |
| VANGUARD INDEX FDS | 99,503 | 101,301 | +1,798 | 17,188 | 17,904 | 1.47% | +716 |
| NETFLIX INC(NFLX) | 0 | 1,679 | +1,679 | 0 | 2,248 | 0.18% | +2,248 |
| SHOPIFY INC(SHOP) | 0 | 6,137 | +6,137 | 0 | 708 | 0.06% | +708 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 412,543 | 425,899 | +13,356 | 20,887 | 21,585 | 1.77% | +698 |
| ISHARES TR | 0 | 121,694 | +121,694 | 0 | 7,547 | 0.62% | +7,547 |
| VANGUARD INDEX FDS | 0 | 22,261 | +22,261 | 0 | 6,766 | 0.55% | +6,766 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,444 | 19,540 | -904 | 5,084 | 5,760 | 0.47% | +677 |
| ISHARES TR CORE DIV GRWTH | 0 | 178,849 | +178,849 | 0 | 11,436 | 0.94% | +11,436 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 105,079 | 117,845 | +12,766 | 5,215 | 5,860 | 0.48% | +645 |
| BANK AMERICA CORP | 0 | 104,715 | +104,715 | 0 | 4,955 | 0.41% | +4,955 |
| EATON CORP PLC(ETN) | 0 | 5,895 | +5,895 | 0 | 2,104 | 0.17% | +2,104 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 4,308 | +4,308 | 0 | 1,177 | 0.10% | +1,177 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 70,576 | 78,486 | +7,910 | 3,654 | 4,270 | 0.35% | +615 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 7,917 | +7,917 | 0 | 613 | 0.05% | +613 |
| ISHARES TR | 0 | 26,246 | +26,246 | 0 | 3,947 | 0.32% | +3,947 |
| PRINCIPAL EXCHANGE TRADED FD INTL EQUITY ETF | 34,478 | 51,323 | +16,845 | 908 | 1,498 | 0.12% | +590 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 43,550 | 83,750 | +40,200 | 678 | 1,247 | 0.10% | +569 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 47,978 | +47,978 | 0 | 4,500 | 0.37% | +4,500 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 10,290 | +10,290 | 0 | 854 | 0.07% | +854 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 0 | 21,002 | +21,002 | 0 | 890 | 0.07% | +890 |
| ISHARES TR | 0 | 14,398 | +14,398 | 0 | 1,193 | 0.10% | +1,193 |
| AMPLIFY ETF TR | 0 | 218,306 | +218,306 | 0 | 9,289 | 0.76% | +9,289 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,473 | +3,473 | 0 | 1,769 | 0.14% | +1,769 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 9,119 | +9,119 | 0 | 528 | 0.04% | +528 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 96,981 | 105,061 | +8,080 | 3,214 | 3,736 | 0.31% | +522 |
| COSTCO WHSL CORP NEW(COST) | 3,118 | 3,504 | +386 | 2,949 | 3,468 | 0.28% | +519 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 11,799 | +11,799 | 0 | 518 | 0.04% | +518 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 27,075 | +27,075 | 0 | 3,293 | 0.27% | +3,293 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 5,227 | +5,227 | 0 | 1,103 | 0.09% | +1,103 |
| WALMART INC(WMT) | 0 | 51,968 | +51,968 | 0 | 5,081 | 0.42% | +5,081 |
| PAYPAL HLDGS INC(PYPL) | 0 | 43,987 | +43,987 | 0 | 3,269 | 0.27% | +3,269 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 62,895 | 72,460 | +9,565 | 3,189 | 3,677 | 0.30% | +488 |
| ISHARES TR MSCI INTL MOMENT | 22,887 | 30,561 | +7,674 | 914 | 1,396 | 0.11% | +482 |
| PHILIP MORRIS INTL INC(PM) | 20,853 | 20,795 | -58 | 3,310 | 3,787 | 0.31% | +477 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,441 | +1,441 | 0 | 461 | 0.04% | +461 |
| ORACLE CORP(ORCL) | 0 | 5,551 | +5,551 | 0 | 1,214 | 0.10% | +1,214 |
| PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF | 25,076 | 34,106 | +9,030 | 1,230 | 1,690 | 0.14% | +460 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 28,911 | 30,160 | +1,249 | 1,821 | 2,279 | 0.19% | +458 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 93,027 | 91,163 | -1,864 | 16,115 | 16,568 | 1.36% | +453 |
| GE VERNOVA INC(GEV) | 0 | 2,041 | +2,041 | 0 | 1,080 | 0.09% | +1,080 |
| ISHARES TR US TREAS BD ETF | 153,557 | 172,992 | +19,435 | 3,530 | 3,975 | 0.33% | +446 |
| ISHARES TR MSCI USA MMENTM | 0 | 10,949 | +10,949 | 0 | 2,631 | 0.22% | +2,631 |
| CATERPILLAR INC(CAT) | 0 | 5,716 | +5,716 | 0 | 2,219 | 0.18% | +2,219 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 6,030 | +6,030 | 0 | 679 | 0.06% | +679 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 81,993 | 91,337 | +9,344 | 1,514 | 1,950 | 0.16% | +436 |
| MORGAN STANLEY(MS) | 0 | 15,089 | +15,089 | 0 | 2,125 | 0.17% | +2,125 |
| ISHARES TR | 0 | 16,683 | +16,683 | 0 | 512 | 0.04% | +512 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 88,522 | +88,522 | 0 | 5,918 | 0.48% | +5,918 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 10,936 | +10,936 | 0 | 404 | 0.03% | +404 |
| CAPITAL ONE FINL CORP(COF) | 2,107 | 3,672 | +1,565 | 378 | 781 | 0.06% | +403 |
| ROYAL BK CDA(RY) | 0 | 21,421 | +21,421 | 0 | 2,818 | 0.23% | +2,818 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 137,672 | 148,096 | +10,424 | 3,266 | 3,659 | 0.30% | +394 |
| MERCADOLIBRE INC(MELI) | 0 | 561 | +561 | 0 | 1,466 | 0.12% | +1,466 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 30,609 | +30,609 | 0 | 2,793 | 0.23% | +2,793 |
| GE AEROSPACE(GE) | 9,147 | 8,604 | -543 | 1,831 | 2,215 | 0.18% | +384 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 0 | 62,100 | +62,100 | 0 | 4,555 | 0.37% | +4,555 |
| ISHARES INC CORE MSCI EMKT | 0 | 41,082 | +41,082 | 0 | 2,466 | 0.20% | +2,466 |
| ROCKET LAB CORP(RKLB) | 0 | 10,220 | +10,220 | 0 | 366 | 0.03% | +366 |
| VANGUARD INDEX FDS | 0 | 4,740 | +4,740 | 0 | 2,692 | 0.22% | +2,692 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 93,098 | 94,586 | +1,488 | 2,907 | 3,270 | 0.27% | +362 |