Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 400,682 | +400,682 | 0 | 29,654 | 13.71% | +29,654 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 127,999 | +127,999 | 0 | 29,069 | 13.44% | +29,069 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 257,623 | +257,623 | 0 | 7,543 | 3.49% | +7,543 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 180,087 | +180,087 | 0 | 7,490 | 3.46% | +7,490 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 589,138 | 586,499 | -2,639 | 22,646 | 24,844 | 11.49% | +2,198 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 303,114 | 295,834 | -7,280 | 20,109 | 21,081 | 9.75% | +973 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 36,759 | +36,759 | 0 | 911 | 0.42% | +911 |
| MICROSOFT CORP(MSFT) | 3,530 | 3,568 | +38 | 1,325 | 1,775 | 0.82% | +449 |
| WISDOMTREE TR(WT) | 274,498 | 266,894 | -7,604 | 21,921 | 22,350 | 10.34% | +428 |
| NVIDIA CORPORATION(NVDA) | 9,717 | 9,252 | -465 | 1,053 | 1,462 | 0.68% | +409 |
| SPDR SERIES TRUST ST STR P500ETF | 54,756 | 55,102 | +346 | 3,601 | 4,005 | 1.85% | +405 |
| BROADCOM INC(AVGO) | 1,947 | 2,239 | +292 | 326 | 617 | 0.29% | +291 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,736 | +4,736 | 0 | 290 | 0.13% | +290 |
| META PLATFORMS INC(META) | 1,120 | 1,215 | +95 | 646 | 897 | 0.41% | +251 |
| NETFLIX INC(NFLX) | 0 | 183 | +183 | 0 | 245 | 0.11% | +245 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,751 | +1,751 | 0 | 239 | 0.11% | +239 |
| ISHARES TR MSCI USA MMENTM | 6,616 | 6,507 | -109 | 1,337 | 1,564 | 0.72% | +227 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 53,516 | 53,579 | +63 | 1,949 | 2,169 | 1.00% | +221 |
| ORACLE CORP(ORCL) | 0 | 990 | +990 | 0 | 216 | 0.10% | +216 |
| COSTCO WHSL CORP NEW(COST) | 0 | 210 | +210 | 0 | 208 | 0.10% | +208 |
| AMAZON COM INC(AMZN) | 3,250 | 3,468 | +218 | 618 | 761 | 0.35% | +143 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 4,838 | 5,621 | +783 | 330 | 458 | 0.21% | +128 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 14,076 | 14,202 | +126 | 1,269 | 1,384 | 0.64% | +116 |
| PHILIP MORRIS INTL INC(PM) | 2,001 | 2,368 | +367 | 318 | 431 | 0.20% | +114 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 296,023 | 298,843 | +2,820 | 7,560 | 7,650 | 3.54% | +90 |
| JPMORGAN CHASE & CO.(JPM) | 981 | 1,103 | +122 | 241 | 320 | 0.15% | +79 |
| BOEING CO(BA) | 1,392 | 1,456 | +64 | 237 | 305 | 0.14% | +68 |
| WISDOMTREE TR(WT) | 16,128 | 15,923 | -205 | 731 | 797 | 0.37% | +66 |
| TESLA INC(TSLA) | 1,299 | 1,211 | -88 | 337 | 385 | 0.18% | +48 |
| COCA COLA CO(KO) | 13,259 | 14,030 | +771 | 950 | 993 | 0.46% | +43 |
| ALPHABET INC(GOOG) | 1,570 | 1,625 | +55 | 245 | 288 | 0.13% | +43 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 15,169 | 15,169 | 0 | 525 | 568 | 0.26% | +43 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 10,863 | 10,936 | +73 | 428 | 467 | 0.22% | +40 |
| ALPHABET INC(GOOG) | 2,081 | 2,030 | -51 | 322 | 358 | 0.17% | +36 |
