Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 3,198,343 | +3,198,343 | 0 | 43,817 | 1.81% | +43,817 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 133,583 | 504,830 | +371,247 | 6,147 | 26,302 | 1.09% | +20,154 |
| NVIDIA CORPORATION(NVDA) | 0 | 415,193 | +415,193 | 0 | 65,596 | 2.71% | +65,596 |
| MICROSOFT CORP(MSFT) | 0 | 94,632 | +94,632 | 0 | 47,071 | 1.94% | +47,071 |
| VANGUARD INDEX FDS | 0 | 91,510 | +91,510 | 0 | 51,981 | 2.15% | +51,981 |
| AMAZON COM INC(AMZN) | 0 | 198,336 | +198,336 | 0 | 43,513 | 1.80% | +43,513 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 321,211 | +321,211 | 0 | 30,618 | 1.26% | +30,618 |
| ISHARES TR | 0 | 84,581 | +84,581 | 0 | 52,516 | 2.17% | +52,516 |
| META PLATFORMS INC(META) | 0 | 38,938 | +38,938 | 0 | 28,740 | 1.19% | +28,740 |
| BROADCOM INC(AVGO) | 0 | 55,256 | +55,256 | 0 | 15,231 | 0.63% | +15,231 |
| ISHARES TR | 0 | 264,657 | +264,657 | 0 | 29,139 | 1.20% | +29,139 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 128,057 | +128,057 | 0 | 6,966 | 0.29% | +6,966 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 0 | 136,338 | +136,338 | 0 | 4,950 | 0.20% | +4,950 |
| ISHARES TR CORE MSCI EAFE | 195,991 | 236,391 | +40,400 | 14,827 | 19,734 | 0.82% | +4,907 |
| COLUMBIA ETF TR I RESH ENHNC COR | 0 | 491,805 | +491,805 | 0 | 18,094 | 0.75% | +18,094 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 664,018 | +664,018 | 0 | 48,267 | 1.99% | +48,267 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 83,209 | +83,209 | 0 | 24,123 | 1.00% | +24,123 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 61,189 | 68,935 | +7,746 | 5,164 | 9,397 | 0.39% | +4,233 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 1,440,754 | 1,477,793 | +37,039 | 42,776 | 46,994 | 1.94% | +4,218 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 81,965 | +81,965 | 0 | 50,642 | 2.09% | +50,642 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 0 | 69,769 | +69,769 | 0 | 4,135 | 0.17% | +4,135 |
| NETFLIX INC(NFLX) | 9,122 | 9,238 | +116 | 8,506 | 12,371 | 0.51% | +3,865 |
| TESLA INC(TSLA) | 0 | 50,796 | +50,796 | 0 | 16,136 | 0.67% | +16,136 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 448,025 | +448,025 | 0 | 22,464 | 0.93% | +22,464 |
| SCHWAB STRATEGIC TR | 0 | 796,286 | +796,286 | 0 | 19,461 | 0.80% | +19,461 |
| SPDR SERIES TRUST ST STR P500VAL | 724,756 | 766,456 | +41,700 | 37,013 | 40,116 | 1.66% | +3,103 |
| ISHARES TR | 367,244 | 394,073 | +26,829 | 21,429 | 24,440 | 1.01% | +3,012 |
| ROBINHOOD MKTS INC(HOOD) | 43,940 | 51,377 | +7,437 | 1,829 | 4,810 | 0.20% | +2,982 |
| INVESCO QQQ TR | 0 | 35,309 | +35,309 | 0 | 19,478 | 0.80% | +19,478 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 68,478 | 66,402 | -2,076 | 14,139 | 16,815 | 0.69% | +2,676 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 32,135 | +32,135 | 0 | 3,244 | 0.13% | +3,244 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 224,621 | 252,580 | +27,959 | 11,975 | 14,594 | 0.60% | +2,620 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 3,381 | +3,381 | 0 | 2,594 | 0.11% | +2,594 |
