Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 426,230 | +426,230 | 0 | 16,688 | 1.11% | +16,688 |
| NVIDIA CORPORATION(NVDA) | 119,945 | 163,083 | +43,138 | 13,000 | 25,765 | 1.72% | +12,766 |
| SPDR S&P 500 ETF TR(SPY) | 11,085 | 25,598 | +14,513 | 6,201 | 15,816 | 1.06% | +9,615 |
| TCW ETF TRUST FLEXIBLE INCOME | 0 | 231,877 | +231,877 | 0 | 9,148 | 0.61% | +9,148 |
| INVESCO QQQ TR | 34,332 | 42,185 | +7,853 | 16,099 | 23,271 | 1.55% | +7,172 |
| MICROSOFT CORP(MSFT) | 36,635 | 40,833 | +4,198 | 13,752 | 20,311 | 1.36% | +6,558 |
| GRANITESHARES GOLD TR(BAR) | 0 | 188,363 | +188,363 | 0 | 6,148 | 0.41% | +6,148 |
| BARCLAYS BANK PLC(DJP) | 0 | 118,578 | +118,578 | 0 | 5,698 | 0.38% | +5,698 |
| SCHWAB STRATEGIC TR | 1,285,061 | 1,295,841 | +10,780 | 32,178 | 37,852 | 2.53% | +5,674 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 282,553 | +282,553 | 0 | 5,552 | 0.37% | +5,552 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 121,341 | +121,341 | 0 | 5,195 | 0.35% | +5,195 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 37,317 | 60,935 | +23,618 | 3,150 | 8,307 | 0.55% | +5,157 |
| AMAZON COM INC(AMZN) | 57,436 | 68,688 | +11,252 | 10,928 | 15,070 | 1.01% | +4,142 |
| BLOCK INC(XYZ) | 4,467 | 63,982 | +59,515 | 243 | 4,346 | 0.29% | +4,104 |
| ROKU INC(ROKU) | 0 | 46,687 | +46,687 | 0 | 4,103 | 0.27% | +4,103 |
| CATERPILLAR INC(CAT) | 70,651 | 69,828 | -823 | 23,301 | 27,108 | 1.81% | +3,807 |
| INVESCO EXCH TRADED FD TR II | 9,861 | 54,043 | +44,182 | 310 | 3,935 | 0.26% | +3,625 |
| TESLA INC(TSLA) | 18,922 | 26,806 | +7,884 | 4,904 | 8,515 | 0.57% | +3,611 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 459,465 | 501,753 | +42,288 | 16,729 | 20,316 | 1.36% | +3,587 |
| SHYFT GROUP INC | 748,633 | 748,655 | +22 | 6,056 | 9,388 | 0.63% | +3,332 |
| SNAP INC(SNAP) | 0 | 356,216 | +356,216 | 0 | 3,096 | 0.21% | +3,096 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 49,081 | 88,083 | +39,002 | 2,297 | 5,392 | 0.36% | +3,094 |
| STARBUCKS CORP(SBUX) | 6,290 | 39,300 | +33,010 | 617 | 3,601 | 0.24% | +2,984 |
| VANGUARD INDEX FDS | 35,019 | 36,041 | +1,022 | 12,986 | 15,772 | 1.05% | +2,786 |
| VANGUARD INDEX FDS | 7,468 | 11,631 | +4,163 | 3,838 | 6,607 | 0.44% | +2,769 |
| NEOS ETF TRUST NEOS S&P 500 HI | 104,482 | 147,662 | +43,180 | 5,004 | 7,430 | 0.50% | +2,427 |
| UNITEDHEALTH GROUP INC(UNH) | 2,297 | 11,543 | +9,246 | 1,203 | 3,601 | 0.24% | +2,398 |
| AMERICAN CENTY ETF TR | 52,404 | 70,838 | +18,434 | 4,841 | 7,142 | 0.48% | +2,301 |
| ISHARES TR | 18,097 | 19,996 | +1,899 | 10,168 | 12,415 | 0.83% | +2,247 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 554,336 | 586,054 | +31,718 | 16,458 | 18,637 | 1.24% | +2,178 |
| ISHARES TR | 2,130 | 16,622 | +14,492 | 250 | 2,305 | 0.15% | +2,055 |
| SOUTHERN CO(SO) | 5,686 | 26,837 | +21,151 | 523 | 2,464 | 0.16% | +1,942 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 316,951 | 344,469 | +27,518 | 10,231 | 12,153 | 0.81% | +1,922 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 293,043 | 313,902 | +20,859 | 26,881 | 28,794 | 1.92% | +1,913 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 0 | 37,886 | +37,886 | 0 | 1,886 | 0.13% | +1,886 |
