Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 1,649,753 | +1,649,753 | 0 | 119,921 | 7.49% | +119,921 |
| NVIDIA CORPORATION(NVDA) | 0 | 373,635 | +373,635 | 0 | 59,031 | 3.69% | +59,031 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 364,676 | +364,676 | 0 | 9,077 | 0.57% | +9,077 |
| AMERICAN CENTY ETF TR | 0 | 68,148 | +68,148 | 0 | 7,436 | 0.46% | +7,436 |
| SPDR SERIES TRUST ST STR P500GRW | 487,387 | 485,371 | -2,016 | 39,171 | 46,266 | 2.89% | +7,094 |
| MICROSOFT CORP(MSFT) | 0 | 56,312 | +56,312 | 0 | 28,010 | 1.75% | +28,010 |
| ISHARES TR MSCI USA MIN ETF | 0 | 75,807 | +75,807 | 0 | 7,116 | 0.44% | +7,116 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 810,600 | +810,600 | 0 | 44,080 | 2.75% | +44,080 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 721,425 | +721,425 | 0 | 25,452 | 1.59% | +25,452 |
| 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 | 0 | 40,855 | +40,855 | 0 | 12,417 | 0.78% | +12,417 |
| CARDINAL HEALTH INC(CAH) | 0 | 23,299 | +23,299 | 0 | 3,914 | 0.24% | +3,914 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 164,728 | +164,728 | 0 | 3,608 | 0.23% | +3,608 |
| AMAZON COM INC(AMZN) | 0 | 91,193 | +91,193 | 0 | 20,007 | 1.25% | +20,007 |
| 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 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 619,262 | +619,262 | 0 | 26,381 | 1.65% | +26,381 |
| 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 | 0 | 129,137 | +129,137 | 0 | 17,626 | 1.10% | +17,626 |
| SHOPIFY INC(SHOP) | 0 | 20,594 | +20,594 | 0 | 2,376 | 0.15% | +2,376 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 181,662 | +181,662 | 0 | 17,846 | 1.12% | +17,846 |
| 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 | 0 | 561,752 | +561,752 | 0 | 18,650 | 1.17% | +18,650 |
| 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 | 0 | 664,234 | +664,234 | 0 | 19,409 | 1.21% | +19,409 |
| 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) | 0 | 17,644 | +17,644 | 0 | 4,864 | 0.30% | +4,864 |
| 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 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 38,133 | +38,133 | 0 | 1,900 | 0.12% | +1,900 |
| META PLATFORMS INC(META) | 0 | 11,951 | +11,951 | 0 | 8,821 | 0.55% | +8,821 |
| 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 | 0 | 15,967 | +15,967 | 0 | 8,808 | 0.55% | +8,808 |
| FIRST TR EXCHANGE-TRADED FD | 187,719 | 207,815 | +20,096 | 5,585 | 7,105 | 0.44% | +1,521 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 12,032 | +12,032 | 0 | 3,884 | 0.24% | +3,884 |
| INVESCO EXCH TRADED FD TR II | 8,419 | 19,064 | +10,645 | 779 | 2,144 | 0.13% | +1,365 |
| 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 | 0 | 78,966 | +78,966 | 0 | 4,296 | 0.27% | +4,296 |
| FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH | 162,876 | 178,545 | +15,669 | 5,968 | 7,027 | 0.44% | +1,059 |
| ISHARES TR | 0 | 8,312 | +8,312 | 0 | 1,054 | 0.07% | +1,054 |
| 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) | 0 | 4,883 | +4,883 | 0 | 1,524 | 0.10% | +1,524 |
| ALPHABET INC(GOOG) | 0 | 27,216 | +27,216 | 0 | 4,796 | 0.30% | +4,796 |
| TESLA INC(TSLA) | 0 | 19,856 | +19,856 | 0 | 6,307 | 0.39% | +6,307 |
| 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 |
| VANGUARD INDEX FDS | 0 | 22,157 | +22,157 | 0 | 12,586 | 0.79% | +12,586 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 7,703 | 12,782 | +5,079 | 871 | 1,777 | 0.11% | +905 |
| ORACLE CORP(ORCL) | 0 | 10,744 | +10,744 | 0 | 2,349 | 0.15% | +2,349 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 105,060 | 110,266 | +5,206 | 5,123 | 6,005 | 0.38% | +882 |
| AMERICAN CENTY ETF TR | 0 | 58,662 | +58,662 | 0 | 5,914 | 0.37% | +5,914 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 198,848 | 219,735 | +20,887 | 4,297 | 5,135 | 0.32% | +838 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 18,075 | +18,075 | 0 | 5,240 | 0.33% | +5,240 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 12,430 | +12,430 | 0 | 3,148 | 0.20% | +3,148 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 10,507 | +10,507 | 0 | 3,097 | 0.19% | +3,097 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 19,473 | +19,473 | 0 | 1,817 | 0.11% | +1,817 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 77,440 | 85,573 | +8,133 | 4,608 | 5,317 | 0.33% | +709 |
| INTUITIVE SURGICAL INC | 7,073 | 7,689 | +616 | 3,503 | 4,178 | 0.26% | +675 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 10,705 | +10,705 | 0 | 670 | 0.04% | +670 |
| ISHARES TR | 0 | 4,795 | +4,795 | 0 | 2,036 | 0.13% | +2,036 |
| 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 | 0 | 59,621 | +59,621 | 0 | 4,465 | 0.28% | +4,465 |
| 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) | 0 | 41,287 | +41,287 | 0 | 753 | 0.05% | +753 |
| WALMART INC(WMT) | 0 | 59,655 | +59,655 | 0 | 5,833 | 0.36% | +5,833 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 9,101 | +9,101 | 0 | 547 | 0.03% | +547 |
| VANGUARD SPECIALIZED FUNDS | 0 | 37,482 | +37,482 | 0 | 7,672 | 0.48% | +7,672 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 0 | 53,673 | +53,673 | 0 | 1,124 | 0.07% | +1,124 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 3,638 | +3,638 | 0 | 2,413 | 0.15% | +2,413 |
| WORLD GOLD TR(GLDM) | 11,763 | 18,798 | +7,035 | 728 | 1,232 | 0.08% | +504 |
| COHEN & STEERS QUALITY INCOM(RQI) | 0 | 61,212 | +61,212 | 0 | 762 | 0.05% | +762 |
| DISNEY WALT CO(DIS) | 0 | 21,708 | +21,708 | 0 | 2,692 | 0.17% | +2,692 |
| SPDR SERIES TRUST ST STR BACKE ETF | 189,512 | 210,147 | +20,635 | 4,179 | 4,644 | 0.29% | +466 |
| GE AEROSPACE(GE) | 0 | 7,972 | +7,972 | 0 | 2,052 | 0.13% | +2,052 |
| WISDOMTREE TR(WT) | 0 | 89,184 | +89,184 | 0 | 7,468 | 0.47% | +7,468 |
| PALO ALTO NETWORKS INC(PANW) | 13,378 | 13,340 | -38 | 2,283 | 2,730 | 0.17% | +447 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 0 | 50,838 | +50,838 | 0 | 2,765 | 0.17% | +2,765 |
| 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 | 0 | 4,555 | +4,555 | 0 | 657 | 0.04% | +657 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 101,220 | +101,220 | 0 | 424 | 0.03% | +424 |