Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 513,402 | 490,025 | -23,377 | 55,642 | 77,419 | 8.91% | +21,777 |
| FIRST TR EXCHANGE-TRADED FD | 691 | 543,191 | +542,500 | 342 | 17,318 | 1.99% | +16,976 |
| INVESCO S&P S&P 500 TOP 50 | 1,236,013 | 1,333,341 | +97,328 | 56,881 | 69,467 | 8.00% | +12,586 |
| BROADCOM INC(AVGO) | 62,530 | 73,571 | +11,041 | 10,469 | 20,280 | 2.33% | +9,810 |
| VISTRA CORP(VST) | 61,916 | 70,919 | +9,003 | 7,271 | 13,745 | 1.58% | +6,473 |
| VANGUARD INFORMATION INF TECH ETF | 51,088 | 50,693 | -395 | 27,709 | 33,624 | 3.87% | +5,915 |
| VANGUARD GROWTH | 44,370 | 50,965 | +6,595 | 16,453 | 22,343 | 2.57% | +5,890 |
| INVESCO S&P S&P500 QUALITY | 2,491 | 75,487 | +72,996 | 165 | 5,379 | 0.62% | +5,214 |
| INVESCO QQQ | 68,891 | 65,437 | -3,454 | 32,304 | 36,098 | 4.16% | +3,793 |
| FIRST TRUST RISNG DIVD ACHIV | 212,404 | 255,823 | +43,419 | 12,434 | 16,050 | 1.85% | +3,616 |
| CROWDSTRIKE HOLDINGS(CRWD) | 20,453 | 20,741 | +288 | 7,211 | 10,563 | 1.22% | +3,352 |
| WISDOMTREE US(WT) | 267,122 | 284,339 | +17,217 | 11,727 | 14,942 | 1.72% | +3,215 |
| MICROSOFT CORP(MSFT) | 38,845 | 35,760 | -3,085 | 14,582 | 17,787 | 2.05% | +3,205 |
| ISHARES CORE | 17,371 | 20,737 | +3,366 | 9,760 | 12,875 | 1.48% | +3,115 |
| AMAZON COM(AMZN) | 98,831 | 99,074 | +243 | 18,804 | 21,736 | 2.50% | +2,932 |
| PALANTIR TECHNOLOGIES(PLTR) | 42,670 | 46,319 | +3,649 | 3,601 | 6,314 | 0.73% | +2,713 |
| VERTIV HOLDINGS(VRT) | 32,326 | 36,021 | +3,695 | 2,334 | 4,625 | 0.53% | +2,291 |
| INVESCO NASDAQ NASDAQ 100 ETF | 63,869 | 63,977 | +108 | 12,328 | 14,529 | 1.67% | +2,201 |
| GE VERNOVA(GEV) | 4,809 | 6,830 | +2,021 | 1,468 | 3,614 | 0.42% | +2,146 |
| FIDELITY HIGH | 78,644 | 111,442 | +32,798 | 3,901 | 5,797 | 0.67% | +1,896 |
| PALO ALTO(PANW) | 47,601 | 47,599 | -2 | 8,123 | 9,741 | 1.12% | +1,618 |
| JPMORGAN ULTRA SHT MUNCPL | 26,242 | 54,918 | +28,676 | 1,334 | 2,796 | 0.32% | +1,462 |
| NETFLIX INC(NFLX) | 3,447 | 3,455 | +8 | 3,214 | 4,627 | 0.53% | +1,412 |
| INVESCO S&P S&P SMLCP MOMENT | 69,116 | 83,672 | +14,556 | 4,337 | 5,691 | 0.66% | +1,354 |
| WISDOMTREE TRUST(WT) | 114,957 | 138,769 | +23,812 | 4,989 | 6,252 | 0.72% | +1,262 |
| FIRST TR EXCHNG TRADED FD VI FT LADDE MAX ETF | 0 | 62,252 | +62,252 | 0 | 1,255 | 0.14% | +1,255 |
| FIRST TRUST RBA INDL ETF | 39,407 | 48,115 | +8,708 | 2,688 | 3,917 | 0.45% | +1,229 |
| CAPITAL ONE(COF) | 1 | 5,760 | +5,759 | 0 | 1,225 | 0.14% | +1,225 |
| META PLATFORMS(META) | 6,333 | 6,394 | +61 | 3,650 | 4,720 | 0.54% | +1,070 |
| ISHARES CORE CORE MSCI EURO | 98,636 | 105,157 | +6,521 | 5,933 | 6,961 | 0.80% | +1,028 |
| ARM HOLDINGS | 22,467 | 20,950 | -1,517 | 2,399 | 3,388 | 0.39% | +989 |
| TESLA INC(TSLA) | 11,278 | 12,218 | +940 | 2,923 | 3,881 | 0.45% | +958 |
