Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TRUST I | 960,560 | 1,062,010 | +101,450 | 17,458 | 24,086 | 7.13% | +6,628 |
| SPDR S&P 500 ETF TR(SPY) | 35,906 | 36,250 | +344 | 20,085 | 22,397 | 6.63% | +2,312 |
| ETF SER SOLUTIONS APTUS DEFINED | 354,175 | 407,274 | +53,099 | 9,658 | 11,705 | 3.46% | +2,047 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 398,008 | 420,489 | +22,481 | 15,399 | 17,408 | 5.15% | +2,009 |
| INVESCO QQQ TR | 20,544 | 20,652 | +108 | 9,633 | 11,392 | 3.37% | +1,759 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 733,355 | 779,709 | +46,354 | 20,021 | 21,536 | 6.37% | +1,515 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 43,760 | 61,389 | +17,629 | 2,367 | 3,390 | 1.00% | +1,023 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 199,599 | 236,886 | +37,287 | 4,940 | 5,896 | 1.74% | +956 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 120,931 | 138,403 | +17,472 | 5,520 | 6,351 | 1.88% | +831 |
| FIDELITY MERRIMACK STR TR | 149,562 | 165,338 | +15,776 | 6,828 | 7,564 | 2.24% | +737 |
| HEICO CORP NEW | 15,232 | 15,232 | 0 | 3,214 | 3,941 | 1.17% | +728 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 4,868 | +4,868 | 0 | 703 | 0.21% | +703 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 14,844 | +14,844 | 0 | 690 | 0.20% | +690 |
| MICROSOFT CORP(MSFT) | 5,351 | 5,367 | +16 | 2,009 | 2,670 | 0.79% | +661 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 2,149 | +2,149 | 0 | 594 | 0.18% | +594 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 12,003 | +12,003 | 0 | 547 | 0.16% | +547 |
| NVIDIA CORPORATION(NVDA) | 7,958 | 8,831 | +873 | 862 | 1,395 | 0.41% | +533 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 61,346 | 62,395 | +1,049 | 5,615 | 6,130 | 1.81% | +515 |
| STRIDE INC(LRN) | 0 | 3,510 | +3,510 | 0 | 510 | 0.15% | +510 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 261,935 | 263,145 | +1,210 | 8,775 | 9,284 | 2.75% | +509 |
| EA SERIES TRUST FREEDOM 100 EM | 134,828 | 128,729 | -6,099 | 4,726 | 5,201 | 1.54% | +475 |
| NATURAL GAS SVCS GROUP INC(NGS) | 12,366 | 28,145 | +15,779 | 272 | 726 | 0.21% | +455 |
| ORACLE CORP(ORCL) | 5,104 | 5,221 | +117 | 714 | 1,142 | 0.34% | +428 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,364 | +1,364 | 0 | 426 | 0.13% | +426 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 29,443 | 40,698 | +11,255 | 874 | 1,294 | 0.38% | +420 |
| ISHARES TR | 0 | 4,686 | +4,686 | 0 | 388 | 0.11% | +388 |
| PACER FDS TR US LRG CP CASH | 25,762 | 33,431 | +7,669 | 793 | 1,174 | 0.35% | +381 |
| UNIFIED SER TR ONEASCENT LARGE | 87,526 | 88,691 | +1,165 | 2,501 | 2,878 | 0.85% | +377 |
| CAMECO CORP(CCJ) | 10,230 | 10,693 | +463 | 421 | 794 | 0.23% | +373 |
| AXON ENTERPRISE INC(AXON) | 1,090 | 1,110 | +20 | 573 | 919 | 0.27% | +346 |
