Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 234,355 | +234,355 | 0 | 11,894 | 7.11% | +11,894 |
| ISHARES TR | 0 | 20,461 | +20,461 | 0 | 5,044 | 3.01% | +5,044 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 32,521 | +32,521 | 0 | 4,183 | 2.50% | +4,183 |
| ISHARES TR | 0 | 28,045 | +28,045 | 0 | 3,787 | 2.26% | +3,787 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 196,930 | 211,761 | +14,831 | 11,182 | 13,248 | 7.91% | +2,066 |
| ISHARES TR MSCI USA MIN ETF | 0 | 20,864 | +20,864 | 0 | 1,958 | 1.17% | +1,958 |
| ISHARES TR | 0 | 4,322 | +4,322 | 0 | 1,835 | 1.10% | +1,835 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 66,307 | 76,673 | +10,366 | 4,523 | 6,241 | 3.73% | +1,718 |
| NVIDIA CORPORATION(NVDA) | 31,424 | 30,783 | -641 | 3,406 | 4,876 | 2.91% | +1,470 |
| FIRST TR EXCHANGE TRADED FD FT LADD BUFF ETF | 423,720 | 435,332 | +11,612 | 12,580 | 13,844 | 8.27% | +1,263 |
| GLOBAL X FDS US INFR DEV ETF | 186,767 | 189,348 | +2,581 | 7,047 | 8,251 | 4.93% | +1,205 |
| MICROSOFT CORP(MSFT) | 7,418 | 7,342 | -76 | 2,784 | 3,659 | 2.19% | +875 |
| ISHARES TR | 0 | 4,946 | +4,946 | 0 | 857 | 0.51% | +857 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 11,013 | +11,013 | 0 | 785 | 0.47% | +785 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 6,634 | +6,634 | 0 | 652 | 0.39% | +652 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 7,492 | 7,617 | +125 | 1,584 | 2,124 | 1.27% | +540 |
| BROADCOM INC(AVGO) | 0 | 1,934 | +1,934 | 0 | 533 | 0.32% | +533 |
| ISHARES TR | 0 | 9,414 | +9,414 | 0 | 532 | 0.32% | +532 |
| VANGUARD WORLD FD INF TECH ETF | 4,103 | 4,139 | +36 | 2,225 | 2,745 | 1.64% | +520 |
| ISHARES TR | 0 | 2,617 | +2,617 | 0 | 494 | 0.29% | +494 |
| INVESCO QQQ TR | 4,828 | 4,840 | +12 | 2,264 | 2,673 | 1.60% | +409 |
| NETFLIX INC(NFLX) | 837 | 834 | -3 | 781 | 1,117 | 0.67% | +336 |
| AMAZON COM INC(AMZN) | 11,680 | 11,635 | -45 | 2,222 | 2,552 | 1.52% | +330 |
| SPDR SER TR ST STR SP BANK | 0 | 5,340 | +5,340 | 0 | 298 | 0.18% | +298 |
| JPMORGAN CHASE & CO.(JPM) | 6,409 | 6,440 | +31 | 1,572 | 1,867 | 1.12% | +295 |
| ISHARES TR | 0 | 4,033 | +4,033 | 0 | 284 | 0.17% | +284 |
| DELL TECHNOLOGIES(DELL) | 0 | 2,239 | +2,239 | 0 | 275 | 0.16% | +275 |
| VISA INC(V) | 10,573 | 11,168 | +595 | 3,705 | 3,965 | 2.37% | +260 |
| DEFIANCE CONNECTIVE DEFIANCE SPACE A | 0 | 4,784 | +4,784 | 0 | 253 | 0.15% | +253 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,338 | +1,338 | 0 | 245 | 0.15% | +245 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,804 | +1,804 | 0 | 243 | 0.15% | +243 |
| ISHARES TR | 0 | 2,321 | +2,321 | 0 | 231 | 0.14% | +231 |
| INTL BUSINESS MACHINES(IBM) | 0 | 738 | +738 | 0 | 218 | 0.13% | +218 |
| MARATHON PETE CORP(MPC) | 0 | 1,252 | +1,252 | 0 | 208 | 0.12% | +208 |
| META PLATFORMS INC(META) | 1,308 | 1,296 | -12 | 754 | 960 | 0.57% | +206 |
| FIRST CITIZENS(FCNCA) | 0 | 104 | +104 | 0 | 203 | 0.12% | +203 |
| HSBC HOLDINGS(HSBC) | 0 | 3,346 | +3,346 | 0 | 203 | 0.12% | +203 |
| ISHARES TR | 0 | 1,659 | +1,659 | 0 | 201 | 0.12% | +201 |
| INVESCO S&P500 EQL WGT | 0 | 1,113 | +1,113 | 0 | 200 | 0.12% | +200 |
| FIRST TRUST FT VEST NASD ETF | 7,076 | 10,976 | +3,900 | 211 | 364 | 0.22% | +153 |
| PROCTER AND GAMBLE CO(PG) | 2,353 | 3,452 | +1,099 | 401 | 550 | 0.33% | +149 |
