Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 38,651 | 40,573 | +1,922 | 4,189 | 6,410 | 2.63% | +2,221 |
| FIRST TR EXCHANGE-TRADED FD | 312,744 | 308,961 | -3,783 | 9,470 | 11,543 | 4.73% | +2,073 |
| MICROSOFT CORP(MSFT) | 16,937 | 16,913 | -24 | 6,358 | 8,413 | 3.45% | +2,055 |
| TESLA INC(TSLA) | 13,945 | 16,282 | +2,337 | 3,614 | 5,172 | 2.12% | +1,558 |
| AMAZON COM INC(AMZN) | 29,191 | 30,668 | +1,477 | 5,554 | 6,728 | 2.76% | +1,174 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 293,291 | 291,655 | -1,636 | 17,169 | 18,298 | 7.50% | +1,129 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 134,278 | 154,981 | +20,703 | 4,498 | 5,468 | 2.24% | +969 |
| SPDR S&P 500 ETF TR(SPY) | 11,331 | 11,762 | +431 | 6,338 | 7,267 | 2.98% | +929 |
| INVESCO QQQ TR | 8,957 | 9,282 | +325 | 4,200 | 5,120 | 2.10% | +920 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 47,425 | 70,875 | +23,450 | 1,199 | 1,886 | 0.77% | +687 |
| ETF SER SOLUTIONS AAM TRANS ETF | 0 | 14,130 | +14,130 | 0 | 610 | 0.25% | +610 |
| ORACLE CORP(ORCL) | 12,617 | 10,818 | -1,799 | 1,764 | 2,365 | 0.97% | +601 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,449 | 9,538 | +1,089 | 713 | 1,300 | 0.53% | +587 |
| META PLATFORMS INC(META) | 2,748 | 2,928 | +180 | 1,584 | 2,161 | 0.89% | +577 |
| BROADCOM INC(AVGO) | 3,867 | 4,186 | +319 | 647 | 1,154 | 0.47% | +506 |
| LANDBRIDGE COMPANY LLC(LB) | 9,465 | 17,377 | +7,912 | 681 | 1,174 | 0.48% | +493 |
| VERTIV HOLDINGS CO(VRT) | 6,929 | 7,544 | +615 | 500 | 969 | 0.40% | +468 |
| VANGUARD INDEX FDS | 4,368 | 4,768 | +400 | 2,245 | 2,708 | 1.11% | +464 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,903 | 9,887 | -16 | 2,462 | 2,915 | 1.19% | +452 |
| VANGUARD SPECIALIZED FUNDS | 5,886 | 7,722 | +1,836 | 1,142 | 1,580 | 0.65% | +439 |
| SPDR SERIES TRUST ST STR P500ETF | 26,534 | 29,816 | +3,282 | 1,745 | 2,167 | 0.89% | +422 |
| MICROSTRATEGY INC(MSTR) | 1,643 | 2,112 | +469 | 474 | 854 | 0.35% | +380 |
| JPMORGAN CHASE & CO.(JPM) | 7,469 | 7,550 | +81 | 1,832 | 2,189 | 0.90% | +357 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 16,647 | 18,555 | +1,908 | 779 | 1,136 | 0.47% | +357 |
| MICROSTRATEGY INC(MSTR) | 0 | 2,945 | +2,945 | 0 | 356 | 0.15% | +356 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 18,278 | 19,606 | +1,328 | 1,247 | 1,596 | 0.65% | +349 |
| VILLAGE FARMS INTL INC(VFF) | 675,965 | 687,285 | +11,320 | 409 | 756 | 0.31% | +347 |
| WALMART INC(WMT) | 26,930 | 27,538 | +608 | 2,364 | 2,693 | 1.10% | +328 |
| EA SERIES TRUST STRIVE 1000 GRWT | 0 | 6,500 | +6,500 | 0 | 299 | 0.12% | +299 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,005 | 7,160 | +155 | 720 | 1,016 | 0.42% | +296 |
| GLOBAL X FDS US INFR DEV ETF | 36,123 | 37,578 | +1,455 | 1,363 | 1,638 | 0.67% | +275 |
