Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 106,086 | 110,986 | +4,900 | 38,307 | 47,122 | 6.36% | +8,816 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 264,589 | 274,997 | +10,408 | 19,476 | 24,796 | 3.35% | +5,320 |
| COLUMBIA ETF TR II EM CORE EX ETF | 779,941 | 800,012 | +20,071 | 23,036 | 27,344 | 3.69% | +4,309 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 162,250 | 170,476 | +8,226 | 21,266 | 24,746 | 3.34% | +3,480 |
| ISHARES TR | 206,816 | 217,162 | +10,346 | 38,914 | 42,179 | 5.69% | +3,265 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 613,952 | 644,490 | +30,538 | 30,581 | 33,834 | 4.57% | +3,253 |
| ISHARES TR | 45,643 | 48,313 | +2,670 | 11,663 | 13,811 | 1.86% | +2,148 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 472,349 | 492,624 | +20,275 | 21,624 | 23,730 | 3.20% | +2,106 |
| PIMCO ETF TR ENHAN SHRT MA AC | 431,909 | 450,775 | +18,866 | 43,459 | 45,319 | 6.12% | +1,860 |
| AMERICAN CENTY ETF TR | 187,997 | 197,863 | +9,866 | 16,388 | 18,025 | 2.43% | +1,638 |
| SPDR SERIES TRUST ST STR SP DIV | 197,039 | 205,947 | +8,908 | 26,734 | 27,953 | 3.77% | +1,219 |
| CONSOLIDATED EDISON INC(ED) | 557 | 11,661 | +11,104 | 62 | 1,170 | 0.16% | +1,109 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 21,937 | +21,937 | 0 | 1,101 | 0.15% | +1,101 |
| ISHARES TR | 95,361 | 100,561 | +5,200 | 11,418 | 12,427 | 1.68% | +1,010 |
| MICROSOFT CORP(MSFT) | 9,085 | 8,885 | -200 | 3,410 | 4,419 | 0.60% | +1,009 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 715,752 | 733,983 | +18,231 | 32,674 | 33,683 | 4.55% | +1,008 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 662,242 | 680,292 | +18,050 | 33,582 | 34,525 | 4.66% | +943 |
| AMERICAN CENTY ETF TR | 604,119 | 618,808 | +14,689 | 28,237 | 29,127 | 3.93% | +891 |
| GLOBAL X FDS X EMERGING MKT | 689,736 | 712,331 | +22,595 | 15,757 | 16,612 | 2.24% | +855 |
| NVIDIA CORPORATION(NVDA) | 13,461 | 13,804 | +343 | 1,459 | 2,181 | 0.29% | +722 |
| SPDR SERIES TRUST ST STR CORPO ETF | 668,757 | 688,120 | +19,363 | 19,414 | 20,107 | 2.71% | +693 |
| INVESCO QQQ TR | 11,516 | 10,972 | -544 | 5,400 | 6,052 | 0.82% | +653 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 2,575 | 12,575 | +10,000 | 121 | 770 | 0.10% | +649 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 354,211 | 364,659 | +10,448 | 18,543 | 19,188 | 2.59% | +645 |
| PIMCO ETF TR ACTIVE BD ETF | 264,272 | 271,697 | +7,425 | 24,437 | 25,045 | 3.38% | +608 |
| GLOBAL X FDS US PFD ETF | 1,003,503 | 1,043,741 | +40,238 | 19,107 | 19,654 | 2.65% | +547 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 299,092 | 308,630 | +9,538 | 15,143 | 15,641 | 2.11% | +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 | 2.12% | +424 |
| FIRST TR EXCHANGE-TRADED FD | 8,093 | 7,591 | -502 | 1,798 | 2,044 | 0.28% | +247 |
| CATERPILLAR INC(CAT) | 4,342 | 4,292 | -50 | 1,432 | 1,666 | 0.22% | +234 |
| 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 | 14,953 | 13,631 | -1,322 | 1,692 | 1,895 | 0.26% | +203 |
| JABIL INC(JBL) | 2,477 | 2,477 | 0 | 337 | 540 | 0.07% | +203 |
| REMITLY GLOBAL INC(RELY) | 4,500 | 15,000 | +10,500 | 94 | 282 | 0.04% | +188 |
| SPDR S&P 500 ETF TR(SPY) | 4,513 | 4,340 | -173 | 2,524 | 2,682 | 0.36% | +157 |
| WALMART INC(WMT) | 6,459 | 7,349 | +890 | 567 | 719 | 0.10% | +152 |
| AMAZON COM INC(AMZN) | 5,088 | 5,064 | -24 | 968 | 1,111 | 0.15% | +143 |
| BERKSHIRE HATHAWAY INC DEL | 988 | 1,351 | +363 | 526 | 656 | 0.09% | +130 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 905,877 | 942,236 | +36,359 | 23,118 | 23,245 | 3.14% | +127 |
| VULCAN MATLS CO(VMC) | 4,572 | 4,572 | 0 | 1,067 | 1,193 | 0.16% | +126 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,615 | 1,865 | +250 | 136 | 254 | 0.03% | +118 |
| ORACLE CORP(ORCL) | 1,477 | 1,480 | +3 | 206 | 324 | 0.04% | +117 |
| FIRST TR EXCHANGE TRADED FD MULTI ASSET DI | 1,571,532 | 1,632,390 | +60,858 | 25,698 | 25,808 | 3.48% | +110 |
