Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,672 | 26,461 | -211 | $14.92M | $16.35M | 8.36% | +$1.43M |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 414,719 | 317,038 | -97,681 | $16.36M | $15.26M | 7.81% | -$1.10M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 375,116 | 210,882 | -164,234 | $17.24M | $10.98M | 5.62% | -$6.27M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 155,312 | 148,916 | -6,396 | $10.21M | $10.82M | 5.54% | +$611.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 41,482 | 35,053 | -6,429 | $11.95M | $10.69M | 5.47% | -$1.27M |
| First Tr Exchange-Traded FdSHS SHS | 192,697 | 201,579 | +8,882 | $8.59M | $9.01M | 4.61% | +$418.2K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 72,081 | 75,280 | +3,199 | $6.46M | $6.84M | 3.50% | +$380.9K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 105,948 | 95,196 | -10,752 | $6.34M | $5.70M | 2.92% | -$640.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 94,557 | 97,438 | +2,881 | $5.18M | $5.37M | 2.75% | +$190.9K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 93,374 | 71,080 | -22,294 | $5.34M | $4.80M | 2.46% | -$536.7K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 45,587 | 50,841 | +5,254 | $3.11M | $4.14M | 2.12% | +$1.03M |
| First Tr Exchange-Traded FdNAT GAS ETF NAT GAS ETF | 193,654 | 174,313 | -19,341 | $4.81M | $4.03M | 2.06% | -$784.0K |
| Vanguard Index FdsLARGE CAP ETF | 13,538 | 13,388 | -150 | $3.48M | $3.82M | 1.95% | +$340.0K |
| First Tr Exchange-Traded FdSHS | 82,915 | 84,212 | +1,297 | $3.60M | $3.53M | 1.80% | -$75.9K |
| First Tr Exchange-Traded FdSHS | 16,074 | 15,212 | -862 | $2.79M | $3.24M | 1.66% | +$447.7K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 40,736 | 39,709 | -1,027 | $3.33M | $3.22M | 1.64% | -$111.7K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 40,680 | 42,120 | +1,440 | $2.56M | $3.18M | 1.63% | +$620.6K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 63,672 | 69,065 | +5,393 | $2.49M | $3.11M | 1.59% | +$620.3K |
| NVIDIA Corporation(NVDA) | 18,657 | 19,461 | +804 | $2.02M | $3.07M | 1.57% | +$1.05M |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 23,962 | 21,591 | -2,371 | $2.71M | $3.00M | 1.54% | +$290.7K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 133,909 | 121,031 | -12,878 | $3.42M | $2.99M | 1.53% | -$431.5K |
| Microsoft Corporation(MSFT) | 5,934 | 5,960 | +26 | $2.23M | $2.96M | 1.52% | +$737.1K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 67,907 | 71,445 | +3,538 | $1.56M | $2.77M | 1.42% | +$1.22M |
| Ishares TrCORE S P500 ETF | 3,704 | 4,063 | +359 | $2.08M | $2.52M | 1.29% | +$441.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 6,966 | 8,902 | +1,936 | $1.47M | $2.48M | 1.27% | +$1.01M |
| First Tr Exchange Traded FdENERGY ALPHADX ENERGY ALPHADX | 152,300 | 149,576 | -2,724 | $2.52M | $2.27M | 1.16% | -$245.4K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 54,796 | 55,305 | +509 | $2.00M | $2.24M | 1.15% | +$244.2K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 66,108 | 58,416 | -7,692 | $2.48M | $2.19M | 1.12% | -$287.2K |
| Apple Inc.(AAPL) | 9,970 | 10,133 | +163 | $2.21M | $2.08M | 1.06% | -$135.8K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 42,821 | 42,990 | +169 | $1.95M | $1.97M | 1.01% | +$18.0K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 29,536 | 30,136 | +600 | $1.73M | $1.89M | 0.97% | +$161.7K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 38,376 | 40,681 | +2,305 | $1.67M | $1.83M | 0.94% | +$167.2K |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 136,513 | 74,652 | -61,861 | $2.98M | $1.71M | 0.87% | -$1.28M |