| HOWMET AEROSPACE INC(HWM) | 4,554 | 4,555 | +1 | 591 | 848 | 0.35% | +257 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 898 | +898 | 0 | 250 | 0.10% | +250 |
| LISTED FDS TR ROUN MA SEVE ETF | 23,743 | 24,074 | +331 | 1,089 | 1,335 | 0.55% | +247 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 5,642 | +5,642 | 0 | 242 | 0.10% | +242 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,401 | +2,401 | 0 | 234 | 0.10% | +234 |
| GE VERNOVA INC(GEV) | 0 | 432 | +432 | 0 | 229 | 0.09% | +229 |
| FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD | 0 | 7,579 | +7,579 | 0 | 223 | 0.09% | +223 |
| INVESCO GALAXY BITCOIN ETF(BTCO) | 0 | 2,073 | +2,073 | 0 | 223 | 0.09% | +223 |
| CAVA GROUP INC(CAVA) | 6,254 | 9,056 | +2,802 | 540 | 763 | 0.31% | +222 |
| HONEYWELL INTL INC(HON) | 0 | 938 | +938 | 0 | 218 | 0.09% | +218 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 3,080 | +3,080 | 0 | 215 | 0.09% | +215 |
| GENERAL DYNAMICS CORP(GD) | 0 | 733 | +733 | 0 | 214 | 0.09% | +214 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 1,885 | +1,885 | 0 | 210 | 0.09% | +210 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 3,628 | +3,628 | 0 | 206 | 0.08% | +206 |
| ISHARES TR | 0 | 4,270 | +4,270 | 0 | 206 | 0.08% | +206 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 2,480 | +2,480 | 0 | 205 | 0.08% | +205 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,253 | +5,253 | 0 | 201 | 0.08% | +201 |
| CORNING INC(GLW) | 0 | 3,805 | +3,805 | 0 | 200 | 0.08% | +200 |
| ALPHABET INC(GOOG) | 10,497 | 10,335 | -162 | 1,623 | 1,821 | 0.75% | +198 |
| ETF SER SOLUTIONS AAM S&P 500 | 10,873 | 16,891 | +6,018 | 354 | 548 | 0.22% | +194 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,406 | 1,348 | -58 | 496 | 687 | 0.28% | +191 |
| BANK AMERICA CORP | 36,942 | 36,516 | -426 | 1,542 | 1,728 | 0.71% | +186 |
| INVESCO EXCH TRADED FD TR II | 7,226 | 9,762 | +2,536 | 319 | 500 | 0.20% | +181 |
| NETFLIX INC(NFLX) | 436 | 438 | +2 | 407 | 587 | 0.24% | +180 |
| UBER TECHNOLOGIES INC(UBER) | 5,243 | 5,713 | +470 | 382 | 533 | 0.22% | +151 |
| APPLIED MATLS INC | 2,956 | 3,162 | +206 | 429 | 579 | 0.24% | +150 |
| ALPHABET INC(GOOG) | 4,405 | 4,688 | +283 | 688 | 832 | 0.34% | +143 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 42,809 | 45,145 | +2,336 | 2,562 | 2,703 | 1.11% | +141 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 8,075 | 8,153 | +78 | 749 | 890 | 0.36% | +141 |
| VANGUARD INDEX FDS | 3,870 | 3,953 | +83 | 1,064 | 1,202 | 0.49% | +138 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 1,915 | 2,798 | +883 | 216 | 346 | 0.14% | +130 |
| BRITISH AMERN TOB PLC(BTI) | 13,934 | 14,848 | +914 | 576 | 703 | 0.29% | +126 |
| AMPLIFY ETF TR | 9,728 | 9,527 | -201 | 698 | 823 | 0.34% | +124 |
| GE AEROSPACE(GE) | 2,478 | 2,389 | -89 | 496 | 615 | 0.25% | +119 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 18,765 | 19,010 | +245 | 1,864 | 1,983 | 0.81% | +118 |
