Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Advisorshares TrDORSY FSM US DORSY FSM US | 0 | 1,605,012 | +1,605,012 | $0 | $81.53M | 16.08% | +$81.53M |
| Advisorshares TrDORSY FSM ALCP DORSY FSM ALCP | 0 | 1,547,370 | +1,547,370 | $0 | $64.32M | 12.69% | +$64.32M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 532,792 | 556,436 | +23,644 | $39.31M | $47.89M | 9.45% | +$8.58M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 0 | 267,876 | +267,876 | $0 | $25.12M | 4.96% | +$25.12M |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 486,687 | 504,153 | +17,466 | $21.46M | $23.70M | 4.67% | +$2.24M |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 359,443 | 374,625 | +15,182 | $16.03M | $18.66M | 3.68% | +$2.63M |
| Meta Platforms, Inc.CL A(META) | 0 | 19,836 | +19,836 | $0 | $14.64M | 2.89% | +$14.64M |
| Amer Sports, Inc.(AS) | 0 | 375,391 | +375,391 | $0 | $14.55M | 2.87% | +$14.55M |
| Nebius Group N.V.CL A(NBIS) | 0 | 224,181 | +224,181 | $0 | $12.40M | 2.45% | +$12.40M |
| Ishares TrRUS MID CAP ETF | 123,426 | 131,832 | +8,406 | $10.50M | $12.12M | 2.39% | +$1.62M |
| First Tr Exchange-Traded FdSHS | 0 | 87,526 | +87,526 | $0 | $11.95M | 2.36% | +$11.95M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 0 | 115,584 | +115,584 | $0 | $10.51M | 2.07% | +$10.51M |
| First Tr Exchange-Traded FdDORSY WRGH VLU DORSY WRGH VLU | 0 | 319,149 | +319,149 | $0 | $9.53M | 1.88% | +$9.53M |
| First Tr Exchange Traded FdDORSEYWRIGHT MOM DORSEYWRIGHT MOM | 0 | 240,921 | +240,921 | $0 | $9.20M | 1.82% | +$9.20M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 0 | 143,053 | +143,053 | $0 | $8.56M | 1.69% | +$8.56M |
| Ishares TrU S INSRNCE ETF | 61,565 | 63,563 | +1,998 | $8.48M | $8.55M | 1.69% | +$62.4K |
| Rubrik, Inc.CL A(RBRK) | 0 | 90,497 | +90,497 | $0 | $8.11M | 1.60% | +$8.11M |
| CoreWeave, Inc.CL A(CRWV) | 0 | 45,604 | +45,604 | $0 | $7.44M | 1.47% | +$7.44M |
| Astera Labs, Inc.(ALAB) | 0 | 81,165 | +81,165 | $0 | $7.34M | 1.45% | +$7.34M |
| First Tr Exchange-Traded FdDORSY WR MOMNT DORSY WR MOMNT | 0 | 204,335 | +204,335 | $0 | $7.17M | 1.42% | +$7.17M |
| AST SpaceMobile, Inc.CL A(ASTS) | 0 | 129,509 | +129,509 | $0 | $6.05M | 1.19% | +$6.05M |
| Zscaler, Inc.(ZS) | 0 | 18,509 | +18,509 | $0 | $5.81M | 1.15% | +$5.81M |
| DoorDash, Inc.CL A(DASH) | 0 | 22,979 | +22,979 | $0 | $5.66M | 1.12% | +$5.66M |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 85,016 | 84,736 | -280 | $5.40M | $5.55M | 1.09% | +$148.3K |
| Ishares TrMRGSTR MD CP GRW | 0 | 53,862 | +53,862 | $0 | $4.32M | 0.85% | +$4.32M |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 16,397 | 92,069 | +75,672 | $630.5K | $3.52M | 0.70% | +$2.89M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 37,177 | 35,098 | -2,079 | $3.48M | $3.29M | 0.65% | -$187.3K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 23,573 | +23,573 | $0 | $3.21M | 0.63% | +$3.21M |
| Putnam Etf TrustFOCUSED LAR CAP | 59,225 | 79,003 | +19,778 | $2.26M | $3.18M | 0.63% | +$923.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 4,924 | +4,924 | $0 | $3.04M | 0.60% | +$3.04M |
| Invesco Qqq TrUNIT SER 1 | 6,650 | 5,041 | -1,609 | $3.12M | $2.78M | 0.55% | -$337.8K |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 33,055 | 113,950 | +80,895 | $792.3K | $2.72M | 0.54% | +$1.93M |
