Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 870 | 18,915 | +18,045 | 489 | 11,744 | 9.28% | +11,255 |
| INVESCO QQQ TR | 523 | 19,038 | +18,515 | 245 | 10,502 | 8.30% | +10,257 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 117,221 | +117,221 | 0 | 4,746 | 3.75% | +4,746 |
| VANGUARD INTL EQUITY INDEX F | 0 | 75,768 | +75,768 | 0 | 3,747 | 2.96% | +3,747 |
| VANGUARD WHITEHALL FDS | 0 | 43,718 | +43,718 | 0 | 3,502 | 2.77% | +3,502 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 31,331 | +31,331 | 0 | 2,657 | 2.10% | +2,657 |
| VANGUARD INDEX FDS | 0 | 4,326 | +4,326 | 0 | 1,897 | 1.50% | +1,897 |
| META PLATFORMS INC(META) | 0 | 1,377 | +1,377 | 0 | 1,016 | 0.80% | +1,016 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 85,178 | 99,976 | +14,798 | 4,313 | 5,067 | 4.01% | +754 |
| MICROSOFT CORP(MSFT) | 5,374 | 5,392 | +18 | 2,017 | 2,682 | 2.12% | +665 |
| SCHWAB STRATEGIC TR | 154,412 | 154,054 | -358 | 3,866 | 4,500 | 3.56% | +633 |
| BERKSHIRE HATHAWAY INC DEL | 2,638 | 4,138 | +1,500 | 1,405 | 2,010 | 1.59% | +605 |
| NVIDIA CORPORATION(NVDA) | 8,629 | 8,574 | -55 | 935 | 1,355 | 1.07% | +419 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 34,979 | 38,074 | +3,095 | 1,811 | 2,071 | 1.64% | +260 |
| NETFLIX INC(NFLX) | 0 | 192 | +192 | 0 | 257 | 0.20% | +257 |
| BROADCOM INC(AVGO) | 0 | 908 | +908 | 0 | 250 | 0.20% | +250 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 104,194 | 109,059 | +4,865 | 5,954 | 6,200 | 4.90% | +246 |
| AMAZON COM INC(AMZN) | 7,576 | 7,576 | 0 | 1,441 | 1,662 | 1.31% | +221 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 8,952 | 9,993 | +1,041 | 611 | 813 | 0.64% | +203 |
| ISHARES TR | 18,562 | 18,488 | -74 | 1,326 | 1,483 | 1.17% | +157 |
| ALPHABET INC(GOOG) | 7,260 | 7,261 | +1 | 1,134 | 1,288 | 1.02% | +154 |
| ALPHABET INC(GOOG) | 7,000 | 7,000 | 0 | 1,082 | 1,234 | 0.98% | +151 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 65,861 | 65,996 | +135 | 1,955 | 2,099 | 1.66% | +143 |
| VANECK ETF TRUST FALLEN ANGEL HG | 58,301 | 62,095 | +3,794 | 1,683 | 1,818 | 1.44% | +136 |
| BLACKSTONE SECD LENDING FD(BXSL) | 301,077 | 320,942 | +19,865 | 9,743 | 9,869 | 7.80% | +126 |
| GLOBAL X FDS NASDAQ 100 COVER | 124,684 | 131,450 | +6,766 | 2,073 | 2,198 | 1.74% | +124 |
| ISHARES TR MSCI USA MMENTM | 2,725 | 2,726 | +1 | 551 | 655 | 0.52% | +104 |
| ISHARES TR | 14,855 | 15,941 | +1,086 | 1,650 | 1,754 | 1.39% | +104 |
| PACER FDS TR GLOBL CASH ETF | 38,967 | 40,447 | +1,480 | 1,441 | 1,536 | 1.21% | +95 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 32,441 | 31,529 | -912 | 1,899 | 1,978 | 1.56% | +79 |
| ENDEAVOUR SILVER CORP(EXK) | 61,945 | 68,445 | +6,500 | 265 | 337 | 0.27% | +72 |
| WALMART INC(WMT) | 7,930 | 7,858 | -72 | 696 | 768 | 0.61% | +72 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 7,520 | 7,526 | +6 | 757 | 813 | 0.64% | +55 |
| JPMORGAN CHASE & CO(JPM) | 1,320 | 1,305 | -15 | 324 | 378 | 0.30% | +55 |
| FIRST TR EXCHANGE-TRADED FD | 33,753 | 33,778 | +25 | 3,026 | 3,070 | 2.43% | +44 |
| INTUITIVE SURGICAL INC | 916 | 916 | 0 | 454 | 498 | 0.39% | +44 |
| SCHWAB STRATEGIC TR | 16,838 | 16,854 | +16 | 441 | 473 | 0.37% | +32 |
| FIRST TR EXCHANGE-TRADED FD | 1,698 | 1,698 | 0 | 205 | 232 | 0.18% | +26 |
| VISA INC(V) | 5,521 | 5,524 | +3 | 1,935 | 1,961 | 1.55% | +26 |
| SCHWAB STRATEGIC TR | 13,042 | 13,064 | +22 | 306 | 331 | 0.26% | +25 |
