Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 53,489 | +53,489 | 0 | 33,600 | 19.95% | +33,600 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 264,882 | +264,882 | 0 | 10,815 | 6.42% | +10,815 |
| PUTNAM ETF TRUST | 0 | 38,969 | +38,969 | 0 | 1,600 | 0.95% | +1,600 |
| ISHARES TR | 28,028 | 41,718 | +13,690 | 2,435 | 3,628 | 2.15% | +1,193 |
| ISHARES TR | 0 | 55,210 | +55,210 | 0 | 6,243 | 3.71% | +6,243 |
| ISHARES TR | 38,587 | 48,145 | +9,558 | 3,608 | 4,562 | 2.71% | +954 |
| DIREXION SHS ETF TR | 0 | 120,250 | +120,250 | 0 | 896 | 0.53% | +896 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 102,370 | 102,572 | +202 | 6,267 | 7,021 | 4.17% | +754 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 31,303 | +31,303 | 0 | 2,890 | 1.72% | +2,890 |
| ISHARES TR | 20,846 | 21,234 | +388 | 2,346 | 2,973 | 1.76% | +627 |
| NVIDIA CORPORATION(NVDA) | 8,250 | 9,367 | +1,117 | 915 | 1,493 | 0.89% | +577 |
| ISHARES TR | 0 | 43,053 | +43,053 | 0 | 2,746 | 1.63% | +2,746 |
| ISHARES TR | 0 | 12,254 | +12,254 | 0 | 2,151 | 1.28% | +2,151 |
| TESLA INC(TSLA) | 4,972 | 5,386 | +414 | 1,254 | 1,699 | 1.01% | +444 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 70,741 | +70,741 | 0 | 3,473 | 2.06% | +3,473 |
| META PLATFORMS INC(META) | 1,663 | 1,778 | +115 | 904 | 1,278 | 0.76% | +375 |
| AMPLIFY ETF TR | 105,709 | 109,951 | +4,242 | 1,306 | 1,656 | 0.98% | +350 |
| MICROSOFT CORP(MSFT) | 2,537 | 2,646 | +109 | 985 | 1,320 | 0.78% | +334 |
| INVESCO QQQ TR | 0 | 3,408 | +3,408 | 0 | 1,896 | 1.13% | +1,896 |
| AMAZON COM INC(AMZN) | 4,773 | 5,105 | +332 | 882 | 1,141 | 0.68% | +258 |
| VANECK BITCOIN ETF(HODL) | 0 | 8,232 | +8,232 | 0 | 255 | 0.15% | +255 |
| VALERO ENERGY CORP(VLO) | 7,300 | 7,300 | 0 | 808 | 1,055 | 0.63% | +247 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,523 | +4,523 | 0 | 241 | 0.14% | +241 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 0 | 3,632 | +3,632 | 0 | 238 | 0.14% | +238 |
| APPLE INC(AAPL) | 8,247 | 8,758 | +511 | 1,634 | 1,870 | 1.11% | +236 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,255 | +2,255 | 0 | 231 | 0.14% | +231 |
| ISHARES TR | 3,077 | 3,043 | -34 | 1,077 | 1,303 | 0.77% | +226 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 26,062 | 28,320 | +2,258 | 812 | 1,032 | 0.61% | +220 |
| FIDELITY COVINGTON TRUST | 29,017 | 29,265 | +248 | 1,342 | 1,556 | 0.92% | +214 |
| ARK ETF TR INNOVATION ETF | 9,134 | 8,853 | -281 | 419 | 629 | 0.37% | +210 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 310 | +310 | 0 | 209 | 0.12% | +209 |
| ISHARES INC | 27,896 | 27,880 | -16 | 1,455 | 1,662 | 0.99% | +207 |
