Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 26,672 | 26,461 | -211 | 14,920 | 16,349 | 8.36% | +1,429 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 31,018 | +31,018 | 0 | 1,345 | 0.69% | +1,345 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 71,445 | +71,445 | 0 | 2,773 | 1.42% | +2,773 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 2,525 | 13,473 | +10,948 | 262 | 1,397 | 0.71% | +1,135 |
| NVIDIA CORPORATION(NVDA) | 0 | 19,461 | +19,461 | 0 | 3,075 | 1.57% | +3,075 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 45,587 | 50,841 | +5,254 | 3,109 | 4,138 | 2.12% | +1,029 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 6,966 | 8,902 | +1,936 | 1,473 | 2,482 | 1.27% | +1,009 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 8,510 | +8,510 | 0 | 946 | 0.48% | +946 |
| MICROSOFT CORP(MSFT) | 0 | 5,960 | +5,960 | 0 | 2,965 | 1.52% | +2,965 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 40,680 | 42,120 | +1,440 | 2,563 | 3,183 | 1.63% | +621 |
| GLOBAL X FDS GLOBAL X COPPER | 63,672 | 69,065 | +5,393 | 2,488 | 3,108 | 1.59% | +620 |
| SPDR SERIES TRUST ST STR P500ETF | 155,312 | 148,916 | -6,396 | 10,213 | 10,825 | 5.54% | +611 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 15,212 | +15,212 | 0 | 3,238 | 1.66% | +3,238 |
| ISHARES TR | 3,704 | 4,063 | +359 | 2,081 | 2,523 | 1.29% | +441 |
| FIRST TR EXCHANGE-TRADED FD SHS | 0 | 201,579 | +201,579 | 0 | 9,011 | 4.61% | +9,011 |
| FIRST TR EXCHANGE-TRADED FD | 72,081 | 75,280 | +3,199 | 6,461 | 6,842 | 3.50% | +381 |
| VANGUARD INDEX FDS | 0 | 13,388 | +13,388 | 0 | 3,820 | 1.95% | +3,820 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 23,962 | 21,591 | -2,371 | 2,711 | 3,002 | 1.54% | +291 |
| AMAZON COM INC(AMZN) | 0 | 7,503 | +7,503 | 0 | 1,646 | 0.84% | +1,646 |
| ISHARES SILVER TR(SLV) | 14,093 | 21,332 | +7,239 | 437 | 700 | 0.36% | +263 |
| NETFLIX INC(NFLX) | 0 | 195 | +195 | 0 | 261 | 0.13% | +261 |
| FIRST TR EXCHANGE-TRADED FD | 5,432 | 5,427 | -5 | 1,207 | 1,462 | 0.75% | +255 |
| FIRST TR EXCHANGE-TRADED FD | 8,102 | 7,995 | -107 | 905 | 1,159 | 0.59% | +253 |
| APPLIED MATLS INC | 0 | 1,349 | +1,349 | 0 | 247 | 0.13% | +247 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 54,796 | 55,305 | +509 | 1,995 | 2,239 | 1.15% | +244 |
| SPDR SERIES TRUST ST STR P500GRW | 13,987 | 14,284 | +297 | 1,124 | 1,362 | 0.70% | +237 |
| WISDOMTREE TR(WT) | 0 | 2,451 | +2,451 | 0 | 201 | 0.10% | +201 |
| PACER FDS TR US CASH COWS 100 | 94,557 | 97,438 | +2,881 | 5,178 | 5,369 | 2.75% | +191 |
| WISDOMTREE TR(WT) | 38,376 | 40,681 | +2,305 | 1,666 | 1,833 | 0.94% | +167 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 29,536 | 30,136 | +600 | 1,729 | 1,891 | 0.97% | +162 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,939 | 2,939 | 0 | 607 | 744 | 0.38% | +137 |
| ALPHABET INC(GOOG) | 4,228 | 4,475 | +247 | 654 | 789 | 0.40% | +135 |
| TESLA INC(TSLA) | 4,835 | 4,313 | -522 | 1,253 | 1,370 | 0.70% | +117 |
| WISDOMTREE TR(WT) | 9,048 | 9,950 | +902 | 743 | 860 | 0.44% | +116 |
| EPR PPTYS(EPR) | 19,880 | 19,880 | 0 | 1,046 | 1,158 | 0.59% | +112 |
| VANGUARD INDEX FDS | 1,143 | 1,201 | +58 | 587 | 682 | 0.35% | +95 |
| WISDOMTREE TR(WT) | 32,365 | 31,579 | -786 | 1,415 | 1,499 | 0.77% | +84 |
| HECLA MNG CO(HL) | 23,175 | 35,520 | +12,345 | 129 | 213 | 0.11% | +84 |
| SPDR SERIES TRUST ST STR SP AERO | 1,489 | 1,488 | -1 | 239 | 314 | 0.16% | +75 |
| META PLATFORMS INC(META) | 386 | 389 | +3 | 223 | 287 | 0.15% | +65 |
| BERKSHIRE HATHAWAY INC DEL | 739 | 940 | +201 | 394 | 457 | 0.23% | +63 |
| ALPHABET INC(GOOG) | 2,270 | 2,235 | -35 | 355 | 396 | 0.20% | +42 |
| WALMART INC(WMT) | 2,919 | 3,024 | +105 | 256 | 296 | 0.15% | +39 |
| HCA HEALTHCARE INC(HCA) | 1,284 | 1,252 | -32 | 444 | 480 | 0.25% | +36 |
| ISHARES TR | 4,622 | 4,626 | +4 | 385 | 421 | 0.22% | +36 |
| EXXON MOBIL CORP | 0 | 3,410 | +3,410 | 0 | 368 | 0.19% | +368 |
| VANGUARD TAX-MANAGED FDS | 4,638 | 4,638 | 0 | 236 | 264 | 0.14% | +29 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 30,842 | 29,879 | -963 | 1,536 | 1,565 | 0.80% | +29 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 10,882 | +10,882 | 0 | 1,021 | 0.52% | +1,021 |