| FIRST TR EXCHANGE-TRADED FD SHS | 12,522 | 13,046 | +524 | 558 | 583 | 0.46% | +25 |
| COSTCO WHSL CORP NEW(COST) | 451 | 451 | 0 | 427 | 447 | 0.35% | +20 |
| BLACKSTONE INC(BX) | 1,735 | 1,746 | +11 | 242 | 261 | 0.21% | +19 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 5,194 | 5,396 | +202 | 237 | 248 | 0.20% | +11 |
| SCHWAB STRATEGIC TR | 7,577 | 7,602 | +25 | 201 | 210 | 0.17% | +9 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,955 | 2,955 | 0 | 233 | 241 | 0.19% | +8 |
| VANGUARD WHITEHALL FDS | 25,091 | 24,757 | -334 | 1,611 | 1,618 | 1.28% | +7 |
| ISHARES TR MSCI USA MIN ETF | 2,765 | 2,765 | 0 | 259 | 260 | 0.21% | +1 |
| HOME DEPOT INC(HD) | 661 | 661 | 0 | 242 | 242 | 0.19% | 0 |
| MFS GOVT MKTS INCOME TR | 22,400 | 22,400 | 0 | 71 | 70 | 0.06% | -1 |
| SCHWAB STRATEGIC TR | 10,423 | 10,445 | +22 | 224 | 221 | 0.17% | -3 |
| VANGUARD INDEX FDS | 3,477 | 3,481 | +4 | 315 | 310 | 0.25% | -5 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 12,474 | 12,477 | +3 | 371 | 364 | 0.29% | -7 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 62,580 | 61,683 | -897 | 2,574 | 2,565 | 2.03% | -9 |
| AFLAC INC(AFL) | 1,989 | 1,989 | 0 | 221 | 210 | 0.17% | -11 |
| AMERICAN WTR WKS CO INC NEW | 1,500 | 1,500 | 0 | 221 | 209 | 0.16% | -13 |
| ELI LILLY & CO(LLY) | 288 | 288 | 0 | 238 | 225 | 0.18% | -13 |
| SCHWAB STRATEGIC TR | 25,337 | 25,945 | +608 | 708 | 688 | 0.54% | -21 |
| ALPS ETF TR ALERIAN MLP | 21,956 | 22,576 | +620 | 1,140 | 1,103 | 0.87% | -37 |
| PACER FDS TR US SM CAP CA ETF | 10,427 | 8,693 | -1,734 | 391 | 346 | 0.27% | -45 |
| ISHARES TR CONV BD ETF | 17,722 | 15,755 | -1,967 | 1,482 | 1,420 | 1.12% | -62 |
| VANGUARD INDEX FDS | 2,023 | 1,523 | -500 | 350 | 269 | 0.21% | -80 |
| APPLE INC(AAPL) | 2,513 | 2,285 | -228 | 558 | 469 | 0.37% | -89 |
| ONEOK INC NEW(OKE) | 12,140 | 12,204 | +64 | 1,205 | 996 | 0.79% | -208 |
| INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA | 76,022 | 70,493 | -5,529 | 2,673 | 2,458 | 1.94% | -215 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 443 | 0 | -443 | 220 | 0 | — | -220 |
| VANGUARD BD INDEX FDS | 3,061 | 0 | -3,061 | 225 | 0 | — | -225 |
| GLOBAL X FDS US PFD ETF | 84,027 | 72,192 | -11,835 | 1,600 | 1,359 | 1.07% | -240 |
| UNITEDHEALTH GROUP INC(UNH) | 513 | 0 | -513 | 269 | 0 | — | -269 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 35,961 | 30,448 | -5,513 | 1,228 | 944 | 0.75% | -284 |
| NEWMONT CORP(NEM) | 8,566 | 0 | -8,566 | 414 | 0 | — | -414 |
| PACER FDS TR US CASH COWS 100 | 45,379 | 35,112 | -10,267 | 2,485 | 1,935 | 1.53% | -550 |
| FERRARI N V COM | 1,733 | 0 | -1,733 | 742 | 0 | — | -742 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 1 | -1 | 1,597 | 729 | 0.58% | -868 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 34,483 | 0 | -34,483 | 1,648 | 0 | — | -1,648 |
| PACER FDS TR US LRG CP CASH | 56,707 | 0 | -56,707 | 1,746 | 0 | — | -1,746 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 191,763 | 0 | -191,763 | 2,614 | 0 | — | -2,614 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 77,891 | 0 | -77,891 | 2,781 | 0 | — | -2,781 |
| SPDR GOLD TR(GLD) | 21,862 | 10,886 | -10,976 | 6,299 | 3,318 | 2.62% | -2,981 |
| INVESCO EXCH TRADED FD TR II | 93,626 | 0 | -93,626 | 4,275 | 0 | — | -4,275 |
| VANGUARD INDEX FDS | 17,130 | 1,284 | -15,846 | 8,803 | 729 | 0.58% | -8,074 |