Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM ETF TR PGIM ULTRA SH BD | 236,211 | 858,521 | +622,310 | 11,747 | 42,720 | 9.03% | +30,973 |
| RBB FD INC US TRSRY 6 MNTH | 15,868 | 200,214 | +184,346 | 796 | 10,041 | 2.12% | +9,245 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 11,932 | 112,383 | +100,451 | 1,095 | 10,309 | 2.18% | +9,214 |
| ISHARES TR TRS FLT RT BD | 6,383 | 186,290 | +179,907 | 323 | 9,436 | 1.99% | +9,112 |
| VANGUARD INDEX FDS | 0 | 14,307 | +14,307 | 0 | 8,127 | 1.72% | +8,127 |
| INVESCO EXCH TRD SLF IDX FD | 1,292,652 | 1,586,241 | +293,589 | 29,796 | 36,595 | 7.73% | +6,799 |
| SPDR SERIES TRUST ST STR RATE ETF | 839,993 | 1,057,565 | +217,572 | 25,889 | 32,605 | 6.89% | +6,716 |
| INVESCO QQQ TR | 5,880 | 14,418 | +8,538 | 2,757 | 7,954 | 1.68% | +5,196 |
| MICROSOFT CORP(MSFT) | 9,557 | 16,946 | +7,389 | 3,588 | 8,429 | 1.78% | +4,842 |
| GE AEROSPACE(GE) | 2,939 | 18,633 | +15,694 | 588 | 4,796 | 1.01% | +4,208 |
| INTUIT(INTU) | 0 | 5,255 | +5,255 | 0 | 4,139 | 0.87% | +4,139 |
| CINTAS CORP(CTAS) | 2,272 | 20,616 | +18,344 | 467 | 4,595 | 0.97% | +4,128 |
| VISTRA CORP(VST) | 0 | 20,946 | +20,946 | 0 | 4,060 | 0.86% | +4,060 |
| AXON ENTERPRISE INC(AXON) | 0 | 4,774 | +4,774 | 0 | 3,953 | 0.84% | +3,953 |
| QUANTA SVCS INC | 0 | 10,074 | +10,074 | 0 | 3,809 | 0.80% | +3,809 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 1,013,320 | 1,062,106 | +48,786 | 30,085 | 33,775 | 7.14% | +3,690 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 311,483 | 418,721 | +107,238 | 7,772 | 11,121 | 2.35% | +3,350 |
| META PLATFORMS INC(META) | 3,515 | 5,977 | +2,462 | 2,026 | 4,412 | 0.93% | +2,386 |
| NVIDIA CORPORATION(NVDA) | 54,236 | 50,577 | -3,659 | 5,878 | 7,991 | 1.69% | +2,113 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 34,889 | +34,889 | 0 | 1,617 | 0.34% | +1,617 |
| SCHWAB STRATEGIC TR | 0 | 69,406 | +69,406 | 0 | 1,613 | 0.34% | +1,613 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 62,925 | +62,925 | 0 | 1,611 | 0.34% | +1,611 |
| PROSHARES TR PSHS ULTSH 20YRS | 0 | 44,802 | +44,802 | 0 | 1,572 | 0.33% | +1,572 |
| ISHARES TR | 0 | 15,580 | +15,580 | 0 | 1,463 | 0.31% | +1,463 |
| ISHARES TR | 0 | 12,814 | +12,814 | 0 | 1,227 | 0.26% | +1,227 |
| ISHARES TR | 0 | 13,122 | +13,122 | 0 | 1,158 | 0.24% | +1,158 |
| ISHARES TR | 0 | 11,175 | +11,175 | 0 | 1,135 | 0.24% | +1,135 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,548 | +2,548 | 0 | 1,134 | 0.24% | +1,134 |
| MARRIOTT INTL INC NEW(MAR) | 1,486 | 5,403 | +3,917 | 354 | 1,476 | 0.31% | +1,122 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,380 | 5,911 | +531 | 1,897 | 3,011 | 0.64% | +1,114 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,654 | 18,849 | +3,195 | 1,608 | 2,675 | 0.57% | +1,066 |
| VANGUARD TAX-MANAGED FDS | 0 | 18,567 | +18,567 | 0 | 1,059 | 0.22% | +1,059 |
