Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 7,770 | 12,419 | +4,649 | 3,644 | 6,851 | 2.06% | +3,207 |
| ISHARES TR | 5,399 | 9,604 | +4,205 | 3,034 | 5,963 | 1.79% | +2,929 |
| ISHARES TR MSCI USA QLT FCT | 10,214 | 22,178 | +11,964 | 1,745 | 4,055 | 1.22% | +2,309 |
| VANGUARD MALVERN FDS | 0 | 29,213 | +29,213 | 0 | 2,273 | 0.68% | +2,273 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 40,632 | +40,632 | 0 | 2,062 | 0.62% | +2,062 |
| VANGUARD INDEX FDS | 0 | 6,210 | +6,210 | 0 | 1,887 | 0.57% | +1,887 |
| NVIDIA CORPORATION(NVDA) | 27,120 | 30,472 | +3,352 | 2,939 | 4,814 | 1.45% | +1,875 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 66,303 | +66,303 | 0 | 1,638 | 0.49% | +1,638 |
| ELI LILLY & CO(LLY) | 1,177 | 3,027 | +1,850 | 972 | 2,360 | 0.71% | +1,388 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,245 | +4,245 | 0 | 1,324 | 0.40% | +1,324 |
| BROADCOM INC(AVGO) | 2,215 | 5,914 | +3,699 | 371 | 1,630 | 0.49% | +1,259 |
| ISHARES TR | 29,451 | 44,180 | +14,729 | 2,681 | 3,899 | 1.17% | +1,218 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 8,866 | +8,866 | 0 | 1,209 | 0.36% | +1,209 |
| ISHARES TR | 10,756 | 13,747 | +2,991 | 259 | 1,384 | 0.42% | +1,125 |
| SOFI TECHNOLOGIES INC(SOFI) | 74,407 | 107,325 | +32,918 | 865 | 1,954 | 0.59% | +1,089 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 1,842 | +1,842 | 0 | 1,043 | 0.31% | +1,043 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 31,155 | 52,648 | +21,493 | 1,574 | 2,585 | 0.78% | +1,011 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 137,806 | 144,621 | +6,815 | 8,067 | 9,073 | 2.72% | +1,006 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 215,421 | 227,920 | +12,499 | 7,217 | 8,041 | 2.41% | +824 |
| COUPANG INC(CPNG) | 9,838 | 34,556 | +24,718 | 216 | 1,035 | 0.31% | +820 |
| FIRST TR EXCHANGE-TRADED FD | 10,756 | 67,500 | +56,744 | 259 | 1,074 | 0.32% | +815 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 13,438 | 20,288 | +6,850 | 903 | 1,714 | 0.51% | +811 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 55,531 | 115,161 | +59,630 | 803 | 1,602 | 0.48% | +799 |
| ISHARES TR MSCI INTL QUALTY | 10,967 | 27,815 | +16,848 | 435 | 1,202 | 0.36% | +767 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 104,938 | 119,278 | +14,340 | 3,599 | 4,346 | 1.30% | +747 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 7,922 | +7,922 | 0 | 733 | 0.22% | +733 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 17,188 | +17,188 | 0 | 687 | 0.21% | +687 |
| WORLD GOLD TR(GLDM) | 0 | 10,375 | +10,375 | 0 | 680 | 0.20% | +680 |
| APPLE INC(AAPL) | 16,414 | 21,054 | +4,640 | 3,646 | 4,320 | 1.30% | +674 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 9,844 | 35,786 | +25,942 | 236 | 905 | 0.27% | +669 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 82,513 | 82,967 | +454 | 8,454 | 9,123 | 2.74% | +669 |
| EXCHANGE LISTED FDS TR | 10,756 | 41,352 | +30,596 | 259 | 920 | 0.28% | +661 |
