Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 0 | 1,887,103 | +1,887,103 | 0 | 65,146 | 20.61% | +65,146 |
| VANGUARD INDEX FDS | 0 | 104,442 | +104,442 | 0 | 18,482 | 5.85% | +18,482 |
| FIDELITY MERRIMACK STR TR | 0 | 385,144 | +385,144 | 0 | 17,629 | 5.58% | +17,629 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 656,393 | +656,393 | 0 | 16,344 | 5.17% | +16,344 |
| VANGUARD INDEX FDS | 0 | 19,085 | +19,085 | 0 | 10,841 | 3.43% | +10,841 |
| ISHARES TR | 0 | 15,926 | +15,926 | 0 | 9,889 | 3.13% | +9,889 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 119,934 | 185,366 | +65,432 | 7,642 | 13,127 | 4.15% | +5,485 |
| VANGUARD INDEX FDS | 0 | 17,060 | +17,060 | 0 | 5,185 | 1.64% | +5,185 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 79,892 | 90,112 | +10,220 | 15,421 | 20,479 | 6.48% | +5,058 |
| MICROSOFT CORP(MSFT) | 0 | 9,530 | +9,530 | 0 | 4,741 | 1.50% | +4,741 |
| ETF SER SOLUTIONS APTUS DEFINED | 76,836 | 212,099 | +135,263 | 2,095 | 6,098 | 1.93% | +4,003 |
| NVIDIA CORPORATION(NVDA) | 35,318 | 41,590 | +6,272 | 3,828 | 6,571 | 2.08% | +2,743 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 156,231 | 184,682 | +28,451 | 10,011 | 12,250 | 3.88% | +2,239 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 4,570 | +4,570 | 0 | 2,116 | 0.67% | +2,116 |
| INVESCO QQQ TR | 11,496 | 11,772 | +276 | 5,391 | 6,494 | 2.05% | +1,103 |
| ISHARES TR MSCI USA QLT FCT | 63,817 | 65,335 | +1,518 | 10,906 | 11,954 | 3.78% | +1,048 |
| PROGRESSIVE CORP(PGR) | 0 | 3,886 | +3,886 | 0 | 1,035 | 0.33% | +1,035 |
| WALMART INC(WMT) | 0 | 9,220 | +9,220 | 0 | 903 | 0.29% | +903 |
| VANGUARD SPECIALIZED FUNDS | 0 | 4,271 | +4,271 | 0 | 874 | 0.28% | +874 |
| ISHARES TR | 0 | 1,952 | +1,952 | 0 | 829 | 0.26% | +829 |
| ISHARES TR | 0 | 7,448 | +7,448 | 0 | 814 | 0.26% | +814 |
| APPLE INC(AAPL) | 25,791 | 31,765 | +5,974 | 5,729 | 6,515 | 2.06% | +786 |
| HOME DEPOT INC(HD) | 0 | 1,961 | +1,961 | 0 | 721 | 0.23% | +721 |
| ELI LILLY & CO(LLY) | 0 | 917 | +917 | 0 | 714 | 0.23% | +714 |
| HUDSON TECHNOLOGIES INC | 0 | 85,297 | +85,297 | 0 | 693 | 0.22% | +693 |
| ALPHABET INC(GOOG) | 7,983 | 10,780 | +2,797 | 1,235 | 1,902 | 0.60% | +667 |
| VERTIV HOLDINGS CO(VRT) | 9,780 | 10,009 | +229 | 706 | 1,285 | 0.41% | +579 |
| VANGUARD STAR FDS | 0 | 8,267 | +8,267 | 0 | 571 | 0.18% | +571 |
| AMAZON COM INC(AMZN) | 11,267 | 12,302 | +1,035 | 2,144 | 2,702 | 0.85% | +558 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,449 | +3,449 | 0 | 544 | 0.17% | +544 |
| ETF SER SOLUTIONS BAHL GAYNOR SML | 37,707 | 54,008 | +16,301 | 1,076 | 1,558 | 0.49% | +482 |
| BROADCOM INC(AVGO) | 5,588 | 5,131 | -457 | 936 | 1,414 | 0.45% | +479 |