| Ishares TrRussell 1000 Growth ETF | 1,454 | 6,091 | +4,637 | $525.2K | $2.59M | 0.51% | +$2.06M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 16,598 | 25,492 | +8,894 | $1.26M | $2.13M | 0.42% | +$872.4K |
| NVIDIA Corporation(NVDA) | 12,503 | 12,283 | -220 | $1.36M | $1.94M | 0.38% | +$585.5K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 3,294 | +3,294 | $0 | $1.87M | 0.37% | +$1.87M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 0 | 29,575 | +29,575 | $0 | $1.86M | 0.37% | +$1.86M |
| J P Morgan Exchange Traded FHIGH YIELD MUNI HIGH YIELD MUNI | 6,901 | 36,771 | +29,870 | $348.5K | $1.83M | 0.36% | +$1.48M |
| Ishares TrCORE S P MCP ETF | 25,750 | 26,474 | +724 | $1.50M | $1.64M | 0.32% | +$139.4K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 27,281 | 19,592 | -7,689 | $2.18M | $1.64M | 0.32% | -$538.0K |
| Apple Inc.(AAPL) | 7,396 | 7,402 | +6 | $1.64M | $1.52M | 0.30% | -$124.1K |
| Microsoft Corporation(MSFT) | 2,959 | 2,963 | +4 | $1.11M | $1.47M | 0.29% | +$363.0K |
| Ishares TrEAFE VALUE ETF | 14,095 | 20,908 | +6,813 | $830.7K | $1.33M | 0.26% | +$496.5K |
| The Procter & Gamble Company(PG) | 7,913 | 7,857 | -56 | $1.35M | $1.25M | 0.25% | -$96.8K |
| GE Vernova Inc.(GEV) | 0 | 2,365 | +2,365 | $0 | $1.25M | 0.25% | +$1.25M |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 6,118 | 23,825 | +17,707 | $315.4K | $1.22M | 0.24% | +$908.3K |
| AbbVie Inc.(ABBV) | 6,973 | 6,346 | -627 | $1.46M | $1.18M | 0.23% | -$283.0K |
| JPMorgan Chase & Co.(JPM) | 3,946 | 3,961 | +15 | $968.0K | $1.15M | 0.23% | +$180.5K |
| First Tr Exchange-Traded FdSHS SHS | 25,601 | 25,660 | +59 | $1.14M | $1.15M | 0.23% | +$5.4K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 25,977 | 21,146 | -4,831 | $1.33M | $1.11M | 0.22% | -$219.9K |
| MercadoLibre, Inc.(MELI) | 0 | 417 | +417 | $0 | $1.09M | 0.21% | +$1.09M |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 9,920 | 10,755 | +835 | $959.9K | $1.05M | 0.21% | +$86.7K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 0 | 14,151 | +14,151 | $0 | $1.03M | 0.20% | +$1.03M |
| SPDR Gold SharesGOLD SHS(GLD) | 3,095 | 3,095 | 0 | $891.8K | $943.4K | 0.19% | +$51.7K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 11,257 | 9,724 | -1,533 | $904.8K | $926.8K | 0.18% | +$22.1K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 0 | 8,935 | +8,935 | $0 | $899.7K | 0.18% | +$899.7K |
| Abbott Labs | 6,335 | 6,360 | +25 | $840.3K | $865.1K | 0.17% | +$24.7K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 17,669 | 8,018 | -9,651 | $1.62M | $787.7K | 0.16% | -$829.5K |
| Ishares TrEAFE GRWTH ETF | 2,826 | 6,475 | +3,649 | $282.6K | $725.2K | 0.14% | +$442.6K |
| Ishares TrCORE S P500 ETF | 1,108 | 1,110 | +2 | $622.6K | $689.4K | 0.14% | +$66.8K |
| Goldman Sachs Etf TrSMALL CAP EQUITY SMAL CAP EQU ETF | 7,635 | 13,202 | +5,567 | $355.9K | $666.3K | 0.13% | +$310.4K |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 0 | 12,966 | +12,966 | $0 | $649.2K | 0.13% | +$649.2K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 6,291 | 12,078 | +5,787 | $336.7K | $647.3K | 0.13% | +$310.6K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 0 | 7,740 | +7,740 | $0 | $642.4K | 0.13% | +$642.4K |
| Ishares TrCore S&P Small Cap ETF | 6,190 | 5,844 | -346 | $647.3K | $638.7K | 0.13% | -$8.7K |
