Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD | 1,204 | 118,255 | +117,051 | 596 | 4,418 | 1.88% | +3,822 |
| FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT | 0 | 166,635 | +166,635 | 0 | 3,387 | 1.44% | +3,387 |
| NVIDIA CORPORATION(NVDA) | 70,065 | 67,078 | -2,987 | 7,594 | 10,598 | 4.51% | +3,004 |
| ZSCALER INC(ZS) | 0 | 6,487 | +6,487 | 0 | 2,037 | 0.87% | +2,037 |
| MICROSOFT CORP(MSFT) | 19,082 | 18,237 | -845 | 7,163 | 9,071 | 3.86% | +1,908 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 33,093 | 32,061 | -1,032 | 2,793 | 4,371 | 1.86% | +1,578 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 0 | 55,000 | +55,000 | 0 | 1,371 | 0.58% | +1,371 |
| BROADCOM INC(AVGO) | 11,330 | 11,379 | +49 | 1,897 | 3,137 | 1.33% | +1,240 |
| PGIM ETF TR JENNISON FOC GWT | 49,900 | 50,696 | +796 | 4,242 | 5,272 | 2.24% | +1,030 |
| PGIM ETF TR SHRT DUR HGH YLD | 0 | 20,224 | +20,224 | 0 | 1,024 | 0.44% | +1,024 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 38,976 | 71,040 | +32,064 | 1,073 | 2,094 | 0.89% | +1,021 |
| PUTNAM ETF TRUST | 124,132 | 127,266 | +3,134 | 4,296 | 5,229 | 2.23% | +933 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 43,473 | 43,873 | +400 | 2,833 | 3,722 | 1.58% | +889 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 212,119 | 221,902 | +9,783 | 6,001 | 6,877 | 2.93% | +876 |
| STARBOARD INVT TR ADAPTIVE ALPHA | 98,295 | 110,396 | +12,101 | 2,405 | 3,266 | 1.39% | +861 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 47,477 | 50,014 | +2,537 | 3,238 | 4,071 | 1.73% | +833 |
| PUTNAM ETF TRUST | 150,145 | 162,510 | +12,365 | 5,718 | 6,538 | 2.78% | +820 |
| SANDISK CORP(SNDK) | 0 | 16,953 | +16,953 | 0 | 769 | 0.33% | +769 |
| ROYAL CARIBBEAN GROUP COM | 6,904 | 6,936 | +32 | 1,418 | 2,172 | 0.92% | +754 |
| META PLATFORMS INC(META) | 3,615 | 3,822 | +207 | 2,084 | 2,821 | 1.20% | +738 |
| TESLA INC(TSLA) | 6,286 | 7,436 | +1,150 | 1,629 | 2,362 | 1.01% | +733 |
| ZACKS TRUST FOCUS GROWTH ETF | 115,251 | 120,776 | +5,525 | 2,570 | 3,199 | 1.36% | +629 |
| AMAZON COM INC(AMZN) | 21,103 | 21,117 | +14 | 4,015 | 4,633 | 1.97% | +618 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 31,457 | 32,195 | +738 | 2,316 | 2,903 | 1.24% | +588 |
| MFS ACTIVE EXCHANGE TRADED F GROWTH ETF | 133,994 | 135,344 | +1,350 | 3,014 | 3,588 | 1.53% | +574 |
| AMERICAN CENTY ETF TR | 29,003 | 29,568 | +565 | 2,717 | 3,226 | 1.37% | +510 |
| JPMORGAN CHASE & CO.(JPM) | 6,660 | 7,287 | +627 | 1,634 | 2,112 | 0.90% | +479 |
| COLUMBIA ETF TR I RESH ENHNC COR | 29,966 | 39,656 | +9,690 | 995 | 1,459 | 0.62% | +464 |
| GLOBAL X FDS US INFR DEV ETF | 49,591 | 52,875 | +3,284 | 1,871 | 2,304 | 0.98% | +433 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 130,124 | 140,889 | +10,765 | 3,087 | 3,481 | 1.48% | +395 |
| VISA INC(V) | 5,461 | 6,458 | +997 | 1,914 | 2,293 | 0.98% | +379 |
| UBER TECHNOLOGIES INC(UBER) | 18,715 | 18,486 | -229 | 1,364 | 1,725 | 0.73% | +361 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 45,079 | 49,229 | +4,150 | 2,101 | 2,453 | 1.04% | +351 |
