Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 226,879 | 286,447 | +59,568 | 13,282 | 17,972 | 12.56% | +4,690 |
| DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF | 749,161 | 769,898 | +20,737 | 17,313 | 19,910 | 13.91% | +2,596 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 7,322 | 33,024 | +25,702 | 461 | 2,496 | 1.74% | +2,035 |
| ENERGY FUELS INC(UUUU) | 195,611 | 286,479 | +90,868 | 739 | 1,647 | 1.15% | +908 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 3,216 | +3,216 | 0 | 897 | 0.63% | +897 |
| MICRON TECHNOLOGY INC(MU) | 0 | 6,665 | +6,665 | 0 | 822 | 0.57% | +822 |
| MICROSOFT CORP(MSFT) | 2,175 | 3,233 | +1,058 | 816 | 1,608 | 1.12% | +792 |
| BOEING CO(BA) | 8,217 | 9,986 | +1,769 | 1,401 | 2,092 | 1.46% | +691 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 10,592 | 18,330 | +7,738 | 674 | 1,286 | 0.90% | +611 |
| CALAVO GROWERS INC | 0 | 19,322 | +19,322 | 0 | 514 | 0.36% | +514 |
| EDISON INTL(EIX) | 0 | 8,285 | +8,285 | 0 | 428 | 0.30% | +428 |
| DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI | 59,141 | 63,031 | +3,890 | 2,229 | 2,612 | 1.83% | +383 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 56,980 | 62,210 | +5,230 | 2,889 | 3,157 | 2.21% | +268 |
| ETF SER SOLUTIONS BAHL GAYNOR SML | 123,203 | 130,645 | +7,442 | 3,515 | 3,769 | 2.63% | +254 |
| AELUMA INC | 15,850 | 21,595 | +5,745 | 114 | 354 | 0.25% | +239 |
| NVIDIA CORPORATION(NVDA) | 4,170 | 4,337 | +167 | 452 | 686 | 0.48% | +233 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 2,805 | +2,805 | 0 | 228 | 0.16% | +228 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,217 | 7,702 | -515 | 2,044 | 2,271 | 1.59% | +227 |
| ALPHABET INC(GOOG) | 0 | 1,211 | +1,211 | 0 | 213 | 0.15% | +213 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 393 | +393 | 0 | 200 | 0.14% | +200 |
| DISNEY WALT CO(DIS) | 7,665 | 7,714 | +49 | 757 | 957 | 0.67% | +200 |
| AMAZON COM INC(AMZN) | 6,001 | 6,108 | +107 | 1,142 | 1,340 | 0.94% | +198 |
| FUEL TECH INC | 0 | 70,000 | +70,000 | 0 | 176 | 0.12% | +176 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 15,000 | +15,000 | 0 | 163 | 0.11% | +163 |
| AMPLIFY ETF TR | 0 | 10,011 | +10,011 | 0 | 148 | 0.10% | +148 |
| TESLA INC(TSLA) | 2,802 | 2,747 | -55 | 726 | 873 | 0.61% | +146 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,516 | 2,786 | +270 | 258 | 395 | 0.28% | +137 |
| PROSHARES TR BITCOIN ETF | 12,000 | 16,130 | +4,130 | 220 | 347 | 0.24% | +127 |
| META PLATFORMS INC(META) | 955 | 874 | -81 | 550 | 645 | 0.45% | +95 |
| BANK AMERICA CORP | 7,890 | 8,851 | +961 | 329 | 419 | 0.29% | +90 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 11,663 | 12,862 | +1,199 | 475 | 557 | 0.39% | +82 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 63,050 | 62,872 | -178 | 731 | 770 | 0.54% | +38 |
| J P MORGAN EXCHANGE TRADED F INTERNL GWT | 5,219 | 5,145 | -74 | 331 | 368 | 0.26% | +37 |
| WELLS FARGO CO NEW(WFC) | 4,410 | 4,368 | -42 | 317 | 350 | 0.24% | +33 |
