Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 164,957 | +164,957 | 0 | 16,364 | 2.26% | +16,364 |
| SPDR S&P 500 ETF TR(SPY) | 42,592 | 52,857 | +10,265 | 23,825 | 32,657 | 4.52% | +8,832 |
| ISHARES TR | 112,446 | 115,319 | +2,873 | 63,184 | 71,602 | 9.90% | +8,418 |
| INVESCO EXCH TRADED FD TR II | 7,475 | 64,509 | +57,034 | 583 | 7,255 | 1.00% | +6,672 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 69,329 | 106,346 | +37,017 | 7,887 | 13,679 | 1.89% | +5,792 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 111,576 | 118,800 | +7,224 | 21,536 | 26,979 | 3.73% | +5,443 |
| MICROSOFT CORP(MSFT) | 42,533 | 42,898 | +365 | 15,967 | 21,338 | 2.95% | +5,371 |
| FIDELITY COVINGTON TRUST | 104,087 | 108,759 | +4,672 | 16,786 | 21,449 | 2.97% | +4,663 |
| ISHARES TR | 127,612 | 135,414 | +7,802 | 14,993 | 18,779 | 2.60% | +3,786 |
| ISHARES TR | 43,501 | 49,486 | +5,985 | 8,186 | 11,812 | 1.63% | +3,627 |
| ISHARES TR | 116,485 | 115,521 | -964 | 31,548 | 35,159 | 4.86% | +3,611 |
| ISHARES TR MSCI INTL MOMENT | 28,532 | 93,644 | +65,112 | 1,140 | 4,279 | 0.59% | +3,139 |
| ISHARES INC MSCI EMRG CHN | 0 | 43,867 | +43,867 | 0 | 2,770 | 0.38% | +2,770 |
| ISHARES TR MSCI USA QLT FCT | 82,684 | 92,378 | +9,694 | 14,130 | 16,889 | 2.34% | +2,759 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 110,051 | +110,051 | 0 | 2,727 | 0.38% | +2,727 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 517,244 | 525,641 | +8,397 | 30,279 | 32,979 | 4.56% | +2,699 |
| AMERICAN CENTY ETF TR | 382,661 | 393,384 | +10,723 | 33,357 | 35,837 | 4.96% | +2,481 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 65,906 | +65,906 | 0 | 2,355 | 0.33% | +2,355 |
| ISHARES TR | 179,208 | 179,208 | 0 | 21,865 | 24,200 | 3.35% | +2,335 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 220,062 | 250,976 | +30,914 | 11,395 | 13,653 | 1.89% | +2,258 |
| AMAZON COM INC(AMZN) | 68,168 | 68,077 | -91 | 12,970 | 14,935 | 2.07% | +1,966 |
| NVIDIA CORPORATION(NVDA) | 42,681 | 40,392 | -2,289 | 4,626 | 6,382 | 0.88% | +1,756 |
| GLOBAL X FDS US INFR DEV ETF | 166,806 | 178,144 | +11,338 | 6,294 | 7,764 | 1.07% | +1,470 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 25,280 | 30,950 | +5,670 | 2,946 | 4,385 | 0.61% | +1,439 |
| ALPHABET INC(GOOG) | 54,388 | 55,167 | +779 | 8,411 | 9,722 | 1.34% | +1,311 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 13,725 | +13,725 | 0 | 1,304 | 0.18% | +1,304 |
| ISHARES TR | 13,836 | 28,370 | +14,534 | 1,091 | 2,288 | 0.32% | +1,197 |
| ISHARES TR | 151,622 | 160,169 | +8,547 | 13,993 | 15,157 | 2.10% | +1,164 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 16,782 | 56,067 | +39,285 | 424 | 1,492 | 0.21% | +1,068 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 27,456 | 48,410 | +20,954 | 1,392 | 2,457 | 0.34% | +1,065 |
| INVESCO QQQ TR | 10,969 | 10,985 | +16 | 5,144 | 6,060 | 0.84% | +916 |