| CAMECO CORP(CCJ) | 13,719 | 13,828 | +109 | 565 | 1,026 | 0.32% | +462 |
| CUMMINS INC(CMI) | 0 | 1,388 | +1,388 | 0 | 455 | 0.14% | +455 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,712 | +2,712 | 0 | 421 | 0.13% | +421 |
| ORACLE CORP(ORCL) | 0 | 1,873 | +1,873 | 0 | 410 | 0.13% | +410 |
| SERVICETITAN INC(TTAN) | 0 | 3,572 | +3,572 | 0 | 383 | 0.12% | +383 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,509 | +1,509 | 0 | 364 | 0.12% | +364 |
| UNION PAC CORP(UNP) | 0 | 1,580 | +1,580 | 0 | 364 | 0.12% | +364 |
| PURE CYCLE CORP | 0 | 31,333 | +31,333 | 0 | 336 | 0.11% | +336 |
| TESLA INC(TSLA) | 3,822 | 4,170 | +348 | 991 | 1,324 | 0.42% | +334 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,083 | +4,083 | 0 | 327 | 0.10% | +327 |
| META PLATFORMS INC(META) | 2,656 | 2,514 | -142 | 1,531 | 1,856 | 0.59% | +325 |
| COSTCO WHSL CORP NEW(COST) | 706 | 987 | +281 | 668 | 976 | 0.31% | +308 |
| ISHARES TR | 0 | 3,614 | +3,614 | 0 | 299 | 0.09% | +299 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,653 | 1,730 | +77 | 583 | 881 | 0.28% | +298 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,567 | 4,989 | +422 | 385 | 680 | 0.22% | +295 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 987 | +987 | 0 | 291 | 0.09% | +291 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 6,587 | +6,587 | 0 | 289 | 0.09% | +289 |
| ISHARES TR | 0 | 1,460 | +1,460 | 0 | 284 | 0.09% | +284 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 27,316 | 32,807 | +5,491 | 1,385 | 1,665 | 0.53% | +280 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 60,385 | 66,717 | +6,332 | 3,045 | 3,324 | 1.05% | +279 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 23,446 | 26,083 | +2,637 | 2,474 | 2,753 | 0.87% | +278 |
| GOLDMAN SACHS ETF TR | 0 | 6,946 | +6,946 | 0 | 275 | 0.09% | +275 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 5,951 | 11,421 | +5,470 | 293 | 562 | 0.18% | +269 |
| MCDONALDS CORP(MCD) | 0 | 917 | +917 | 0 | 265 | 0.08% | +265 |
| ISHARES TR | 0 | 2,387 | +2,387 | 0 | 264 | 0.08% | +264 |
| COCA COLA CO(KO) | 0 | 3,643 | +3,643 | 0 | 259 | 0.08% | +259 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,404 | +1,404 | 0 | 256 | 0.08% | +256 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,798 | +1,798 | 0 | 255 | 0.08% | +255 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 357 | +357 | 0 | 253 | 0.08% | +253 |
| AMPHENOL CORP NEW | 0 | 2,497 | +2,497 | 0 | 247 | 0.08% | +247 |
| BOEING CO(BA) | 0 | 1,142 | +1,142 | 0 | 239 | 0.08% | +239 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,000 | +1,000 | 0 | 227 | 0.07% | +227 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,375 | +2,375 | 0 | 222 | 0.07% | +222 |