| SWEETGREEN INC(SG) | 0 | 42,232 | +42,232 | 0 | 628 | 0.19% | +628 |
| ISHARES TR | 24,807 | 25,833 | +1,026 | 4,949 | 5,575 | 1.67% | +626 |
| GAMESTOP CORP NEW(GME) | 11,933 | 35,155 | +23,222 | 266 | 857 | 0.26% | +591 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,376 | 4,172 | -204 | 1,543 | 2,125 | 0.64% | +582 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 15,758 | +15,758 | 0 | 576 | 0.17% | +576 |
| ISHARES TR | 59,837 | 61,508 | +1,671 | 5,090 | 5,657 | 1.70% | +566 |
| CARNIVAL CORP | 0 | 18,809 | +18,809 | 0 | 529 | 0.16% | +529 |
| GLOBAL X FDS NASDAQ 100 COVER | 26,220 | 57,320 | +31,100 | 436 | 958 | 0.29% | +522 |
| GLOBAL X FDS RUSSELL 2000 | 32,697 | 67,118 | +34,421 | 494 | 1,001 | 0.30% | +507 |
| AMAZON COM INC(AMZN) | 17,115 | 17,139 | +24 | 3,256 | 3,760 | 1.13% | +504 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 2,152 | +2,152 | 0 | 497 | 0.15% | +497 |
| META PLATFORMS INC(META) | 1,985 | 2,218 | +233 | 1,144 | 1,637 | 0.49% | +493 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 11,431 | +11,431 | 0 | 490 | 0.15% | +490 |
| GLOBAL X FDS S&P 500 COVERED | 6,615 | 19,105 | +12,490 | 261 | 744 | 0.22% | +483 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 16,567 | 20,657 | +4,090 | 1,458 | 1,937 | 0.58% | +480 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 103,926 | 110,303 | +6,377 | 3,262 | 3,703 | 1.11% | +441 |
| GLOBAL X FDS NASDQ 100 CVRDGW | 0 | 15,576 | +15,576 | 0 | 434 | 0.13% | +434 |
| GLOBAL X FDS RUSSE GROWT ETF | 0 | 19,675 | +19,675 | 0 | 417 | 0.13% | +417 |
| ALLSTATE CORP(ALL) | 0 | 2,069 | +2,069 | 0 | 417 | 0.13% | +417 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 0 | 29,244 | +29,244 | 0 | 410 | 0.12% | +410 |
| VANGUARD INSTL INDEX FD | 0 | 5,424 | +5,424 | 0 | 410 | 0.12% | +410 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE | 10,163 | 30,436 | +20,273 | 192 | 595 | 0.18% | +404 |
| PALO ALTO NETWORKS INC(PANW) | 6,908 | 7,719 | +811 | 1,179 | 1,580 | 0.47% | +401 |
| EZCORP INC(EZPW) | 0 | 28,682 | +28,682 | 0 | 398 | 0.12% | +398 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 5,189 | 7,576 | +2,387 | 530 | 922 | 0.28% | +391 |
| ISHARES TR | 12,250 | 13,469 | +1,219 | 1,090 | 1,475 | 0.44% | +385 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 10,387 | 13,634 | +3,247 | 654 | 1,030 | 0.31% | +376 |
| MOBILEYE GLOBAL INC(MBLY) | 71,045 | 75,840 | +4,795 | 1,023 | 1,364 | 0.41% | +341 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,227 | +1,227 | 0 | 330 | 0.10% | +330 |
| PAYPAL HLDGS INC(PYPL) | 17,592 | 19,810 | +2,218 | 1,148 | 1,472 | 0.44% | +324 |
| OXFORD LANE CAP CORP | 324,971 | 441,779 | +116,808 | 1,534 | 1,855 | 0.56% | +322 |
| INVESCO EXCH TRADED FD TR II | 10,756 | 41,785 | +31,029 | 259 | 580 | 0.17% | +321 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 8,750 | +8,750 | 0 | 321 | 0.10% | +321 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 70,875 | 77,550 | +6,675 | 2,430 | 2,741 | 0.82% | +312 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,089 | +2,089 | 0 | 303 | 0.09% | +303 |
