Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 1,501,603 | 1,649,753 | +148,150 | 98,745 | 119,921 | 7.49% | +21,175 |
| NVIDIA CORPORATION(NVDA) | 380,315 | 373,635 | -6,680 | 41,219 | 59,031 | 3.69% | +17,812 |
| AMERICAN CENTY ETF TR | 2,539 | 68,148 | +65,609 | 238 | 7,436 | 0.46% | +7,199 |
| SPDR SERIES TRUST ST STR P500GRW | 487,387 | 485,371 | -2,016 | 39,171 | 46,266 | 2.89% | +7,094 |
| MICROSOFT CORP(MSFT) | 56,550 | 56,312 | -238 | 21,228 | 28,010 | 1.75% | +6,782 |
| FIRST TR EXCHANGE-TRADED FD | 9,768 | 207,815 | +198,047 | 382 | 7,105 | 0.44% | +6,724 |
| ISHARES TR MSCI USA MIN ETF | 8,118 | 75,807 | +67,689 | 760 | 7,116 | 0.44% | +6,356 |
| SPDR SERIES TRUST ST STR P400MID | 740,348 | 810,600 | +70,252 | 37,891 | 44,080 | 2.75% | +6,189 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 598,914 | 721,425 | +122,511 | 20,064 | 25,452 | 1.59% | +5,388 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 73,306 | 130,049 | +56,743 | 4,618 | 9,829 | 0.61% | +5,211 |
| ISHARES TR | 51,622 | 54,659 | +3,037 | 29,007 | 33,938 | 2.12% | +4,931 |
| NETFLIX INC(NFLX) | 5,851 | 7,451 | +1,600 | 5,456 | 9,978 | 0.62% | +4,522 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 600,881 | 647,189 | +46,308 | 21,878 | 26,205 | 1.64% | +4,327 |
| COINBASE GLOBAL INC(COIN) | 0 | 12,300 | +12,300 | 0 | 4,311 | 0.27% | +4,311 |
| VANGUARD INDEX FDS | 30,505 | 40,855 | +10,350 | 8,384 | 12,417 | 0.78% | +4,033 |
| INTUITIVE SURGICAL INC | 9,768 | 7,689 | -2,079 | 382 | 4,178 | 0.26% | +3,797 |
| CARDINAL HEALTH INC(CAH) | 1,813 | 23,299 | +21,486 | 250 | 3,914 | 0.24% | +3,664 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 164,728 | +164,728 | 0 | 3,608 | 0.23% | +3,608 |
| AMAZON COM INC(AMZN) | 86,797 | 91,193 | +4,396 | 16,514 | 20,007 | 1.25% | +3,493 |
| SPDR GOLD TR(GLD) | 18,614 | 27,885 | +9,271 | 5,363 | 8,500 | 0.53% | +3,137 |
| ROYAL GOLD INC(RGLD) | 0 | 16,782 | +16,782 | 0 | 2,985 | 0.19% | +2,985 |
| ISHARES TR | 0 | 8,758 | +8,758 | 0 | 2,665 | 0.17% | +2,665 |
| INVESCO EXCH TRADED FD TR II | 9,768 | 42,435 | +32,667 | 382 | 3,039 | 0.19% | +2,658 |
| SPDR SERIES TRUST ST STR SP600 SML | 582,288 | 619,262 | +36,974 | 23,734 | 26,381 | 1.65% | +2,646 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 88,786 | +88,786 | 0 | 2,561 | 0.16% | +2,561 |
| FIRST TR EXCHANGE-TRADED FD | 125,383 | 129,137 | +3,754 | 15,163 | 17,626 | 1.10% | +2,463 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 169,742 | 181,662 | +11,920 | 15,536 | 17,846 | 1.12% | +2,310 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 228,392 | 263,116 | +34,724 | 8,992 | 11,246 | 0.70% | +2,254 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 550,798 | 561,752 | +10,954 | 16,447 | 18,650 | 1.17% | +2,203 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 981,762 | 984,991 | +3,229 | 29,149 | 31,323 | 1.96% | +2,174 |
| HOWMET AEROSPACE INC(HWM) | 34,390 | 35,498 | +1,108 | 4,461 | 6,607 | 0.41% | +2,146 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 275,153 | 290,787 | +15,634 | 16,107 | 18,244 | 1.14% | +2,137 |
| SPDR SERIES TRUST ST STR CORPO ETF | 595,340 | 664,234 | +68,894 | 17,283 | 19,409 | 1.21% | +2,126 |
