Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 14,367 | 218,875 | +204,508 | 722 | 24,617 | 3.04% | +23,895 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 44,422 | 389,311 | +344,889 | 1,099 | 12,380 | 1.53% | +11,281 |
| VANGUARD INDEX FDS | 79,424 | 80,606 | +1,182 | 40,817 | 45,786 | 5.65% | +4,970 |
| NVIDIA CORPORATION(NVDA) | 31,804 | 52,102 | +20,298 | 3,447 | 8,232 | 1.01% | +4,785 |
| INVESCO QQQ TR | 58,044 | 57,541 | -503 | 27,218 | 31,742 | 3.91% | +4,524 |
| MICROSOFT CORP(MSFT) | 22,698 | 24,647 | +1,949 | 8,521 | 12,260 | 1.51% | +3,739 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 36,924 | 111,041 | +74,117 | 1,701 | 5,143 | 0.63% | +3,442 |
| APPLOVIN CORP(APP) | 0 | 8,629 | +8,629 | 0 | 3,021 | 0.37% | +3,021 |
| SCHWAB STRATEGIC TR | 64,754 | 150,269 | +85,515 | 1,621 | 4,389 | 0.54% | +2,768 |
| ULTIMUS MANAGERS TR Q3 ALL SEASN ACT | 855,991 | 814,636 | -41,355 | 18,701 | 21,434 | 2.64% | +2,734 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 11,828 | +11,828 | 0 | 2,679 | 0.33% | +2,679 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 10,339 | 28,278 | +17,939 | 1,176 | 3,637 | 0.45% | +2,461 |
| PACER FDS TR US LRG CP CASH | 9,867 | 76,432 | +66,565 | 304 | 2,684 | 0.33% | +2,380 |
| UBER TECHNOLOGIES INC(UBER) | 4,583 | 28,354 | +23,771 | 334 | 2,645 | 0.33% | +2,312 |
| SPDR SER TR ST STR PR SP1500 | 168,859 | 183,232 | +14,373 | 11,484 | 13,722 | 1.69% | +2,238 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 48,691 | 48,527 | -164 | 10,054 | 12,288 | 1.52% | +2,235 |
| SERVICENOW INC(NOW) | 0 | 2,092 | +2,092 | 0 | 2,151 | 0.27% | +2,151 |
| META PLATFORMS INC(META) | 11,497 | 11,810 | +313 | 6,627 | 8,716 | 1.07% | +2,090 |
| ADOBE INC(ADBE) | 1,097 | 6,250 | +5,153 | 421 | 2,418 | 0.30% | +1,997 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,538 | +3,538 | 0 | 1,988 | 0.25% | +1,988 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 354,898 | 389,311 | +34,413 | 10,537 | 12,380 | 1.53% | +1,843 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 0 | 70,902 | +70,902 | 0 | 1,729 | 0.21% | +1,729 |
| AMAZON COM INC(AMZN) | 49,412 | 50,568 | +1,156 | 9,401 | 11,094 | 1.37% | +1,693 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 2,112 | +2,112 | 0 | 1,693 | 0.21% | +1,693 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 28,866 | +28,866 | 0 | 1,621 | 0.20% | +1,621 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 117,158 | 138,143 | +20,985 | 4,013 | 5,616 | 0.69% | +1,603 |
| SYNOPSYS INC(SNPS) | 607 | 3,611 | +3,004 | 260 | 1,851 | 0.23% | +1,591 |
| BROADCOM INC(AVGO) | 14,867 | 14,446 | -421 | 2,489 | 3,982 | 0.49% | +1,493 |
| APPLE INC(AAPL) | 37,581 | 47,935 | +10,354 | 8,348 | 9,835 | 1.21% | +1,487 |
| LINDE PLC(LIN) | 0 | 2,968 | +2,968 | 0 | 1,393 | 0.17% | +1,393 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 27,408 | 29,313 | +1,905 | 5,290 | 6,657 | 0.82% | +1,367 |
| SPDR SER TR ST STR SP AERO | 1,137 | 6,795 | +5,658 | 183 | 1,433 | 0.18% | +1,251 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 65,031 | 81,137 | +16,106 | 2,993 | 4,227 | 0.52% | +1,235 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 13,680 | 45,253 | +31,573 | 446 | 1,613 | 0.20% | +1,167 |
