Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,503 | 356,139 | +350,636 | 279 | 18,049 | 4.39% | +17,771 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 283,057 | 336,112 | +53,055 | 20,887 | 28,929 | 7.04% | +8,042 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 276,583 | 387,258 | +110,675 | 9,266 | 13,662 | 3.33% | +4,397 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 122,842 | +122,842 | 0 | 11,077 | 2.70% | +11,077 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 6,910 | +6,910 | 0 | 4,269 | 1.04% | +4,269 |
| BITWISE BITCOIN ETF TR(BITB) | 102,300 | 121,633 | +19,333 | 4,591 | 7,126 | 1.73% | +2,535 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 82,399 | 99,714 | +17,315 | 5,620 | 8,117 | 1.98% | +2,496 |
| VANGUARD WORLD FD | 86,079 | 100,858 | +14,779 | 11,090 | 13,233 | 3.22% | +2,142 |
| ISHARES TR | 0 | 21,836 | +21,836 | 0 | 2,008 | 0.49% | +2,008 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 341,751 | 349,978 | +8,227 | 20,006 | 21,958 | 5.34% | +1,952 |
| FIDELITY COVINGTON TRUST | 111,477 | 123,933 | +12,456 | 6,272 | 8,032 | 1.96% | +1,760 |
| TIDAL TR II HILT SMAL MI ETF | 409,061 | 442,734 | +33,673 | 9,642 | 11,367 | 2.77% | +1,726 |
| ETF SER SOLUTIONS DISTILLATE INTNL | 412,046 | 423,305 | +11,259 | 10,342 | 11,852 | 2.88% | +1,510 |
| ISHARES TR | 0 | 41,428 | +41,428 | 0 | 10,212 | 2.49% | +10,212 |
| ISHARES TR | 0 | 3,005 | +3,005 | 0 | 1,276 | 0.31% | +1,276 |
| ISHARES TR MSCI INDIA SM CP | 93,318 | 97,494 | +4,176 | 6,354 | 7,525 | 1.83% | +1,171 |
| ETF SER SOLUTIONS DISTILLATE US | 346,496 | 360,414 | +13,918 | 18,794 | 19,949 | 4.86% | +1,155 |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 168,777 | 175,327 | +6,550 | 9,411 | 10,514 | 2.56% | +1,103 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 177,261 | 195,268 | +18,007 | 9,280 | 10,275 | 2.50% | +995 |
| BROADCOM INC(AVGO) | 0 | 10,053 | +10,053 | 0 | 2,771 | 0.67% | +2,771 |
| ISHARES TR | 0 | 4,409 | +4,409 | 0 | 856 | 0.21% | +856 |
| CONSTELLATION ENERGY CORP(CEG) | 1,236 | 3,374 | +2,138 | 249 | 1,089 | 0.27% | +840 |
| PGIM ETF TR ULTR SHO MUN ETF | 0 | 14,937 | +14,937 | 0 | 752 | 0.18% | +752 |
| FIDELITY MERRIMACK STR TR | 111,308 | 126,756 | +15,448 | 5,081 | 5,799 | 1.41% | +718 |
| ISHARES TR MSCI INTL QUALTY | 114,468 | 121,555 | +7,087 | 4,543 | 5,254 | 1.28% | +710 |
| NETFLIX INC(NFLX) | 1,955 | 1,854 | -101 | 1,823 | 2,483 | 0.60% | +660 |
| AT&T INC(T) | 0 | 20,378 | +20,378 | 0 | 590 | 0.14% | +590 |
| META PLATFORMS INC(META) | 427 | 1,085 | +658 | 246 | 801 | 0.19% | +555 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 186,353 | 203,641 | +17,288 | 5,087 | 5,625 | 1.37% | +537 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,932 | +3,932 | 0 | 536 | 0.13% | +536 |