| EATON CORP PLC(ETN) | 2,392 | 2,776 | +384 | 650 | 991 | 0.42% | +341 |
| ALPHABET INC(GOOG) | 19,161 | 18,715 | -446 | 2,963 | 3,298 | 1.40% | +335 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 51,134 | 54,595 | +3,461 | 2,648 | 2,970 | 1.26% | +322 |
| GLOBAL X FDS DEFENSE TECH ETF | 23,041 | 23,105 | +64 | 1,073 | 1,392 | 0.59% | +320 |
| AMERICAN CENTY ETF TR | 11,479 | 12,414 | +935 | 1,043 | 1,356 | 0.58% | +313 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 12,344 | 12,950 | +606 | 1,262 | 1,575 | 0.67% | +313 |
| REPUBLIC SVCS INC(RSG) | 3,742 | 4,913 | +1,171 | 906 | 1,211 | 0.52% | +305 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,244 | 8,097 | -147 | 847 | 1,149 | 0.49% | +302 |
| QUANTA SVCS INC | 2,030 | 2,152 | +122 | 516 | 814 | 0.35% | +298 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 912 | +912 | 0 | 292 | 0.12% | +292 |
| ISHARES TR | 0 | 2,423 | +2,423 | 0 | 289 | 0.12% | +289 |
| AMERICAN CENTY ETF TR | 58,199 | 59,816 | +1,617 | 3,795 | 4,080 | 1.74% | +285 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 1,621 | +1,621 | 0 | 283 | 0.12% | +283 |
| NEW YORK LIFE INVTS ACTIVE E MACK CORE BD ETF | 16,117 | 29,337 | +13,220 | 342 | 625 | 0.27% | +283 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,154 | +1,154 | 0 | 280 | 0.12% | +280 |
| AMERICAN CENTY ETF TR | 25,107 | 26,036 | +929 | 1,279 | 1,558 | 0.66% | +279 |
| SPDR SERIES TRUST ST STR PR SP1500 | 9,931 | 12,306 | +2,375 | 675 | 922 | 0.39% | +246 |
| PROSHARES TR S&P 500 HIGH ETF | 113,761 | 118,492 | +4,731 | 4,788 | 5,028 | 2.14% | +239 |
| KLA CORP(KLAC) | 1,068 | 1,076 | +8 | 726 | 964 | 0.41% | +238 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 42,595 | 42,295 | -300 | 648 | 882 | 0.38% | +234 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 324 | +324 | 0 | 229 | 0.10% | +229 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 4,606 | +4,606 | 0 | 229 | 0.10% | +229 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 6,925 | +6,925 | 0 | 225 | 0.10% | +225 |
| SPDR SERIES TRUST ST INTL BBG ETF | 0 | 9,511 | +9,511 | 0 | 223 | 0.10% | +223 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 433 | +433 | 0 | 221 | 0.09% | +221 |
| ISHARES TR | 0 | 1,647 | +1,647 | 0 | 219 | 0.09% | +219 |
| SPDR SERIES TRUST ST STR P500ETF | 16,406 | 17,851 | +1,445 | 1,079 | 1,298 | 0.55% | +219 |
| TOAST INC(TOST) | 18,217 | 18,401 | +184 | 604 | 815 | 0.35% | +211 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY SECURITI | 0 | 7,860 | +7,860 | 0 | 206 | 0.09% | +206 |
| ISHARES TR | 1,179 | 1,392 | +213 | 663 | 865 | 0.37% | +202 |
| DISNEY WALT CO(DIS) | 0 | 1,627 | +1,627 | 0 | 202 | 0.09% | +202 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 2,817 | +2,817 | 0 | 201 | 0.09% | +201 |
| GLOBAL X FDS DATA CTR DIG ETF | 68,934 | 70,857 | +1,923 | 1,121 | 1,321 | 0.56% | +200 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 5,061 | 5,445 | +384 | 573 | 757 | 0.32% | +184 |