| SPDR SERIES TRUST ST STR P500ETF | 298,499 | 295,047 | -3,452 | 19,629 | 21,447 | 1.43% | +1,818 |
| ISHARES INC CORE MSCI EMKT | 79,226 | 101,103 | +21,877 | 4,276 | 6,069 | 0.40% | +1,793 |
| PROSHARES TR BITCOIN ETF | 0 | 82,748 | +82,748 | 0 | 1,780 | 0.12% | +1,780 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 236,297 | 292,451 | +56,154 | 5,685 | 7,414 | 0.49% | +1,728 |
| VANGUARD WORLD FD INF TECH ETF | 10,972 | 11,519 | +547 | 5,951 | 7,641 | 0.51% | +1,689 |
| ALPHABET INC(GOOG) | 36,801 | 41,667 | +4,866 | 5,691 | 7,343 | 0.49% | +1,652 |
| WALMART INC(WMT) | 56,072 | 66,579 | +10,507 | 4,923 | 6,510 | 0.43% | +1,587 |
| SCHWAB STRATEGIC TR | 182,462 | 223,710 | +41,248 | 4,029 | 5,467 | 0.36% | +1,439 |
| JPMORGAN CHASE & CO.(JPM) | 22,622 | 23,965 | +1,343 | 5,549 | 6,948 | 0.46% | +1,398 |
| META PLATFORMS INC(META) | 11,845 | 11,137 | -708 | 6,827 | 8,220 | 0.55% | +1,393 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 10,466 | 12,821 | +2,355 | 2,213 | 3,576 | 0.24% | +1,362 |
| ALPHABET INC(GOOG) | 33,694 | 37,310 | +3,616 | 5,264 | 6,618 | 0.44% | +1,354 |
| PACER FDS TR US CASH COWS 100 | 280,033 | 302,611 | +22,578 | 15,335 | 16,674 | 1.11% | +1,339 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 93,112 | 121,193 | +28,081 | 4,299 | 5,604 | 0.37% | +1,305 |
| ISHARES TR | 9,861 | 15,503 | +5,642 | 310 | 1,561 | 0.10% | +1,251 |
| SHOPIFY INC(SHOP) | 3,186 | 13,406 | +10,220 | 304 | 1,546 | 0.10% | +1,242 |
| LAM RESEARCH CORP(LRCX) | 0 | 12,408 | +12,408 | 0 | 1,208 | 0.08% | +1,208 |
| NETFLIX INC(NFLX) | 3,598 | 3,355 | -243 | 3,355 | 4,493 | 0.30% | +1,138 |
| PACER FDS TR SWAN SOS FD OF | 378,604 | 391,560 | +12,956 | 10,809 | 11,935 | 0.80% | +1,126 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 34,286 | +34,286 | 0 | 1,119 | 0.07% | +1,119 |
| VANGUARD INDEX FDS | 20,807 | 22,487 | +1,680 | 5,718 | 6,834 | 0.46% | +1,116 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,015 | 4,275 | +1,260 | 1,063 | 2,177 | 0.15% | +1,114 |
| NETEASE INC(NTES) | 3,616 | 10,814 | +7,198 | 372 | 1,455 | 0.10% | +1,083 |
| ISHARES TR | 40,376 | 42,245 | +1,869 | 8,055 | 9,116 | 0.61% | +1,061 |
| ISHARES TR MSCI USA QLT FCT | 14,392 | 19,256 | +4,864 | 2,459 | 3,520 | 0.23% | +1,061 |
| VANGUARD TAX-MANAGED FDS | 269,512 | 258,726 | -10,786 | 13,699 | 14,749 | 0.98% | +1,050 |
| ORACLE CORP(ORCL) | 11,924 | 12,394 | +470 | 1,667 | 2,710 | 0.18% | +1,043 |
| PIMCO ETF TR ENHAN SHRT MA AC | 84,687 | 95,066 | +10,379 | 8,521 | 9,557 | 0.64% | +1,036 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 20,304 | +20,304 | 0 | 1,022 | 0.07% | +1,022 |
| AMPLIFY ETF TR | 95,120 | 114,886 | +19,766 | 3,878 | 4,888 | 0.33% | +1,010 |
| ISHARES INC MSCI EMRG CHN | 40,349 | 51,190 | +10,841 | 2,223 | 3,232 | 0.22% | +1,009 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 33,739 | +33,739 | 0 | 998 | 0.07% | +998 |
