Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 14,408 | 30,036 | +15,628 | 6,756 | 16,564 | 8.05% | +9,808 |
| ISHARES TR | 65,126 | 107,844 | +42,718 | 5,323 | 9,640 | 4.69% | +4,317 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 33,739 | +33,739 | 0 | 2,931 | 1.42% | +2,931 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 51,801 | +51,801 | 0 | 2,817 | 1.37% | +2,817 |
| SPDR S&P 500 ETF TR(SPY) | 26,143 | 27,667 | +1,524 | 14,624 | 17,093 | 8.31% | +2,469 |
| SPDR GOLD TR(GLD) | 0 | 7,552 | +7,552 | 0 | 2,300 | 1.12% | +2,300 |
| ISHARES TR | 22,020 | 23,406 | +1,386 | 12,373 | 14,458 | 7.03% | +2,085 |
| NVIDIA CORPORATION(NVDA) | 37,425 | 38,128 | +703 | 4,056 | 6,023 | 2.93% | +1,967 |
| SCHWAB STRATEGIC TR | 174,738 | 210,016 | +35,278 | 4,375 | 6,135 | 2.98% | +1,759 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 8,466 | +8,466 | 0 | 1,533 | 0.74% | +1,533 |
| TIDAL TR II PINN FOCU OP ETF | 721,966 | 695,596 | -26,370 | 16,524 | 17,833 | 8.67% | +1,309 |
| ISHARES TR | 16,314 | 25,653 | +9,339 | 2,191 | 3,390 | 1.65% | +1,199 |
| AMAZON COM INC(AMZN) | 15,084 | 17,754 | +2,670 | 2,870 | 3,914 | 1.90% | +1,044 |
| FIDELITY COMWLTH TR | 23,175 | 32,608 | +9,433 | 1,577 | 2,599 | 1.26% | +1,022 |
| SPDR SERIES TRUST ST STR P500GRW | 22,431 | 29,409 | +6,978 | 1,803 | 2,803 | 1.36% | +1,000 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 57,881 | 76,578 | +18,697 | 2,107 | 3,101 | 1.51% | +993 |
| COREWEAVE INC(CRWV) | 0 | 5,896 | +5,896 | 0 | 961 | 0.47% | +961 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 14,353 | +14,353 | 0 | 900 | 0.44% | +900 |
| INVESTMENT MANAGERS SER TR I TRADR 1X SHORT | 0 | 19,689 | +19,689 | 0 | 708 | 0.34% | +708 |
| FIRST TR EXCHANGE-TRADED FD | 2,321 | 4,386 | +2,065 | 516 | 1,181 | 0.57% | +666 |
| TESLA INC(TSLA) | 7,938 | 8,214 | +276 | 2,057 | 2,614 | 1.27% | +556 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 24,137 | 25,856 | +1,719 | 1,777 | 2,331 | 1.13% | +555 |
| VANGUARD BD INDEX FDS | 15,101 | 19,909 | +4,808 | 1,109 | 1,466 | 0.71% | +357 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 24,414 | 32,266 | +7,852 | 823 | 1,172 | 0.57% | +349 |
| FIRST TR EXCHANGE-TRADED FD | 1,259 | 2,623 | +1,364 | 219 | 558 | 0.27% | +340 |
| BANK AMERICA CORP | 0 | 7,171 | +7,171 | 0 | 338 | 0.16% | +338 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,323 | +1,323 | 0 | 335 | 0.16% | +335 |
| MICROSOFT CORP(MSFT) | 0 | 637 | +637 | 0 | 315 | 0.15% | +315 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,967 | +1,967 | 0 | 290 | 0.14% | +290 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 4,270 | +4,270 | 0 | 287 | 0.14% | +287 |
| MICROSTRATEGY INC(MSTR) | 0 | 685 | +685 | 0 | 275 | 0.13% | +275 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,215 | +3,215 | 0 | 273 | 0.13% | +273 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 6,565 | +6,565 | 0 | 272 | 0.13% | +272 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,949 | +1,949 | 0 | 263 | 0.13% | +263 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 5,371 | 10,817 | +5,446 | 250 | 499 | 0.24% | +249 |
| ALPHABET INC(GOOG) | 0 | 1,400 | +1,400 | 0 | 248 | 0.12% | +248 |
| ISHARES TR | 17,131 | 17,924 | +793 | 3,265 | 3,497 | 1.70% | +232 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 6,305 | +6,305 | 0 | 224 | 0.11% | +224 |
| ISHARES TR CORE INTL AGGR | 0 | 4,345 | +4,345 | 0 | 222 | 0.11% | +222 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 6,118 | +6,118 | 0 | 219 | 0.11% | +219 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF | 0 | 6,605 | +6,605 | 0 | 218 | 0.11% | +218 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,792 | +2,792 | 0 | 201 | 0.10% | +201 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 0 | 10,473 | +10,473 | 0 | 200 | 0.10% | +200 |
| ISHARES INC CORE MSCI EMKT | 4,269 | 7,056 | +2,787 | 230 | 424 | 0.21% | +193 |
| ISHARES TR | 9,677 | 11,950 | +2,273 | 570 | 759 | 0.37% | +188 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 30,947 | 39,066 | +8,119 | 650 | 823 | 0.40% | +173 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,844 | 6,041 | -1,803 | 662 | 821 | 0.40% | +159 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 0 | 10,334 | +10,334 | 0 | 126 | 0.06% | +126 |
| ISHARES TR | 4,549 | 4,825 | +276 | 405 | 528 | 0.26% | +124 |