| Amazon.com, Inc.(AMZN) | 7,189 | 7,503 | +314 | $1.37M | $1.65M | 0.84% | +$278.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 30,842 | 29,879 | -963 | $1.54M | $1.56M | 0.80% | +$28.5K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 32,365 | 31,579 | -786 | $1.41M | $1.50M | 0.77% | +$84.4K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 82,060 | 82,426 | +366 | $1.44M | $1.47M | 0.75% | +$23.7K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 5,432 | 5,427 | -5 | $1.21M | $1.46M | 0.75% | +$254.9K |
| First Tr Exchange Traded FdHLTH CARE ALPH HLTH CARE ALPH | 2,525 | 13,473 | +10,948 | $261.6K | $1.40M | 0.71% | +$1.14M |
| Tesla, Inc.(TSLA) | 4,835 | 4,313 | -522 | $1.25M | $1.37M | 0.70% | +$117.0K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 13,987 | 14,284 | +297 | $1.12M | $1.36M | 0.70% | +$237.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 31,018 | +31,018 | $0 | $1.34M | 0.69% | +$1.34M |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 8,102 | 7,995 | -107 | $905.3K | $1.16M | 0.59% | +$253.2K |
| EPR PropertiesCOM SH BEN INT(EPR) | 19,880 | 19,880 | 0 | $1.05M | $1.16M | 0.59% | +$112.3K |
| First Tr Exchange Traded FdINDXX NAT RE ETF INDXX NAT RE ETF | 86,997 | 80,182 | -6,815 | $1.15M | $1.14M | 0.58% | -$10.9K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 11,311 | 10,882 | -429 | $995.4K | $1.02M | 0.52% | +$25.3K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 0 | 8,510 | +8,510 | $0 | $946.2K | 0.48% | +$946.2K |
| Ishares TrUS OIL GS EX ETF | 22,076 | 10,549 | -11,527 | $2.09M | $934.6K | 0.48% | -$1.15M |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 9,048 | 9,950 | +902 | $743.5K | $859.6K | 0.44% | +$116.1K |
| First Tr Exchange-Traded AlpMID CP GR ALPH MID CP GR ALPH | 20,483 | 10,359 | -10,124 | $1.53M | $854.0K | 0.44% | -$679.8K |
| Alphabet Inc.CL A(GOOG) | 4,228 | 4,475 | +247 | $653.7K | $788.6K | 0.40% | +$134.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,939 | 2,939 | 0 | $606.9K | $744.3K | 0.38% | +$137.4K |
| iShares Silver TrustISHARES(SLV) | 14,093 | 21,332 | +7,239 | $436.7K | $699.9K | 0.36% | +$263.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,143 | 1,201 | +58 | $587.2K | $682.0K | 0.35% | +$94.8K |
| First Tr Exchange Traded FdDORSEY WRIGHT DORSEY WRIGHT | 15,065 | 15,065 | 0 | $530.0K | $535.3K | 0.27% | +$5.3K |
| Costco Wholesale Corporation(COST) | 525 | 525 | 0 | $496.5K | $519.7K | 0.27% | +$23.2K |
| HCA Healthcare, Inc.(HCA) | 1,284 | 1,252 | -32 | $443.7K | $479.7K | 0.25% | +$36.0K |
| Berkshire Hathaway Inc DelCL B | 739 | 940 | +201 | $393.6K | $456.6K | 0.23% | +$63.0K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 19,249 | 8,995 | -10,254 | $970.6K | $448.1K | 0.23% | -$522.4K |
| Ishares TrS P MC 400GR ETF | 4,622 | 4,626 | +4 | $384.9K | $420.8K | 0.22% | +$35.9K |
| Ishares TrU S MED DVC ETF | 6,767 | 6,643 | -124 | $407.3K | $416.1K | 0.21% | +$8.8K |
| AT&T Inc.(T) | 14,076 | 14,232 | +156 | $398.1K | $411.9K | 0.21% | +$13.8K |
| PepsiCo, Inc.(PEP) | 2,973 | 3,116 | +143 | $445.8K | $411.4K | 0.21% | -$34.4K |