| SPDR SERIES TRUST ST INTER ETF | 217,932 | 289,839 | +71,907 | 6,229 | 8,339 | 0.52% | +2,110 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 707,576 | 780,200 | +72,624 | 17,803 | 19,879 | 1.24% | +2,077 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 87,842 | 99,003 | +11,161 | 6,482 | 8,521 | 0.53% | +2,039 |
| BROADCOM INC(AVGO) | 16,994 | 17,644 | +650 | 2,845 | 4,864 | 0.30% | +2,018 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 295,085 | 334,262 | +39,177 | 14,964 | 16,964 | 1.06% | +2,000 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 61,061 | +61,061 | 0 | 1,990 | 0.12% | +1,990 |
| META PLATFORMS INC(META) | 12,184 | 11,951 | -233 | 7,022 | 8,821 | 0.55% | +1,798 |
| INVESCO EXCH TRADED FD TR II | 9,768 | 19,064 | +9,296 | 382 | 2,144 | 0.13% | +1,762 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 2,780,233 | 2,841,986 | +61,753 | 71,007 | 72,755 | 4.55% | +1,748 |
| T ROWE PRICE ETF INC SMALL MID CAP | 10,104 | 61,281 | +51,177 | 308 | 2,010 | 0.13% | +1,702 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 224,731 | 260,620 | +35,889 | 10,547 | 12,220 | 0.76% | +1,674 |
| RBB FD INC US TRSRY 6 MNTH | 332,399 | 365,523 | +33,124 | 16,676 | 18,331 | 1.15% | +1,655 |
| INVESCO QQQ TR | 15,283 | 15,967 | +684 | 7,167 | 8,808 | 0.55% | +1,641 |
| CONSTELLATION ENERGY CORP(CEG) | 11,829 | 12,032 | +203 | 2,385 | 3,884 | 0.24% | +1,499 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 37,234 | 47,645 | +10,411 | 2,540 | 3,878 | 0.24% | +1,339 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 21,802 | 22,917 | +1,115 | 1,840 | 3,124 | 0.20% | +1,284 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 142,883 | 151,398 | +8,515 | 7,774 | 9,043 | 0.57% | +1,269 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 23,574 | 30,052 | +6,478 | 2,410 | 3,655 | 0.23% | +1,246 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 61,169 | 78,966 | +17,797 | 3,167 | 4,296 | 0.27% | +1,128 |
| ISHARES TR | 9,768 | 14,371 | +4,603 | 382 | 1,447 | 0.09% | +1,065 |
| FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH | 162,876 | 178,545 | +15,669 | 5,968 | 7,027 | 0.44% | +1,059 |
| ISHARES TR | 309,036 | 343,813 | +34,777 | 9,497 | 10,548 | 0.66% | +1,052 |
| SPDR SERIES TRUST ST INTER BD ETF | 127,149 | 156,554 | +29,405 | 4,226 | 5,257 | 0.33% | +1,031 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 265,437 | 296,484 | +31,047 | 6,296 | 7,326 | 0.46% | +1,030 |
| AB ACTIVE ETFS INC US LA CAP ST ETF | 112,312 | 115,012 | +2,700 | 7,204 | 8,222 | 0.51% | +1,018 |
| UNITEDHEALTH GROUP INC(UNH) | 983 | 4,883 | +3,900 | 515 | 1,524 | 0.10% | +1,009 |
| ALPHABET INC(GOOG) | 24,543 | 27,216 | +2,673 | 3,795 | 4,796 | 0.30% | +1,001 |
| TESLA INC(TSLA) | 20,586 | 19,856 | -730 | 5,335 | 6,307 | 0.39% | +972 |
| WISDOMTREE TR(WT) | 88,061 | 101,487 | +13,426 | 5,760 | 6,692 | 0.42% | +932 |
| COSTCO WHSL CORP NEW(COST) | 8,979 | 9,519 | +540 | 8,492 | 9,423 | 0.59% | +931 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 329,304 | 364,676 | +35,372 | 8,150 | 9,077 | 0.57% | +926 |
| VANGUARD INDEX FDS | 22,709 | 22,157 | -552 | 11,670 | 12,586 | 0.79% | +916 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 7,703 | 12,782 | +5,079 | 871 | 1,777 | 0.11% | +905 |