| SERVICENOW INC(NOW) | 777 | 777 | 0 | 619 | 799 | 0.34% | +180 |
| ZACKS TRUST SMALL/MID CAP | 53,853 | 53,369 | -484 | 1,629 | 1,809 | 0.77% | +179 |
| COSTCO WHSL CORP NEW(COST) | 3,271 | 3,300 | +29 | 3,094 | 3,267 | 1.39% | +174 |
| MASTERCARD INCORPORATED(MA) | 1,478 | 1,734 | +256 | 810 | 974 | 0.41% | +164 |
| FERRARI N V COM | 2,243 | 2,289 | +46 | 960 | 1,123 | 0.48% | +164 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 48,742 | 51,640 | +2,898 | 2,785 | 2,936 | 1.25% | +151 |
| LISTED FDS TR SWAN HEDGED EQTY | 9,797 | 15,499 | +5,702 | 215 | 364 | 0.15% | +150 |
| MONOLITHIC PWR SYS INC(MPWR) | 851 | 879 | +28 | 494 | 643 | 0.27% | +149 |
| GOLDMAN SACHS ETF TR | 10,727 | 10,935 | +208 | 1,181 | 1,327 | 0.56% | +146 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 15,751 | 17,031 | +1,280 | 702 | 848 | 0.36% | +146 |
| PGIM ETF TR TOTA RETU BD ETF | 68,682 | 71,581 | +2,899 | 2,867 | 2,994 | 1.27% | +127 |
| INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 6,885 | 9,585 | +2,700 | 336 | 459 | 0.20% | +123 |
| LAM RESEARCH CORP(LRCX) | 4,688 | 4,724 | +36 | 341 | 460 | 0.20% | +119 |
| NETFLIX INC(NFLX) | 383 | 348 | -35 | 357 | 466 | 0.20% | +109 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 10,843 | 11,352 | +509 | 690 | 796 | 0.34% | +106 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 4,305 | 4,280 | -25 | 502 | 606 | 0.26% | +105 |
| SPDR S&P 500 ETF TR(SPY) | 2,971 | 2,858 | -113 | 1,662 | 1,766 | 0.75% | +104 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,794 | 2,796 | +2 | 579 | 679 | 0.29% | +100 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 8,705 | 8,705 | 0 | 318 | 416 | 0.18% | +98 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP | 25,278 | 27,000 | +1,722 | 770 | 867 | 0.37% | +98 |
| CATERPILLAR INC(CAT) | 2,127 | 2,056 | -71 | 701 | 798 | 0.34% | +97 |
| PUTNAM ETF TRUST | 44,720 | 48,530 | +3,810 | 1,550 | 1,642 | 0.70% | +92 |
| EXCHANGE TRADED CONCEPTS TRU | 37,880 | 38,177 | +297 | 544 | 634 | 0.27% | +90 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 15,280 | 16,883 | +1,603 | 512 | 596 | 0.25% | +84 |
| INTUITIVE SURGICAL INC | 1,204 | 1,244 | +40 | 596 | 676 | 0.29% | +80 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,431 | 2,303 | -128 | 604 | 679 | 0.29% | +75 |
| VANGUARD WORLD FD | 1,472 | 1,639 | +167 | 296 | 369 | 0.16% | +72 |
| INVESCO QQQ TR | 732 | 735 | +3 | 343 | 406 | 0.17% | +62 |
| FIRST TR EXCHANGE-TRADED FD | 15,304 | 15,688 | +384 | 1,372 | 1,426 | 0.61% | +54 |
| CLEANSPARK INC(CLSK) | 12,295 | 12,295 | 0 | 83 | 136 | 0.06% | +53 |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 29,303 | 31,346 | +2,043 | 734 | 787 | 0.33% | +53 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 6,244 | 6,525 | +281 | 214 | 265 | 0.11% | +51 |
| SPDR SERIES TRUST ST STR SP AERO | 1,420 | 1,320 | -100 | 228 | 278 | 0.12% | +50 |