| MICROSOFT CORP(MSFT) | 5,224 | 5,014 | -210 | 1,961 | 2,494 | 0.61% | +533 |
| ISHARES TR | 0 | 3,427 | +3,427 | 0 | 525 | 0.13% | +525 |
| NEWMONT CORP(NEM) | 0 | 8,587 | +8,587 | 0 | 500 | 0.12% | +500 |
| TESLA INC(TSLA) | 0 | 4,497 | +4,497 | 0 | 1,429 | 0.35% | +1,429 |
| NVIDIA CORPORATION(NVDA) | 0 | 10,667 | +10,667 | 0 | 1,685 | 0.41% | +1,685 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 634 | +634 | 0 | 421 | 0.10% | +421 |
| AMAZON COM INC(AMZN) | 0 | 8,652 | +8,652 | 0 | 1,898 | 0.46% | +1,898 |
| PGIM ETF TR MUN INCO OPP ETF | 0 | 7,551 | +7,551 | 0 | 379 | 0.09% | +379 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 7,367 | +7,367 | 0 | 378 | 0.09% | +378 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 8,020 | +8,020 | 0 | 347 | 0.08% | +347 |
| ISHARES TR HDG MSCI EAFE | 437,598 | 427,420 | -10,178 | 15,880 | 16,225 | 3.95% | +344 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,284 | 2,140 | -144 | 805 | 1,090 | 0.27% | +285 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 54,513 | +54,513 | 0 | 5,953 | 1.45% | +5,953 |
| FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF | 0 | 17,466 | +17,466 | 0 | 249 | 0.06% | +249 |
| ISHARES INC | 0 | 8,630 | +8,630 | 0 | 247 | 0.06% | +247 |
| PURE STORAGE INC(P) | 0 | 4,207 | +4,207 | 0 | 242 | 0.06% | +242 |
| JPMORGAN CHASE & CO.(JPM) | 6,164 | 6,040 | -124 | 1,512 | 1,751 | 0.43% | +239 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 4,178 | +4,178 | 0 | 238 | 0.06% | +238 |
| VANGUARD ADMIRAL FDS INC | 0 | 578 | +578 | 0 | 229 | 0.06% | +229 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 5,254 | +5,254 | 0 | 1,190 | 0.29% | +1,190 |
| KKR & CO INC(KKR) | 0 | 1,517 | +1,517 | 0 | 202 | 0.05% | +202 |
| GOLDMAN SACHS GROUP INC(GS) | 1,556 | 1,479 | -77 | 850 | 1,047 | 0.25% | +197 |
| KLA CORP(KLAC) | 962 | 940 | -22 | 654 | 842 | 0.20% | +188 |
| ISHARES TR | 0 | 50,725 | +50,725 | 0 | 3,146 | 0.77% | +3,146 |
| DBX ETF TR | 41,242 | 41,235 | -7 | 1,242 | 1,385 | 0.34% | +144 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 0 | 34,306 | +34,306 | 0 | 2,546 | 0.62% | +2,546 |
| FIDELITY COVINGTON TRUST | 0 | 33,578 | +33,578 | 0 | 6,622 | 1.61% | +6,622 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 5,844 | +5,844 | 0 | 2,575 | 0.63% | +2,575 |
| INVESCO QQQ TR | 0 | 1,342 | +1,342 | 0 | 741 | 0.18% | +741 |
| DBX ETF TR | 0 | 103,195 | +103,195 | 0 | 5,801 | 1.41% | +5,801 |
| SCHWAB CHARLES CORP(SCHW) | 9,210 | 9,027 | -183 | 721 | 824 | 0.20% | +103 |
| EATON CORP PLC(ETN) | 0 | 1,314 | +1,314 | 0 | 469 | 0.11% | +469 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 0 | 28,324 | +28,324 | 0 | 1,588 | 0.39% | +1,588 |
| WALMART INC(WMT) | 0 | 13,792 | +13,792 | 0 | 1,349 | 0.33% | +1,349 |
