Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 311,564 | 366,689 | +55,125 | 13,678 | 19,270 | 14.59% | +5,592 |
| WISDOMTREE TR(WT) | 224,965 | 265,543 | +40,578 | 17,966 | 22,237 | 16.83% | +4,271 |
| ISHARES TR | 0 | 14,656 | +14,656 | 0 | 2,204 | 1.67% | +2,204 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 140,501 | 165,954 | +25,453 | 5,820 | 7,340 | 5.56% | +1,521 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 33,485 | +33,485 | 0 | 1,470 | 1.11% | +1,470 |
| GOLDMAN SACHS ETF TR | 0 | 14,039 | +14,039 | 0 | 1,406 | 1.06% | +1,406 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 54,186 | +54,186 | 0 | 1,349 | 1.02% | +1,349 |
| WISDOMTREE TR(WT) | 140,589 | 161,567 | +20,978 | 6,976 | 8,281 | 6.27% | +1,305 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 0 | 34,176 | +34,176 | 0 | 1,158 | 0.88% | +1,158 |
| ISHARES TR MSCI USA MMENTM | 13,631 | 15,882 | +2,251 | 2,755 | 3,817 | 2.89% | +1,061 |
| WISDOMTREE TR(WT) | 57,892 | 77,703 | +19,811 | 2,692 | 3,617 | 2.74% | +925 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 16,967 | +16,967 | 0 | 570 | 0.43% | +570 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 0 | 12,104 | +12,104 | 0 | 569 | 0.43% | +569 |
| ISHARES TR | 0 | 4,161 | +4,161 | 0 | 435 | 0.33% | +435 |
| ISHARES TR | 0 | 3,536 | +3,536 | 0 | 386 | 0.29% | +386 |
| MICROSOFT CORP(MSFT) | 3,007 | 3,028 | +21 | 1,129 | 1,506 | 1.14% | +377 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 89,150 | 94,962 | +5,812 | 2,533 | 2,858 | 2.16% | +326 |
| PPG INDS INC(PPG) | 0 | 2,800 | +2,800 | 0 | 319 | 0.24% | +319 |
| COINBASE GLOBAL INC(COIN) | 1,264 | 1,432 | +168 | 218 | 502 | 0.38% | +284 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 5,843 | +5,843 | 0 | 255 | 0.19% | +255 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,395 | 11,723 | +4,328 | 423 | 666 | 0.50% | +244 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 5,703 | +5,703 | 0 | 239 | 0.18% | +239 |
| ISHARES TR | 0 | 336 | +336 | 0 | 209 | 0.16% | +209 |
| RTX CORPORATION(RTX) | 0 | 1,406 | +1,406 | 0 | 205 | 0.16% | +205 |
| NVIDIA CORPORATION(NVDA) | 2,209 | 2,645 | +436 | 239 | 418 | 0.32% | +178 |
| AMAZON COM INC(AMZN) | 6,210 | 6,196 | -14 | 1,182 | 1,359 | 1.03% | +178 |
| MICRON TECHNOLOGY INC(MU) | 4,007 | 3,890 | -117 | 348 | 479 | 0.36% | +131 |
| PRIMORIS SVCS CORP(PRIM) | 3,671 | 3,606 | -65 | 211 | 281 | 0.21% | +70 |
| VANGUARD INDEX FDS | 5,829 | 5,454 | -375 | 1,602 | 1,658 | 1.25% | +56 |
| BOEING CO(BA) | 2,109 | 1,980 | -129 | 360 | 415 | 0.31% | +55 |
| FIRST TR EXCH TRADED FD III | 29,125 | 31,730 | +2,605 | 512 | 565 | 0.43% | +52 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 17,854 | 18,429 | +575 | 598 | 650 | 0.49% | +52 |
| SCHWAB STRATEGIC TR | 15,908 | 15,886 | -22 | 373 | 402 | 0.30% | +29 |
| COSTCO WHSL CORP NEW(COST) | 1,573 | 1,523 | -50 | 1,488 | 1,508 | 1.14% | +20 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 11,301 | 10,634 | -667 | 762 | 780 | 0.59% | +18 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,748 | 9,732 | -16 | 367 | 385 | 0.29% | +18 |
| ALPHABET INC(GOOG) | 1,455 | 1,375 | -80 | 225 | 242 | 0.18% | +17 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,604 | 7,604 | 0 | 252 | 267 | 0.20% | +16 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,204 | 5,204 | 0 | 220 | 233 | 0.18% | +14 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 10,100 | 10,100 | 0 | 223 | 233 | 0.18% | +11 |
| ADAPTIMMUNE THERAPEUTICS PLC | 0 | 36,730 | +36,730 | 0 | 9 | 0.01% | +9 |
| FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF | 26,642 | 25,341 | -1,301 | 353 | 361 | 0.27% | +8 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 4,646 | 4,715 | +69 | 426 | 433 | 0.33% | +6 |
