Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 405,015 | +405,015 | 0 | 32,494 | 7.53% | +32,494 |
| ISHARES TR | 0 | 324,071 | +324,071 | 0 | 16,126 | 3.74% | +16,126 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 0 | 151,419 | +151,419 | 0 | 15,699 | 3.64% | +15,699 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 0 | 367,638 | +367,638 | 0 | 15,581 | 3.61% | +15,581 |
| VANECK ETF TRUST URANI NUCLE ETF | 103,497 | 176,497 | +73,000 | 7,583 | 19,623 | 4.55% | +12,040 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 141,025 | 242,212 | +101,187 | 8,885 | 18,306 | 4.24% | +9,422 |
| NVIDIA CORPORATION(NVDA) | 81,731 | 115,478 | +33,747 | 8,858 | 18,244 | 4.23% | +9,386 |
| ALPHABET INC(GOOG) | 77,027 | 112,235 | +35,208 | 11,911 | 19,779 | 4.58% | +7,868 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 23,244 | +23,244 | 0 | 6,739 | 1.56% | +6,739 |
| AMAZON COM INC(AMZN) | 67,603 | 76,619 | +9,016 | 12,862 | 16,809 | 3.89% | +3,947 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 70,941 | 155,698 | +84,757 | 2,426 | 6,349 | 1.47% | +3,923 |
| INVESCO QQQ TR | 0 | 6,831 | +6,831 | 0 | 3,768 | 0.87% | +3,768 |
| INTUITIVE SURGICAL INC | 56,309 | 56,742 | +433 | 27,888 | 30,834 | 7.14% | +2,946 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 37,363 | 68,863 | +31,500 | 2,946 | 5,623 | 1.30% | +2,677 |
| ISHARES TR | 0 | 8,938 | +8,938 | 0 | 2,203 | 0.51% | +2,203 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 25,326 | +25,326 | 0 | 2,148 | 0.50% | +2,148 |
| PARKER-HANNIFIN CORP(PH) | 0 | 3,018 | +3,018 | 0 | 2,108 | 0.49% | +2,108 |
| MICROSOFT CORP(MSFT) | 14,046 | 14,301 | +255 | 5,273 | 7,113 | 1.65% | +1,841 |
| APPLE INC(AAPL) | 65,847 | 78,916 | +13,069 | 14,627 | 16,191 | 3.75% | +1,565 |
| CYBERARK SOFTWARE LTD | 0 | 3,250 | +3,250 | 0 | 1,322 | 0.31% | +1,322 |
| ISHARES TR | 0 | 10,219 | +10,219 | 0 | 1,117 | 0.26% | +1,117 |
| BROADCOM INC(AVGO) | 0 | 4,017 | +4,017 | 0 | 1,107 | 0.26% | +1,107 |
| ISHARES TR | 0 | 1,439 | +1,439 | 0 | 893 | 0.21% | +893 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,500 | +1,500 | 0 | 764 | 0.18% | +764 |
| ISHARES TR | 0 | 7,150 | +7,150 | 0 | 760 | 0.18% | +760 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,388 | +3,388 | 0 | 540 | 0.13% | +540 |
| FIRSTENERGY CORP(FE) | 0 | 12,410 | +12,410 | 0 | 500 | 0.12% | +500 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,110 | +3,110 | 0 | 475 | 0.11% | +475 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,000 | +3,000 | 0 | 409 | 0.09% | +409 |
| WP CAREY INC(WPC) | 0 | 6,271 | +6,271 | 0 | 391 | 0.09% | +391 |
| APTARGROUP INC | 0 | 2,436 | +2,436 | 0 | 381 | 0.09% | +381 |
| ABSOLUTE SHS TR WBI PWR FACTOR | 112,402 | 125,838 | +13,436 | 3,318 | 3,681 | 0.85% | +364 |
| EMCOR GROUP INC(EME) | 0 | 677 | +677 | 0 | 362 | 0.08% | +362 |
| ISHARES TR | 0 | 1,048 | +1,048 | 0 | 356 | 0.08% | +356 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 6,913 | +6,913 | 0 | 352 | 0.08% | +352 |
| VANGUARD INDEX FDS | 0 | 769 | +769 | 0 | 337 | 0.08% | +337 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,836 | +4,836 | 0 | 336 | 0.08% | +336 |
| TESLA INC(TSLA) | 0 | 1,019 | +1,019 | 0 | 324 | 0.07% | +324 |
| AT&T INC(T) | 0 | 10,944 | +10,944 | 0 | 317 | 0.07% | +317 |
| VANGUARD INDEX FDS | 0 | 963 | +963 | 0 | 293 | 0.07% | +293 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 944 | +944 | 0 | 277 | 0.06% | +277 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 79,339 | 88,686 | +9,347 | 2,108 | 2,371 | 0.55% | +263 |
| ISHARES TR | 0 | 1,337 | +1,337 | 0 | 252 | 0.06% | +252 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 5,000 | +5,000 | 0 | 251 | 0.06% | +251 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,342 | +1,342 | 0 | 244 | 0.06% | +244 |