| ALPHABET INC(GOOG) | 0 | 5,603 | +5,603 | 0 | 987 | 0.24% | +987 |
| COMCAST CORP NEW(CCZ) | 10,371 | 12,721 | +2,350 | 383 | 454 | 0.11% | +71 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 1,525 | +1,525 | 0 | 666 | 0.16% | +666 |
| HONEYWELL INTL INC(HON) | 1,717 | 1,851 | +134 | 364 | 431 | 0.10% | +67 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,000 | +2,000 | 0 | 638 | 0.16% | +638 |
| EMERSON ELEC CO(EMR) | 2,364 | 2,430 | +66 | 259 | 324 | 0.08% | +65 |
| APPLIED DIGITAL CORP | 27,506 | 21,691 | -5,815 | 155 | 218 | 0.05% | +64 |
| FIRST TR NAS100 EQ WEIGHTED | 0 | 34,829 | +34,829 | 0 | 4,754 | 1.16% | +4,754 |
| PURPLE INNOVATION INC | 163,663 | 254,613 | +90,950 | 124 | 186 | 0.05% | +61 |
| AUTONATION INC(AN) | 1,722 | 1,686 | -36 | 279 | 335 | 0.08% | +56 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 0 | 2,623 | +2,623 | 0 | 396 | 0.10% | +396 |
| SPDR SER TR ST STR PR SP1500 | 0 | 7,048 | +7,048 | 0 | 528 | 0.13% | +528 |
| EAST WEST BANCORP INC(EWBC) | 0 | 8,672 | +8,672 | 0 | 876 | 0.21% | +876 |
| BLACKROCK INC(BLK) | 0 | 824 | +824 | 0 | 864 | 0.21% | +864 |
| FIDELITY COVINGTON TRUST | 0 | 4,216 | +4,216 | 0 | 397 | 0.10% | +397 |
| FIDELITY COVINGTON TRUST | 0 | 4,175 | +4,175 | 0 | 324 | 0.08% | +324 |
| FORTINET INC(FTNT) | 3,144 | 3,216 | +72 | 303 | 340 | 0.08% | +37 |
| CISCO SYS INC(CSCO) | 5,321 | 5,258 | -63 | 328 | 365 | 0.09% | +36 |
| JUMIA TECHNOLOGIES AG | 0 | 15,813 | +15,813 | 0 | 64 | 0.02% | +64 |
| VANGUARD STAR FDS | 4,838 | 4,838 | 0 | 300 | 334 | 0.08% | +34 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 3,289 | +3,289 | 0 | 613 | 0.15% | +613 |
| ISHARES TR | 0 | 1,965 | +1,965 | 0 | 265 | 0.06% | +265 |
| PITNEY BOWES INC(PBI) | 27,924 | 25,295 | -2,629 | 253 | 276 | 0.07% | +23 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 7,058 | +7,058 | 0 | 546 | 0.13% | +546 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 6,029 | +6,029 | 0 | 270 | 0.07% | +270 |
| ISHARES GOLD TR(IAU) | 5,640 | 5,640 | 0 | 333 | 352 | 0.09% | +19 |
| FIDELITY COVINGTON TRUST | 9,165 | 10,087 | +922 | 626 | 645 | 0.16% | +19 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 705 | 719 | +14 | 351 | 368 | 0.09% | +17 |
| AMERICAN TOWER CORP NEW(AMT) | 982 | 1,039 | +57 | 214 | 230 | 0.06% | +16 |
| ISHARES SILVER TR(SLV) | 8,612 | 8,612 | 0 | 267 | 283 | 0.07% | +16 |
| ALTRIA GROUP INC(MO) | 3,858 | 4,212 | +354 | 232 | 247 | 0.06% | +15 |
| VANGUARD INDEX FDS | 0 | 972 | +972 | 0 | 230 | 0.06% | +230 |
| NISOURCE INC(NI) | 18,009 | 18,274 | +265 | 722 | 737 | 0.18% | +15 |
| ADOBE INC(ADBE) | 675 | 707 | +32 | 259 | 274 | 0.07% | +15 |
| EBAY INC.(EBAY) | 4,373 | 4,174 | -199 | 296 | 311 | 0.08% | +15 |
| MCDONALDS CORP(MCD) | 909 | 1,014 | +105 | 284 | 296 | 0.07% | +12 |