| SPDR PORTFOLIO ST STR P500GRW | 48,632 | 50,577 | +1,945 | 3,909 | 4,821 | 0.55% | +912 |
| FIRST TRUST FT VEST NASD ETF | 6,646 | 32,562 | +25,916 | 198 | 1,081 | 0.12% | +883 |
| WISDOMTREE FLOATING(WT) | 46,451 | 63,996 | +17,545 | 2,338 | 3,220 | 0.37% | +882 |
| FIRST TRUST FT LADD BUFF ETF | 58,128 | 80,304 | +22,176 | 1,726 | 2,554 | 0.29% | +828 |
| MARVELL TECHNOLOGY(MRVL) | 19,644 | 26,190 | +6,546 | 1,210 | 2,027 | 0.23% | +818 |
| FIRST TRUST NASDAQ CYB ETF | 1,335 | 11,823 | +10,488 | 84 | 894 | 0.10% | +809 |
| SPDR S&P(SPY) | 11,992 | 12,163 | +171 | 6,708 | 7,515 | 0.87% | +807 |
| SERVICENOW INC(NOW) | 6,549 | 5,854 | -695 | 5,214 | 6,018 | 0.69% | +804 |
| BITWISE BITCOIN ETF TR(BITB) | 23,605 | 31,119 | +7,514 | 1,059 | 1,823 | 0.21% | +764 |
| VANGUARD S&P | 267 | 2,109 | +1,842 | 89 | 836 | 0.10% | +747 |
| SPDR GOLD(GLD) | 1,627 | 3,820 | +2,193 | 469 | 1,164 | 0.13% | +696 |
| FIRST TR EXCHNG TRADED FD VI FT VEST ENHA ETF | 0 | 32,730 | +32,730 | 0 | 662 | 0.08% | +662 |
| LAM RESEARCH(LRCX) | 22,321 | 23,335 | +1,014 | 1,623 | 2,271 | 0.26% | +649 |
| ARISTA NETWORKS(ANET) | 22,199 | 22,886 | +687 | 1,720 | 2,341 | 0.27% | +621 |
| ISHARES MSCI MSCI GBL GOLD MN | 4,070 | 16,919 | +12,849 | 156 | 741 | 0.09% | +585 |
| ALPHABET INC(GOOG) | 24,086 | 24,297 | +211 | 3,725 | 4,282 | 0.49% | +557 |
| AMERICAN HEALTHCARE(AHR) | 72,905 | 74,884 | +1,979 | 2,209 | 2,751 | 0.32% | +542 |
| SPDR AGGREGATE ST STR AGGRE ETF | 40,426 | 60,021 | +19,595 | 1,032 | 1,537 | 0.18% | +504 |
| JPMORGAN ULTRA SHRT ETF | 9,801 | 19,337 | +9,536 | 496 | 980 | 0.11% | +484 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B | 0 | 14,731 | +14,731 | 0 | 455 | 0.05% | +455 |
| CAPITAL GROUP SHS | 38,678 | 49,010 | +10,332 | 1,198 | 1,639 | 0.19% | +441 |
| FIRST TRUST | 72,473 | 75,890 | +3,417 | 6,496 | 6,898 | 0.79% | +401 |
| TECHNOLOGY SELECT ST STR TECHN ETF | 11,697 | 11,080 | -617 | 2,415 | 2,806 | 0.32% | +391 |
| HARBOR LONG LONG TERM GROWER | 14,090 | 24,116 | +10,026 | 345 | 702 | 0.08% | +357 |
| SPDR PORTFOLIO ST STR P500VAL | 113,322 | 117,355 | +4,033 | 5,787 | 6,142 | 0.71% | +355 |
| FIRST TRUST SMID RISNG ETF | 126,710 | 129,779 | +3,069 | 4,245 | 4,579 | 0.53% | +334 |
| FIRST TRUST FT VEST LAD | 0 | 13,374 | +13,374 | 0 | 333 | 0.04% | +333 |
| FIRST TRUST FT VEST DEEP ETF | 57,307 | 66,202 | +8,895 | 1,430 | 1,758 | 0.20% | +329 |
| FIRST TRUST NASDQ CLN EDGE | 1,375 | 3,447 | +2,072 | 156 | 479 | 0.06% | +324 |
| ALPHABET INC(GOOG) | 16,372 | 16,239 | -133 | 2,558 | 2,881 | 0.33% | +323 |
| JPMORGAN CHASE(JPM) | 7,173 | 7,122 | -51 | 1,760 | 2,065 | 0.24% | +305 |
| SHOPIFY INC(SHOP) | 15,416 | 15,379 | -37 | 1,471 | 1,774 | 0.20% | +303 |
| CATERPILLAR INC(CAT) | 4,311 | 4,412 | +101 | 1,422 | 1,713 | 0.20% | +291 |
