Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 79,751 | +79,751 | 0 | 7,316 | 5.06% | +7,316 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,933 | 16,154 | +12,221 | 832 | 4,505 | 3.12% | +3,673 |
| ISHARES TR | 62,960 | 60,316 | -2,644 | 5,603 | 6,605 | 4.57% | +1,002 |
| TIDAL TRUST III VIST ARTI IN ETF | 170,448 | 162,218 | -8,230 | 3,671 | 4,562 | 3.16% | +891 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 90,070 | 86,109 | -3,961 | 5,674 | 6,508 | 4.50% | +834 |
| FIRST TR EXCHANGE-TRADED FD | 23,780 | 22,647 | -1,133 | 5,283 | 6,100 | 4.22% | +817 |
| ISHARES TR | 43,321 | 40,485 | -2,836 | 6,070 | 6,848 | 4.74% | +778 |
| SPDR SERIES TRUST ST STR SP AERO | 20,076 | 18,734 | -1,342 | 3,226 | 3,952 | 2.73% | +726 |
| FIDELITY COVINGTON TRUST | 188,274 | 179,435 | -8,839 | 4,477 | 5,099 | 3.53% | +621 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 20,210 | 27,625 | +7,415 | 1,268 | 1,879 | 1.30% | +611 |
| MEXICO FD INC | 131,807 | 137,928 | +6,121 | 1,876 | 2,423 | 1.68% | +548 |
| FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP | 76,616 | 72,159 | -4,457 | 3,609 | 4,075 | 2.82% | +466 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 3,823 | +3,823 | 0 | 431 | 0.30% | +431 |
| AMPLIFY ETF TR | 71,965 | 68,254 | -3,711 | 4,328 | 4,712 | 3.26% | +383 |
| SPDR SERIES TRUST ST STR SP TELCO | 56,451 | 51,293 | -5,158 | 5,642 | 6,017 | 4.16% | +375 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 5,494 | +5,494 | 0 | 317 | 0.22% | +317 |
| ETF OPPORTUNITIES TRUST SMI FULL ETF | 0 | 11,622 | +11,622 | 0 | 309 | 0.21% | +309 |
| FIDELITY COVINGTON TRUST | 52,596 | 50,029 | -2,567 | 4,445 | 4,706 | 3.26% | +261 |
| ISHARES TR | 44,888 | 42,853 | -2,035 | 3,248 | 3,474 | 2.40% | +226 |
| GLOBAL X FDS US INFR DEV ETF | 70,633 | 66,207 | -4,426 | 2,665 | 2,885 | 2.00% | +220 |
| RENAISSANCE CAP GREENWICH FD | 69,943 | 63,321 | -6,622 | 2,626 | 2,846 | 1.97% | +219 |
| META PLATFORMS INC(META) | 0 | 297 | +297 | 0 | 219 | 0.15% | +219 |
| ISHARES TR | 0 | 8,247 | +8,247 | 0 | 216 | 0.15% | +216 |
| NETFLIX INC(NFLX) | 664 | 620 | -44 | 619 | 830 | 0.57% | +211 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 4,040 | +4,040 | 0 | 202 | 0.14% | +202 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 16,636 | 16,560 | -76 | 969 | 1,139 | 0.79% | +170 |
| GLOBAL X FDS ARTIFICIAL ETF | 25,252 | 24,662 | -590 | 919 | 1,077 | 0.75% | +159 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 14,241 | 13,048 | -1,193 | 675 | 782 | 0.54% | +108 |
| WISDOMTREE TR(WT) | 24,999 | 25,183 | +184 | 772 | 868 | 0.60% | +97 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 123,028 | 117,997 | -5,031 | 6,520 | 6,615 | 4.58% | +94 |
| ISHARES TR MSCI INTL QUALTY | 75,802 | 70,873 | -4,929 | 3,009 | 3,063 | 2.12% | +55 |
| FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | 20,862 | 20,340 | -522 | 775 | 826 | 0.57% | +51 |
| WISDOMTREE TR(WT) | 14,760 | 14,509 | -251 | 479 | 524 | 0.36% | +45 |
| SPDR SERIES TRUST SP KENSHO INFRA | 13,166 | 12,735 | -431 | 407 | 451 | 0.31% | +44 |
| PROSHARES TR MSCI EAFE DIVD | 11,443 | 11,281 | -162 | 444 | 484 | 0.34% | +40 |
| ETF SER SOLUTIONS US GLB JETS | 21,021 | 19,912 | -1,109 | 437 | 457 | 0.32% | +21 |
| ALLSPRING GLOBAL DIVIDEND OP | 10,757 | 10,187 | -570 | 53 | 55 | 0.04% | +2 |
| VODAFONE GROUP PLC NEW(VOD) | 17,004 | 14,378 | -2,626 | 159 | 153 | 0.11% | -6 |