| PACER FDS TR US CASH COWS 100 | 43,017 | 48,835 | +5,818 | 2,356 | 2,691 | 0.80% | +335 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,006 | 7,377 | -629 | 676 | 1,006 | 0.30% | +330 |
| WALMART INC(WMT) | 11,371 | 13,518 | +2,147 | 998 | 1,322 | 0.39% | +324 |
| AMAZON COM INC(AMZN) | 8,393 | 8,704 | +311 | 1,597 | 1,910 | 0.57% | +313 |
| VISTRA CORP(VST) | 3,814 | 3,917 | +103 | 448 | 759 | 0.22% | +311 |
| REGIONS FINANCIAL CORP NEW(RF) | 18,982 | 30,707 | +11,725 | 412 | 722 | 0.21% | +310 |
| ISHARES TR INTL DIV GRWTH | 72,773 | 70,717 | -2,056 | 5,272 | 5,579 | 1.65% | +307 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 7,816 | +7,816 | 0 | 304 | 0.09% | +304 |
| INVESCO EXCH TRADED FD TR II | 4,761 | 13,786 | +9,025 | 356 | 656 | 0.19% | +300 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 13,634 | +13,634 | 0 | 287 | 0.08% | +287 |
| DBX ETF TR | 210,796 | 215,188 | +4,392 | 9,127 | 9,414 | 2.79% | +287 |
| ADVISORSHARES TR ADVISORSHS ETF | 8,985 | 12,431 | +3,446 | 588 | 870 | 0.26% | +282 |
| PALO ALTO NETWORKS INC(PANW) | 1,723 | 2,807 | +1,084 | 294 | 574 | 0.17% | +280 |
| SUPER MICRO COMPUTER INC(SMCI) | 8,559 | 11,399 | +2,840 | 293 | 559 | 0.17% | +266 |
| INTUITIVE SURGICAL INC | 4,761 | 1,138 | -3,623 | 356 | 618 | 0.18% | +263 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 5,302 | +5,302 | 0 | 261 | 0.08% | +261 |
| TESLA INC(TSLA) | 3,978 | 4,063 | +85 | 1,031 | 1,291 | 0.38% | +260 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6,798 | 6,919 | +121 | 1,312 | 1,571 | 0.47% | +259 |
| SPDR SERIES TRUST ST STR P500ETF | 24,805 | 25,866 | +1,061 | 1,631 | 1,880 | 0.56% | +249 |
| BROADCOM INC(AVGO) | 2,001 | 2,110 | +109 | 335 | 582 | 0.17% | +247 |
| DBX ETF TR | 38,575 | 44,940 | +6,365 | 986 | 1,228 | 0.36% | +242 |
| AMERICAN EXPRESS CO(AXP) | 0 | 758 | +758 | 0 | 242 | 0.07% | +242 |
| ISHARES TR | 0 | 3,688 | +3,688 | 0 | 234 | 0.07% | +234 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 7,070 | 7,267 | +197 | 2,968 | 3,202 | 0.95% | +234 |
| ALPHABET INC(GOOG) | 0 | 1,291 | +1,291 | 0 | 229 | 0.07% | +229 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 38,468 | 40,790 | +2,322 | 1,992 | 2,219 | 0.66% | +227 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 430 | +430 | 0 | 219 | 0.06% | +219 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,075 | +5,075 | 0 | 214 | 0.06% | +214 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 1,494 | +1,494 | 0 | 208 | 0.06% | +208 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,597 | 4,582 | -15 | 1,143 | 1,351 | 0.40% | +208 |
| MARATHON PETE CORP(MPC) | 0 | 1,244 | +1,244 | 0 | 207 | 0.06% | +207 |
| JPMORGAN CHASE & CO.(JPM) | 4,920 | 4,869 | -51 | 1,207 | 1,412 | 0.42% | +205 |
| CSX CORP(CSX) | 0 | 6,256 | +6,256 | 0 | 204 | 0.06% | +204 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 38,212 | 38,768 | +556 | 2,237 | 2,432 | 0.72% | +195 |
| S&P GLOBAL INC(SPGI) | 664 | 995 | +331 | 338 | 524 | 0.16% | +187 |