| TESLA INC(TSLA) | 14,858 | 15,613 | +755 | 3,851 | 4,960 | 0.61% | +1,109 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 10,022 | 36,137 | +26,115 | 357 | 1,427 | 0.18% | +1,070 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 28,019 | 40,264 | +12,245 | 1,785 | 2,849 | 0.35% | +1,064 |
| GLOBAL X FDS US INFR DEV ETF | 397,325 | 366,447 | -30,878 | 14,991 | 15,970 | 1.97% | +979 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 8,787 | 9,971 | +1,184 | 1,858 | 2,781 | 0.34% | +922 |
| FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD | 268,405 | 243,547 | -24,858 | 6,260 | 7,169 | 0.88% | +909 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 21,643 | 48,355 | +26,712 | 679 | 1,551 | 0.19% | +872 |
| FIDELITY COVINGTON TRUST | 40,931 | 55,256 | +14,325 | 2,030 | 2,874 | 0.35% | +844 |
| ISHARES TR | 3,454 | 4,398 | +944 | 1,941 | 2,731 | 0.34% | +790 |
| GLOBAL X FDS GLB X MLP ENRG I | 23,978 | 36,485 | +12,507 | 1,530 | 2,286 | 0.28% | +756 |
| PACER FDS TR US SM CAP CA ETF | 97,441 | 110,384 | +12,943 | 3,654 | 4,395 | 0.54% | +741 |
| BANK MONTREAL MEDIUM(BMO) | 30,595 | 34,466 | +3,871 | 1,524 | 2,245 | 0.28% | +721 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 13,961 | +13,961 | 0 | 703 | 0.09% | +703 |
| CITIGROUP INC(C) | 45,759 | 46,298 | +539 | 3,248 | 3,941 | 0.49% | +692 |
| VANGUARD INDEX FDS | 11,267 | 12,422 | +1,155 | 3,097 | 3,775 | 0.47% | +679 |
| ALPHABET INC(GOOG) | 28,358 | 28,683 | +325 | 4,385 | 5,055 | 0.62% | +670 |
| GLOBAL X FDS DEFENSE TECH ETF | 5,104 | 14,209 | +9,105 | 238 | 856 | 0.11% | +619 |
| SPDR SER TR ST STR AGGRE ETF | 178,604 | 201,640 | +23,036 | 4,562 | 5,162 | 0.64% | +600 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 8,248 | 14,277 | +6,029 | 563 | 1,162 | 0.14% | +600 |
| GLOBAL X FDS GLOBAL X URANIUM | 20,793 | 26,060 | +5,267 | 477 | 1,011 | 0.12% | +535 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 112,869 | 113,678 | +809 | 6,607 | 7,132 | 0.88% | +525 |
| EXCHANGE TRADED CONCEPTS TRU | 15,801 | 19,922 | +4,121 | 603 | 1,127 | 0.14% | +524 |
| VANGUARD STAR FDS | 8,654 | 15,261 | +6,607 | 537 | 1,054 | 0.13% | +517 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 305,002 | 328,529 | +23,527 | 6,402 | 6,919 | 0.85% | +517 |
| VANGUARD WORLD FD INF TECH ETF | 1,351 | 1,873 | +522 | 733 | 1,243 | 0.15% | +510 |
| NEOS ETF TRUST NEOS S&P 500 HI | 29,107 | 37,822 | +8,715 | 1,394 | 1,903 | 0.23% | +509 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 28,969 | 39,152 | +10,183 | 968 | 1,446 | 0.18% | +478 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 3,240 | 5,963 | +2,723 | 378 | 845 | 0.10% | +467 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,004 | 9,511 | -493 | 844 | 1,297 | 0.16% | +452 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 96,659 | 98,072 | +1,413 | 3,519 | 3,971 | 0.49% | +452 |
| JPMORGAN CHASE & CO.(JPM) | 7,206 | 7,647 | +441 | 1,768 | 2,217 | 0.27% | +449 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 166,985 | 161,412 | -5,573 | 14,695 | 15,139 | 1.87% | +444 |