| CHEVRON CORP NEW(CVX) | 0 | 1,519 | +1,519 | 0 | 219 | 0.07% | +219 |
| SHIFT4 PMTS INC(FOUR) | 12,497 | 12,498 | +1 | 1,021 | 1,239 | 0.39% | +218 |
| GE AEROSPACE(GE) | 0 | 841 | +841 | 0 | 217 | 0.07% | +217 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 3,019 | +3,019 | 0 | 212 | 0.07% | +212 |
| VANGUARD INDEX FDS | 0 | 470 | +470 | 0 | 206 | 0.07% | +206 |
| JPMORGAN CHASE & CO.(JPM) | 3,205 | 3,411 | +206 | 786 | 990 | 0.31% | +203 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 35,656 | 35,937 | +281 | 2,087 | 2,244 | 0.71% | +157 |
| NETFLIX INC(NFLX) | 540 | 491 | -49 | 504 | 658 | 0.21% | +154 |
| CISCO SYS INC(CSCO) | 5,232 | 6,722 | +1,490 | 323 | 466 | 0.15% | +144 |
| RTX CORPORATION(RTX) | 7,149 | 7,261 | +112 | 947 | 1,060 | 0.34% | +113 |
| PARSONS CORP DEL(PSN) | 8,488 | 8,490 | +2 | 503 | 609 | 0.19% | +107 |
| SPDR S&P 500 ETF TR(SPY) | 4,089 | 3,874 | -215 | 2,288 | 2,394 | 0.76% | +106 |
| ALPHABET INC(GOOG) | 3,272 | 3,448 | +176 | 511 | 612 | 0.19% | +100 |
| ABBOTT LABS | 1,691 | 2,345 | +654 | 224 | 319 | 0.10% | +95 |
| BANK AMERICA CORP | 6,465 | 7,123 | +658 | 270 | 338 | 0.11% | +68 |
| CARLYLE GROUP INC(CG) | 7,526 | 7,527 | +1 | 328 | 387 | 0.12% | +59 |
| ARK ETF TR BLOC FIN INN ETF | 10,931 | 8,348 | -2,583 | 364 | 419 | 0.13% | +56 |
| INTUITIVE SURGICAL INC | 524 | 574 | +50 | 260 | 311 | 0.10% | +51 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 27,524 | 27,524 | 0 | 687 | 731 | 0.23% | +44 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 20,510 | 20,510 | 0 | 609 | 652 | 0.21% | +43 |
| APPLIED MATLS INC | 1,565 | 1,468 | -97 | 227 | 269 | 0.09% | +42 |
| VISA INC(V) | 1,924 | 2,016 | +92 | 675 | 711 | 0.23% | +37 |
| APPLOVIN CORP(APP) | 909 | 791 | -118 | 241 | 276 | 0.09% | +35 |
| SALESFORCE INC(CRM) | 1,057 | 1,126 | +69 | 284 | 308 | 0.10% | +24 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 4,951 | 4,955 | +4 | 264 | 286 | 0.09% | +22 |
| MASTERCARD INCORPORATED(MA) | 885 | 910 | +25 | 485 | 507 | 0.16% | +22 |
| WISDOMTREE TR(WT) | 2,926 | 2,926 | 0 | 234 | 245 | 0.08% | +11 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,144 | 896 | -248 | 242 | 250 | 0.08% | +8 |
| DOMINOS PIZZA INC(DPZ) | 1,396 | 1,398 | +2 | 641 | 629 | 0.20% | -12 |
| EXXON MOBIL CORP | 4,378 | 4,682 | +304 | 521 | 507 | 0.16% | -14 |
| ARCH CAP GROUP LTD ORD | 3,758 | 3,805 | +47 | 361 | 345 | 0.11% | -16 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 3,677 | 3,473 | -204 | 337 | 319 | 0.10% | -19 |
| ABBVIE INC(ABBV) | 2,018 | 2,154 | +136 | 423 | 399 | 0.13% | -24 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,111 | 4,704 | -407 | 232 | 202 | 0.06% | -30 |
| BEST BUY INC(BBY) | 3,528 | 3,166 | -362 | 260 | 213 | 0.07% | -47 |