| Ares Capital Corporation(ARCC) | 22,024 | 18,639 | -3,385 | $488.0K | $409.3K | 0.21% | -$78.7K |
| Alphabet Inc.CL C(GOOG) | 2,270 | 2,235 | -35 | $354.6K | $396.5K | 0.20% | +$41.9K |
| Garmin Ltd.SHS(GRMN) | 1,888 | 1,888 | 0 | $409.9K | $394.1K | 0.20% | -$15.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 4,101 | 4,584 | +483 | $383.2K | $388.8K | 0.20% | +$5.5K |
| Exxon Mobil Corp | 2,843 | 3,410 | +567 | $338.2K | $367.6K | 0.19% | +$29.4K |
| The Procter & Gamble Company(PG) | 1,935 | 2,019 | +84 | $329.8K | $321.7K | 0.16% | -$8.1K |
| Spdr Series TrustAEROSPACE DEF ST STR SP AERO | 1,489 | 1,488 | -1 | $239.3K | $313.9K | 0.16% | +$74.6K |
| ONEOK, Inc.(OKE) | 3,639 | 3,639 | 0 | $361.1K | $297.1K | 0.15% | -$64.0K |
| Walmart Inc.(WMT) | 2,919 | 3,024 | +105 | $256.3K | $295.7K | 0.15% | +$39.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 655 | 655 | 0 | $275.0K | $288.6K | 0.15% | +$13.6K |
| Meta Platforms, Inc.CL A(META) | 386 | 389 | +3 | $222.6K | $287.3K | 0.15% | +$64.7K |
| Union Pacific Corporation(UNP) | 1,151 | 1,151 | 0 | $271.9K | $264.8K | 0.14% | -$7.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,638 | 4,638 | 0 | $235.8K | $264.4K | 0.14% | +$28.7K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 4,839 | 4,839 | 0 | $247.7K | $263.1K | 0.13% | +$15.5K |
| Netflix, Inc.(NFLX) | 0 | 195 | +195 | $0 | $261.1K | 0.13% | +$261.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 14,426 | 13,667 | -759 | $268.2K | $247.8K | 0.13% | -$20.4K |
| Applied Matls Inc | 0 | 1,349 | +1,349 | $0 | $246.9K | 0.13% | +$246.9K |
| Vanguard Index FdsVALUE ETF | 1,312 | 1,312 | 0 | $226.6K | $231.9K | 0.12% | +$5.2K |
| First Tr Exchange-Traded Alp COM SHS | 2,287 | 2,332 | +45 | $206.0K | $226.9K | 0.12% | +$20.8K |
| Colgate-Palmolive Company(CL) | 2,923 | 2,486 | -437 | $273.9K | $226.0K | 0.12% | -$47.9K |
| Hecla Mining Company(HL) | 23,175 | 35,520 | +12,345 | $128.9K | $212.8K | 0.11% | +$83.9K |
| Ishares TrISHS 1 5YR INVS | 4,000 | 4,000 | 0 | $209.5K | $211.0K | 0.11% | +$1.6K |
| Targa Resources Corp.(TRGP) | 1,210 | 1,210 | 0 | $242.6K | $210.6K | 0.11% | -$31.9K |
| JPMorgan Chase & Co.(JPM) | 924 | 715 | -209 | $226.6K | $207.4K | 0.11% | -$19.2K |
| BP p.l.c.ADR(BP) | 6,878 | 6,878 | 0 | $232.4K | $205.9K | 0.11% | -$26.5K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 0 | 2,451 | +2,451 | $0 | $201.3K | 0.10% | +$201.3K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 81,433 | 0 | -81,433 | $212.5K | $0 | — | -$212.5K |
| American Centy Etf TrAVANTIS EMGMKT | 12,341 | 0 | -12,341 | $742.6K | $0 | — | -$742.6K |
| American Centy Etf TrAVANTIS US SMALL | 16,751 | 0 | -16,751 | $810.8K | $0 | — | -$810.8K |
| American Centy Etf TrINTL EQT ETF | 7,429 | 0 | -7,429 | $492.3K | $0 | — | -$492.3K |
| American Centy Etf TrINTL SMCP VLU | 58,645 | 0 | -58,645 | $4.09M | $0 | — | -$4.09M |
| American Centy Etf TrREAL ESTATE ETF | 33,993 | 0 | -33,993 | $1.46M | $0 | — | -$1.46M |
| American Centy Etf TrUS EQT ETF | 2,333 | 0 | -2,333 | $215.5K | $0 | — | -$215.5K |
| American Centy Etf TrUS LARGE CAP VLU | 150,032 | 0 | -150,032 | $9.78M | $0 | — | -$9.78M |
| American Centy Etf TrUS QUALITY GROW | 33,641 | 0 | -33,641 | $3.15M | $0 | — | -$3.15M |
| American Centy Etf TrUS SML CP VALU | 69,216 | 0 | -69,216 | $6.03M | $0 | — | -$6.03M |
| Amplify Etf TrAMPLIFY JUNIOR S | 281,104 | 0 | -281,104 | $3.41M | $0 | — | -$3.41M |