Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 116,065 | 306,979 | +190,914 | 2,864 | 7,257 | 4.87% | +4,393 |
| NEOS ETF TRUST NEOS S&P 500 HI | 37,921 | 103,203 | +65,282 | 1,816 | 5,193 | 3.49% | +3,377 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 71,296 | 201,047 | +129,751 | 1,559 | 4,594 | 3.08% | +3,035 |
| GRANITESHARES ETF TR HIPS US HIGH INC | 102,757 | 332,836 | +230,079 | 1,307 | 4,029 | 2.71% | +2,722 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 106,154 | +106,154 | 0 | 2,623 | 1.76% | +2,623 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 16,212 | +16,212 | 0 | 2,448 | 1.64% | +2,448 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 57,028 | +57,028 | 0 | 2,388 | 1.60% | +2,388 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 135,344 | 183,035 | +47,691 | 6,178 | 8,399 | 5.64% | +2,221 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 188,723 | 420,140 | +231,417 | 1,557 | 3,634 | 2.44% | +2,077 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 101,569 | 187,158 | +85,589 | 2,028 | 3,839 | 2.58% | +1,810 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 14,639 | +14,639 | 0 | 1,610 | 1.08% | +1,610 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 0 | 54,358 | +54,358 | 0 | 1,497 | 1.01% | +1,497 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE | 66,067 | 138,589 | +72,522 | 1,245 | 2,711 | 1.82% | +1,465 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 25,870 | 51,390 | +25,520 | 1,227 | 2,673 | 1.79% | +1,446 |
| FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH | 0 | 35,894 | +35,894 | 0 | 1,413 | 0.95% | +1,413 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 208,956 | 231,880 | +22,924 | 10,596 | 11,768 | 7.90% | +1,172 |
| TIDAL TR II YIELDMAX SHORT | 55,199 | 139,176 | +83,977 | 977 | 1,980 | 1.33% | +1,003 |
| ISHARES TR MSCI USA MMENTM | 0 | 3,430 | +3,430 | 0 | 824 | 0.55% | +824 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 14,929 | +14,929 | 0 | 592 | 0.40% | +592 |
| FIRST TR EXCHANGE-TRADED FD | 47,529 | 66,337 | +18,808 | 997 | 1,440 | 0.97% | +443 |
| UBS AG(AMUB) | 5,096 | 11,202 | +6,106 | 313 | 601 | 0.40% | +288 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 800 | +800 | 0 | 232 | 0.16% | +232 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 8,699 | +8,699 | 0 | 217 | 0.15% | +217 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 5,220 | +5,220 | 0 | 211 | 0.14% | +211 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 9,491 | 11,594 | +2,103 | 944 | 1,153 | 0.77% | +209 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 15,545 | 15,545 | 0 | 557 | 587 | 0.39% | +31 |
| ISHARES TR | 1,855 | 1,896 | +41 | 216 | 244 | 0.16% | +28 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 8,911 | 8,911 | 0 | 337 | 361 | 0.24% | +24 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 31,860 | 30,372 | -1,488 | 1,344 | 1,362 | 0.91% | +17 |
| COLUMBIA ETF TR I RESH ENHNC COR | 8,695 | 8,180 | -515 | 289 | 301 | 0.20% | +12 |
| ENERGY TRANSFER L P(ET) | 17,500 | 17,500 | 0 | 325 | 317 | 0.21% | -8 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 31,866 | 30,886 | -980 | 1,000 | 991 | 0.67% | -9 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 33,442 | 31,903 | -1,539 | 1,367 | 1,346 | 0.90% | -21 |
| BERKSHIRE HATHAWAY INC DEL | 500 | 500 | 0 | 266 | 243 | 0.16% | -23 |
| ISHARES TR | 4,511 | 2,983 | -1,528 | 434 | 322 | 0.22% | -113 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 34,361 | 27,638 | -6,723 | 972 | 857 | 0.58% | -116 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 19,449 | 15,550 | -3,899 | 1,246 | 1,031 | 0.69% | -216 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 16,694 | 9,516 | -7,178 | 596 | 363 | 0.24% | -233 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 48,678 | 41,142 | -7,536 | 1,998 | 1,720 | 1.15% | -278 |
| PIMCO ETF TR ENHAN SHRT MA AC | 34,252 | 31,371 | -2,881 | 3,446 | 3,154 | 2.12% | -293 |
| SPDR S&P 500 ETF TR(SPY) | 1,005 | 380 | -625 | 562 | 235 | 0.16% | -327 |
| ISHARES TR FLTG RATE NT ETF | 40,312 | 33,912 | -6,400 | 2,058 | 1,730 | 1.16% | -328 |
| TIDAL TR II YIEL MAGN 7 ETFS | 24,198 | 0 | -24,198 | 361 | 0 | — | -361 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 14,697 | 0 | -14,697 | 364 | 0 | — | -364 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 224,813 | 186,894 | -37,919 | 6,713 | 6,205 | 4.17% | -508 |
| ALPS ETF TR ALERIAN MLP | 92,109 | 84,915 | -7,194 | 4,784 | 4,149 | 2.79% | -635 |
| AMPLIFY ETF TR | 173,453 | 148,948 | -24,505 | 7,072 | 6,338 | 4.26% | -734 |
| RBB FD INC F/M US TREASURY | 16,037 | 0 | -16,037 | 802 | 0 | — | -802 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 186,793 | 172,806 | -13,987 | 11,178 | 10,346 | 6.95% | -832 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 28,628 | 13,597 | -15,031 | 1,953 | 1,107 | 0.74% | -846 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 102,529 | 71,975 | -30,554 | 3,435 | 2,539 | 1.70% | -895 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 20,754 | 0 | -20,754 | 955 | 0 | — | -955 |
| FIRST TR EXCH TRADED FD III | 55,980 | 0 | -55,980 | 985 | 0 | — | -985 |
| FIRST TR EXCHANGE-TRADED FD | 91,323 | 78,824 | -12,499 | 8,186 | 7,164 | 4.81% | -1,022 |
| WISDOMTREE TR(WT) | 21,507 | 0 | -21,507 | 1,065 | 0 | — | -1,065 |
| GLOBAL X FDS NASDAQ 100 COVER | 74,960 | 0 | -74,960 | 1,247 | 0 | — | -1,247 |
| FIRST TR EXCHANGE-TRADED FD | 214,839 | 141,617 | -73,222 | 6,391 | 4,842 | 3.25% | -1,550 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 274,311 | 201,180 | -73,131 | 8,144 | 6,398 | 4.30% | -1,747 |
| PACER FDS TR US CASH COWS 100 | 108,753 | 67,833 | -40,920 | 5,955 | 3,738 | 2.51% | -2,218 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 51,760 | 0 | -51,760 | 2,416 | 0 | — | -2,416 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 57,938 | 0 | -57,938 | 2,429 | 0 | — | -2,429 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 44,517 | 0 | -44,517 | 2,606 | 0 | — | -2,606 |
| ISHARES TR | 8,801 | 0 | -8,801 | 3,178 | 0 | — | -3,178 |
| INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | 153,156 | 0 | -153,156 | 3,395 | 0 | — | -3,395 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 178,920 | 103,255 | -75,665 | 8,796 | 5,086 | 3.42% | -3,709 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 69,549 | 27,690 | -41,859 | 6,380 | 2,540 | 1.71% | -3,840 |