Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 202,644 | 731,499 | +528,855 | 10,199 | 36,802 | 1.74% | +26,603 |
| ISHARES TR | 456,664 | 645,900 | +189,236 | 45,972 | 65,036 | 3.08% | +19,063 |
| SPDR SERIES TRUST ST STR P500GRW | 910,702 | 959,536 | +48,834 | 73,193 | 91,463 | 4.33% | +18,270 |
| NVIDIA CORPORATION(NVDA) | 348,873 | 340,126 | -8,747 | 37,811 | 53,737 | 2.55% | +15,926 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 33,649 | 156,062 | +122,413 | 3,144 | 13,236 | 0.63% | +10,091 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 85,203 | 267,893 | +182,690 | 4,244 | 14,030 | 0.66% | +9,786 |
| SPDR SERIES TRUST ST STR P500ETF | 575,589 | 642,161 | +66,572 | 37,851 | 46,679 | 2.21% | +8,828 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 26,858 | 197,538 | +170,680 | 1,346 | 9,905 | 0.47% | +8,558 |
| MICROSOFT CORP(MSFT) | 72,559 | 69,697 | -2,862 | 27,238 | 34,668 | 1.64% | +7,430 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 0 | 224,489 | +224,489 | 0 | 6,699 | 0.32% | +6,699 |
| BROADCOM INC(AVGO) | 48,789 | 53,907 | +5,118 | 8,169 | 14,859 | 0.70% | +6,691 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 194,959 | +194,959 | 0 | 6,519 | 0.31% | +6,519 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 57,366 | 225,216 | +167,850 | 1,713 | 7,477 | 0.35% | +5,764 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 62,659 | 151,593 | +88,934 | 3,739 | 9,487 | 0.45% | +5,747 |
| AMAZON COM INC(AMZN) | 182,934 | 183,559 | +625 | 34,805 | 40,271 | 1.91% | +5,466 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 66,760 | +66,760 | 0 | 5,434 | 0.26% | +5,434 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 105,137 | 336,660 | +231,523 | 1,865 | 6,986 | 0.33% | +5,121 |
| FIDELITY COVINGTON TRUST | 17,112 | 111,966 | +94,854 | 849 | 5,824 | 0.28% | +4,976 |
| SPDR S&P 500 ETF TR(SPY) | 79,871 | 80,055 | +184 | 44,679 | 49,462 | 2.34% | +4,783 |
| BLACKROCK ENHANCED INTL DIV | 0 | 718,070 | +718,070 | 0 | 4,158 | 0.20% | +4,158 |
| NETFLIX INC(NFLX) | 10,476 | 10,372 | -104 | 9,769 | 13,889 | 0.66% | +4,120 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 13,287 | 39,803 | +26,516 | 1,549 | 5,640 | 0.27% | +4,091 |
| ISHARES TR CORE HIGH DV ETF | 13,593 | 47,772 | +34,179 | 1,646 | 5,597 | 0.27% | +3,951 |
| SPDR SERIES TRUST ST LONG BD ETF | 0 | 171,121 | +171,121 | 0 | 3,862 | 0.18% | +3,862 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 5,391 | 72,696 | +67,305 | 279 | 3,955 | 0.19% | +3,675 |
| ISHARES TR | 339,119 | 373,265 | +34,146 | 33,546 | 37,028 | 1.75% | +3,482 |
| ISHARES TR | 5,000 | 43,797 | +38,797 | 455 | 3,865 | 0.18% | +3,410 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 11,467 | 20,913 | +9,446 | 2,425 | 5,832 | 0.28% | +3,407 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,693 | 30,609 | +17,916 | 2,199 | 5,563 | 0.26% | +3,364 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 30,191 | 42,923 | +12,732 | 2,548 | 5,851 | 0.28% | +3,303 |
| META PLATFORMS INC(META) | 23,805 | 22,922 | -883 | 13,720 | 16,918 | 0.80% | +3,198 |