| FIDELITY COVINGTON TRUST | 1,765 | 1,919 | +154 | 285 | 378 | 0.18% | +94 |
| IRON MTN INC DEL(IRM) | 5,588 | 5,601 | +13 | 481 | 573 | 0.28% | +92 |
| META PLATFORMS INC(META) | 398 | 432 | +34 | 229 | 316 | 0.15% | +86 |
| VANGUARD INDEX FDS | 1,268 | 1,266 | -2 | 470 | 555 | 0.27% | +85 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 17,264 | 17,883 | +619 | 539 | 618 | 0.30% | +79 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 8,258 | 8,043 | -215 | 481 | 553 | 0.27% | +72 |
| WALMART INC(WMT) | 6,571 | 6,638 | +67 | 577 | 647 | 0.31% | +70 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 11,205 | 11,077 | -128 | 546 | 603 | 0.29% | +57 |
| CHEVRON CORP NEW(CVX) | 1,219 | 1,813 | +594 | 204 | 260 | 0.13% | +57 |
| FIRST TR EXCHANGE-TRADED FD | 13,064 | 13,439 | +375 | 1,171 | 1,221 | 0.59% | +50 |
| ISHARES TR MSCI USA QLT FCT | 3,920 | 3,927 | +7 | 670 | 718 | 0.35% | +48 |
| ISHARES TR | 2,250 | 2,682 | +432 | 208 | 253 | 0.12% | +45 |
| ISHARES TR | 4,160 | 4,101 | -59 | 416 | 459 | 0.22% | +43 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 970 | 974 | +4 | 241 | 284 | 0.14% | +43 |
| ISHARES TR | 2,063 | 1,911 | -152 | 290 | 331 | 0.16% | +41 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 12,025 | 12,182 | +157 | 311 | 353 | 0.17% | +41 |
| ALPHABET INC(GOOG) | 1,732 | 1,732 | 0 | 271 | 308 | 0.15% | +37 |
| SCHWAB STRATEGIC TR | 48,108 | 48,911 | +803 | 1,081 | 1,113 | 0.54% | +33 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 3,667 | 4,037 | +370 | 235 | 268 | 0.13% | +33 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 16,760 | 17,684 | +924 | 423 | 455 | 0.22% | +32 |
| ISHARES TR | 33,074 | 33,318 | +244 | 1,737 | 1,768 | 0.86% | +31 |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 6,049 | 5,787 | -262 | 247 | 277 | 0.13% | +30 |
| SCHWAB STRATEGIC TR | 80,260 | 73,718 | -6,542 | 1,772 | 1,802 | 0.88% | +30 |
| VANGUARD INDEX FDS | 1,000 | 1,000 | 0 | 275 | 303 | 0.15% | +29 |
| VANGUARD INTL EQUITY INDEX F | 4,801 | 4,717 | -84 | 337 | 366 | 0.18% | +29 |
| BLACKROCK ETF TRUST II | 5,252 | 5,652 | +400 | 275 | 299 | 0.15% | +24 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 10,025 | 10,242 | +217 | 229 | 251 | 0.12% | +22 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 9,952 | 10,315 | +363 | 489 | 508 | 0.25% | +19 |
| STRYKER CORPORATION(SYK) | 853 | 854 | +1 | 317 | 336 | 0.16% | +19 |
| WILLIAMS COS INC(WMB) | 6,548 | 6,528 | -20 | 391 | 409 | 0.20% | +18 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 6,927 | 6,983 | +56 | 531 | 549 | 0.27% | +18 |
| FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX | 4,006 | 3,908 | -98 | 220 | 233 | 0.11% | +14 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 66,208 | 66,880 | +672 | 1,423 | 1,433 | 0.70% | +9 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 27,646 | 27,696 | +50 | 574 | 581 | 0.28% | +7 |
| FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG | 26,786 | 28,180 | +1,394 | 775 | 782 | 0.38% | +7 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,546 | 7,688 | +142 | 431 | 437 | 0.21% | +6 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 11,034 | 11,387 | +353 | 509 | 515 | 0.25% | +6 |
| ISHARES TR | 4,480 | 4,496 | +16 | 420 | 422 | 0.21% | +2 |
| ISHARES TR | 5,594 | 5,433 | -161 | 670 | 671 | 0.33% | +2 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 9,112 | 8,387 | -725 | 359 | 358 | 0.17% | -0 |
| ISHARES TR | 74,288 | 74,919 | +631 | 3,731 | 3,729 | 1.81% | -3 |
| VISA INC(V) | 661 | 663 | +2 | 232 | 229 | 0.11% | -3 |
| PHILLIPS 66(PSX) | 1,726 | 1,692 | -34 | 213 | 202 | 0.10% | -11 |
| LOWES COS INC(LOW) | 1,780 | 1,780 | 0 | 415 | 395 | 0.19% | -20 |
| FIRST TR EXCHANGE-TRADED FD | 3,766 | 3,831 | +65 | 641 | 618 | 0.30% | -23 |
| BERKSHIRE HATHAWAY INC DEL | 1,011 | 1,055 | +44 | 538 | 512 | 0.25% | -26 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 10,816 | 10,121 | -695 | 514 | 486 | 0.24% | -28 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 78,471 | 77,165 | -1,306 | 2,004 | 1,975 | 0.96% | -29 |
| VANGUARD INDEX FDS | 8,178 | 7,925 | -253 | 740 | 701 | 0.34% | -39 |
| ONEOK INC NEW(OKE) | 3,125 | 3,139 | +14 | 310 | 255 | 0.12% | -55 |
| SCHWAB STRATEGIC TR | 41,898 | 38,774 | -3,124 | 970 | 901 | 0.44% | -69 |