| Broadcom Inc.(AVGO) | 2,305 | 2,314 | +9 | $385.9K | $637.8K | 0.13% | +$251.9K |
| Berkshire Hathaway Inc DelCL B | 0 | 1,261 | +1,261 | $0 | $612.4K | 0.12% | +$612.4K |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 0 | 3,478 | +3,478 | $0 | $603.6K | 0.12% | +$603.6K |
| Eli Lilly and Company(LLY) | 747 | 748 | +1 | $617.1K | $583.4K | 0.12% | -$33.7K |
| Fidelity Merrimack Str TrINVESTMENT GR BD | 0 | 13,218 | +13,218 | $0 | $571.1K | 0.11% | +$571.1K |
| Fidelity Merrimack Str TrCORP BOND ETF | 0 | 11,976 | +11,976 | $0 | $566.6K | 0.11% | +$566.6K |
| Ishares TrRussell 1000 Value ETF | 0 | 2,886 | +2,886 | $0 | $560.5K | 0.11% | +$560.5K |
| Vanguard Index FdsTotal Stock Market | 0 | 1,753 | +1,753 | $0 | $532.7K | 0.11% | +$532.7K |
| Amazon.com, Inc.(AMZN) | 2,368 | 2,368 | 0 | $450.5K | $519.5K | 0.10% | +$69.0K |
| McDonald's Corporation(MCD) | 2,469 | 1,760 | -709 | $771.3K | $514.3K | 0.10% | -$257.1K |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 4,362 | 4,361 | -1 | $440.1K | $488.1K | 0.10% | +$48.0K |
| FedEx Corporation(FDX) | 2,141 | 2,141 | 0 | $521.9K | $486.7K | 0.10% | -$35.3K |
| Alphabet Inc.CL A(GOOG) | 2,720 | 2,723 | +3 | $420.6K | $479.8K | 0.09% | +$59.2K |
| New York Life Investments EtNYLI FTSE INTERN FTSE INTL EQTY C | 39,098 | 15,749 | -23,349 | $1.08M | $464.1K | 0.09% | -$611.9K |
| Lockheed Martin Corporation(LMT) | 939 | 945 | +6 | $419.5K | $437.7K | 0.09% | +$18.2K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 0 | 16,198 | +16,198 | $0 | $430.2K | 0.08% | +$430.2K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 0 | 9,323 | +9,323 | $0 | $427.8K | 0.08% | +$427.8K |
| Alps Etf TrSECTR DIV DOGS SECTR DIV DOGS | 0 | 6,187 | +6,187 | $0 | $355.6K | 0.07% | +$355.6K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 13,610 | 7,110 | -6,500 | $680.5K | $352.9K | 0.07% | -$327.6K |
| Honeywell International Inc.(HON) | 1,494 | 1,499 | +5 | $316.4K | $349.0K | 0.07% | +$32.6K |
| PepsiCo, Inc.(PEP) | 3,065 | 2,581 | -484 | $459.6K | $340.8K | 0.07% | -$118.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 12,733 | 12,767 | +34 | $356.0K | $338.3K | 0.07% | -$17.7K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 0 | 5,674 | +5,674 | $0 | $336.3K | 0.07% | +$336.3K |
| Tesla, Inc.(TSLA) | 0 | 963 | +963 | $0 | $305.9K | 0.06% | +$305.9K |
| Vanguard Specialized FundsDIV APP ETF | 1,491 | 1,491 | 0 | $289.2K | $305.1K | 0.06% | +$15.9K |
| Exxon Mobil Corp | 0 | 2,711 | +2,711 | $0 | $292.2K | 0.06% | +$292.2K |
| Mastercard IncorporatedCL A(MA) | 484 | 484 | 0 | $265.2K | $272.1K | 0.05% | +$6.9K |
| S&P Global Inc.(SPGI) | 507 | 508 | +1 | $257.7K | $267.9K | 0.05% | +$10.2K |
| The Home Depot, Inc.(HD) | 702 | 706 | +4 | $257.1K | $258.9K | 0.05% | +$1.8K |
| Uber Technologies, Inc.(UBER) | 2,773 | 2,773 | 0 | $202.0K | $258.7K | 0.05% | +$56.7K |
| Fidelity Covington TrustMSCI Information Technology Index | 1,297 | 1,297 | 0 | $209.1K | $255.8K | 0.05% | +$46.7K |
| American Elec Pwr Co Inc | 2,353 | 2,374 | +21 | $257.1K | $246.3K | 0.05% | -$10.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 2,870 | 2,894 | +24 | $268.2K | $245.4K | 0.05% | -$22.7K |
| Chevron Corporation(CVX) | 0 | 1,646 | +1,646 | $0 | $235.7K | 0.05% | +$235.7K |
| Shopify Inc.CL A(SHOP) | 0 | 1,759 | +1,759 | $0 | $202.9K | 0.04% | +$202.9K |