| HUMACYTE INC | 15,685 | 15,685 | 0 | 27 | 33 | 0.02% | +6 |
| FIRST TR EXCHANGE-TRADED FD SHS | 15,804 | 15,804 | 0 | 705 | 706 | 0.53% | +2 |
| BIOATLA INC | 26,070 | 26,070 | 0 | 9 | 10 | 0.01% | +1 |
| ISHARES TR | 8,701 | 8,699 | -2 | 267 | 267 | 0.20% | -0 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 8,091 | 7,998 | -93 | 369 | 367 | 0.28% | -2 |
| INVESCO EXCH TRADED FD TR II | 14,658 | 14,554 | -104 | 164 | 162 | 0.12% | -2 |
| APPLE INC(AAPL) | 5,384 | 5,800 | +416 | 1,196 | 1,190 | 0.90% | -6 |
| ADAPTIMMUNE THERAPEUTICS PLC | 36,530 | 0 | -36,530 | 7 | 0 | — | -7 |
| GOLUB CAP BDC INC(GBDC) | 15,348 | 15,348 | 0 | 232 | 225 | 0.17% | -8 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 6,362 | 6,362 | 0 | 321 | 312 | 0.24% | -9 |
| VANGUARD WHITEHALL FDS | 3,236 | 2,869 | -367 | 268 | 259 | 0.20% | -10 |
| MCDONALDS CORP(MCD) | 876 | 897 | +21 | 274 | 262 | 0.20% | -12 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 141,398 | 132,670 | -8,728 | 1,640 | 1,624 | 1.23% | -16 |
| STARBUCKS CORP(SBUX) | 3,035 | 3,035 | 0 | 298 | 278 | 0.21% | -20 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 7,761 | 7,353 | -408 | 394 | 373 | 0.28% | -20 |
| VANGUARD SPECIALIZED FUNDS | 3,104 | 2,813 | -291 | 602 | 576 | 0.44% | -26 |
| FIRST TR EXCHANGE-TRADED FD | 24,802 | 22,543 | -2,259 | 520 | 489 | 0.37% | -31 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 60,967 | 56,560 | -4,407 | 1,467 | 1,434 | 1.09% | -33 |
| FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH | 12,406 | 10,691 | -1,715 | 455 | 421 | 0.32% | -34 |
| EXXON MOBIL CORP | 4,285 | 4,394 | +109 | 510 | 474 | 0.36% | -36 |
| AVISTA CORP(AVA) | 9,501 | 9,501 | 0 | 398 | 361 | 0.27% | -37 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 52,884 | 52,486 | -398 | 1,350 | 1,295 | 0.98% | -55 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 4,774 | 3,856 | -918 | 286 | 231 | 0.17% | -55 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 27,062 | 25,832 | -1,230 | 1,330 | 1,272 | 0.96% | -58 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 10,829 | 0 | -10,829 | 89 | 0 | — | -89 |
| ISHARES TR | 2,555 | 1,706 | -849 | 653 | 488 | 0.37% | -165 |
| VANGUARD INDEX FDS | 793 | 0 | -793 | 205 | 0 | — | -205 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 35,052 | 26,945 | -8,107 | 1,613 | 1,404 | 1.06% | -209 |
| BERKSHIRE HATHAWAY INC DEL | 3,200 | 3,072 | -128 | 1,704 | 1,492 | 1.13% | -212 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 32,226 | 16,139 | -16,087 | 442 | 227 | 0.17% | -216 |
| GOLDMAN SACHS BDC INC(GSBD) | 51,647 | 33,633 | -18,014 | 601 | 378 | 0.29% | -222 |
| SCHWAB STRATEGIC TR | 28,283 | 17,539 | -10,744 | 752 | 485 | 0.37% | -266 |
| VANGUARD WORLD FD UTILITIES ETF | 1,714 | 0 | -1,714 | 293 | 0 | — | -293 |
| VANGUARD INDEX FDS | 608 | 0 | -608 | 312 | 0 | — | -312 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 31,226 | 16,099 | -15,127 | 927 | 512 | 0.39% | -415 |
| VANGUARD INDEX FDS | 41,311 | 37,777 | -3,534 | 6,632 | 6,213 | 4.70% | -419 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 9,357 | 5,375 | -3,982 | 1,226 | 793 | 0.60% | -433 |
| BLACKSTONE SECD LENDING FD(BXSL) | 52,038 | 40,620 | -11,418 | 1,684 | 1,249 | 0.95% | -435 |
| ISHARES U S ETF TR INT RT HDG C B | 37,515 | 31,910 | -5,605 | 3,462 | 2,948 | 2.23% | -513 |
| SCHWAB STRATEGIC TR | 60,102 | 30,449 | -29,653 | 1,505 | 889 | 0.67% | -616 |
| SCHWAB STRATEGIC TR | 370,061 | 361,582 | -8,479 | 10,347 | 9,582 | 7.25% | -765 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 56,722 | 0 | -56,722 | 1,404 | 0 | — | -1,404 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 35,773 | 0 | -35,773 | 1,568 | 0 | — | -1,568 |
| PACER FDS TR US CASH COWS 100 | 53,051 | 23,281 | -29,770 | 2,905 | 1,283 | 0.97% | -1,622 |