Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 199,609 | +199,609 | 0 | 14,510 | 11.01% | +14,510 |
| SCHWAB STRATEGIC TR | 0 | 352,264 | +352,264 | 0 | 9,335 | 7.09% | +9,335 |
| ISHARES TR | 0 | 41,143 | +41,143 | 0 | 6,188 | 4.70% | +6,188 |
| FIDELITY MERRIMACK STR TR | 0 | 110,251 | +110,251 | 0 | 5,044 | 3.83% | +5,044 |
| INVESCO QQQ TR | 0 | 8,815 | +8,815 | 0 | 4,862 | 3.69% | +4,862 |
| ISHARES TR | 6,455 | 79,297 | +72,842 | 377 | 4,918 | 3.73% | +4,541 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 6,829 | +6,829 | 0 | 4,219 | 3.20% | +4,219 |
| ISHARES TR CORE MSCI EAFE | 0 | 49,663 | +49,663 | 0 | 4,146 | 3.15% | +4,146 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 11,603 | 84,357 | +72,754 | 663 | 4,796 | 3.64% | +4,133 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,376 | 17,779 | +16,403 | 238 | 3,231 | 2.45% | +2,993 |
| ISHARES TR | 0 | 44,506 | +44,506 | 0 | 2,825 | 2.14% | +2,825 |
| ISHARES TR | 6,321 | 33,296 | +26,975 | 625 | 3,303 | 2.51% | +2,678 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 47,020 | +47,020 | 0 | 2,474 | 1.88% | +2,474 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 44,101 | +44,101 | 0 | 2,402 | 1.82% | +2,402 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 0 | 98,843 | +98,843 | 0 | 2,259 | 1.71% | +2,259 |
| FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 0 | 32,434 | +32,434 | 0 | 1,945 | 1.48% | +1,945 |
| MATTHEWS ASIA FDS | 0 | 77,514 | +77,514 | 0 | 1,899 | 1.44% | +1,899 |
| ISHARES TR | 3,797 | 20,338 | +16,541 | 352 | 2,239 | 1.70% | +1,887 |
| FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD | 0 | 58,766 | +58,766 | 0 | 1,730 | 1.31% | +1,730 |
| ISHARES INC CORE MSCI EMKT | 0 | 28,474 | +28,474 | 0 | 1,709 | 1.30% | +1,709 |
| ISHARES TR | 0 | 11,926 | +11,926 | 0 | 1,697 | 1.29% | +1,697 |
| ISHARES TR CORE DIV GRWTH | 0 | 26,316 | +26,316 | 0 | 1,683 | 1.28% | +1,683 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 62,523 | +62,523 | 0 | 1,659 | 1.26% | +1,659 |
| ISHARES TR | 0 | 29,020 | +29,020 | 0 | 1,639 | 1.24% | +1,639 |
| ISHARES TR | 1,461 | 9,801 | +8,340 | 278 | 1,915 | 1.45% | +1,637 |
| ISHARES TR CORE UNIVRSL USD | 0 | 34,642 | +34,642 | 0 | 1,601 | 1.22% | +1,601 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 20,425 | +20,425 | 0 | 1,544 | 1.17% | +1,544 |
| AMERICAN CENTY ETF TR | 0 | 15,548 | +15,548 | 0 | 1,416 | 1.08% | +1,416 |
| ISHARES TR | 0 | 8,099 | +8,099 | 0 | 1,403 | 1.07% | +1,403 |
| ISHARES TR CORE INTL AGGR | 0 | 25,905 | +25,905 | 0 | 1,324 | 1.00% | +1,324 |
| WORLD GOLD TR(GLDM) | 0 | 18,486 | +18,486 | 0 | 1,211 | 0.92% | +1,211 |
| ISHARES TR | 0 | 10,469 | +10,469 | 0 | 1,173 | 0.89% | +1,173 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 24,472 | +24,472 | 0 | 1,130 | 0.86% | +1,130 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 29,913 | +29,913 | 0 | 1,064 | 0.81% | +1,064 |
| SCHWAB STRATEGIC TR | 0 | 45,363 | +45,363 | 0 | 1,054 | 0.80% | +1,054 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 10,784 | +10,784 | 0 | 1,011 | 0.77% | +1,011 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 19,015 | +19,015 | 0 | 991 | 0.75% | +991 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 16,867 | +16,867 | 0 | 830 | 0.63% | +830 |
| INVESCO EXCH TRADED FD TR II | 0 | 6,480 | +6,480 | 0 | 729 | 0.55% | +729 |
| ISHARES TR | 0 | 2,710 | +2,710 | 0 | 668 | 0.51% | +668 |
| INVESCO EXCH TRADED FD TR II | 0 | 8,009 | +8,009 | 0 | 583 | 0.44% | +583 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,376 | +1,376 | 0 | 556 | 0.42% | +556 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 8,298 | +8,298 | 0 | 521 | 0.40% | +521 |
| ISHARES TR | 0 | 5,535 | +5,535 | 0 | 520 | 0.39% | +520 |
| ISHARES TR HDG MSCI EAFE | 0 | 13,168 | +13,168 | 0 | 500 | 0.38% | +500 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 11,432 | +11,432 | 0 | 479 | 0.36% | +479 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 16,000 | +16,000 | 0 | 462 | 0.35% | +462 |
