Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS NASDAQ 100 COVER | 319,679 | 1,720,508 | +1,400,829 | 5,316 | 28,767 | 6.15% | +23,451 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 88,238 | 327,531 | +239,293 | 4,458 | 16,082 | 3.44% | +11,624 |
| GLOBAL X FDS SUPERDIVIDEND | 64,195 | 536,276 | +472,081 | 1,346 | 12,093 | 2.59% | +10,747 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 24,583 | 112,712 | +88,129 | 2,297 | 9,559 | 2.05% | +7,262 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 91,434 | 105,686 | +14,252 | 17,649 | 24,001 | 5.13% | +6,353 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 17,371 | 91,542 | +74,171 | 1,370 | 7,475 | 1.60% | +6,106 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 117,253 | 221,547 | +104,294 | 5,850 | 11,890 | 2.54% | +6,041 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 191,372 | 293,767 | +102,395 | 8,487 | 13,969 | 2.99% | +5,481 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 128,794 | +128,794 | 0 | 5,148 | 1.10% | +5,148 |
| FIRST TR EXCHNG TRADED FD VI FT VE NA 100 CO | 0 | 247,245 | +247,245 | 0 | 5,103 | 1.09% | +5,103 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 129,148 | +129,148 | 0 | 5,057 | 1.08% | +5,057 |
| PGIM ETF TR AAA CLO ETF | 10,724 | 108,014 | +97,290 | 550 | 5,557 | 1.19% | +5,007 |
| SPDR SERIES TRUST ST STR P500GRW | 66,437 | 106,436 | +39,999 | 5,340 | 10,145 | 2.17% | +4,806 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,511 | 25,092 | +17,581 | 1,551 | 6,354 | 1.36% | +4,803 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 200,308 | +200,308 | 0 | 4,801 | 1.03% | +4,801 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 16,989 | 131,208 | +114,219 | 711 | 5,435 | 1.16% | +4,724 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 190,666 | 287,523 | +96,857 | 7,312 | 11,808 | 2.53% | +4,496 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 190,162 | 273,215 | +83,053 | 7,778 | 12,137 | 2.60% | +4,359 |
| INVESCO EXCH TRADED FD TR II | 69,498 | 117,235 | +47,737 | 1,715 | 5,576 | 1.19% | +3,860 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 34,683 | 106,009 | +71,326 | 1,728 | 5,552 | 1.19% | +3,824 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 12,370 | 35,254 | +22,884 | 1,193 | 3,826 | 0.82% | +2,633 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 52,785 | 91,126 | +38,341 | 2,733 | 4,957 | 1.06% | +2,224 |
| APPLE INC(AAPL) | 11,793 | 20,496 | +8,703 | 2,620 | 4,205 | 0.90% | +1,585 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 30,828 | 54,982 | +24,154 | 1,643 | 3,177 | 0.68% | +1,533 |
| CHEVRON CORP NEW(CVX) | 0 | 8,801 | +8,801 | 0 | 1,260 | 0.27% | +1,260 |
| TESLA INC(TSLA) | 6,135 | 8,321 | +2,186 | 1,590 | 2,643 | 0.57% | +1,053 |
| SPDR SERIES TRUST ST STR SP600 SML | 240,246 | 250,491 | +10,245 | 9,792 | 10,671 | 2.28% | +879 |