| CISCO SYS INC(CSCO) | 0 | 108,915 | +108,915 | 0 | 7,557 | 0.31% | +7,557 |
| GOLDMAN SACHS ETF TR | 177,249 | 181,448 | +4,199 | 19,512 | 22,024 | 0.91% | +2,513 |
| INVESCO EXCH TRADED FD TR II | 0 | 48,760 | +48,760 | 0 | 2,498 | 0.10% | +2,498 |
| WELLTOWER INC(WELL) | 0 | 15,897 | +15,897 | 0 | 2,444 | 0.10% | +2,444 |
| ISHARES TR | 122,540 | 131,376 | +8,836 | 23,354 | 25,673 | 1.06% | +2,320 |
| COSTCO WHSL CORP NEW(COST) | 0 | 11,480 | +11,480 | 0 | 11,364 | 0.47% | +11,364 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 38,143 | +38,143 | 0 | 2,278 | 0.09% | +2,278 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 76,907 | 83,614 | +6,707 | 10,080 | 12,335 | 0.51% | +2,255 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 227,353 | +227,353 | 0 | 14,264 | 0.59% | +14,264 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 9,455 | +9,455 | 0 | 6,692 | 0.28% | +6,692 |
| VANGUARD SPECIALIZED FUNDS | 0 | 87,842 | +87,842 | 0 | 17,979 | 0.74% | +17,979 |
| ALPHABET INC(GOOG) | 0 | 81,662 | +81,662 | 0 | 14,391 | 0.59% | +14,391 |
| TIDAL TRUST III VISTASHARES TRGT | 0 | 110,802 | +110,802 | 0 | 2,138 | 0.09% | +2,138 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 73,497 | +73,497 | 0 | 6,002 | 0.25% | +6,002 |
| CROWDSTRIKE HLDGS INC(CRWD) | 13,655 | 13,382 | -273 | 4,815 | 6,816 | 0.28% | +2,001 |
| ORACLE CORP(ORCL) | 0 | 24,836 | +24,836 | 0 | 5,430 | 0.22% | +5,430 |
| QUANTA SVCS INC | 0 | 12,065 | +12,065 | 0 | 4,562 | 0.19% | +4,562 |
| PROGRESSIVE CORP(PGR) | 5,001 | 12,729 | +7,728 | 1,415 | 3,397 | 0.14% | +1,982 |
| WALMART INC(WMT) | 0 | 93,261 | +93,261 | 0 | 9,119 | 0.38% | +9,119 |
| THE ALGER ETF TRUST | 0 | 63,759 | +63,759 | 0 | 1,894 | 0.08% | +1,894 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 65,299 | 106,857 | +41,558 | 2,327 | 4,220 | 0.17% | +1,893 |
| HOWMET AEROSPACE INC(HWM) | 0 | 27,862 | +27,862 | 0 | 5,186 | 0.21% | +5,186 |
| BOSTON SCIENTIFIC CORP(BSX) | 21,221 | 37,184 | +15,963 | 2,141 | 3,994 | 0.16% | +1,853 |
| CAPITAL ONE FINL CORP(COF) | 0 | 10,045 | +10,045 | 0 | 2,137 | 0.09% | +2,137 |
| ALPHABET INC(GOOG) | 0 | 59,729 | +59,729 | 0 | 10,595 | 0.44% | +10,595 |
| UBER TECHNOLOGIES INC(UBER) | 78,414 | 79,695 | +1,281 | 5,713 | 7,436 | 0.31% | +1,722 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 36,560 | +36,560 | 0 | 1,605 | 0.07% | +1,605 |
| GE AEROSPACE(GE) | 16,704 | 19,189 | +2,485 | 3,343 | 4,939 | 0.20% | +1,596 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 32,257 | +32,257 | 0 | 1,584 | 0.07% | +1,584 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 31,430 | +31,430 | 0 | 1,566 | 0.06% | +1,566 |
| VANGUARD INDEX FDS | 0 | 29,025 | +29,025 | 0 | 12,725 | 0.53% | +12,725 |
| AMERICAN EXPRESS CO(AXP) | 0 | 13,848 | +13,848 | 0 | 4,417 | 0.18% | +4,417 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 10,910 | +10,910 | 0 | 7,236 | 0.30% | +7,236 |