| FIRST TR EXCH TRADED FD III | 82,060 | 82,426 | +366 | 1,443 | 1,467 | 0.75% | +24 |
| COSTCO WHSL CORP NEW(COST) | 525 | 525 | 0 | 497 | 520 | 0.27% | +23 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,287 | 2,332 | +45 | 206 | 227 | 0.12% | +21 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 42,821 | 42,990 | +169 | 1,955 | 1,973 | 1.01% | +18 |
| SPDR SERIES TRUST ST STR P400MID | 4,839 | 4,839 | 0 | 248 | 263 | 0.13% | +15 |
| AT&T INC(T) | 14,076 | 14,232 | +156 | 398 | 412 | 0.21% | +14 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 655 | 655 | 0 | 275 | 289 | 0.15% | +14 |
| ISHARES TR | 6,767 | 6,643 | -124 | 407 | 416 | 0.21% | +9 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,584 | +4,584 | 0 | 389 | 0.20% | +389 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT | 15,065 | 15,065 | 0 | 530 | 535 | 0.27% | +5 |
| VANGUARD INDEX FDS | 1,312 | 1,312 | 0 | 227 | 232 | 0.12% | +5 |
| ISHARES TR | 0 | 4,000 | +4,000 | 0 | 211 | 0.11% | +211 |
| UNION PAC CORP(UNP) | 1,151 | 1,151 | 0 | 272 | 265 | 0.14% | -7 |
| PROCTER AND GAMBLE CO(PG) | 1,935 | 2,019 | +84 | 330 | 322 | 0.16% | -8 |
| FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF | 0 | 80,182 | +80,182 | 0 | 1,141 | 0.58% | +1,141 |
| GARMIN LTD(GRMN) | 1,888 | 1,888 | 0 | 410 | 394 | 0.20% | -16 |
| CRONOS GROUP INC(CRON) | 10,625 | 0 | -10,625 | 19 | 0 | — | -19 |
| JPMORGAN CHASE & CO.(JPM) | 924 | 715 | -209 | 227 | 207 | 0.11% | -19 |
| ENERGY TRANSFER L P(ET) | 14,426 | 13,667 | -759 | 268 | 248 | 0.13% | -20 |
| BP PLC(BP) | 6,878 | 6,878 | 0 | 232 | 206 | 0.11% | -27 |
| TARGA RES CORP(TRGP) | 1,210 | 1,210 | 0 | 243 | 211 | 0.11% | -32 |
| PEPSICO INC(PEP) | 2,973 | 3,116 | +143 | 446 | 411 | 0.21% | -34 |
| COLGATE PALMOLIVE CO(CL) | 2,923 | 2,486 | -437 | 274 | 226 | 0.12% | -48 |
| FORTUNA MNG CORP(FSM) | 10,000 | 0 | -10,000 | 61 | 0 | — | -61 |
| ONEOK INC NEW(OKE) | 3,639 | 3,639 | 0 | 361 | 297 | 0.15% | -64 |
| GABELLI EQUITY TR INC(GAB) | 11,920 | 0 | -11,920 | 66 | 0 | — | -66 |
| FIRST TR EXCHANGE-TRADED FD | 82,915 | 84,212 | +1,297 | 3,602 | 3,526 | 1.80% | -76 |
| ARES CAPITAL CORP(ARCC) | 22,024 | 18,639 | -3,385 | 488 | 409 | 0.21% | -79 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 40,736 | 39,709 | -1,027 | 3,327 | 3,215 | 1.64% | -112 |
| APPLE INC(AAPL) | 0 | 10,133 | +10,133 | 0 | 2,079 | 1.06% | +2,079 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 5,880 | 0 | -5,880 | 201 | 0 | — | -201 |
| ADVISORSHARES TR PURE US CANN ETF | 81,433 | 0 | -81,433 | 213 | 0 | — | -213 |
| MCDONALDS CORP(MCD) | 685 | 0 | -685 | 214 | 0 | — | -214 |
| AMERICAN CENTY ETF TR | 2,333 | 0 | -2,333 | 216 | 0 | — | -216 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 0 | 149,576 | +149,576 | 0 | 2,271 | 1.16% | +2,271 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 7,351 | 0 | -7,351 | 252 | 0 | — | -252 |
| SPDR SER TR ST STR BLO 1 ETF | 3,010 | 0 | -3,010 | 276 | 0 | — | -276 |
| ISHARES TR | 2,850 | 0 | -2,850 | 287 | 0 | — | -287 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 66,108 | 58,416 | -7,692 | 2,478 | 2,191 | 1.12% | -287 |
| BROADCOM INC(AVGO) | 1,716 | 0 | -1,716 | 287 | 0 | — | -287 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 11,405 | 0 | -11,405 | 406 | 0 | — | -406 |
| INVESCO EXCHANGE TRADED FD T ENERG EXPL ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 133,909 | 121,031 | -12,878 | 3,417 | 2,986 | 1.53% | -432 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 7,504 | 0 | -7,504 | 454 | 0 | — | -454 |
| AMERICAN CENTY ETF TR | 7,429 | 0 | -7,429 | 492 | 0 | — | -492 |
| AMPLIFY ETF TR | 13,505 | 0 | -13,505 | 498 | 0 | — | -498 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 8,995 | +8,995 | 0 | 448 | 0.23% | +448 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 93,374 | 71,080 | -22,294 | 5,341 | 4,804 | 2.46% | -537 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 0 | 0 | 0 | 0 | — | 0 |