| AMERICAN ELEC PWR CO INC | 0 | 2,352 | +2,352 | 0 | 244 | 0.06% | +244 |
| AMEREN CORP(AEE) | 0 | 2,517 | +2,517 | 0 | 242 | 0.06% | +242 |
| PROGRESSIVE CORP(PGR) | 0 | 897 | +897 | 0 | 239 | 0.06% | +239 |
| CISCO SYS INC(CSCO) | 0 | 3,309 | +3,309 | 0 | 230 | 0.05% | +230 |
| ALPS ETF TR ALERIAN MLP | 0 | 4,590 | +4,590 | 0 | 224 | 0.05% | +224 |
| EA SERIES TRUST STRIVE ENHANCED | 0 | 11,025 | +11,025 | 0 | 224 | 0.05% | +224 |
| EXXON MOBIL CORP | 0 | 2,074 | +2,074 | 0 | 224 | 0.05% | +224 |
| PROSHARES TR INVT INT RT HG | 0 | 2,729 | +2,729 | 0 | 214 | 0.05% | +214 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 430 | +430 | 0 | 209 | 0.05% | +209 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,062 | +2,062 | 0 | 208 | 0.05% | +208 |
| NORTHERN TR CORP(NTRS) | 0 | 1,634 | +1,634 | 0 | 207 | 0.05% | +207 |
| SPDR SERIES TRUST ST STR SP PHARMA | 0 | 5,000 | +5,000 | 0 | 203 | 0.05% | +203 |
| STARBOARD INVT TR ADAPTIVE HDGD MU | 284,863 | 291,495 | +6,632 | 2,109 | 2,293 | 0.53% | +183 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 53,375 | 56,508 | +3,133 | 2,191 | 2,363 | 0.55% | +172 |
| GLOBAL X FDS US PFD ETF | 137,221 | 147,555 | +10,334 | 2,613 | 2,778 | 0.64% | +166 |
| CARNIVAL CORP | 19,562 | 18,780 | -782 | 382 | 528 | 0.12% | +146 |
| GLOBAL X FDS NASDAQ 100 COVER | 101,973 | 108,717 | +6,744 | 1,696 | 1,818 | 0.42% | +122 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 56,883 | 59,053 | +2,170 | 3,250 | 3,357 | 0.78% | +107 |
| FS KKR CAP CORP(FSK) | 11,350 | 15,553 | +4,203 | 238 | 323 | 0.07% | +85 |
| HUNTINGTON BANCSHARES INC(HBAN) | 25,210 | 25,210 | 0 | 378 | 423 | 0.10% | +44 |
| VANGUARD INTL EQUITY INDEX F | 12,147 | 11,941 | -206 | 550 | 591 | 0.14% | +41 |
| CERUS CORP | 0 | 13,330 | +13,330 | 0 | 19 | 0.00% | +19 |
| FIRST TR EXCHANGE TRADED FD MULTI ASSET DI | 225,493 | 234,411 | +8,918 | 3,687 | 3,706 | 0.86% | +19 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 15,053 | 13,445 | -1,608 | 1,973 | 1,983 | 0.46% | +10 |
| ISHARES TR | 13,536 | 13,536 | 0 | 586 | 589 | 0.14% | +3 |
| ISHARES TR ESG AWRE USD ETF | 10,127 | 10,127 | 0 | 234 | 235 | 0.05% | +2 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 21,654 | 17,764 | -3,890 | 524 | 489 | 0.11% | -35 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 13,233 | 10,663 | -2,570 | 332 | 268 | 0.06% | -64 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 14,284 | 13,562 | -722 | 1,310 | 1,244 | 0.29% | -66 |
| WISDOMTREE TR(WT) | 16,940 | 14,265 | -2,675 | 839 | 715 | 0.17% | -124 |
| PIMCO ETF TR INTER MUN BD ACT | 25,844 | 21,546 | -4,298 | 1,332 | 1,107 | 0.26% | -226 |
| WISDOMTREE TR(WT) | 34,057 | 28,061 | -5,996 | 2,703 | 2,305 | 0.53% | -398 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 37,230 | 14,330 | -22,900 | 896 | 363 | 0.08% | -532 |
| VANECK ETF TRUST GOLD MINERS ETF | 93,898 | 71,108 | -22,790 | 4,316 | 3,702 | 0.86% | -615 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 63,557 | 32,099 | -31,458 | 1,806 | 966 | 0.22% | -839 |
| GLAUKOS CORP(GKOS) | 11,497 | 0 | -11,497 | 1,132 | 0 | — | -1,132 |
| ALPHABET INC(GOOG) | 11,545 | 3,549 | -7,996 | 1,804 | 630 | 0.15% | -1,174 |
| DIREXION SHS ETF TR | 124,947 | 0 | -124,947 | 1,448 | 0 | — | -1,448 |
| CAPITAL GROUP CORE BALANCED SHS | 57,781 | 0 | -57,781 | 1,790 | 0 | — | -1,790 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 125,349 | 87,291 | -38,058 | 7,338 | 5,477 | 1.27% | -1,861 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 435,689 | 410,601 | -25,088 | 35,583 | 33,246 | 7.70% | -2,336 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 40,293 | 18,627 | -21,666 | 5,883 | 2,511 | 0.58% | -3,372 |
| FIRST TR EXCHANGE-TRADED FD | 1,974,095 | 1,930,788 | -43,307 | 85,755 | 80,842 | 18.73% | -4,913 |