| ISHARES TR | 0 | 4,982 | +4,982 | 0 | 453 | 0.34% | +453 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 7,251 | +7,251 | 0 | 434 | 0.33% | +434 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 8,762 | +8,762 | 0 | 432 | 0.33% | +432 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 4,767 | +4,767 | 0 | 395 | 0.30% | +395 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,473 | +1,473 | 0 | 373 | 0.28% | +373 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 14,969 | +14,969 | 0 | 373 | 0.28% | +373 |
| ISHARES TR | 0 | 3,433 | +3,433 | 0 | 359 | 0.27% | +359 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 0 | 18,046 | +18,046 | 0 | 345 | 0.26% | +345 |
| BLACKROCK ETF TRUST II | 0 | 6,420 | +6,420 | 0 | 339 | 0.26% | +339 |
| ARES CAPITAL CORP(ARCC) | 0 | 15,117 | +15,117 | 0 | 332 | 0.25% | +332 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 7,569 | +7,569 | 0 | 330 | 0.25% | +330 |
| ISHARES TR ESG AWR MSCI USA | 0 | 2,347 | +2,347 | 0 | 318 | 0.24% | +318 |
| ISHARES TR | 2,605 | 2,842 | +237 | 1,464 | 1,765 | 1.34% | +301 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 15,839 | +15,839 | 0 | 300 | 0.23% | +300 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 7,105 | +7,105 | 0 | 297 | 0.23% | +297 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 2,630 | +2,630 | 0 | 287 | 0.22% | +287 |
| ISHARES TR | 0 | 2,606 | +2,606 | 0 | 285 | 0.22% | +285 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 5,752 | +5,752 | 0 | 264 | 0.20% | +264 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 14,227 | 18,732 | +4,505 | 1,330 | 1,589 | 1.21% | +259 |
| ISHARES TR | 0 | 1,638 | +1,638 | 0 | 251 | 0.19% | +251 |
| FIRST TR EXCH TRADED FD III | 0 | 13,298 | +13,298 | 0 | 237 | 0.18% | +237 |
| ISHARES TR MSCI USA QLT FCT | 15,184 | 15,437 | +253 | 2,595 | 2,822 | 2.14% | +227 |
| PROSHARES TR SHRT HGH YIELD | 0 | 11,648 | +11,648 | 0 | 182 | 0.14% | +182 |
| OXFORD LANE CAP CORP | 0 | 15,323 | +15,323 | 0 | 64 | 0.05% | +64 |
| FLOWERS FOODS INC(FLO) | 10,634 | 0 | -10,634 | 202 | 0 | — | -202 |
| EDISON INTL(EIX) | 3,510 | 0 | -3,510 | 207 | 0 | — | -207 |
| DEXCOM INC(DXCM) | 3,030 | 0 | -3,030 | 207 | 0 | — | -207 |
| CONSTELLATION ENERGY CORP(CEG) | 1,035 | 0 | -1,035 | 209 | 0 | — | -209 |
| GE AEROSPACE NEW(GE) | 1,057 | 0 | -1,057 | 212 | 0 | — | -212 |
| LINDE PLC NEW(LIN) | 455 | 0 | -455 | 212 | 0 | — | -212 |
| EASTMAN CHEMICAL CO(EMN) | 2,437 | 0 | -2,437 | 215 | 0 | — | -215 |
| TEXAS INSTRUMENTS INC(TXN) | 1,196 | 0 | -1,196 | 215 | 0 | — | -215 |
| FIRST TRUST CLOUD ETF COMPUTING ETF CLOUD COMPUTING | 2,149 | 0 | -2,149 | 220 | 0 | — | -220 |
| UNILEVER PLC SPONS ADR(UL) | 3,694 | 0 | -3,694 | 220 | 0 | — | -220 |
| VANGUARD FTSE ETF DEVELOPED MARKETS ETF | 4,361 | 0 | -4,361 | 222 | 0 | — | -222 |
| BERKLEY W R CORPORATION | 3,123 | 0 | -3,123 | 222 | 0 | — | -222 |
| MICRON TECHNOLOGY INC(MU) | 2,575 | 0 | -2,575 | 224 | 0 | — | -224 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR(TSM) | 1,372 | 0 | -1,372 | 228 | 0 | — | -228 |
| GENERAL MOTORS CO(GM) | 4,854 | 0 | -4,854 | 228 | 0 | — | -228 |
| CORNING INC(GLW) | 4,995 | 0 | -4,995 | 229 | 0 | — | -229 |
| STRYKER CORP(SYK) | 618 | 0 | -618 | 230 | 0 | — | -230 |
| COINBASE GLOBAL INC CL A(COIN) | 1,344 | 0 | -1,344 | 231 | 0 | — | -231 |
| LABCORP HOLDINGS INC COM(LH) | 999 | 0 | -999 | 233 | 0 | — | -233 |
| FISERV INC(FISV) | 1,073 | 0 | -1,073 | 237 | 0 | — | -237 |
| BP PLC SPONS ADR(BP) | 7,022 | 0 | -7,022 | 237 | 0 | — | -237 |
| INTERCONTINENTAL EXCH EXCHANGE(ICE) | 1,394 | 0 | -1,394 | 240 | 0 | — | -240 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,156 | 0 | -1,156 | 242 | 0 | — | -242 |
| VANGUARD MID CAP ETF | 944 | 0 | -944 | 244 | 0 | — | -244 |
| VALERO ENERGY CORP NEW (VALERO REFNG & MKTING)(VLO) | 1,849 | 0 | -1,849 | 244 | 0 | — | -244 |
| SL GREEN RLTY CORP PAR$(SLG) | 4,250 | 0 | -4,250 | 245 | 0 | — | -245 |
| FIRST TRUST NASDAQ100ETF TECHNOLOGY INDEXFUND | 1,419 | 0 | -1,419 | 246 | 0 | — | -246 |
| NORTHROP GRUMMAN CORP NEW(NOC) | 482 | 0 | -482 | 247 | 0 | — | -247 |
| ZSCALER INC(ZS) | 1,248 | 0 | -1,248 | 248 | 0 | — | -248 |