| VISA INC(V) | 1,151 | 1,468 | +317 | 403 | 521 | 0.21% | +118 |
| ISHARES TR | 2,538 | 2,646 | +108 | 535 | 652 | 0.27% | +117 |
| PAYPAL HLDGS INC(PYPL) | 25,563 | 23,966 | -1,597 | 1,668 | 1,781 | 0.73% | +113 |
| SPDR SERIES TRUST ST STR P500GRW | 3,649 | 4,264 | +615 | 293 | 406 | 0.17% | +113 |
| ISHARES TR | 7,411 | 7,820 | +409 | 529 | 627 | 0.26% | +98 |
| BLOCK INC(XYZ) | 8,344 | 8,055 | -289 | 453 | 547 | 0.22% | +94 |
| AGENUS INC(AGEN) | 61,803 | 39,534 | -22,269 | 93 | 181 | 0.07% | +88 |
| SOFI TECHNOLOGIES INC(SOFI) | 14,092 | 13,682 | -410 | 164 | 249 | 0.10% | +85 |
| VANGUARD TAX-MANAGED FDS | 8,166 | 8,677 | +511 | 415 | 495 | 0.20% | +80 |
| DISNEY WALT CO(DIS) | 8,493 | 7,375 | -1,118 | 838 | 915 | 0.37% | +76 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 11,463 | 11,553 | +90 | 528 | 602 | 0.25% | +74 |
| ISHARES TR | 1,326 | 1,349 | +23 | 250 | 322 | 0.13% | +72 |
| PACER FDS TR US CASH COWS 100 | 14,446 | 15,647 | +1,201 | 791 | 862 | 0.35% | +71 |
| VANGUARD WORLD FD INF TECH ETF | 561 | 561 | 0 | 304 | 372 | 0.15% | +68 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 3,663 | 3,612 | -51 | 375 | 439 | 0.18% | +65 |
| WISDOMTREE TR(WT) | 8,350 | 8,720 | +370 | 667 | 730 | 0.30% | +63 |
| GLOBAL X FDS RBTCS ARTFL INTE | 9,962 | 10,592 | +630 | 284 | 346 | 0.14% | +62 |
| NEOS ETF TRUST NEOS S&P 500 HI | 17,801 | 18,164 | +363 | 853 | 914 | 0.37% | +62 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 3,732 | 3,726 | -6 | 275 | 336 | 0.14% | +61 |
| GLOBAL X FDS GLB X MLP ENRG I | 46,910 | 48,720 | +1,810 | 2,993 | 3,053 | 1.25% | +60 |
| CVS HEALTH CORP(CVS) | 7,096 | 7,791 | +695 | 481 | 537 | 0.22% | +57 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 40,724 | 41,710 | +986 | 1,859 | 1,914 | 0.78% | +55 |
| JUMIA TECHNOLOGIES AG(JMIA) | 14,856 | 21,604 | +6,748 | 32 | 87 | 0.04% | +55 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 7,702 | 7,709 | +7 | 705 | 757 | 0.31% | +52 |
| PIMCO DYNAMIC INCOME FD(PDI) | 32,392 | 36,537 | +4,145 | 641 | 693 | 0.28% | +52 |
| GLOBAL X FDS FINTECH ETF | 9,262 | 8,912 | -350 | 255 | 305 | 0.12% | +50 |
| ISHARES TR | 1,003 | 988 | -15 | 563 | 613 | 0.25% | +50 |
| WELLS FARGO CO NEW(WFC) | 6,128 | 6,093 | -35 | 440 | 488 | 0.20% | +48 |
| DEVON ENERGY CORP NEW(DVN) | 6,122 | 8,673 | +2,551 | 229 | 276 | 0.11% | +47 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 27,889 | 27,816 | -73 | 2,295 | 2,342 | 0.96% | +46 |
| GLOBAL X FDS NASDAQ 100 COVER | 64,942 | 67,361 | +2,419 | 1,080 | 1,126 | 0.46% | +46 |
| CISCO SYS INC(CSCO) | 7,736 | 7,540 | -196 | 477 | 523 | 0.21% | +46 |
| CENCORA INC | 2,088 | 2,088 | 0 | 581 | 626 | 0.26% | +45 |
| PUTNAM ETF TRUST | 9,408 | 10,028 | +620 | 358 | 403 | 0.17% | +45 |