| QUANTA SVCS INC | 1,384 | 2,101 | +717 | 352 | 794 | 0.10% | +443 |
| BONDBLOXX ETF TRUST CCC RT USD HI YL | 26,088 | 36,711 | +10,623 | 987 | 1,425 | 0.18% | +438 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 106,525 | 107,700 | +1,175 | 3,018 | 3,443 | 0.42% | +425 |
| PACER FDS TR TRENDP US LAR CP | 0 | 7,987 | +7,987 | 0 | 405 | 0.05% | +405 |
| INVESCO EXCH TRADED FD TR II | 14,367 | 15,223 | +856 | 722 | 1,109 | 0.14% | +387 |
| CAPITAL GROUP CORE BALANCED SHS | 7,997 | 18,755 | +10,758 | 248 | 627 | 0.08% | +379 |
| ISHARES U S ETF TR IT RT HDG HGYL | 3,769 | 8,083 | +4,314 | 321 | 699 | 0.09% | +378 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 6,653 | +6,653 | 0 | 373 | 0.05% | +373 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 49,995 | 56,959 | +6,964 | 1,716 | 2,082 | 0.26% | +366 |
| VIRTU FINL INC(VIRT) | 16,201 | 21,929 | +5,728 | 618 | 982 | 0.12% | +365 |
| FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF | 26,690 | 29,679 | +2,989 | 326 | 689 | 0.08% | +362 |
| RTX CORPORATION(RTX) | 1,987 | 4,257 | +2,270 | 263 | 622 | 0.08% | +358 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,376 | +3,376 | 0 | 345 | 0.04% | +345 |
| VANGUARD WHITEHALL FDS | 15,539 | 18,429 | +2,890 | 1,145 | 1,476 | 0.18% | +331 |
| GE AEROSPACE(GE) | 2,658 | 3,346 | +688 | 532 | 861 | 0.11% | +329 |
| ALPHABET INC(GOOG) | 17,331 | 17,115 | -216 | 2,708 | 3,036 | 0.37% | +328 |
| NIKE INC(NKE) | 44,053 | 43,940 | -113 | 2,796 | 3,122 | 0.38% | +325 |
| GLOBAL X FDS S&P 500 COVERED | 47,544 | 56,366 | +8,822 | 1,878 | 2,195 | 0.27% | +317 |
| FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN | 0 | 12,344 | +12,344 | 0 | 316 | 0.04% | +316 |
| VANECK MERK GOLD ETF(OUNZ) | 39,740 | 47,478 | +7,738 | 1,198 | 1,514 | 0.19% | +316 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 68,447 | 76,994 | +8,547 | 1,860 | 2,169 | 0.27% | +309 |
| CAMECO CORP(CCJ) | 0 | 4,149 | +4,149 | 0 | 308 | 0.04% | +308 |
| PROSHARES TR S&P 500 DV ARIST | 3,414 | 6,504 | +3,090 | 349 | 655 | 0.08% | +306 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 1,300 | +1,300 | 0 | 300 | 0.04% | +300 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 11,411 | 34,555 | +23,144 | 938 | 1,237 | 0.15% | +299 |
| REALTY INCOME CORP(O) | 41,785 | 47,186 | +5,401 | 2,424 | 2,718 | 0.34% | +294 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 121,756 | 126,525 | +4,769 | 4,997 | 5,290 | 0.65% | +293 |
| SCHWAB STRATEGIC TR | 299,513 | 327,062 | +27,549 | 8,374 | 8,667 | 1.07% | +293 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 0 | 9,855 | +9,855 | 0 | 285 | 0.04% | +285 |
| ELI LILLY & CO(LLY) | 1,648 | 2,107 | +459 | 1,361 | 1,643 | 0.20% | +282 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 16,058 | 20,557 | +4,499 | 890 | 1,171 | 0.14% | +280 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,407 | 1,520 | +113 | 496 | 774 | 0.10% | +278 |
| CINTAS CORP(CTAS) | 0 | 1,237 | +1,237 | 0 | 276 | 0.03% | +276 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 38,380 | 42,812 | +4,432 | 1,146 | 1,421 | 0.18% | +275 |