| ISHARES TR | 23,452 | 23,459 | +7 | 4,947 | 5,783 | 0.80% | +836 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 19,209 | +19,209 | 0 | 808 | 0.11% | +808 |
| META PLATFORMS INC(META) | 3,395 | 3,733 | +338 | 1,957 | 2,755 | 0.38% | +798 |
| ISHARES TR | 439,846 | 447,138 | +7,292 | 23,101 | 23,828 | 3.30% | +727 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 0 | 34,532 | +34,532 | 0 | 713 | 0.10% | +713 |
| ISHARES TR | 21,750 | 21,268 | -482 | 3,330 | 4,012 | 0.55% | +682 |
| TIDAL TR II | 0 | 27,073 | +27,073 | 0 | 600 | 0.08% | +600 |
| WISDOMTREE TR(WT) | 0 | 12,450 | +12,450 | 0 | 564 | 0.08% | +564 |
| ALPHABET INC(GOOG) | 26,889 | 26,804 | -85 | 4,201 | 4,755 | 0.66% | +554 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 28,238 | +28,238 | 0 | 536 | 0.07% | +536 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 49,334 | 49,757 | +423 | 3,464 | 3,944 | 0.55% | +481 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 24,886 | 24,066 | -820 | 1,791 | 2,262 | 0.31% | +471 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,229 | +3,229 | 0 | 440 | 0.06% | +440 |
| SCHWAB STRATEGIC TR | 240,743 | 270,113 | +29,370 | 6,731 | 7,158 | 0.99% | +427 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 6,673 | +6,673 | 0 | 402 | 0.06% | +402 |
| ISHARES TR FLTG RATE NT ETF | 20,084 | 27,957 | +7,873 | 1,025 | 1,426 | 0.20% | +401 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,123 | +3,123 | 0 | 401 | 0.06% | +401 |
| TESLA INC(TSLA) | 3,705 | 4,252 | +547 | 960 | 1,351 | 0.19% | +390 |
| NETFLIX INC(NFLX) | 960 | 960 | 0 | 895 | 1,285 | 0.18% | +390 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 6,900 | +6,900 | 0 | 390 | 0.05% | +390 |
| FIRST TR EXCHANGE-TRADED FD | 8,612 | 8,612 | 0 | 1,495 | 1,833 | 0.25% | +338 |
| ISHARES TR CORE UNIVRSL USD | 0 | 7,314 | +7,314 | 0 | 338 | 0.05% | +338 |
| ISHARES TR | 0 | 3,530 | +3,530 | 0 | 331 | 0.05% | +331 |
| AMERICAN CENTY ETF TR | 20,031 | 23,597 | +3,566 | 1,306 | 1,610 | 0.22% | +303 |
| QUANTA SVCS INC | 2,228 | 2,269 | +41 | 566 | 858 | 0.12% | +292 |
| ORACLE CORP(ORCL) | 4,368 | 4,127 | -241 | 611 | 902 | 0.12% | +292 |
| JPMORGAN CHASE & CO.(JPM) | 5,449 | 5,518 | +69 | 1,337 | 1,600 | 0.22% | +263 |
| BOEING CO(BA) | 0 | 1,201 | +1,201 | 0 | 252 | 0.03% | +252 |
| AMERICAN CENTY ETF TR | 0 | 3,736 | +3,736 | 0 | 233 | 0.03% | +233 |
| KKR & CO INC(KKR) | 0 | 1,666 | +1,666 | 0 | 222 | 0.03% | +222 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 432 | +432 | 0 | 220 | 0.03% | +220 |
| NRG ENERGY INC(NRG) | 0 | 1,325 | +1,325 | 0 | 213 | 0.03% | +213 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,485 | +1,485 | 0 | 211 | 0.03% | +211 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 3,686 | 5,517 | +1,831 | 366 | 575 | 0.08% | +209 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 2,530 | +2,530 | 0 | 207 | 0.03% | +207 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 0 | 3,855 | +3,855 | 0 | 206 | 0.03% | +206 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 2,707 | +2,707 | 0 | 205 | 0.03% | +205 |
