Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 1,611,594 | +1,611,594 | 0 | 48,445 | 20.67% | +48,445 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 531,122 | +531,122 | 0 | 24,193 | 10.32% | +24,193 |
| INVESCO EXCH TRADED FD TR II | 0 | 200,151 | +200,151 | 0 | 22,885 | 9.76% | +22,885 |
| INVESCO QQQ TR | 0 | 33,138 | +33,138 | 0 | 18,724 | 7.99% | +18,724 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 352,334 | +352,334 | 0 | 11,402 | 4.86% | +11,402 |
| NVIDIA CORPORATION(NVDA) | 0 | 53,623 | +53,623 | 0 | 9,316 | 3.97% | +9,316 |
| APPLE INC(AAPL) | 0 | 38,869 | +38,869 | 0 | 8,309 | 3.54% | +8,309 |
| AMAZON COM INC(AMZN) | 0 | 32,200 | +32,200 | 0 | 7,478 | 3.19% | +7,478 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 0 | 32,750 | +32,750 | 0 | 5,235 | 2.23% | +5,235 |
| PGIM ETF TR AAA CLO ETF | 0 | 86,855 | +86,855 | 0 | 4,467 | 1.91% | +4,467 |
| MICROSOFT CORP(MSFT) | 0 | 7,876 | +7,876 | 0 | 4,024 | 1.72% | +4,024 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 59,039 | +59,039 | 0 | 3,780 | 1.61% | +3,780 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,589 | +3,589 | 0 | 3,351 | 1.43% | +3,351 |
| TESLA INC(TSLA) | 0 | 10,097 | +10,097 | 0 | 3,083 | 1.32% | +3,083 |
| WALMART INC(WMT) | 0 | 30,665 | +30,665 | 0 | 2,962 | 1.26% | +2,962 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 26,159 | +26,159 | 0 | 2,565 | 1.09% | +2,565 |
| META PLATFORMS INC(META) | 0 | 2,829 | +2,829 | 0 | 2,022 | 0.86% | +2,022 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 5,734 | +5,734 | 0 | 2,003 | 0.85% | +2,003 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 23,681 | +23,681 | 0 | 1,914 | 0.82% | +1,914 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,435 | +2,435 | 0 | 1,545 | 0.66% | +1,545 |
| VS TRUST(SVIX) | 0 | 88,701 | +88,701 | 0 | 1,539 | 0.66% | +1,539 |
| ORACLE CORP(ORCL) | 0 | 5,679 | +5,679 | 0 | 1,379 | 0.59% | +1,379 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 51,806 | +51,806 | 0 | 1,327 | 0.57% | +1,327 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 22,680 | +22,680 | 0 | 1,297 | 0.55% | +1,297 |
| OKLO INC(OKLO) | 0 | 16,389 | +16,389 | 0 | 1,222 | 0.52% | +1,222 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 4,776 | +4,776 | 0 | 1,111 | 0.47% | +1,111 |
| SCHWAB STRATEGIC TR | 0 | 40,477 | +40,477 | 0 | 1,104 | 0.47% | +1,104 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 0 | 23,792 | +23,792 | 0 | 1,092 | 0.47% | +1,092 |
| CARNIVAL CORP | 0 | 36,447 | +36,447 | 0 | 1,085 | 0.46% | +1,085 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,254 | +2,254 | 0 | 1,083 | 0.46% | +1,083 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 8,267 | +8,267 | 0 | 1,048 | 0.45% | +1,048 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 11,770 | +11,770 | 0 | 1,041 | 0.44% | +1,041 |
| ALPHABET INC(GOOG) | 0 | 5,380 | +5,380 | 0 | 1,039 | 0.44% | +1,039 |
| VANGUARD INDEX FDS | 0 | 1,768 | +1,768 | 0 | 1,031 | 0.44% | +1,031 |
| EXXON MOBIL CORP | 0 | 9,294 | +9,294 | 0 | 1,030 | 0.44% | +1,030 |
| TIDAL TR II RETURN STCKD US | 0 | 38,274 | +38,274 | 0 | 942 | 0.40% | +942 |
| ALPHABET INC(GOOG) | 0 | 4,343 | +4,343 | 0 | 835 | 0.36% | +835 |
| PEPSICO INC(PEP) | 0 | 5,733 | +5,733 | 0 | 828 | 0.35% | +828 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,946 | +1,946 | 0 | 795 | 0.34% | +795 |
| ISHARES TR | 0 | 1,105 | +1,105 | 0 | 705 | 0.30% | +705 |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 18,350 | +18,350 | 0 | 653 | 0.28% | +653 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 32,740 | +32,740 | 0 | 647 | 0.28% | +647 |
| NEXTERA ENERGY INC(NEE) | 0 | 8,895 | +8,895 | 0 | 640 | 0.27% | +640 |
| BLACKROCK ETF TRUST II | 0 | 11,870 | +11,870 | 0 | 625 | 0.27% | +625 |
| HOME DEPOT INC(HD) | 0 | 1,631 | +1,631 | 0 | 609 | 0.26% | +609 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 35,217 | +35,217 | 0 | 562 | 0.24% | +562 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 11,272 | +11,272 | 0 | 552 | 0.24% | +552 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 7,407 | +7,407 | 0 | 551 | 0.24% | +551 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,548 | +3,548 | 0 | 549 | 0.23% | +549 |
