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 | 353,683 | +353,683 | 0 | 8,803 | 3.05% | +8,803 |
| VANECK ETF TRUST CLO ETF | 0 | 246,417 | +246,417 | 0 | 13,048 | 4.52% | +13,048 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 77,179 | +77,179 | 0 | 3,387 | 1.17% | +3,387 |
| VANECK ETF TRUST AA BB CLO ETF | 0 | 152,595 | +152,595 | 0 | 7,755 | 2.68% | +7,755 |
| HOWMET AEROSPACE INC(HWM) | 0 | 9,035 | +9,035 | 0 | 1,682 | 0.58% | +1,682 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 8,914 | +8,914 | 0 | 1,636 | 0.57% | +1,636 |
| ISHARES TR | 0 | 145,891 | +145,891 | 0 | 13,041 | 4.51% | +13,041 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 39,982 | +39,982 | 0 | 10,125 | 3.50% | +10,125 |
| LAM RESEARCH CORP(LRCX) | 0 | 35,388 | +35,388 | 0 | 3,445 | 1.19% | +3,445 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 53,666 | +53,666 | 0 | 1,435 | 0.50% | +1,435 |
| CISCO SYS INC(CSCO) | 2,908 | 20,265 | +17,357 | 172 | 1,406 | 0.49% | +1,234 |
| COCA COLA CO(KO) | 0 | 32,519 | +32,519 | 0 | 2,301 | 0.80% | +2,301 |
| NETFLIX INC(NFLX) | 0 | 1,482 | +1,482 | 0 | 1,985 | 0.69% | +1,985 |
| ISHARES INC MSCI EMRG CHN | 0 | 131,958 | +131,958 | 0 | 8,332 | 2.88% | +8,332 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 14,189 | +14,189 | 0 | 3,084 | 1.07% | +3,084 |
| VERTIV HOLDINGS CO(VRT) | 0 | 14,531 | +14,531 | 0 | 1,866 | 0.65% | +1,866 |
| SPDR GOLD TR(GLD) | 0 | 3,134 | +3,134 | 0 | 955 | 0.33% | +955 |
| TIDAL TRUST I | 0 | 110,923 | +110,923 | 0 | 2,462 | 0.85% | +2,462 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 48,973 | +48,973 | 0 | 6,684 | 2.31% | +6,684 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,170 | +2,170 | 0 | 629 | 0.22% | +629 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,621 | 10,586 | +1,965 | 1,041 | 1,502 | 0.52% | +461 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 46,003 | +46,003 | 0 | 4,993 | 1.73% | +4,993 |
| FISERV INC(FISV) | 0 | 8,098 | +8,098 | 0 | 1,396 | 0.48% | +1,396 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 35,349 | +35,349 | 0 | 2,343 | 0.81% | +2,343 |
| DYNE THERAPEUTICS INC(DYN) | 0 | 172,656 | +172,656 | 0 | 1,644 | 0.57% | +1,644 |
| ISHARES TR | 0 | 9,671 | +9,671 | 0 | 1,824 | 0.63% | +1,824 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 19,283 | +19,283 | 0 | 489 | 0.17% | +489 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 0 | 17,269 | +17,269 | 0 | 1,189 | 0.41% | +1,189 |
| ISHARES TR | 0 | 7,699 | +7,699 | 0 | 301 | 0.10% | +301 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,875 | +1,875 | 0 | 587 | 0.20% | +587 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 19,245 | +19,245 | 0 | 1,294 | 0.45% | +1,294 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 51,311 | +51,311 | 0 | 4,891 | 1.69% | +4,891 |
| COSTCO WHSL CORP NEW(COST) | 0 | 681 | +681 | 0 | 675 | 0.23% | +675 |
| MICROSOFT CORP(MSFT) | 0 | 8,313 | +8,313 | 0 | 4,135 | 1.43% | +4,135 |
| ISHARES TR GLOBAL EQUITY | 0 | 36,230 | +36,230 | 0 | 1,746 | 0.60% | +1,746 |
| INTUIT(INTU) | 0 | 2,926 | +2,926 | 0 | 2,305 | 0.80% | +2,305 |
| EATON CORP PLC(ETN) | 0 | 6,444 | +6,444 | 0 | 2,301 | 0.80% | +2,301 |
| FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF | 0 | 6,748 | +6,748 | 0 | 143 | 0.05% | +143 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 15,907 | +15,907 | 0 | 1,484 | 0.51% | +1,484 |
| MASTERCARD INCORPORATED(MA) | 0 | 767 | +767 | 0 | 431 | 0.15% | +431 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 79,466 | +79,466 | 0 | 4,162 | 1.44% | +4,162 |
| ISHARES TR | 0 | 2,526 | +2,526 | 0 | 116 | 0.04% | +116 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 14,284 | +14,284 | 0 | 2,107 | 0.73% | +2,107 |
| VANGUARD INDEX FDS | 0 | 799 | +799 | 0 | 243 | 0.08% | +243 |
| GE AEROSPACE(GE) | 0 | 1,653 | +1,653 | 0 | 426 | 0.15% | +426 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 925 | +925 | 0 | 126 | 0.04% | +126 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 14,823 | +14,823 | 0 | 366 | 0.13% | +366 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 35,443 | +35,443 | 0 | 3,324 | 1.15% | +3,324 |