| LISTED FDS TR ROUN MA SEVE ETF | 15,093 | 17,920 | +2,827 | 692 | 994 | 0.30% | +302 |
| FIRST TR EXCHANGE-TRADED FD | 46,853 | 49,510 | +2,657 | 4,200 | 4,500 | 1.35% | +300 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 7,740 | +7,740 | 0 | 299 | 0.09% | +299 |
| CELESTICA INC(CLS) | 3,813 | 3,815 | +2 | 301 | 596 | 0.18% | +295 |
| SPROTT ETF TRUST JR GOLD MINERS E | 0 | 5,825 | +5,825 | 0 | 290 | 0.09% | +290 |
| VIRTUS ETF TR II VIRTUS US QLTY | 0 | 7,062 | +7,062 | 0 | 289 | 0.09% | +289 |
| METLIFE INC(MET) | 0 | 3,406 | +3,406 | 0 | 274 | 0.08% | +274 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 37,087 | 58,490 | +21,403 | 515 | 788 | 0.24% | +274 |
| AMGEN INC(AMGN) | 0 | 974 | +974 | 0 | 272 | 0.08% | +272 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 0 | 3,931 | +3,931 | 0 | 271 | 0.08% | +271 |
| APPLOVIN CORP(APP) | 0 | 740 | +740 | 0 | 259 | 0.08% | +259 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 6,430 | 8,526 | +2,096 | 579 | 829 | 0.25% | +250 |
| TESLA INC(TSLA) | 5,343 | 5,146 | -197 | 1,385 | 1,635 | 0.49% | +250 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 106,396 | 109,897 | +3,501 | 5,194 | 5,441 | 1.63% | +247 |
| SNOWFLAKE INC(SNOW) | 12,304 | 9,131 | -3,173 | 1,798 | 2,043 | 0.61% | +245 |
| ADOBE INC(ADBE) | 0 | 631 | +631 | 0 | 244 | 0.07% | +244 |
| SSGA ACTIVE TR ST STR SECTO ETF | 0 | 9,282 | +9,282 | 0 | 240 | 0.07% | +240 |
| VANGUARD BD INDEX FDS | 106,248 | 109,133 | +2,885 | 7,804 | 8,035 | 2.41% | +232 |
| ORGANON & CO(OGN) | 43,215 | 90,342 | +47,127 | 643 | 875 | 0.26% | +231 |
| NIKE INC(NKE) | 0 | 3,144 | +3,144 | 0 | 223 | 0.07% | +223 |
| PFIZER INC(PFE) | 8,636 | 18,102 | +9,466 | 219 | 439 | 0.13% | +220 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 0 | 3,384 | +3,384 | 0 | 218 | 0.07% | +218 |
| PIMCO DYNAMIC INCOME FD(PDI) | 49,323 | 62,799 | +13,476 | 977 | 1,191 | 0.36% | +215 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,846 | 4,816 | -30 | 1,205 | 1,420 | 0.43% | +215 |
| PACER FDS TR US SM CAP CA ETF | 0 | 5,375 | +5,375 | 0 | 214 | 0.06% | +214 |
| BANK NOVA SCOTIA HALIFAX | 0 | 3,850 | +3,850 | 0 | 213 | 0.06% | +213 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 111,775 | 115,777 | +4,002 | 5,495 | 5,703 | 1.71% | +208 |
| PACER FDS TR METAURUS CAP 400 | 0 | 5,141 | +5,141 | 0 | 203 | 0.06% | +203 |
| AIRBNB INC | 0 | 1,530 | +1,530 | 0 | 202 | 0.06% | +202 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 26,724 | 29,809 | +3,085 | 1,038 | 1,231 | 0.37% | +193 |
| VANGUARD INDEX FDS | 1,062 | 1,291 | +229 | 546 | 733 | 0.22% | +188 |
| BERKSHIRE HATHAWAY INC DEL | 5,846 | 6,783 | +937 | 3,113 | 3,295 | 0.99% | +182 |
| BLACKSTONE INC(BX) | 9,271 | 9,785 | +514 | 1,296 | 1,464 | 0.44% | +168 |