| ISHARES TR | 3,443 | 3,425 | -18 | 1,056 | 1,163 | 0.16% | +107 |
| ISHARES TR | 2,860 | 2,860 | 0 | 438 | 540 | 0.07% | +102 |
| GILEAD SCIENCES INC(GILD) | 25 | 925 | +900 | 3 | 103 | 0.01% | +100 |
| BANK AMERICA CORP | 10,276 | 10,943 | +667 | 429 | 518 | 0.07% | +89 |
| AT&T INC(T) | 7,039 | 9,951 | +2,912 | 199 | 288 | 0.04% | +89 |
| META PLATFORMS INC(META) | 460 | 479 | +19 | 265 | 354 | 0.05% | +88 |
| UNITEDHEALTH GROUP INC(UNH) | 643 | 1,358 | +715 | 337 | 424 | 0.06% | +87 |
| BIGBEAR AI HLDGS INC(BBAI) | 9,000 | 16,000 | +7,000 | 26 | 109 | 0.01% | +83 |
| BROADCOM INC(AVGO) | 819 | 798 | -21 | 137 | 220 | 0.03% | +83 |
| SALESFORCE INC(CRM) | 40 | 324 | +284 | 11 | 88 | 0.01% | +78 |
| GLOBAL X FDS NASDAQ 100 COVER | 104,872 | 108,901 | +4,029 | 1,744 | 1,821 | 0.25% | +77 |
| 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) | 2,137 | 2,085 | -52 | 365 | 427 | 0.06% | +62 |
| KLA CORP(KLAC) | 283 | 283 | 0 | 192 | 253 | 0.03% | +61 |
| EATON VANCE TAX-MANAGED DIVE COM | 32,747 | 34,107 | +1,360 | 467 | 528 | 0.07% | +61 |
| GOLDMAN SACHS GROUP INC(GS) | 427 | 410 | -17 | 233 | 290 | 0.04% | +57 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,115 | 1,115 | 0 | 230 | 282 | 0.04% | +52 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,311 | 1,311 | 0 | 135 | 186 | 0.03% | +51 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 15,490 | 15,889 | +399 | 1,079 | 1,130 | 0.15% | +51 |
| FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF | 9,850 | 9,117 | -733 | 836 | 887 | 0.12% | +51 |
| GLOBAL X FDS S&P 500 COVERED | 50,579 | 52,561 | +1,982 | 1,997 | 2,047 | 0.28% | +49 |
| SPDR GOLD TR(GLD) | 3,006 | 3,003 | -3 | 866 | 915 | 0.12% | +49 |
| GLOBAL X FDS US INFR DEV ETF | 7,385 | 7,385 | 0 | 279 | 322 | 0.04% | +43 |
| AMPHENOL CORP NEW | 1,300 | 1,300 | 0 | 85 | 128 | 0.02% | +43 |
| SHOPIFY INC(SHOP) | 2,145 | 2,145 | 0 | 205 | 247 | 0.03% | +43 |
| VANGUARD INDEX FDS | 16,831 | 17,584 | +753 | 1,524 | 1,566 | 0.21% | +42 |
| EXXON MOBIL CORP | 3,819 | 4,586 | +767 | 454 | 494 | 0.07% | +40 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 5,928 | 6,024 | +96 | 589 | 628 | 0.08% | +39 |
| 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) | 1,867 | 1,792 | -75 | 218 | 252 | 0.03% | +35 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,034 | 6,052 | +1,018 | 228 | 262 | 0.04% | +34 |
| CISCO SYS INC(CSCO) | 5,058 | 4,982 | -76 | 312 | 346 | 0.05% | +34 |
| VANGUARD WORLD FD CONSUM DIS ETF | 210 | 281 | +71 | 68 | 102 | 0.01% | +33 |
| ISHARES TR | 0 | 1,635 | +1,635 | 0 | 28 | 0.00% | +28 |
| PROSHARES TR S&P 500 DV ARIST | 1,606 | 1,897 | +291 | 164 | 191 | 0.03% | +27 |
| EATON VANCE ENHANCED EQUITY(EOS) | 400 | 1,316 | +916 | 8 | 32 | 0.00% | +23 |
| RTX CORPORATION(RTX) | 1,649 | 1,649 | 0 | 218 | 241 | 0.03% | +22 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 850 | 850 | 0 | 112 | 134 | 0.02% | +21 |
| DISNEY WALT CO(DIS) | 2,052 | 1,796 | -256 | 202 | 223 | 0.03% | +20 |
| ELLSWORTH GROWTH & INCOME FD(ECF) | 0 | 1,859 | +1,859 | 0 | 19 | 0.00% | +19 |
| PROSHARES TR S&P MDCP 400 DIV | 0 | 220 | +220 | 0 | 18 | 0.00% | +18 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 380 | 380 | 0 | 94 | 112 | 0.02% | +18 |
| SM ENERGY CO(SM) | 1,500 | 2,500 | +1,000 | 45 | 62 | 0.01% | +17 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 300 | 300 | 0 | 115 | 131 | 0.02% | +16 |
| ISHARES TR | 1,206 | 1,206 | 0 | 147 | 163 | 0.02% | +16 |
| ISHARES TR | 4,247 | 4,247 | 0 | 248 | 263 | 0.04% | +16 |
| VANGUARD INDEX FDS | 723 | 723 | 0 | 187 | 202 | 0.03% | +15 |
| WELLS FARGO CO NEW(WFC) | 1,657 | 1,657 | 0 | 119 | 133 | 0.02% | +14 |
| HERITAGE INSURANCE HLDGS INC(HRTG) | 1,305 | 1,305 | 0 | 19 | 33 | 0.00% | +14 |
| PROGRESSIVE CORP(PGR) | 13 | 65 | +52 | 4 | 17 | 0.00% | +14 |
| VANGUARD INDEX FDS | 1,050 | 994 | -56 | 289 | 302 | 0.04% | +14 |