| ORACLE CORP(ORCL) | 10,417 | 10,744 | +327 | 1,456 | 2,349 | 0.15% | +892 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 105,060 | 110,266 | +5,206 | 5,123 | 6,005 | 0.38% | +882 |
| AMERICAN CENTY ETF TR | 54,527 | 58,662 | +4,135 | 5,037 | 5,914 | 0.37% | +877 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 198,848 | 219,735 | +20,887 | 4,297 | 5,135 | 0.32% | +838 |
| JPMORGAN CHASE & CO.(JPM) | 18,068 | 18,075 | +7 | 4,432 | 5,240 | 0.33% | +808 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,428 | 12,430 | +1,002 | 2,360 | 3,148 | 0.20% | +788 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,541 | 10,507 | +966 | 2,372 | 3,097 | 0.19% | +725 |
| UBER TECHNOLOGIES INC(UBER) | 15,112 | 19,473 | +4,361 | 1,101 | 1,817 | 0.11% | +716 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 77,440 | 85,573 | +8,133 | 4,608 | 5,317 | 0.33% | +709 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 10,705 | +10,705 | 0 | 670 | 0.04% | +670 |
| ISHARES TR | 3,799 | 4,795 | +996 | 1,372 | 2,036 | 0.13% | +664 |
| GLOBAL X FDS NASDAQ 100 COVER | 121,702 | 160,095 | +38,393 | 2,024 | 2,677 | 0.17% | +653 |
| SPDR SERIES TRUST ST STR PR SP1500 | 56,190 | 59,621 | +3,431 | 3,821 | 4,465 | 0.28% | +644 |
| ISHARES TR CORE DIV GRWTH | 86,722 | 93,346 | +6,624 | 5,358 | 5,969 | 0.37% | +611 |
| FIRST TR EXCHANGE-TRADED FD | 68,060 | 85,001 | +16,941 | 2,957 | 3,559 | 0.22% | +602 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 11,535 | 41,287 | +29,752 | 187 | 753 | 0.05% | +566 |
| WALMART INC(WMT) | 60,175 | 59,655 | -520 | 5,283 | 5,833 | 0.36% | +550 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 9,101 | +9,101 | 0 | 547 | 0.03% | +547 |
| VANGUARD SPECIALIZED FUNDS | 36,793 | 37,482 | +689 | 7,137 | 7,672 | 0.48% | +534 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 33,476 | 53,673 | +20,197 | 610 | 1,124 | 0.07% | +514 |
| VANGUARD WORLD FD INF TECH ETF | 3,508 | 3,638 | +130 | 1,903 | 2,413 | 0.15% | +510 |
| WORLD GOLD TR(GLDM) | 11,763 | 18,798 | +7,035 | 728 | 1,232 | 0.08% | +504 |
| COHEN & STEERS QUALITY INCOM(RQI) | 21,828 | 61,212 | +39,384 | 274 | 762 | 0.05% | +488 |
| DISNEY WALT CO(DIS) | 22,479 | 21,708 | -771 | 2,219 | 2,692 | 0.17% | +473 |
| SPDR SERIES TRUST ST STR BACKE ETF | 189,512 | 210,147 | +20,635 | 4,179 | 4,644 | 0.29% | +466 |
| GE AEROSPACE(GE) | 7,928 | 7,972 | +44 | 1,587 | 2,052 | 0.13% | +465 |
| WISDOMTREE TR(WT) | 87,857 | 89,184 | +1,327 | 7,016 | 7,468 | 0.47% | +452 |
| PALO ALTO NETWORKS INC(PANW) | 13,378 | 13,340 | -38 | 2,283 | 2,730 | 0.17% | +447 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 49,883 | 50,838 | +955 | 2,319 | 2,765 | 0.17% | +446 |
| JOHNSON CTLS INTL PLC SHS | 0 | 4,159 | +4,159 | 0 | 439 | 0.03% | +439 |
| SCHWAB STRATEGIC TR | 0 | 17,761 | +17,761 | 0 | 434 | 0.03% | +434 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,729 | 4,555 | +1,826 | 232 | 657 | 0.04% | +426 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 101,220 | +101,220 | 0 | 424 | 0.03% | +424 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 4,489 | +4,489 | 0 | 420 | 0.03% | +420 |