Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 83,932 | +83,932 | 0 | 4 | 3.09% | +4 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 30,851 | 74,971 | +44,120 | 1 | 2 | 1.37% | +1 |
| NVIDIA CORPORATION(NVDA) | 0 | 21,875 | +21,875 | 0 | 3 | 2.56% | +3 |
| THE ALGER ETF TRUST | 0 | 30,684 | +30,684 | 0 | 1 | 0.70% | +1 |
| META PLATFORMS INC(META) | 5,222 | 5,305 | +83 | 3 | 4 | 2.90% | +1 |
| ISHARES TR ESG ADVNCD HY BD | 0 | 16,940 | +16,940 | 0 | 1 | 0.60% | +1 |
| FIRST TR HIGH YIELD OPPRT 20 | 128,801 | 164,262 | +35,461 | 2 | 2 | 1.81% | +1 |
| SCHWAB STRATEGIC TR | 0 | 31,922 | +31,922 | 0 | 1 | 0.66% | +1 |
| INVESCO QQQ TR | 0 | 10,296 | +10,296 | 0 | 6 | 4.20% | +6 |
| MICROSOFT CORP(MSFT) | 0 | 4,823 | +4,823 | 0 | 2 | 1.78% | +2 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 22,512 | +22,512 | 0 | 2 | 1.41% | +2 |
| VANGUARD MALVERN FDS | 0 | 5,447 | +5,447 | 0 | 0 | 0.31% | 0 |
| FIDELITY MERRIMACK STR TR | 0 | 9,211 | +9,211 | 0 | 0 | 0.31% | 0 |
| SCHWAB STRATEGIC TR | 0 | 16,322 | +16,322 | 0 | 0 | 0.31% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,787 | 5,965 | +1,178 | 0 | 1 | 0.60% | 0 |
| BROADCOM INC(AVGO) | 0 | 3,764 | +3,764 | 0 | 1 | 0.77% | +1 |
| AMERICAN EXPRESS CO(AXP) | 0 | 6,724 | +6,724 | 0 | 2 | 1.59% | +2 |
| BARRICK MNG CORP(B) | 0 | 17,890 | +17,890 | 0 | 0 | 0.28% | 0 |
| SCHWAB STRATEGIC TR | 0 | 13,111 | +13,111 | 0 | 0 | 0.27% | 0 |
| AMAZON COM INC(AMZN) | 0 | 15,085 | +15,085 | 0 | 3 | 2.45% | +3 |
| FIRST TR EXCHNG TRADED FD VI ACTIVE FACTOR LA | 0 | 9,715 | +9,715 | 0 | 0 | 0.24% | 0 |
| VANGUARD BD INDEX FDS | 2,861 | 6,845 | +3,984 | 0 | 1 | 0.37% | 0 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 6,453 | +6,453 | 0 | 0 | 0.21% | 0 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 6,058 | +6,058 | 0 | 0 | 0.20% | 0 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 8,073 | +8,073 | 0 | 0 | 0.20% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 843 | +843 | 0 | 0 | 0.19% | 0 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 924 | +924 | 0 | 0 | 0.19% | 0 |
| NETFLIX INC(NFLX) | 913 | 827 | -86 | 1 | 1 | 0.82% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 4,902 | 5,001 | +99 | 1 | 1 | 1.07% | 0 |
| ORACLE CORP(ORCL) | 0 | 1,111 | +1,111 | 0 | 0 | 0.18% | 0 |
| SCHWAB STRATEGIC TR | 0 | 10,141 | +10,141 | 0 | 0 | 0.18% | 0 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 4,698 | +4,698 | 0 | 0 | 0.17% | 0 |
| DOLLAR GEN CORP NEW(DG) | 0 | 2,008 | +2,008 | 0 | 0 | 0.17% | 0 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 4,699 | +4,699 | 0 | 0 | 0.17% | 0 |
| VANGUARD INDEX FDS | 0 | 789 | +789 | 0 | 0 | 0.17% | 0 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 500 | +500 | 0 | 0 | 0.16% | 0 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,851 | +4,851 | 0 | 1 | 0.76% | +1 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,789 | +1,789 | 0 | 1 | 0.43% | +1 |
| ISHARES TR | 11,526 | 11,641 | +115 | 1 | 1 | 0.95% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 4,208 | +4,208 | 0 | 0 | 0.16% | 0 |
| IONQ INC(IONQ) | 0 | 10,111 | +10,111 | 0 | 0 | 0.32% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 1,920 | +1,920 | 0 | 0 | 0.16% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 5,062 | +5,062 | 0 | 0 | 0.15% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 6,386 | +6,386 | 0 | 0 | 0.15% | 0 |
| PGIM ETF TR AAA CLO ETF | 0 | 3,917 | +3,917 | 0 | 0 | 0.15% | 0 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 35,265 | +35,265 | 0 | 1 | 0.54% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,053 | 2,715 | +662 | 0 | 0 | 0.28% | 0 |
| SPDR SERIES TRUST ST STR NYSE TECH | 3,594 | 3,594 | 0 | 1 | 1 | 0.63% | 0 |
| ISHARES TR | 0 | 4,903 | +4,903 | 0 | 1 | 0.63% | +1 |