| VANGUARD INDEX FDS | 0 | 1,881 | +1,881 | 0 | 546 | 0.23% | +546 |
| BOEING CO(BA) | 0 | 2,335 | +2,335 | 0 | 540 | 0.23% | +540 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 14,140 | +14,140 | 0 | 528 | 0.23% | +528 |
| IONQ INC(IONQ) | 0 | 11,752 | +11,752 | 0 | 516 | 0.22% | +516 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 15,313 | +15,313 | 0 | 515 | 0.22% | +515 |
| LOWES COS INC(LOW) | 0 | 2,263 | +2,263 | 0 | 510 | 0.22% | +510 |
| SOUTHERN CO(SO) | 0 | 5,250 | +5,250 | 0 | 499 | 0.21% | +499 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 13,750 | +13,750 | 0 | 498 | 0.21% | +498 |
| BROADCOM INC(AVGO) | 0 | 1,639 | +1,639 | 0 | 473 | 0.20% | +473 |
| DUTCH BROS INC(BROS) | 0 | 8,072 | +8,072 | 0 | 472 | 0.20% | +472 |
| BANK AMERICA CORP | 0 | 9,626 | +9,626 | 0 | 466 | 0.20% | +466 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 3,426 | +3,426 | 0 | 455 | 0.19% | +455 |
| ISHARES TR | 0 | 3,638 | +3,638 | 0 | 450 | 0.19% | +450 |
| BRINKER INTL INC(EAT) | 0 | 2,932 | +2,932 | 0 | 447 | 0.19% | +447 |
| AGNC INVT CORP(AGNC) | 0 | 46,056 | +46,056 | 0 | 443 | 0.19% | +443 |
| CHEVRON CORP NEW(CVX) | 0 | 2,839 | +2,839 | 0 | 442 | 0.19% | +442 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,581 | +2,581 | 0 | 438 | 0.19% | +438 |
| VISA INC(V) | 0 | 1,211 | +1,211 | 0 | 429 | 0.18% | +429 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 4,244 | +4,244 | 0 | 417 | 0.18% | +417 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 9,587 | +9,587 | 0 | 413 | 0.18% | +413 |
| APA CORPORATION(APA) | 0 | 21,399 | +21,399 | 0 | 413 | 0.18% | +413 |
| HUT 8 CORP(HUT) | 0 | 19,481 | +19,481 | 0 | 412 | 0.18% | +412 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,687 | +1,687 | 0 | 408 | 0.17% | +408 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,372 | +1,372 | 0 | 407 | 0.17% | +407 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,494 | +1,494 | 0 | 389 | 0.17% | +389 |
| SCHWAB STRATEGIC TR | 0 | 14,725 | +14,725 | 0 | 386 | 0.16% | +386 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 7,052 | +7,052 | 0 | 386 | 0.16% | +386 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 3,259 | +3,259 | 0 | 367 | 0.16% | +367 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 3,690 | +3,690 | 0 | 346 | 0.15% | +346 |
| NCL CORP LTD(NCLH) | 0 | 14,670 | +14,670 | 0 | 345 | 0.15% | +345 |
| ABBVIE INC(ABBV) | 0 | 1,790 | +1,790 | 0 | 342 | 0.15% | +342 |
| SCHWAB STRATEGIC TR | 0 | 11,523 | +11,523 | 0 | 333 | 0.14% | +333 |
| COMERICA INC | 0 | 4,814 | +4,814 | 0 | 325 | 0.14% | +325 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 28,069 | +28,069 | 0 | 322 | 0.14% | +322 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 9,551 | +9,551 | 0 | 318 | 0.14% | +318 |
| CARIS LIFE SCIENCES INC(CAI) | 0 | 10,505 | +10,505 | 0 | 310 | 0.13% | +310 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 7,393 | +7,393 | 0 | 303 | 0.13% | +303 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 8,916 | +8,916 | 0 | 297 | 0.13% | +297 |
| TIDAL TR II STKD 100 100 ETF | 0 | 6,848 | +6,848 | 0 | 276 | 0.12% | +276 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 6,170 | +6,170 | 0 | 275 | 0.12% | +275 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 0 | 1,440 | +1,440 | 0 | 268 | 0.11% | +268 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 0 | 10,284 | +10,284 | 0 | 263 | 0.11% | +263 |
| DTE ENERGY CO(DTB) | 0 | 1,858 | +1,858 | 0 | 258 | 0.11% | +258 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,152 | +5,152 | 0 | 252 | 0.11% | +252 |
| HONEYWELL INTL INC(HON) | 0 | 1,100 | +1,100 | 0 | 247 | 0.11% | +247 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 533 | +533 | 0 | 246 | 0.11% | +246 |
| COSTAMARE INC(CMRE) | 0 | 25,075 | +25,075 | 0 | 245 | 0.10% | +245 |
| DISNEY WALT CO(DIS) | 0 | 1,982 | +1,982 | 0 | 242 | 0.10% | +242 |
| MARATHON PETE CORP(MPC) | 0 | 1,292 | +1,292 | 0 | 221 | 0.09% | +221 |
| MCDONALDS CORP(MCD) | 0 | 744 | +744 | 0 | 219 | 0.09% | +219 |
| MERCK & CO INC(MRK) | 0 | 2,602 | +2,602 | 0 | 219 | 0.09% | +219 |