| AT&T INC(T) | 11,971 | 12,425 | +454 | 273 | 360 | 0.12% | +87 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 1,681 | +1,681 | 0 | 83 | 0.03% | +83 |
| KKR & CO INC(KKR) | 0 | 8,798 | +8,798 | 0 | 1,170 | 0.41% | +1,170 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 4,000 | +4,000 | 0 | 470 | 0.16% | +470 |
| STARBUCKS CORP(SBUX) | 0 | 1,671 | +1,671 | 0 | 153 | 0.05% | +153 |
| ETFS GOLD TR(SGOL) | 0 | 8,221 | +8,221 | 0 | 259 | 0.09% | +259 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 1,185 | +1,185 | 0 | 53 | 0.02% | +53 |
| CHEVRON CORP NEW(CVX) | 420 | 757 | +337 | 61 | 109 | 0.04% | +48 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 19,894 | +19,894 | 0 | 1,808 | 0.63% | +1,808 |
| ETF SER SOLUTIONS DISTILLATE US | 0 | 65,897 | +65,897 | 0 | 3,647 | 1.26% | +3,647 |
| META PLATFORMS INC(META) | 0 | 531 | +531 | 0 | 392 | 0.14% | +392 |
| ISHARES TR | 0 | 14,988 | +14,988 | 0 | 3,695 | 1.28% | +3,695 |
| PHILIP MORRIS INTL INC(PM) | 0 | 452 | +452 | 0 | 82 | 0.03% | +82 |
| MERCADOLIBRE INC(MELI) | 0 | 11 | +11 | 0 | 29 | 0.01% | +29 |
| APPLIED MATLS INC | 1,772 | 1,722 | -50 | 288 | 315 | 0.11% | +27 |
| CINTAS CORP(CTAS) | 631 | 633 | +2 | 115 | 141 | 0.05% | +26 |
| CARNIVAL CORP | 6,222 | 6,422 | +200 | 155 | 181 | 0.06% | +26 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 430 | +430 | 0 | 127 | 0.04% | +127 |
| VANECK ETF TRUST PREFERRED SECURT | 0 | 3,589 | +3,589 | 0 | 61 | 0.02% | +61 |
| VANGUARD INDEX FDS | 0 | 85 | +85 | 0 | 24 | 0.01% | +24 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 13,130 | +13,130 | 0 | 486 | 0.17% | +486 |
| FIDELITY COVINGTON TRUST | 0 | 4,326 | +4,326 | 0 | 328 | 0.11% | +328 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 8,147 | +8,147 | 0 | 1,481 | 0.51% | +1,481 |
| MICROSTRATEGY INC(MSTR) | 0 | 190 | +190 | 0 | 77 | 0.03% | +77 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,646 | +1,646 | 0 | 185 | 0.06% | +185 |
| VANGUARD INDEX FDS | 0 | 551 | +551 | 0 | 314 | 0.11% | +314 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 724 | +724 | 0 | 195 | 0.07% | +195 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 1,039 | +1,039 | 0 | 95 | 0.03% | +95 |
| SEZZLE INC(SEZL) | 0 | 100 | +100 | 0 | 18 | 0.01% | +18 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 2,093 | +2,093 | 0 | 225 | 0.08% | +225 |
| WASTE MGMT INC DEL(WM) | 0 | 535 | +535 | 0 | 123 | 0.04% | +123 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 15,819 | +15,819 | 0 | 776 | 0.27% | +776 |
| CION INVT CORP(CICB) | 0 | 1,511 | +1,511 | 0 | 14 | 0.01% | +14 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 642 | +642 | 0 | 137 | 0.05% | +137 |
| ISHARES TR | 0 | 570 | +570 | 0 | 123 | 0.04% | +123 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 942 | +942 | 0 | 14 | 0.00% | +14 |
| GLOBAL X FDS FINTECH ETF | 0 | 392 | +392 | 0 | 13 | 0.00% | +13 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,131 | +2,131 | 0 | 252 | 0.09% | +252 |
| FIRST TR EXCHANGE-TRADED FD SHS | 0 | 2,941 | +2,941 | 0 | 131 | 0.05% | +131 |
| CARLYLE GROUP INC(CG) | 0 | 239 | +239 | 0 | 12 | 0.00% | +12 |
| DEERE & CO(DE) | 0 | 142 | +142 | 0 | 72 | 0.03% | +72 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 100 | +100 | 0 | 12 | 0.00% | +12 |
| EXELIXIS INC(EXEL) | 0 | 265 | +265 | 0 | 12 | 0.00% | +12 |
| VISTRA CORP(VST) | 0 | 60 | +60 | 0 | 12 | 0.00% | +12 |
| ABACUS GLOBAL MGMT INC(ABX) | 2,000 | 5,249 | +3,249 | 16 | 27 | 0.01% | +11 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,004 | +1,004 | 0 | 241 | 0.08% | +241 |
| HESAI GROUP(HSAI) | 0 | 500 | +500 | 0 | 11 | 0.00% | +11 |
| ALAMOS GOLD INC NEW | 0 | 400 | +400 | 0 | 11 | 0.00% | +11 |
| AXON ENTERPRISE INC(AXON) | 45 | 45 | 0 | 27 | 37 | 0.01% | +11 |
| APPLOVIN CORP(APP) | 0 | 30 | +30 | 0 | 11 | 0.00% | +11 |
| ARK ETF TR BLOC FIN INN ETF | 814 | 809 | -5 | 30 | 41 | 0.01% | +10 |
| KINROSS GOLD CORP(KGC) | 0 | 650 | +650 | 0 | 10 | 0.00% | +10 |