| LOWES COS INC(LOW) | 0 | 895 | +895 | 0 | 204 | 0.12% | +204 |
| NEWMARKET CORP(NEU) | 1,405 | 1,351 | -54 | 792 | 996 | 0.59% | +204 |
| REAVES UTIL INCOME FD(UTG) | 0 | 5,664 | +5,664 | 0 | 204 | 0.12% | +204 |
| ISHARES INC | 0 | 3,215 | +3,215 | 0 | 204 | 0.12% | +204 |
| FIRST TR EXCH TRADED FD III | 29,550 | 39,200 | +9,650 | 502 | 701 | 0.42% | +198 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 7,513 | 9,542 | +2,029 | 413 | 609 | 0.36% | +196 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 20,925 | 20,826 | -99 | 1,009 | 1,191 | 0.71% | +182 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 18,770 | 19,210 | +440 | 973 | 1,151 | 0.68% | +178 |
| ISHARES SILVER TR(SLV) | 33,981 | 33,881 | -100 | 992 | 1,135 | 0.67% | +143 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,641 | 7,242 | +601 | 317 | 450 | 0.27% | +134 |
| ISHARES TR | 27,102 | 27,242 | +140 | 1,132 | 1,263 | 0.75% | +131 |
| ISHARES TR | 10,278 | 10,314 | +36 | 416 | 541 | 0.32% | +124 |
| ISHARES TR | 15,326 | 15,384 | +58 | 1,358 | 1,474 | 0.87% | +116 |
| PHILLIPS 66(PSX) | 3,775 | 3,776 | +1 | 368 | 481 | 0.29% | +113 |
| ISHARES TR | 6,016 | 6,016 | 0 | 668 | 781 | 0.46% | +112 |
| ISHARES TR MSCI USA MIN ETF | 24,891 | 24,955 | +64 | 2,240 | 2,350 | 1.39% | +110 |
| ISHARES TR | 6,064 | 6,073 | +9 | 710 | 819 | 0.49% | +109 |
| TRANE TECHNOLOGIES PLC(TT) | 1,112 | 1,112 | 0 | 385 | 486 | 0.29% | +102 |
| ISHARES TR | 3,079 | 2,987 | -92 | 568 | 666 | 0.40% | +99 |
| ISHARES TR | 6,678 | 6,681 | +3 | 532 | 626 | 0.37% | +94 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 3,216 | 3,216 | 0 | 223 | 317 | 0.19% | +94 |
| TRUSTMARK CORP(TRMK) | 11,081 | 11,185 | +104 | 346 | 432 | 0.26% | +86 |
| TRUIST FINL CORP(TFC) | 8,309 | 8,323 | +14 | 294 | 379 | 0.22% | +85 |
| BITWISE BITCOIN ETF TR(BITB) | 6,000 | 6,000 | 0 | 274 | 357 | 0.21% | +83 |
| CATERPILLAR INC(CAT) | 878 | 849 | -29 | 258 | 338 | 0.20% | +80 |
| JPMORGAN CHASE & CO.(JPM) | 1,219 | 1,221 | +2 | 288 | 361 | 0.21% | +74 |
| ISHARES TR | 3,592 | 3,574 | -18 | 633 | 706 | 0.42% | +73 |
| EXXON MOBIL CORP | 7,582 | 7,609 | +27 | 782 | 854 | 0.51% | +72 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 2,612 | 2,612 | 0 | 252 | 322 | 0.19% | +70 |
| CHEVRON CORP NEW(CVX) | 4,810 | 4,826 | +16 | 652 | 716 | 0.43% | +64 |
| ISHARES TR | 4,740 | 4,380 | -360 | 616 | 669 | 0.40% | +53 |
| CONOCOPHILLIPS(COP) | 6,956 | 6,957 | +1 | 601 | 652 | 0.39% | +51 |
| VANGUARD INDEX FDS | 593 | 592 | -1 | 291 | 341 | 0.20% | +50 |
| DANAOS CORPORATION(DAC) | 2,990 | 3,001 | +11 | 220 | 263 | 0.16% | +44 |
| SPDR S&P 500 ETF TR(SPY) | 460 | 463 | +3 | 246 | 289 | 0.17% | +44 |