| PEPSICO INC(PEP) | 0 | 1,538 | +1,538 | 0 | 203 | 0.03% | +203 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 52,389 | 51,308 | -1,081 | 4,610 | 4,812 | 0.67% | +202 |
| ISHARES TR | 3,129 | 3,131 | +2 | 1,130 | 1,329 | 0.18% | +199 |
| WALMART INC(WMT) | 21,986 | 21,772 | -214 | 1,930 | 2,129 | 0.29% | +199 |
| SPDR GOLD TR(GLD) | 2,972 | 3,450 | +478 | 856 | 1,052 | 0.15% | +196 |
| PACER FDS TR US CASH COWS 100 | 256,186 | 258,125 | +1,939 | 14,029 | 14,223 | 1.97% | +194 |
| FIDELITY COMWLTH TR | 15,341 | 15,359 | +18 | 1,044 | 1,230 | 0.17% | +186 |
| ISHARES TR US INFRASTRUC | 31,843 | 32,887 | +1,044 | 1,435 | 1,618 | 0.22% | +183 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,820 | 3,825 | +5 | 789 | 969 | 0.13% | +180 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 62,715 | 58,112 | -4,603 | 1,976 | 2,152 | 0.30% | +176 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,507 | 1,755 | +248 | 319 | 489 | 0.07% | +171 |
| GOLDMAN SACHS GROUP INC(GS) | 969 | 983 | +14 | 529 | 696 | 0.10% | +166 |
| ISHARES TR | 7,904 | 7,906 | +2 | 734 | 870 | 0.12% | +137 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,034 | 2,075 | +41 | 338 | 470 | 0.06% | +132 |
| ISHARES TR | 29,411 | 29,638 | +227 | 1,716 | 1,838 | 0.25% | +122 |
| ISHARES TR | 17,213 | 17,144 | -69 | 1,464 | 1,577 | 0.22% | +112 |
| VANGUARD WHITEHALL FDS | 12,674 | 12,889 | +215 | 1,051 | 1,162 | 0.16% | +110 |
| VANECK BITCOIN ETF(HODL) | 19,989 | 18,740 | -1,249 | 466 | 571 | 0.08% | +105 |
| ISHARES TR ESG AWR MSCI USA | 6,676 | 6,747 | +71 | 814 | 913 | 0.13% | +99 |
| AMERICAN CENTY ETF TR | 3,816 | 3,992 | +176 | 347 | 436 | 0.06% | +89 |
| BROADCOM INC(AVGO) | 1,300 | 1,114 | -186 | 218 | 307 | 0.04% | +89 |
| BLACKSTONE INC(BX) | 3,979 | 4,315 | +336 | 556 | 645 | 0.09% | +89 |
| ISHARES TR | 3,750 | 3,761 | +11 | 477 | 566 | 0.08% | +89 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 4,125 | 4,234 | +109 | 309 | 398 | 0.06% | +89 |
| VANGUARD WORLD FD | 3,482 | 3,497 | +15 | 701 | 787 | 0.11% | +85 |
| AMPLIFY ETF TR | 3,414 | 3,414 | 0 | 226 | 290 | 0.04% | +64 |
| CISCO SYS INC(CSCO) | 9,825 | 9,648 | -177 | 606 | 669 | 0.09% | +63 |
| UNITED RENTALS INC(URI) | 483 | 483 | 0 | 303 | 364 | 0.05% | +61 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,396 | 5,178 | +782 | 359 | 419 | 0.06% | +60 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,225 | 3,271 | +46 | 423 | 483 | 0.07% | +60 |
| ISHARES TR FUTU EXPO TE ETF | 7,534 | 7,564 | +30 | 434 | 494 | 0.07% | +60 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 4,678 | 5,896 | +1,218 | 220 | 277 | 0.04% | +57 |