| VANGUARD SPECIALIZED FUNDS | 1,577 | 2,279 | +702 | 0 | 0 | 0.35% | 0 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 5,897 | 6,739 | +842 | 0 | 1 | 0.38% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 33,120 | +33,120 | 0 | 2 | 1.27% | +2 |
| CITIGROUP INC(C) | 5,195 | 5,840 | +645 | 0 | 0 | 0.37% | 0 |
| BANK AMERICA CORP | 0 | 29,932 | +29,932 | 0 | 1 | 1.05% | +1 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,347 | 2,804 | +457 | 0 | 0 | 0.29% | 0 |
| SCHWAB STRATEGIC TR | 0 | 29,235 | +29,235 | 0 | 1 | 0.63% | +1 |
| ALPHABET INC(GOOG) | 0 | 4,681 | +4,681 | 0 | 1 | 0.61% | +1 |
| VANGUARD INDEX FDS | 0 | 1,842 | +1,842 | 0 | 1 | 0.77% | +1 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 5,535 | +5,535 | 0 | 1 | 0.40% | +1 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 94,589 | 96,582 | +1,993 | 2 | 2 | 1.70% | 0 |
| VANGUARD WORLD FD | 0 | 1,491 | +1,491 | 0 | 1 | 0.40% | +1 |
| NORFOLK SOUTHN CORP(NSC) | 3,942 | 3,952 | +10 | 1 | 1 | 0.75% | 0 |
| ROCKWELL AUTOMATION INC(ROK) | 1,150 | 1,130 | -20 | 0 | 0 | 0.28% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,546 | 1,553 | +7 | 0 | 0 | 0.34% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 3,466 | 3,499 | +33 | 0 | 0 | 0.24% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,500 | +1,500 | 0 | 0 | 0.28% | 0 |
| SCHWAB STRATEGIC TR | 47,168 | 44,899 | -2,269 | 1 | 1 | 0.81% | 0 |
| ISHARES TR | 741 | 759 | +18 | 0 | 0 | 0.24% | 0 |
| LISTED FDS TR ROUNDHILL BALL | 0 | 16,081 | +16,081 | 0 | 0 | 0.20% | 0 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,091 | +1,091 | 0 | 1 | 0.43% | +1 |
| VANGUARD INDEX FDS | 1,522 | 1,781 | +259 | 0 | 0 | 0.23% | 0 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 0 | 8,808 | +8,808 | 0 | 0 | 0.25% | 0 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 2,832 | 2,840 | +8 | 0 | 0 | 0.19% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 14,112 | 14,112 | 0 | 1 | 1 | 0.51% | 0 |
| GLOBAL X FDS NASDAQ 100 COVER | 40,175 | 42,820 | +2,645 | 1 | 1 | 0.53% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 6,937 | +6,937 | 0 | 0 | 0.21% | 0 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 3,255 | 3,208 | -47 | 0 | 0 | 0.19% | 0 |
| PHILIP MORRIS INTL INC(PM) | 1,619 | 1,620 | +1 | 0 | 0 | 0.22% | 0 |
| GE AEROSPACE(GE) | 1,055 | 962 | -93 | 0 | 0 | 0.18% | 0 |
| ALPHABET INC(GOOG) | 0 | 7,732 | +7,732 | 0 | 1 | 1.02% | +1 |
| FIRST TR ENHANCED EQUITY INC | 22,998 | 23,391 | +393 | 0 | 0 | 0.35% | 0 |
| ISHARES TR | 0 | 1,470 | +1,470 | 0 | 0 | 0.21% | 0 |
| RTX CORPORATION(RTX) | 2,373 | 2,377 | +4 | 0 | 0 | 0.26% | 0 |
| ISHARES TR | 0 | 8,113 | +8,113 | 0 | 1 | 0.37% | +1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 9,341 | 9,341 | 0 | 0 | 0 | 0.20% | 0 |
| ISHARES TR | 1,835 | 1,831 | -4 | 0 | 0 | 0.29% | 0 |
| UNILEVER PLC(UL) | 4,107 | 4,482 | +375 | 0 | 0 | 0.20% | 0 |
| VISA INC(V) | 0 | 915 | +915 | 0 | 0 | 0.24% | 0 |
| ISHARES TR | 3,715 | 3,661 | -54 | 0 | 0 | 0.23% | 0 |
| ISHARES TR US SML CAP EQT | 4,490 | 4,490 | 0 | 0 | 0 | 0.23% | 0 |
| WISDOMTREE TR(WT) | 10,889 | 10,934 | +45 | 1 | 1 | 0.50% | 0 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 2,950 | +2,950 | 0 | 0 | 0.23% | 0 |
| FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES | 15,280 | 15,567 | +287 | 0 | 0 | 0.26% | 0 |
| ISHARES TR | 18,210 | 18,223 | +13 | 2 | 2 | 1.48% | 0 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 8,497 | 8,496 | -1 | 0 | 0 | 0.23% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,572 | 11,309 | -263 | 1 | 1 | 0.44% | 0 |
| GENERAL DYNAMICS CORP(GD) | 799 | 800 | +1 | 0 | 0 | 0.17% | 0 |
| WILLIAMS COS INC(WMB) | 4,194 | 4,229 | +35 | 0 | 0 | 0.20% | 0 |
| GABELLI DIVID & INCOME TR COM | 12,729 | 12,335 | -394 | 0 | 0 | 0.24% | 0 |
| FIRST TR EXCH TRADED FD III | 24,791 | 25,153 | +362 | 0 | 0 | 0.33% | 0 |