| SHELL PLC(SHEL) | 3,986 | 3,990 | +4 | 247 | 287 | 0.17% | +40 |
| VANGUARD INDEX FDS | 844 | 845 | +1 | 221 | 260 | 0.15% | +39 |
| TARGET CORP(TGT) | 3,278 | 3,289 | +11 | 304 | 342 | 0.20% | +38 |
| GSK PLC(GSK) | 9,758 | 9,759 | +1 | 338 | 373 | 0.22% | +35 |
| ISHARES GOLD TR(IAU) | 16,910 | 16,910 | 0 | 1,031 | 1,063 | 0.63% | +32 |
| INTEL CORP(INTC) | 14,515 | 14,148 | -367 | 287 | 318 | 0.19% | +32 |
| RTX CORPORATION(RTX) | 1,778 | 1,780 | +2 | 228 | 259 | 0.15% | +31 |
| NVR INC(NVR) | 106 | 104 | -2 | 764 | 793 | 0.47% | +29 |
| WALMART INC(WMT) | 4,954 | 4,966 | +12 | 460 | 488 | 0.29% | +29 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 31,396 | 31,396 | 0 | 693 | 715 | 0.42% | +22 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 25,316 | 25,316 | 0 | 536 | 558 | 0.33% | +22 |
| ABBVIE INC(ABBV) | 1,319 | 1,325 | +6 | 231 | 251 | 0.15% | +20 |
| ALPHABET INC(GOOG) | 2,427 | 2,229 | -198 | 381 | 400 | 0.24% | +19 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 42,049 | 42,049 | 0 | 963 | 982 | 0.58% | +19 |
| VISA INC(V) | 813 | 804 | -9 | 271 | 289 | 0.17% | +17 |
| HOME DEPOT INC(HD) | 732 | 734 | +2 | 259 | 273 | 0.16% | +14 |
| YUM BRANDS INC(YUM) | 2,185 | 2,195 | +10 | 317 | 329 | 0.20% | +13 |
| ALPS ETF TR ALERIAN MLP | 10,467 | 10,173 | -294 | 487 | 499 | 0.30% | +12 |
| SPDR GOLD TR(GLD) | 0 | 809 | +809 | 0 | 248 | 0.15% | +248 |
| SOUTHERN CO(SO) | 5,730 | 5,738 | +8 | 515 | 525 | 0.31% | +10 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 16,009 | 15,976 | -33 | 776 | 786 | 0.47% | +10 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 27,233 | 27,233 | 0 | 549 | 557 | 0.33% | +8 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 67,942 | 67,993 | +51 | 1,321 | 1,328 | 0.79% | +7 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 11,320 | 10,755 | -565 | 395 | 401 | 0.24% | +6 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 8,220 | 8,220 | 0 | 204 | 210 | 0.12% | +6 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 35,947 | 35,947 | 0 | 701 | 706 | 0.42% | +6 |
| MERCK & CO INC(MRK) | 2,973 | 2,973 | 0 | 235 | 241 | 0.14% | +5 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 9,540 | 9,540 | 0 | 250 | 255 | 0.15% | +5 |
| INVESCO EXCH TRD SLF IDX FD | 31,238 | 31,285 | +47 | 719 | 722 | 0.43% | +3 |
| HALEON PLC(HLN) | 12,859 | 12,866 | +7 | 129 | 132 | 0.08% | +3 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,000 | 1,000 | 0 | 248 | 250 | 0.15% | +2 |
| INVESCO EXCH TRD SLF IDX FD | 35,853 | 35,867 | +14 | 742 | 742 | 0.44% | +1 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 39,759 | 39,566 | -193 | 1,939 | 1,940 | 1.15% | +1 |