Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 110,986 | +110,986 | 0 | 47,122 | 6.45% | +47,122 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 274,997 | +274,997 | 0 | 24,796 | 3.39% | +24,796 |
| COLUMBIA ETF TR II EM CORE EX ETF | 779,941 | 800,012 | +20,071 | 23,036 | 27,344 | 3.74% | +4,309 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 162,250 | 170,476 | +8,226 | 21,266 | 24,746 | 3.38% | +3,480 |
| ISHARES TR | 0 | 217,162 | +217,162 | 0 | 42,179 | 5.77% | +42,179 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 613,952 | 644,490 | +30,538 | 30,581 | 33,834 | 4.63% | +3,253 |
| ISHARES TR | 0 | 48,313 | +48,313 | 0 | 13,811 | 1.89% | +13,811 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 0 | 492,624 | +492,624 | 0 | 23,730 | 3.25% | +23,730 |
| PIMCO ETF TR ENHAN SHRT MA AC | 431,909 | 450,775 | +18,866 | 43,459 | 45,319 | 6.20% | +1,860 |
| AMERICAN CENTY ETF TR | 0 | 197,863 | +197,863 | 0 | 18,025 | 2.47% | +18,025 |
| SPDR SERIES TRUST ST STR SP DIV | 197,039 | 205,947 | +8,908 | 26,734 | 27,953 | 3.82% | +1,219 |
| CONSOLIDATED EDISON INC(ED) | 0 | 11,661 | +11,661 | 0 | 1,170 | 0.16% | +1,170 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 21,937 | +21,937 | 0 | 1,101 | 0.15% | +1,101 |
| ISHARES TR | 0 | 100,561 | +100,561 | 0 | 12,427 | 1.70% | +12,427 |
| MICROSOFT CORP(MSFT) | 0 | 8,885 | +8,885 | 0 | 4,419 | 0.60% | +4,419 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 733,983 | +733,983 | 0 | 33,683 | 4.61% | +33,683 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 662,242 | 680,292 | +18,050 | 33,582 | 34,525 | 4.72% | +943 |
| AMERICAN CENTY ETF TR | 604,119 | 618,808 | +14,689 | 28,237 | 29,127 | 3.98% | +891 |
| GLOBAL X FDS X EMERGING MKT | 689,736 | 712,331 | +22,595 | 15,757 | 16,612 | 2.27% | +855 |
| NVIDIA CORPORATION(NVDA) | 0 | 13,804 | +13,804 | 0 | 2,181 | 0.30% | +2,181 |
| SPDR SERIES TRUST ST STR CORPO ETF | 668,757 | 688,120 | +19,363 | 19,414 | 20,107 | 2.75% | +693 |
| INVESCO QQQ TR | 0 | 10,972 | +10,972 | 0 | 6,052 | 0.83% | +6,052 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 2,575 | 12,575 | +10,000 | 121 | 770 | 0.11% | +649 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 354,211 | 364,659 | +10,448 | 18,543 | 19,188 | 2.62% | +645 |
| PIMCO ETF TR ACTIVE BD ETF | 264,272 | 271,697 | +7,425 | 24,437 | 25,045 | 3.43% | +608 |
| GLOBAL X FDS US PFD ETF | 1,003,503 | 1,043,741 | +40,238 | 19,107 | 19,654 | 2.69% | +547 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 299,092 | 308,630 | +9,538 | 15,143 | 15,641 | 2.14% | +498 |
| COLUMBUS CIRCLE CAP CORP. I | 0 | 37,000 | +37,000 | 0 | 424 | 0.06% | +424 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 303,001 | 320,397 | +17,396 | 15,308 | 15,732 | 2.15% | +424 |
| SHOPIFY INC(SHOP) | 0 | 2,145 | +2,145 | 0 | 247 | 0.03% | +247 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 7,591 | +7,591 | 0 | 2,044 | 0.28% | +2,044 |
| CATERPILLAR INC(CAT) | 0 | 4,292 | +4,292 | 0 | 1,666 | 0.23% | +1,666 |
| COLUMBUS CIRCLE CAP CORP. I | 0 | 133,900 | +133,900 | 0 | 222 | 0.03% | +222 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 3,000 | +3,000 | 0 | 218 | 0.03% | +218 |
| SEMLER SCIENTIFIC INC | 6,700 | 11,700 | +5,000 | 243 | 453 | 0.06% | +211 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 13,631 | +13,631 | 0 | 1,895 | 0.26% | +1,895 |
| JABIL INC(JBL) | 0 | 2,477 | +2,477 | 0 | 540 | 0.07% | +540 |
| REMITLY GLOBAL INC(RELY) | 4,500 | 15,000 | +10,500 | 94 | 282 | 0.04% | +188 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 4,340 | +4,340 | 0 | 2,682 | 0.37% | +2,682 |
| WALMART INC(WMT) | 0 | 7,349 | +7,349 | 0 | 719 | 0.10% | +719 |
| AMAZON COM INC(AMZN) | 5,088 | 5,064 | -24 | 968 | 1,111 | 0.15% | +143 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,351 | +1,351 | 0 | 656 | 0.09% | +656 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 905,877 | 942,236 | +36,359 | 23,118 | 23,245 | 3.18% | +127 |
| VULCAN MATLS CO(VMC) | 0 | 4,572 | +4,572 | 0 | 1,193 | 0.16% | +1,193 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,615 | 1,865 | +250 | 136 | 254 | 0.03% | +118 |
| ORACLE CORP(ORCL) | 0 | 1,480 | +1,480 | 0 | 324 | 0.04% | +324 |
| FIRST TR EXCHANGE TRADED FD MULTI ASSET DI | 1,571,532 | 1,632,390 | +60,858 | 25,698 | 25,808 | 3.53% | +110 |