| DENISON MINES CORP(DNN) | 59,700 | 59,700 | 0 | 78 | 109 | 0.08% | +31 |
| ISHARES TR US TREAS BD ETF | 49,951 | 51,167 | +1,216 | 1,148 | 1,176 | 0.82% | +28 |
| AMERICAN CENTY ETF TR | 3,744 | 3,619 | -125 | 261 | 287 | 0.20% | +26 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 16,396 | 16,635 | +239 | 806 | 819 | 0.57% | +13 |
| ISHARES TR 0-5YR HI YL CP | 7,102 | 7,062 | -40 | 302 | 305 | 0.21% | +3 |
| HOME DEPOT INC(HD) | 650 | 650 | 0 | 238 | 239 | 0.17% | 0 |
| ETFIS SER TR I VIRTUS NEWFLEET | 23,813 | 23,176 | -637 | 537 | 529 | 0.37% | -8 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 16,177 | 15,620 | -557 | 326 | 314 | 0.22% | -11 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 19,026 | 18,553 | -473 | 465 | 450 | 0.31% | -15 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 11,931 | 10,904 | -1,027 | 237 | 217 | 0.15% | -20 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,376 | 4,894 | +518 | 579 | 555 | 0.39% | -24 |
| SPDR GOLD TR(GLD) | 2,233 | 2,006 | -227 | 643 | 611 | 0.43% | -32 |
| FIRST TR EXCHANGE-TRADED FD | 17,684 | 17,579 | -105 | 439 | 406 | 0.28% | -33 |
| COTERRA ENERGY INC | 12,072 | 12,055 | -17 | 349 | 306 | 0.21% | -43 |
| INDIA FD INC | 16,114 | 12,271 | -3,843 | 254 | 203 | 0.14% | -51 |
| CHEVRON CORP NEW(CVX) | 3,199 | 3,309 | +110 | 535 | 474 | 0.33% | -61 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 46,001 | 42,326 | -3,675 | 627 | 552 | 0.39% | -75 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,928 | 4,002 | -1,926 | 300 | 203 | 0.14% | -97 |
| SCHWAB STRATEGIC TR | 45,824 | 41,316 | -4,508 | 1,139 | 1,034 | 0.72% | -105 |
| USIO INC | 84,952 | 0 | -84,952 | 124 | 0 | — | -124 |
| AMGEN INC(AMGN) | 3,901 | 3,750 | -151 | 1,215 | 1,047 | 0.73% | -168 |
| WISDOMTREE TR(WT) | 38,094 | 34,745 | -3,349 | 1,917 | 1,748 | 1.22% | -169 |
| VEREN INC | 25,096 | 0 | -25,096 | 185 | 0 | — | -185 |
| CALAMOS LNG SHR EQT DYNAMIC | 53,664 | 39,995 | -13,669 | 835 | 649 | 0.45% | -186 |
| INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL | 2,241 | 0 | -2,241 | 207 | 0 | — | -207 |
| RBB FD INC F/M US TREASURY | 6,825 | 0 | -6,825 | 341 | 0 | — | -341 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 30,542 | 23,039 | -7,503 | 1,433 | 1,080 | 0.75% | -353 |
| BEAM GLOBAL | 693,690 | 717,479 | +23,789 | 1,417 | 1,048 | 0.73% | -370 |
| PIMCO ETF TR MULTISECTOR BD | 16,303 | 0 | -16,303 | 430 | 0 | — | -430 |
| SPDR SERIES TRUST ST INTER ETF | 277,929 | 260,571 | -17,358 | 7,943 | 7,497 | 5.24% | -447 |
| ALPHABET INC(GOOG) | 46,462 | 37,643 | -8,819 | 7,259 | 6,678 | 4.67% | -581 |
| FIRST MERCHANTS CORP(FRME) | 19,000 | 0 | -19,000 | 768 | 0 | — | -768 |
| APPLE INC(AAPL) | 18,476 | 15,824 | -2,652 | 4,104 | 3,247 | 2.27% | -858 |
| BERKSHIRE HATHAWAY INC DEL | 17,631 | 16,686 | -945 | 9,390 | 8,106 | 5.66% | -1,284 |
| FIRST TR EXCH TRADED FD III | 1,245,179 | 1,154,684 | -90,495 | 21,903 | 20,553 | 14.36% | -1,349 |
| GENASYS INC | 7,030,712 | 6,929,467 | -101,245 | 15,960 | 11,988 | 8.38% | -3,972 |