| NVIDIA CORPORATION(NVDA) | 9,490 | 12,050 | +2,560 | 1,028 | 1,904 | 0.41% | +875 |
| GLOBAL X FDS ARTIFICIAL ETF | 19,503 | 34,895 | +15,392 | 710 | 1,525 | 0.33% | +815 |
| ISHARES TR | 69,498 | 63,089 | -6,409 | 1,715 | 2,477 | 0.53% | +762 |
| MICROSOFT CORP(MSFT) | 3,741 | 4,265 | +524 | 1,404 | 2,121 | 0.45% | +717 |
| ATKORE INC | 0 | 9,477 | +9,477 | 0 | 669 | 0.14% | +669 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY | 15,252 | 37,164 | +21,912 | 434 | 1,089 | 0.23% | +655 |
| BLACKSTONE INC(BX) | 2,522 | 6,339 | +3,817 | 353 | 948 | 0.20% | +596 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 13,113 | 11,846 | -1,267 | 2,773 | 3,304 | 0.71% | +531 |
| T-MOBILE US INC(TMUS) | 0 | 1,993 | +1,993 | 0 | 475 | 0.10% | +475 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,584 | +2,584 | 0 | 352 | 0.08% | +352 |
| VANGUARD INDEX FDS | 4,918 | 4,888 | -30 | 1,824 | 2,143 | 0.46% | +319 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,330 | +6,330 | 0 | 317 | 0.07% | +317 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,040 | +6,040 | 0 | 317 | 0.07% | +317 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 5,638 | +5,638 | 0 | 284 | 0.06% | +284 |
| AST SPACEMOBILE INC(ASTS) | 0 | 5,911 | +5,911 | 0 | 276 | 0.06% | +276 |
| GLOBAL X FDS DEFENSE TECH ETF | 6,250 | 9,188 | +2,938 | 291 | 554 | 0.12% | +263 |
| VANGUARD INDEX FDS | 0 | 1,300 | +1,300 | 0 | 230 | 0.05% | +230 |
| BROADCOM INC(AVGO) | 0 | 795 | +795 | 0 | 219 | 0.05% | +219 |
| WALMART INC(WMT) | 6,381 | 7,861 | +1,480 | 560 | 769 | 0.16% | +208 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 4,845 | +4,845 | 0 | 207 | 0.04% | +207 |
| ORACLE CORP(ORCL) | 0 | 921 | +921 | 0 | 201 | 0.04% | +201 |
| VANGUARD WHITEHALL FDS | 0 | 1,503 | +1,503 | 0 | 200 | 0.04% | +200 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 12,220 | 11,355 | -865 | 1,382 | 1,579 | 0.34% | +196 |
| VANGUARD INDEX FDS | 1,859 | 2,004 | +145 | 956 | 1,138 | 0.24% | +183 |
| VANGUARD TAX-MANAGED FDS | 6,204 | 8,378 | +2,174 | 315 | 478 | 0.10% | +162 |
| ALPHABET INC(GOOG) | 2,988 | 3,491 | +503 | 462 | 615 | 0.13% | +153 |
| COSTCO WHSL CORP NEW(COST) | 503 | 598 | +95 | 476 | 592 | 0.13% | +116 |
| NETFLIX INC(NFLX) | 215 | 220 | +5 | 200 | 295 | 0.06% | +94 |
| JETBLUE AWYS CORP(JBLU) | 0 | 20,635 | +20,635 | 0 | 87 | 0.02% | +87 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 11,041 | 12,884 | +1,843 | 347 | 429 | 0.09% | +82 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,088 | 1,171 | +83 | 270 | 345 | 0.07% | +75 |
| AMAZON COM INC(AMZN) | 5,453 | 5,063 | -390 | 1,037 | 1,111 | 0.24% | +73 |
| DISNEY WALT CO(DIS) | 2,839 | 2,833 | -6 | 280 | 351 | 0.08% | +71 |
| META PLATFORMS INC(META) | 666 | 614 | -52 | 384 | 453 | 0.10% | +69 |
| VANGUARD WORLD FD INF TECH ETF | 433 | 450 | +17 | 235 | 298 | 0.06% | +64 |