| ISHARES TR | 0 | 3,425 | +3,425 | 0 | 1,163 | 0.16% | +1,163 |
| ISHARES TR | 0 | 2,860 | +2,860 | 0 | 540 | 0.07% | +540 |
| BANK AMERICA CORP | 0 | 10,943 | +10,943 | 0 | 518 | 0.07% | +518 |
| AT&T INC(T) | 7,039 | 9,951 | +2,912 | 199 | 288 | 0.04% | +89 |
| META PLATFORMS INC(META) | 0 | 479 | +479 | 0 | 354 | 0.05% | +354 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,358 | +1,358 | 0 | 424 | 0.06% | +424 |
| BIGBEAR AI HLDGS INC(BBAI) | 0 | 16,000 | +16,000 | 0 | 109 | 0.01% | +109 |
| BROADCOM INC(AVGO) | 819 | 798 | -21 | 137 | 220 | 0.03% | +83 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 108,901 | +108,901 | 0 | 1,821 | 0.25% | +1,821 |
| COMPASS INC(COMP) | 0 | 12,000 | +12,000 | 0 | 75 | 0.01% | +75 |
| CAPITAL ONE FINL CORP(COF) | 868 | 1,065 | +197 | 156 | 227 | 0.03% | +71 |
| AURORA INNOVATION INC | 0 | 12,500 | +12,500 | 0 | 66 | 0.01% | +66 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,085 | +2,085 | 0 | 427 | 0.06% | +427 |
| KLA CORP(KLAC) | 0 | 283 | +283 | 0 | 253 | 0.03% | +253 |
| EATON VANCE TAX-MANAGED DIVE COM | 0 | 34,107 | +34,107 | 0 | 528 | 0.07% | +528 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 410 | +410 | 0 | 290 | 0.04% | +290 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,115 | +1,115 | 0 | 282 | 0.04% | +282 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 0 | 15,889 | +15,889 | 0 | 1,130 | 0.15% | +1,130 |
| FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF | 0 | 9,117 | +9,117 | 0 | 887 | 0.12% | +887 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 52,561 | +52,561 | 0 | 2,047 | 0.28% | +2,047 |
| SPDR GOLD TR(GLD) | 3,006 | 3,003 | -3 | 866 | 915 | 0.13% | +49 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 7,385 | +7,385 | 0 | 322 | 0.04% | +322 |
| VANGUARD INDEX FDS | 16,831 | 17,584 | +753 | 1,524 | 1,566 | 0.21% | +42 |
| EXXON MOBIL CORP | 0 | 4,586 | +4,586 | 0 | 494 | 0.07% | +494 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 6,024 | +6,024 | 0 | 628 | 0.09% | +628 |
| APPLIED MATLS INC | 1,191 | 1,137 | -54 | 173 | 208 | 0.03% | +35 |
| SOUTHERN COPPER CORP(SCCO) | 4,019 | 4,058 | +39 | 376 | 411 | 0.06% | +35 |
| MORGAN STANLEY(MS) | 0 | 1,792 | +1,792 | 0 | 252 | 0.03% | +252 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,052 | +6,052 | 0 | 262 | 0.04% | +262 |
| CISCO SYS INC(CSCO) | 0 | 4,982 | +4,982 | 0 | 346 | 0.05% | +346 |
| RTX CORPORATION(RTX) | 1,649 | 1,649 | 0 | 218 | 241 | 0.03% | +22 |
| DISNEY WALT CO(DIS) | 0 | 1,796 | +1,796 | 0 | 223 | 0.03% | +223 |
| ISHARES TR | 0 | 4,247 | +4,247 | 0 | 263 | 0.04% | +263 |
| VANGUARD INDEX FDS | 723 | 723 | 0 | 187 | 202 | 0.03% | +15 |
| VANGUARD INDEX FDS | 0 | 994 | +994 | 0 | 302 | 0.04% | +302 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,415 | +1,415 | 0 | 410 | 0.06% | +410 |
| ISHARES TR | 2,287 | 2,368 | +81 | 242 | 252 | 0.03% | +10 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 4,999 | +4,999 | 0 | 421 | 0.06% | +421 |
| AMERICAS CAR-MART INC | 0 | 7,000 | +7,000 | 0 | 392 | 0.05% | +392 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 7,172 | +7,172 | 0 | 300 | 0.04% | +300 |
| NEXGEL INC | 0 | 24,000 | +24,000 | 0 | 62 | 0.01% | +62 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 36,585 | +36,585 | 0 | 750 | 0.10% | +750 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 3,188 | +3,188 | 0 | 212 | 0.03% | +212 |
| COSTCO WHSL CORP NEW(COST) | 0 | 440 | +440 | 0 | 436 | 0.06% | +436 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 0 | 2,017 | +2,017 | 0 | 236 | 0.03% | +236 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 55,969 | +55,969 | 0 | 1,100 | 0.15% | +1,100 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 67,901 | +67,901 | 0 | 1,325 | 0.18% | +1,325 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 13,600 | +13,600 | 0 | 254 | 0.03% | +254 |
| ISHARES TR | 0 | 8,025 | +8,025 | 0 | 796 | 0.11% | +796 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 4,810 | +4,810 | 0 | 246 | 0.03% | +246 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 34,900 | +34,900 | 0 | 805 | 0.11% | +805 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 49,613 | +49,613 | 0 | 1,026 | 0.14% | +1,026 |
| HUMANA INC(HUM) | 0 | 0 | 0 | 0 | 0 | — | 0 |