| AUTOMATIC DATA PROCESSING IN | 8,199 | 11,460 | +3,261 | 2,505 | 3,534 | 0.75% | +1,029 |
| AMPLIFY ETF TR | 0 | 11,796 | +11,796 | 0 | 1,019 | 0.22% | +1,019 |
| ISHARES TR MSCI USA QLT FCT | 0 | 5,485 | +5,485 | 0 | 1,003 | 0.21% | +1,003 |
| ISHARES TR FLTG RATE NT ETF | 0 | 19,303 | +19,303 | 0 | 985 | 0.21% | +985 |
| ALTRIA GROUP INC(MO) | 0 | 16,564 | +16,564 | 0 | 971 | 0.21% | +971 |
| ISHARES TR | 4,700 | 14,020 | +9,320 | 465 | 1,391 | 0.29% | +926 |
| CISCO SYS INC(CSCO) | 0 | 13,323 | +13,323 | 0 | 924 | 0.20% | +924 |
| ISHARES TR MSCI USA MMENTM | 0 | 3,622 | +3,622 | 0 | 870 | 0.18% | +870 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 90,134 | 101,173 | +11,039 | 4,667 | 5,504 | 1.16% | +837 |
| NOVO-NORDISK A S(NVO) | 0 | 11,945 | +11,945 | 0 | 824 | 0.17% | +824 |
| KROGER CO(KR) | 0 | 11,316 | +11,316 | 0 | 812 | 0.17% | +812 |
| EXPEDIA GROUP INC(EXPE) | 0 | 4,811 | +4,811 | 0 | 812 | 0.17% | +812 |
| T-MOBILE US INC(TMUS) | 0 | 3,339 | +3,339 | 0 | 796 | 0.17% | +796 |
| JD.COM INC(JD) | 0 | 23,903 | +23,903 | 0 | 780 | 0.16% | +780 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,596 | 6,463 | +1,867 | 1,143 | 1,905 | 0.40% | +762 |
| VISA INC(V) | 4,960 | 7,005 | +2,045 | 1,738 | 2,487 | 0.53% | +749 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 30,819 | 24,268 | -6,551 | 2,601 | 3,308 | 0.70% | +707 |
| APPLE INC(AAPL) | 34,287 | 40,328 | +6,041 | 7,616 | 8,274 | 1.75% | +658 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 4,381 | +4,381 | 0 | 602 | 0.13% | +602 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 89,899 | 100,190 | +10,291 | 5,137 | 5,696 | 1.20% | +559 |
| SHOPIFY INC(SHOP) | 0 | 4,766 | +4,766 | 0 | 550 | 0.12% | +550 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,903 | 3,645 | +1,742 | 393 | 923 | 0.20% | +530 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 6,760 | +6,760 | 0 | 523 | 0.11% | +523 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 0 | 12,235 | +12,235 | 0 | 523 | 0.11% | +523 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 143,543 | 146,087 | +2,544 | 5,204 | 5,720 | 1.21% | +516 |
| ETF SER SOLUTIONS LHA MKT ST TACTL | 142,047 | 137,114 | -4,933 | 4,590 | 5,105 | 1.08% | +515 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 15,772 | +15,772 | 0 | 514 | 0.11% | +514 |
| NEOS ETF TRUST NEOS S&P 500 HI | 15,465 | 24,157 | +8,692 | 741 | 1,216 | 0.26% | +475 |
| GODADDY INC(GDDY) | 0 | 2,502 | +2,502 | 0 | 451 | 0.10% | +451 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 138,859 | 141,703 | +2,844 | 4,825 | 5,242 | 1.11% | +418 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 131,402 | 134,951 | +3,549 | 4,506 | 4,923 | 1.04% | +417 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 124,706 | 127,237 | +2,531 | 4,585 | 4,961 | 1.05% | +376 |
| PIMCO ETF TR MULTISECTOR BD | 62,215 | 75,897 | +13,682 | 1,639 | 2,014 | 0.43% | +375 |