| GLOBAL X FDS US INFR DEV ETF | 102,632 | 111,256 | +8,624 | 3,872 | 4,849 | 0.32% | +976 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 104,548 | 128,745 | +24,197 | 3,584 | 4,551 | 0.30% | +967 |
| TILRAY BRANDS INC(TLRY) | 0 | 2,265,416 | +2,265,416 | 0 | 939 | 0.06% | +939 |
| INTUITIVE SURGICAL INC | 9,861 | 2,280 | -7,581 | 310 | 1,239 | 0.08% | +929 |
| VANGUARD INDEX FDS | 46,569 | 50,759 | +4,190 | 8,044 | 8,971 | 0.60% | +927 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 19,266 | 48,680 | +29,414 | 574 | 1,499 | 0.10% | +926 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 9,290 | +9,290 | 0 | 908 | 0.06% | +908 |
| ISHARES TR | 94,603 | 92,676 | -1,927 | 11,011 | 11,918 | 0.80% | +907 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 5,735 | 23,860 | +18,125 | 262 | 1,095 | 0.07% | +833 |
| SPDR SERIES TRUST ST STR P400MID | 73,409 | 84,405 | +10,996 | 3,757 | 4,590 | 0.31% | +833 |
| AMERICAN CENTY ETF TR | 32,484 | 41,481 | +8,997 | 1,894 | 2,709 | 0.18% | +815 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 71,944 | 79,960 | +8,016 | 4,212 | 5,017 | 0.33% | +805 |
| WISDOMTREE TR(WT) | 53,041 | 60,137 | +7,096 | 4,236 | 5,036 | 0.34% | +800 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 12,143 | 15,569 | +3,426 | 1,415 | 2,206 | 0.15% | +791 |
| ARK ETF TR INNOVATION ETF | 16,634 | 22,403 | +5,769 | 791 | 1,575 | 0.11% | +783 |
| CONSTELLATION ENERGY CORP(CEG) | 5,076 | 5,562 | +486 | 1,023 | 1,795 | 0.12% | +772 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 7,188 | 8,541 | +1,353 | 3,018 | 3,764 | 0.25% | +746 |
| ISHARES TR | 5,871 | 6,749 | +878 | 2,120 | 2,865 | 0.19% | +746 |
| TIDAL TR II BLUE CH ASSE ETF | 159,786 | 188,283 | +28,497 | 3,592 | 4,320 | 0.29% | +728 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 181,192 | 195,178 | +13,986 | 9,170 | 9,888 | 0.66% | +718 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 66,375 | 79,328 | +12,953 | 3,793 | 4,510 | 0.30% | +717 |
| ALTRIA GROUP INC(MO) | 40,405 | 53,558 | +13,153 | 2,425 | 3,140 | 0.21% | +715 |
| BROADCOM INC(AVGO) | 15,044 | 11,694 | -3,350 | 2,519 | 3,223 | 0.22% | +705 |
| INVESCO EXCH TRADED FD TR II | 9,861 | 45,016 | +35,155 | 310 | 1,008 | 0.07% | +698 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 18,223 | +18,223 | 0 | 685 | 0.05% | +685 |
| SCHWAB STRATEGIC TR | 99,666 | 107,093 | +7,427 | 3,602 | 4,286 | 0.29% | +684 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 9,940 | 25,350 | +15,410 | 408 | 1,074 | 0.07% | +667 |
| ISHARES TR | 8,384 | 10,314 | +1,930 | 1,284 | 1,946 | 0.13% | +662 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 0 | 12,299 | +12,299 | 0 | 650 | 0.04% | +650 |
| TIDAL TR II YIELDMAX CRYPTO | 0 | 15,605 | +15,605 | 0 | 634 | 0.04% | +634 |
| NOVO-NORDISK A S(NVO) | 0 | 9,100 | +9,100 | 0 | 628 | 0.04% | +628 |
| ISHARES TR | 10,599 | 10,962 | +363 | 1,994 | 2,617 | 0.17% | +622 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 7,911 | 16,381 | +8,470 | 551 | 1,165 | 0.08% | +614 |