| EATON VANCE COM | 234,842 | 233,555 | -1,287 | 3,349 | 3,613 | 0.42% | +264 |
| FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF | 0 | 11,104 | +11,104 | 0 | 258 | 0.03% | +258 |
| TRADE DESK(TTD) | 14,807 | 14,825 | +18 | 810 | 1,067 | 0.12% | +257 |
| ISHARES EXPANDED | 15,784 | 15,153 | -631 | 1,405 | 1,659 | 0.19% | +255 |
| FIRST TRUST FT VEST RIS | 50,405 | 58,683 | +8,278 | 1,196 | 1,450 | 0.17% | +254 |
| ZSCALER INC(ZS) | 2,198 | 2,179 | -19 | 436 | 684 | 0.08% | +248 |
| NUSCALE POWER(SMR) | 884 | 6,524 | +5,640 | 13 | 258 | 0.03% | +246 |
| ORACLE CORP(ORCL) | 3,225 | 3,179 | -46 | 451 | 695 | 0.08% | +244 |
| PGIM ULTRA PGIM ULTRA SH BD | 2,689 | 7,500 | +4,811 | 134 | 373 | 0.04% | +239 |
| WALMART INC(WMT) | 25,011 | 24,843 | -168 | 2,196 | 2,429 | 0.28% | +233 |
| INVESCO S&P S&P MDCP QUALITY | 18,977 | 19,895 | +918 | 1,737 | 1,954 | 0.22% | +218 |
| ADVANCED MICRO(AMD) | 9,626 | 8,463 | -1,163 | 989 | 1,201 | 0.14% | +212 |
| AMERICAN SUPERCONDUCTOR | 9,452 | 10,302 | +850 | 171 | 378 | 0.04% | +207 |
| COLUMBIA EM EM CORE EX ETF | 16,567 | 20,294 | +3,727 | 489 | 694 | 0.08% | +204 |
| FIRST TRUST FIRST TR ENH NEW | 49,202 | 52,536 | +3,334 | 2,944 | 3,145 | 0.36% | +201 |
| VANGUARD VALUE | 11,462 | 12,272 | +810 | 1,980 | 2,169 | 0.25% | +189 |
| COSTCO WHOLESALE(COST) | 6,869 | 6,748 | -121 | 6,497 | 6,680 | 0.77% | +183 |
| EATON CORP(ETN) | 2,429 | 2,359 | -70 | 660 | 842 | 0.10% | +182 |
| ISHARES TECHNOLOGY | 4,584 | 4,726 | +142 | 644 | 819 | 0.09% | +175 |
| BLACKSTONE INC(BX) | 17,667 | 17,653 | -14 | 2,470 | 2,641 | 0.30% | +171 |
| ISHARES CORE CORE HIGH DV ETF | 3,597 | 5,169 | +1,572 | 436 | 606 | 0.07% | +170 |
| OPPFI INC(OPFI) | 1,000 | 12,665 | +11,665 | 9 | 177 | 0.02% | +168 |
| TAIWAN SEMICONDUCTOR(TSM) | 2,384 | 2,439 | +55 | 396 | 552 | 0.06% | +157 |
| VANGUARD DIVIDEND | 25,998 | 25,405 | -593 | 5,043 | 5,200 | 0.60% | +156 |
| INVESCO AEROSPACE AEROSPACE DEFN | 4,265 | 4,609 | +344 | 497 | 653 | 0.08% | +156 |
| VANGUARD INTL | 7,147 | 8,510 | +1,363 | 527 | 682 | 0.08% | +155 |
| AEROVIRONMENT INC | 940 | 920 | -20 | 112 | 262 | 0.03% | +150 |
| NUVEEN ESG ESG HI TLD CRP | 9,826 | 16,463 | +6,637 | 208 | 357 | 0.04% | +149 |
| MICROSTRATEGY INC(MSTR) | 1,132 | 1,163 | +31 | 326 | 470 | 0.05% | +144 |
| ISHARES RUSSELL | 2,452 | 2,418 | -34 | 885 | 1,027 | 0.12% | +141 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 28,897 | 34,112 | +5,215 | 759 | 897 | 0.10% | +138 |
| SPDR HIGH ST PORT HIGH ETF | 73,823 | 78,295 | +4,472 | 1,729 | 1,863 | 0.21% | +134 |
| BADGER METER | 2,261 | 2,261 | 0 | 430 | 554 | 0.06% | +124 |
| FIRST TRUST FINLS ALPHADEX | 10,940 | 12,529 | +1,589 | 580 | 702 | 0.08% | +123 |
| WALT DISNEY(DIS) | 6,608 | 6,247 | -361 | 652 | 775 | 0.09% | +122 |