| CATERPILLAR INC(CAT) | 1,369 | 2,081 | +712 | 452 | 808 | 0.17% | +356 |
| ISHARES SILVER TR(SLV) | 0 | 10,602 | +10,602 | 0 | 348 | 0.07% | +348 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 27,231 | 40,171 | +12,940 | 646 | 993 | 0.21% | +347 |
| LAM RESEARCH CORP(LRCX) | 13,233 | 13,443 | +210 | 962 | 1,309 | 0.28% | +347 |
| ETFIS SER TR I VIRTUS PVT CR | 30,103 | 47,581 | +17,478 | 633 | 975 | 0.21% | +342 |
| MAIN STR CAP CORP(MAIN) | 11,586 | 16,867 | +5,281 | 655 | 997 | 0.21% | +342 |
| VANGUARD INDEX FDS | 0 | 1,114 | +1,114 | 0 | 339 | 0.07% | +339 |
| TESLA INC(TSLA) | 9,945 | 9,178 | -767 | 2,577 | 2,915 | 0.62% | +338 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 34,393 | 48,328 | +13,935 | 1,174 | 1,499 | 0.32% | +324 |
| FIRST TR EXCHNG TRADED FD VI FT VEST MAX DECE | 0 | 10,285 | +10,285 | 0 | 324 | 0.07% | +324 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,863 | 4,090 | +227 | 817 | 1,141 | 0.24% | +324 |
| MERCK & CO INC(MRK) | 0 | 3,784 | +3,784 | 0 | 300 | 0.06% | +300 |
| COCA COLA CO(KO) | 0 | 3,594 | +3,594 | 0 | 254 | 0.05% | +254 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY | 0 | 8,058 | +8,058 | 0 | 236 | 0.05% | +236 |
| ADOBE INC(ADBE) | 610 | 1,210 | +600 | 234 | 468 | 0.10% | +234 |
| FAIR ISAAC CORP(FICO) | 0 | 123 | +123 | 0 | 225 | 0.05% | +225 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 671 | +671 | 0 | 223 | 0.05% | +223 |
| MICROSTRATEGY INC(MSTR) | 2,662 | 2,441 | -221 | 767 | 987 | 0.21% | +219 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 1,852 | +1,852 | 0 | 218 | 0.05% | +218 |
| CARIBOU BIOSCIENCES INC(CRBU) | 329,090 | 409,562 | +80,472 | 300 | 516 | 0.11% | +216 |
| VANECK ETF TRUST BDC INCOME ETF | 29,300 | 42,945 | +13,645 | 491 | 699 | 0.15% | +208 |
| BOEING CO(BA) | 0 | 977 | +977 | 0 | 205 | 0.04% | +205 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 9,457 | 10,376 | +919 | 443 | 635 | 0.13% | +192 |
| SALESFORCE INC(CRM) | 1,952 | 2,596 | +644 | 524 | 708 | 0.15% | +184 |
| GE VERNOVA INC(GEV) | 727 | 727 | 0 | 222 | 385 | 0.08% | +163 |
| ARISTA NETWORKS INC(ANET) | 17,970 | 15,037 | -2,933 | 1,392 | 1,538 | 0.33% | +146 |
| INVESCO EXCH TRD SLF IDX FD | 294,148 | 300,089 | +5,941 | 6,083 | 6,206 | 1.31% | +123 |
| ARK ETF TR INNOVATION ETF | 4,216 | 4,530 | +314 | 201 | 318 | 0.07% | +118 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 68,366 | 67,307 | -1,059 | 2,146 | 2,260 | 0.48% | +114 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 49,317 | 48,599 | -718 | 2,174 | 2,284 | 0.48% | +110 |
| TIDAL TR II | 0 | 12,930 | +12,930 | 0 | 106 | 0.02% | +106 |
| ISHARES TR | 16,079 | 16,688 | +609 | 926 | 1,027 | 0.22% | +102 |
| MONOLITHIC PWR SYS INC(MPWR) | 681 | 668 | -13 | 395 | 489 | 0.10% | +94 |
| TEXAS INSTRS INC(TXN) | 2,875 | 2,929 | +54 | 517 | 608 | 0.13% | +91 |
| PIMCO ETF TR ENHAN SHRT MA AC | 32,428 | 33,276 | +848 | 3,263 | 3,345 | 0.71% | +82 |