| VANGUARD INDEX FDS | 140,128 | 137,163 | -2,965 | 38,513 | 41,688 | 1.97% | +3,175 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 0 | 198,437 | +198,437 | 0 | 3,084 | 0.15% | +3,084 |
| ISHARES TR | 334,266 | 356,621 | +22,355 | 30,849 | 33,747 | 1.60% | +2,898 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 165,452 | 203,116 | +37,664 | 5,667 | 8,257 | 0.39% | +2,590 |
| WISDOMTREE TR(WT) | 105,398 | 129,226 | +23,828 | 8,661 | 11,165 | 0.53% | +2,505 |
| ISHARES TR | 14,396 | 16,856 | +2,460 | 8,089 | 10,466 | 0.50% | +2,377 |
| T ROWE PRICE ETF INC SMALL MID CAP | 154,345 | 215,069 | +60,724 | 4,704 | 7,054 | 0.33% | +2,350 |
| VANGUARD INDEX FDS | 22,988 | 24,835 | +1,847 | 11,814 | 14,107 | 0.67% | +2,293 |
| SPDR SERIES TRUST ST STR CORPO ETF | 262,306 | 339,046 | +76,740 | 7,615 | 9,907 | 0.47% | +2,292 |
| TESLA INC(TSLA) | 39,435 | 39,375 | -60 | 10,220 | 12,508 | 0.59% | +2,288 |
| ISHARES TR | 4,740 | 27,511 | +22,771 | 384 | 2,666 | 0.13% | +2,282 |
| INVESCO QQQ TR | 21,143 | 22,097 | +954 | 9,914 | 12,189 | 0.58% | +2,275 |
| ISHARES TR | 58,192 | 76,322 | +18,130 | 6,085 | 8,341 | 0.40% | +2,256 |
| JPMORGAN CHASE & CO.(JPM) | 48,980 | 49,116 | +136 | 12,015 | 14,239 | 0.67% | +2,224 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 119,411 | 145,471 | +26,060 | 6,990 | 9,127 | 0.43% | +2,137 |
| SALESFORCE INC(CRM) | 10,763 | 18,375 | +7,612 | 2,888 | 5,011 | 0.24% | +2,122 |
| SPDR SERIES TRUST ST STR SP500DIV | 12,530 | 59,889 | +47,359 | 555 | 2,542 | 0.12% | +1,987 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 38,917 | 85,041 | +46,124 | 1,387 | 3,358 | 0.16% | +1,971 |
| ISHARES TR | 41,213 | 102,602 | +61,389 | 1,266 | 3,148 | 0.15% | +1,881 |
| VANGUARD INDEX FDS | 27,357 | 27,251 | -106 | 10,144 | 11,947 | 0.57% | +1,802 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 68,866 | 80,507 | +11,641 | 6,878 | 8,671 | 0.41% | +1,792 |
| RBB FD INC F/M US TREASURY | 12,069 | 47,612 | +35,543 | 604 | 2,380 | 0.11% | +1,777 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 214,410 | 238,723 | +24,313 | 8,441 | 10,203 | 0.48% | +1,762 |
| SPDR GOLD TR(GLD) | 14,588 | 19,363 | +4,775 | 4,203 | 5,902 | 0.28% | +1,699 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 48,780 | +48,780 | 0 | 1,638 | 0.08% | +1,638 |
| INVESCO EXCH TRADED FD TR II FLOAT RATE ETF | 0 | 63,850 | +63,850 | 0 | 1,583 | 0.07% | +1,583 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 17,596 | +17,596 | 0 | 1,562 | 0.07% | +1,562 |
| ISHARES TR | 35,200 | 56,671 | +21,471 | 2,075 | 3,597 | 0.17% | +1,523 |
| ALPHABET INC(GOOG) | 56,528 | 58,204 | +1,676 | 8,742 | 10,257 | 0.49% | +1,516 |
| THE ALGER ETF TRUST | 0 | 76,098 | +76,098 | 0 | 1,462 | 0.07% | +1,462 |
| ALPHABET INC(GOOG) | 90,835 | 88,225 | -2,610 | 14,191 | 15,650 | 0.74% | +1,459 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 103,965 | 161,679 | +57,714 | 2,573 | 4,024 | 0.19% | +1,451 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 433,140 | 449,759 | +16,619 | 12,860 | 14,302 | 0.68% | +1,442 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 614,743 | 629,395 | +14,652 | 13,285 | 14,709 | 0.70% | +1,424 |
| INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF | 26,220 | 54,221 | +28,001 | 1,290 | 2,705 | 0.13% | +1,415 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 39,301 | +39,301 | 0 | 1,398 | 0.07% | +1,398 |
| FS KKR CAP CORP(FSK) | 373,604 | 444,055 | +70,451 | 7,827 | 9,214 | 0.44% | +1,387 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 170,708 | 218,046 | +47,338 | 3,998 | 5,189 | 0.25% | +1,191 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 405,910 | 404,307 | -1,603 | 13,229 | 14,409 | 0.68% | +1,181 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 42,927 | +42,927 | 0 | 1,165 | 0.06% | +1,165 |
| MERCADOLIBRE INC(MELI) | 799 | 1,041 | +242 | 1,559 | 2,721 | 0.13% | +1,162 |
| ALPS ETF TR ALERIAN MLP | 0 | 23,181 | +23,181 | 0 | 1,133 | 0.05% | +1,133 |
| ISHARES TR ULTRA SHORT DUR | 117,985 | 138,336 | +20,351 | 5,982 | 7,015 | 0.33% | +1,033 |
| AMERICAN CENTY ETF TR | 42,644 | 45,943 | +3,299 | 3,994 | 5,013 | 0.24% | +1,019 |
| ISHARES TR | 112,340 | 121,650 | +9,310 | 6,555 | 7,545 | 0.36% | +990 |
| AMERICAN EXPRESS CO(AXP) | 6,541 | 8,592 | +2,051 | 1,760 | 2,741 | 0.13% | +981 |
| HARBOR ETF TRUST ARES SYSTEMATIC | 47,172 | 66,549 | +19,377 | 2,106 | 3,067 | 0.15% | +961 |
| VANGUARD MUN BD FDS | 0 | 9,600 | +9,600 | 0 | 946 | 0.04% | +946 |
| ORACLE CORP(ORCL) | 12,097 | 12,059 | -38 | 1,691 | 2,636 | 0.12% | +945 |
| VANGUARD WELLINGTON FD | 0 | 9,340 | +9,340 | 0 | 943 | 0.04% | +943 |
| SPDR SERIES TRUST ST INTER BD ETF | 251,043 | 276,299 | +25,256 | 8,345 | 9,278 | 0.44% | +933 |
| SHOPIFY INC(SHOP) | 45,757 | 45,886 | +129 | 4,367 | 5,293 | 0.25% | +926 |
| BNY MELLON ETF TRUST ULTRA SHORT INCM | 0 | 18,400 | +18,400 | 0 | 918 | 0.04% | +918 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 20,801 | 21,418 | +617 | 4,015 | 4,864 | 0.23% | +849 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,646 | 3,708 | +62 | 2,005 | 2,845 | 0.13% | +840 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 24,207 | +24,207 | 0 | 814 | 0.04% | +814 |
| UBER TECHNOLOGIES INC(UBER) | 35,237 | 35,780 | +543 | 2,567 | 3,338 | 0.16% | +771 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,364 | 4,446 | +82 | 1,538 | 2,264 | 0.11% | +726 |
| INVESCO CURRENCYSHARES EURO(FXE) | 0 | 6,490 | +6,490 | 0 | 706 | 0.03% | +706 |
| GE AEROSPACE(GE) | 11,052 | 11,325 | +273 | 2,212 | 2,915 | 0.14% | +703 |
| ISHARES TR | 14,265 | 17,782 | +3,517 | 1,269 | 1,947 | 0.09% | +678 |
| VANGUARD SPECIALIZED FUNDS | 88,609 | 87,041 | -1,568 | 17,189 | 17,815 | 0.84% | +626 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 7,619 | 14,561 | +6,942 | 480 | 1,101 | 0.05% | +620 |
| ADVANCED MICRO DEVICES INC(AMD) | 18,242 | 17,551 | -691 | 1,874 | 2,491 | 0.12% | +616 |
| PACER FDS TR US LRG CP CASH | 120,556 | 123,208 | +2,652 | 3,712 | 4,326 | 0.20% | +614 |
| GE VERNOVA INC(GEV) | 2,435 | 2,546 | +111 | 743 | 1,347 | 0.06% | +604 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 24,465 | +24,465 | 0 | 604 | 0.03% | +604 |
| WALMART INC(WMT) | 64,787 | 64,340 | -447 | 5,688 | 6,291 | 0.30% | +604 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 20,710 | +20,710 | 0 | 597 | 0.03% | +597 |