| ENERGY FUELS INC(UUUU) | 0 | 10,700 | +10,700 | 0 | 62 | 0.01% | +62 |
| GLOBAL X FDS RBTCS ARTFL INTE | 47,026 | 42,643 | -4,383 | 1,338 | 1,392 | 0.30% | +54 |
| ISHARES SILVER TR(SLV) | 12,251 | 12,943 | +692 | 380 | 425 | 0.09% | +45 |
| ALPHABET INC(GOOG) | 3,361 | 3,204 | -157 | 525 | 568 | 0.12% | +43 |
| MERCADOLIBRE INC(MELI) | 120 | 103 | -17 | 234 | 269 | 0.06% | +35 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,831 | 7,831 | 0 | 356 | 384 | 0.08% | +28 |
| SEMPRA(SRE) | 5,179 | 5,219 | +40 | 370 | 395 | 0.08% | +26 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 11,979 | 11,828 | -151 | 461 | 486 | 0.10% | +25 |
| JPMORGAN CHASE & CO.(JPM) | 1,816 | 1,609 | -207 | 445 | 466 | 0.10% | +21 |
| ROCKWELL AUTOMATION INC(ROK) | 785 | 670 | -115 | 203 | 223 | 0.05% | +20 |
| GOLDMINING INC | 0 | 26,666 | +26,666 | 0 | 19 | 0.00% | +19 |
| NORFOLK SOUTHN CORP(NSC) | 895 | 889 | -6 | 212 | 228 | 0.05% | +16 |
| CISCO SYS INC(CSCO) | 4,999 | 4,648 | -351 | 309 | 322 | 0.07% | +14 |
| FORD MTR CO(F) | 36,396 | 34,779 | -1,617 | 365 | 377 | 0.08% | +12 |
| ALTRIA GROUP INC(MO) | 3,939 | 4,203 | +264 | 236 | 246 | 0.05% | +10 |
| ISHARES TR | 2,369 | 1,971 | -398 | 211 | 216 | 0.05% | +5 |
| ISHARES TR | 642 | 586 | -56 | 361 | 364 | 0.08% | +3 |
| PHILIP MORRIS INTL INC(PM) | 2,955 | 2,574 | -381 | 469 | 469 | 0.10% | -0 |
| ELI LILLY & CO(LLY) | 517 | 543 | +26 | 427 | 423 | 0.09% | -3 |
| LINDE PLC(LIN) | 554 | 539 | -15 | 258 | 253 | 0.05% | -5 |
| LANCASTER COLONY CORP(MZTI) | 4,151 | 4,151 | 0 | 726 | 717 | 0.15% | -9 |
| ENERGY TRANSFER L P(ET) | 24,322 | 24,422 | +100 | 452 | 443 | 0.09% | -9 |
| ISHARES TR | 3,175 | 3,107 | -68 | 335 | 325 | 0.07% | -10 |
| INVESCO QQQ TR | 6,634 | 5,617 | -1,017 | 3,111 | 3,099 | 0.66% | -12 |
| DNP SELECT INCOME FD INC(DNP) | 93,326 | 92,925 | -401 | 923 | 910 | 0.19% | -13 |
| ISHARES TR | 3,508 | 2,810 | -698 | 326 | 309 | 0.07% | -16 |
| SPDR GOLD TR(GLD) | 4,169 | 3,887 | -282 | 1,201 | 1,185 | 0.25% | -16 |
| FIDELITY COVINGTON TRUST | 4,827 | 4,211 | -616 | 288 | 269 | 0.06% | -19 |
| WASTE MGMT INC DEL(WM) | 4,572 | 4,525 | -47 | 1,058 | 1,035 | 0.22% | -23 |
| JOHNSON & JOHNSON(JNJ) | 1,750 | 1,749 | -1 | 290 | 267 | 0.06% | -23 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,897 | 2,628 | -269 | 502 | 478 | 0.10% | -24 |
| SCHWAB STRATEGIC TR | 11,903 | 9,627 | -2,276 | 263 | 235 | 0.05% | -28 |
| AUTOMATIC DATA PROCESSING IN | 1,222 | 1,111 | -111 | 373 | 342 | 0.07% | -31 |
| COCA COLA CO(KO) | 3,358 | 2,931 | -427 | 241 | 207 | 0.04% | -33 |
| ABBOTT LABS | 2,168 | 1,698 | -470 | 288 | 231 | 0.05% | -57 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 13,893 | 10,296 | -3,597 | 330 | 263 | 0.06% | -68 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,454 | 2,411 | -43 | 599 | 527 | 0.11% | -72 |
| MICROSTRATEGY INC(MSTR) | 1,667 | 999 | -668 | 481 | 404 | 0.09% | -77 |