| NUVEEN AMT-FREE MUN VALUE FD | 32,241 | 31,419 | -822 | 443 | 430 | 0.30% | -13 |
| EATON VANCE MUN BD FD | 49,912 | 49,106 | -806 | 498 | 475 | 0.33% | -23 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 13,908 | 12,615 | -1,293 | 1,401 | 1,362 | 0.94% | -39 |
| ISHARES TR RUSS 2000 BU ETF | 13,265 | 11,819 | -1,446 | 539 | 468 | 0.32% | -70 |
| GLOBAL X FDS GLBL X MLP ETF | 13,654 | 12,579 | -1,075 | 727 | 631 | 0.44% | -95 |
| ISHARES TR | 12,148 | 9,784 | -2,364 | 1,347 | 1,249 | 0.86% | -98 |
| ABRDN GLOBAL PREMIER PPTYS F | 30,216 | 0 | -30,216 | 117 | 0 | — | -117 |
| VIRTUS STONE HBR EMRG MKTS I | 23,409 | 0 | -23,409 | 118 | 0 | — | -118 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 23,425 | 0 | -23,425 | 126 | 0 | — | -126 |
| PACER FDS TR US CASH COWS 100 | 54,770 | 52,018 | -2,752 | 2,999 | 2,866 | 1.98% | -133 |
| WESTERN ASSET MTG DEFINED OP | 12,245 | 0 | -12,245 | 145 | 0 | — | -145 |
| ISHARES INC | 20,531 | 14,841 | -5,690 | 1,046 | 899 | 0.62% | -147 |
| GABELLI CONV & INC SECS FD I | 39,512 | 0 | -39,512 | 148 | 0 | — | -148 |
| INVESTMENT MANAGERS SER TR I | 51,016 | 46,825 | -4,191 | 1,133 | 977 | 0.68% | -156 |
| ISHARES TR | 32,542 | 30,871 | -1,671 | 6,202 | 6,033 | 4.17% | -169 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 36,213 | 34,445 | -1,768 | 3,752 | 3,571 | 2.47% | -180 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 16,922 | 0 | -16,922 | 182 | 0 | — | -182 |
| ANGEL OAK FINL STRATEGIES IN | 13,513 | 0 | -13,513 | 182 | 0 | — | -182 |
| INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF | 93,276 | 89,734 | -3,542 | 3,681 | 3,489 | 2.41% | -192 |
| CRYO-CELL INTL INC | 165,300 | 165,300 | 0 | 1,053 | 858 | 0.59% | -195 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 13,868 | 0 | -13,868 | 201 | 0 | — | -201 |
| FLAHERTY & CRUMRINE PFD INCO | 20,267 | 0 | -20,267 | 227 | 0 | — | -227 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 18,514 | 0 | -18,514 | 264 | 0 | — | -264 |
| KKR INCOME OPPORTUNITIES FD | 22,419 | 0 | -22,419 | 276 | 0 | — | -276 |
| GLOBAL X FDS RATE PREFERRED | 12,519 | 0 | -12,519 | 296 | 0 | — | -296 |
| COHEN & STEERS CLOSED-END OP COM | 26,119 | 0 | -26,119 | 315 | 0 | — | -315 |
| FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS | 93,556 | 89,943 | -3,613 | 2,833 | 2,447 | 1.69% | -386 |
| ISHARES TR | 67,415 | 62,708 | -4,707 | 4,825 | 4,420 | 3.06% | -405 |
| FIRST TR EXCHANGE-TRADED FD | 24,973 | 23,797 | -1,176 | 4,248 | 3,839 | 2.66% | -409 |
| HIGHLAND OPPS & INCOME FD | 81,254 | 0 | -81,254 | 423 | 0 | — | -423 |
| ABRDN INCOME CREDIT STRATEGI | 75,950 | 0 | -75,950 | 447 | 0 | — | -447 |
| WESTERN ASSET HIGH INCOM FD | 107,830 | 0 | -107,830 | 451 | 0 | — | -451 |
| APPLE INC(AAPL) | 27,717 | 27,617 | -100 | 6,157 | 5,666 | 3.92% | -491 |
| ABRDN ASIA PACIFIC INCOME FU | 31,655 | 0 | -31,655 | 497 | 0 | — | -497 |
| EAGLE POINT CREDIT COMPANY I | 65,173 | 0 | -65,173 | 528 | 0 | — | -528 |
| JANUS DETROIT STR TR HENDERSON MTG | 11,762 | 0 | -11,762 | 532 | 0 | — | -532 |
| VANGUARD INDEX FDS | 3,520 | 1,276 | -2,244 | 886 | 353 | 0.24% | -533 |
| INVESCO BD FD | 37,289 | 0 | -37,289 | 576 | 0 | — | -576 |
| PIMCO HIGH INCOME FD(PHK) | 119,049 | 0 | -119,049 | 582 | 0 | — | -582 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 69,817 | 0 | -69,817 | 705 | 0 | — | -705 |
| SPDR SERIES TRUST ST STR SP SEMI | 16,976 | 3,645 | -13,331 | 3,408 | 935 | 0.65% | -2,473 |