| VANGUARD INDEX FDS | 1,182 | 1,182 | 0 | 304 | 337 | 0.16% | +33 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 44,941 | 45,581 | +640 | 2,072 | 2,104 | 0.97% | +32 |
| FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD | 48,778 | 49,506 | +728 | 986 | 1,017 | 0.47% | +31 |
| ACURX PHARMACEUTICALS INC | 0 | 45,952 | +45,952 | 0 | 23 | 0.01% | +23 |
| W & T OFFSHORE INC | 0 | 11,352 | +11,352 | 0 | 19 | 0.01% | +19 |
| VISA INC(V) | 574 | 598 | +24 | 201 | 212 | 0.10% | +11 |
| VERU INC | 0 | 18,256 | +18,256 | 0 | 11 | 0.00% | +11 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 13,388 | 13,388 | 0 | 420 | 429 | 0.20% | +9 |
| SOUTHERN CO(SO) | 2,186 | 2,274 | +88 | 201 | 209 | 0.10% | +8 |
| COMPASS THERAPEUTICS INC | 10,761 | 10,376 | -385 | 20 | 27 | 0.01% | +7 |
| HOME DEPOT INC(HD) | 612 | 627 | +15 | 224 | 230 | 0.11% | +6 |
| DRAGONFLY ENERGY HOLDINGS CO | 0 | 19,150 | +19,150 | 0 | 3 | 0.00% | +3 |
| DIH HLDG US INC | 0 | 11,199 | +11,199 | 0 | 3 | 0.00% | +3 |
| P3 HEALTH PARTNERS INC(PIII) | 11,467 | 0 | -11,467 | 2 | 0 | — | -2 |
| PIMCO ETF TR MULTISECTOR BD | 14,152 | 13,958 | -194 | 373 | 370 | 0.17% | -2 |
| HERON THERAPEUTICS INC | 25,581 | 25,655 | +74 | 56 | 53 | 0.02% | -3 |
| SPDR SERIES TRUST ST STR SP600 SML | 10,308 | 9,783 | -525 | 420 | 417 | 0.19% | -3 |
| ELI LILLY & CO(LLY) | 310 | 324 | +14 | 256 | 253 | 0.12% | -3 |
| WAG GROUP CO | 47,284 | 0 | -47,284 | 7 | 0 | — | -7 |
| CALIBERCOS INC | 21,335 | 0 | -21,335 | 12 | 0 | — | -12 |
| PIMCO ETF TR ACTIVE BD ETF | 4,052 | 3,873 | -179 | 375 | 357 | 0.17% | -18 |
| BERKSHIRE HATHAWAY INC DEL | 794 | 818 | +24 | 423 | 397 | 0.18% | -26 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 66,702 | 62,054 | -4,648 | 2,533 | 2,503 | 1.16% | -30 |
| ISHARES TR MSCI USA MIN ETF | 25,469 | 24,897 | -572 | 2,385 | 2,337 | 1.08% | -48 |
| INVESCO EXCH TRADED FD TR II | 4,926 | 4,070 | -856 | 304 | 251 | 0.12% | -53 |
| APPLE INC(AAPL) | 8,251 | 8,315 | +64 | 1,833 | 1,706 | 0.79% | -127 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 24,792 | 22,232 | -2,560 | 1,255 | 1,127 | 0.52% | -128 |
| WALMART INC(WMT) | 2,316 | 0 | -2,316 | 203 | 0 | — | -203 |
| EXXON MOBIL CORP | 1,771 | 0 | -1,771 | 211 | 0 | — | -211 |
| FIRST TR VALUE LINE DIVID IN SHS | 5,031 | 0 | -5,031 | 224 | 0 | — | -224 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 16,052 | 8,603 | -7,449 | 856 | 497 | 0.23% | -359 |
| VANGUARD INDEX FDS | 25,784 | 21,040 | -4,744 | 7,087 | 6,395 | 2.96% | -692 |
| SPDR SER TR ST NUVE HIGH ETF | 35,970 | 0 | -35,970 | 907 | 0 | — | -907 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 21,909 | 12,418 | -9,491 | 2,312 | 1,311 | 0.61% | -1,002 |
| ISHARES TR | 47,673 | 35,171 | -12,502 | 26,788 | 21,838 | 10.10% | -4,950 |
| SPDR SER TR ST STR TIPS ETF | 288,973 | 0 | -288,973 | 7,623 | 0 | — | -7,623 |
| SPDR SER TR ST LON TREAS ETF | 287,474 | 0 | -287,474 | 7,837 | 0 | — | -7,837 |
| SPDR SER TR ST STR BLO 1 ETF | 289,170 | 0 | -289,170 | 26,526 | 0 | — | -26,526 |