| SERVICENOW INC(NOW) | 5,117 | 5,379 | +262 | 4,074 | 5,530 | 0.23% | +1,456 |
| REDDIT INC(RDDT) | 12,512 | 18,172 | +5,660 | 1,313 | 2,736 | 0.11% | +1,424 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 54,647 | +54,647 | 0 | 2,501 | 0.10% | +2,501 |
| VANGUARD ADMIRAL FDS INC | 4,678 | 7,296 | +2,618 | 1,565 | 2,893 | 0.12% | +1,329 |
| ISHARES TR MSCI USA QLT FCT | 0 | 65,262 | +65,262 | 0 | 11,931 | 0.49% | +11,931 |
| ISHARES TR | 0 | 189,832 | +189,832 | 0 | 20,747 | 0.86% | +20,747 |
| ISHARES INC CORE MSCI EMKT | 0 | 86,177 | +86,177 | 0 | 5,173 | 0.21% | +5,173 |
| GOLDMAN SACHS ETF TR | 0 | 273,933 | +273,933 | 0 | 10,864 | 0.45% | +10,864 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 28,168 | +28,168 | 0 | 3,997 | 0.17% | +3,997 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 26,071 | 44,123 | +18,052 | 1,657 | 2,890 | 0.12% | +1,233 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 28,057 | +28,057 | 0 | 5,742 | 0.24% | +5,742 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 12,075 | +12,075 | 0 | 2,735 | 0.11% | +2,735 |
| VANGUARD INDEX FDS | 0 | 26,494 | +26,494 | 0 | 7,414 | 0.31% | +7,414 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 126,097 | +126,097 | 0 | 4,310 | 0.18% | +4,310 |
| MICROSTRATEGY INC(MSTR) | 0 | 8,201 | +8,201 | 0 | 3,315 | 0.14% | +3,315 |
| SALESFORCE INC(CRM) | 19,403 | 22,986 | +3,583 | 5,207 | 6,268 | 0.26% | +1,061 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 29,139 | +29,139 | 0 | 1,784 | 0.07% | +1,784 |
| SPDR SERIES TRUST ST STR P400MID | 194,501 | 202,056 | +7,555 | 9,955 | 10,988 | 0.45% | +1,033 |
| SHOPIFY INC(SHOP) | 0 | 8,923 | +8,923 | 0 | 1,029 | 0.04% | +1,029 |
| MARRIOTT INTL INC NEW(MAR) | 10,070 | 12,502 | +2,432 | 2,399 | 3,416 | 0.14% | +1,017 |
| VANGUARD INDEX FDS | 29,787 | 30,262 | +475 | 8,187 | 9,198 | 0.38% | +1,011 |
| ISHARES TR CORE DIV GRWTH | 0 | 160,341 | +160,341 | 0 | 10,252 | 0.42% | +10,252 |
| CVS HEALTH CORP(CVS) | 0 | 25,488 | +25,488 | 0 | 1,758 | 0.07% | +1,758 |
| BANK AMERICA CORP | 0 | 97,928 | +97,928 | 0 | 4,634 | 0.19% | +4,634 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 44,480 | 49,823 | +5,343 | 2,802 | 3,766 | 0.16% | +963 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 0 | 17,850 | +17,850 | 0 | 1,386 | 0.06% | +1,386 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE | 0 | 45,564 | +45,564 | 0 | 891 | 0.04% | +891 |
| ISHARES TR | 0 | 59,712 | +59,712 | 0 | 8,281 | 0.34% | +8,281 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 0 | 42,023 | +42,023 | 0 | 862 | 0.04% | +862 |
| FIRST TR EXCH TRADED FD III | 0 | 381,102 | +381,102 | 0 | 6,784 | 0.28% | +6,784 |
| APPLOVIN CORP(APP) | 0 | 2,386 | +2,386 | 0 | 835 | 0.03% | +835 |
| DISNEY WALT CO(DIS) | 0 | 27,952 | +27,952 | 0 | 3,466 | 0.14% | +3,466 |
| ISHARES TR | 0 | 16,667 | +16,667 | 0 | 7,077 | 0.29% | +7,077 |
| INVESCO EXCH TRADED FD TR II | 120,254 | 149,062 | +28,808 | 3,345 | 4,095 | 0.17% | +749 |