| JOHNSON CTLS INTL PLC SHS | 7,060 | 7,033 | -27 | 566 | 743 | 0.22% | +177 |
| SCHWAB STRATEGIC TR | 43,872 | 43,376 | -496 | 1,099 | 1,267 | 0.37% | +168 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 9,445 | 9,379 | -66 | 695 | 846 | 0.25% | +151 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 4,455 | 5,567 | +1,112 | 304 | 453 | 0.13% | +149 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,366 | 6,999 | +1,633 | 423 | 572 | 0.17% | +148 |
| SOUTHERN CO(SO) | 41,682 | 43,346 | +1,664 | 3,833 | 3,980 | 1.18% | +148 |
| CITIGROUP INC(C) | 6,487 | 7,007 | +520 | 460 | 596 | 0.18% | +136 |
| DEERE & CO(DE) | 826 | 1,005 | +179 | 388 | 511 | 0.15% | +124 |
| EATON CORP PLC(ETN) | 1,699 | 1,636 | -63 | 462 | 584 | 0.17% | +122 |
| ISHARES TR | 4,179 | 4,087 | -92 | 587 | 708 | 0.21% | +121 |
| GE AEROSPACE(GE) | 3,477 | 3,168 | -309 | 696 | 815 | 0.24% | +120 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 9,084 | 11,240 | +2,156 | 486 | 602 | 0.18% | +116 |
| VANGUARD WORLD FD | 4,424 | 4,473 | +49 | 891 | 1,006 | 0.30% | +115 |
| ALPHABET INC(GOOG) | 3,320 | 3,546 | +226 | 513 | 625 | 0.18% | +112 |
| ETFIS SER TR I VIRTUS REAVES UT | 6,976 | 7,384 | +408 | 451 | 558 | 0.17% | +108 |
| TIMOTHY PLAN | 35,454 | 35,886 | +432 | 1,505 | 1,611 | 0.48% | +107 |
| PACER FDS TR METAURUS CAP 400 | 8,676 | 10,658 | +1,982 | 317 | 421 | 0.12% | +104 |
| ISHARES TR | 3,836 | 4,175 | +339 | 356 | 460 | 0.14% | +104 |
| VANGUARD TAX-MANAGED FDS | 11,853 | 12,202 | +349 | 603 | 696 | 0.21% | +93 |
| UNIFIED SER TR ONEASCENT INTL | 17,836 | 17,961 | +125 | 596 | 686 | 0.20% | +90 |
| VANGUARD WHITEHALL FDS | 3,879 | 4,412 | +533 | 500 | 588 | 0.17% | +88 |
| WILLIAMS COS INC(WMB) | 24,641 | 24,823 | +182 | 1,473 | 1,559 | 0.46% | +87 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,477 | 2,351 | -126 | 511 | 595 | 0.18% | +84 |
| DRAFTKINGS INC NEW(DKNG) | 8,163 | 8,261 | +98 | 271 | 354 | 0.10% | +83 |
| VANGUARD INDEX FDS | 5,153 | 5,034 | -119 | 1,333 | 1,409 | 0.42% | +76 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 4,000 | 5,453 | +1,453 | 203 | 279 | 0.08% | +75 |
| ISHARES TR CORE HIGH DV ETF | 2,643 | 3,372 | +729 | 320 | 395 | 0.12% | +75 |
| META PLATFORMS INC(META) | 580 | 550 | -30 | 334 | 406 | 0.12% | +72 |
| SCHWAB STRATEGIC TR | 29,757 | 29,757 | 0 | 657 | 727 | 0.22% | +70 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 3,035 | 2,995 | -40 | 401 | 471 | 0.14% | +70 |
| VANGUARD INDEX FDS | 981 | 978 | -3 | 364 | 429 | 0.13% | +65 |
| BOEING CO(BA) | 1,648 | 1,648 | 0 | 281 | 345 | 0.10% | +64 |
| VANGUARD WORLD FD INF TECH ETF | 524 | 524 | 0 | 284 | 348 | 0.10% | +63 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,185 | 3,185 | 0 | 208 | 270 | 0.08% | +63 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 80,060 | 81,784 | +1,724 | 1,901 | 1,964 | 0.58% | +62 |