| WISDOMTREE TR(WT) | 27,627 | 27,718 | +91 | 2,206 | 2,319 | 1.39% | +112 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 3,706 | 4,506 | +800 | 233 | 341 | 0.20% | +107 |
| SHERWIN WILLIAMS CO(SHW) | 1,676 | 1,939 | +263 | 585 | 666 | 0.40% | +81 |
| FIRST TR EXCHANGE TRADED FD FT VEST DEEP ETF | 15,475 | 17,475 | +2,000 | 386 | 464 | 0.28% | +78 |
| PFIZER INC(PFE) | 16,449 | 20,411 | +3,962 | 417 | 495 | 0.30% | +78 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 34,286 | 35,289 | +1,003 | 876 | 951 | 0.57% | +75 |
| PACER FDS TR US CASH COWS 100 | 75,332 | 76,006 | +674 | 4,125 | 4,188 | 2.50% | +63 |
| EATON CORP PLC(ETN) | 811 | 783 | -28 | 221 | 280 | 0.17% | +59 |
| WALMART INC(WMT) | 5,637 | 5,640 | +3 | 495 | 552 | 0.33% | +57 |
| TESLA INC(TSLA) | 952 | 902 | -50 | 247 | 301 | 0.18% | +54 |
| BNY MELLON CONCENTRATED GRW | 15,629 | 15,367 | -262 | 482 | 532 | 0.32% | +49 |
| HONEYWELL INTL INC(HON) | 2,429 | 2,404 | -25 | 514 | 560 | 0.33% | +45 |
| PIMCO ETF TR MULTISECTOR BD | 549,520 | 547,277 | -2,243 | 14,480 | 14,525 | 8.68% | +45 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,085 | 2,086 | +1 | 273 | 308 | 0.18% | +34 |
| LOCKHEED MARTIN CORP(LMT) | 2,082 | 2,082 | 0 | 930 | 964 | 0.58% | +34 |
| EDWARDS LIFESCIENCES CORP | 7,325 | 7,225 | -100 | 531 | 565 | 0.34% | +34 |
| ALPS ETF TR OSHARES US QUALT | 10,849 | 11,313 | +464 | 577 | 611 | 0.36% | +33 |
| ALPHABET INC(GOOG) | 1,450 | 1,450 | 0 | 224 | 256 | 0.15% | +32 |
| BLACKROCK(BST) | 6,356 | 6,311 | -45 | 210 | 241 | 0.14% | +31 |
| VANGUARD INDEX FDS | 550 | 550 | 0 | 283 | 313 | 0.19% | +30 |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 4,078 | 4,178 | +100 | 335 | 362 | 0.22% | +27 |
| COSTCO WHSL CORP NEW(COST) | 539 | 539 | 0 | 510 | 535 | 0.32% | +26 |
| RTX CORP(RTX) | 1,540 | 1,540 | 0 | 204 | 225 | 0.13% | +21 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 5,529 | 5,532 | +3 | 317 | 338 | 0.20% | +21 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,000 | 2,000 | 0 | 202 | 215 | 0.13% | +13 |
| SPDR GOLD TR(GLD) | 910 | 900 | -10 | 262 | 274 | 0.16% | +12 |
| GABELLI EQUITY TR INC(GAB) | 29,744 | 29,978 | +234 | 164 | 174 | 0.10% | +11 |
| MASTERCARD INCORPORATED(MA) | 970 | 963 | -7 | 532 | 541 | 0.32% | +9 |
| SPDR SER TR ST PORT HIGH ETF | 10,300 | 10,300 | 0 | 241 | 250 | 0.15% | +9 |
| PGIM ETF TR ACTV HY BD ETF | 8,197 | 8,292 | +95 | 286 | 295 | 0.18% | +9 |
| NORTHERN DYNASTY MINERALS(NAK) | 10,000 | 14,000 | +4,000 | 12 | 19 | 0.01% | +7 |
| URBAN-GRO INC | 0 | 19,000 | +19,000 | 0 | 6 | 0.00% | +6 |
| AT&T INC(T) | 8,786 | 8,716 | -70 | 248 | 253 | 0.15% | +4 |
| PROGRESSIVE CORP(PGR) | 2,706 | 2,871 | +165 | 766 | 766 | 0.46% | 0 |
| SPDR ULTRA SHORT TR BND ST STR UL BD ETF | 5,300 | 5,300 | 0 | 218 | 215 | 0.13% | -2 |
| TILRAY BRANDS INC | 20,380 | 20,380 | 0 | 13 | 8 | 0.01% | -5 |
| URBAN-GRO INC | 19,000 | 0 | -19,000 | 8 | 0 | — | -8 |
| PIMCO CORPORATE & INCM STRG(PCN) | 14,167 | 14,351 | +184 | 193 | 182 | 0.11% | -11 |
| TOTALENERGIES SE(TTE) | 4,358 | 4,370 | +12 | 282 | 268 | 0.16% | -14 |
| ALTRIA GROUP INC(MO) | 9,279 | 9,259 | -20 | 557 | 543 | 0.32% | -14 |
| JOHNSON & JOHNSON(JNJ) | 1,800 | 1,779 | -21 | 299 | 272 | 0.16% | -27 |
| MCDONALDS CORP(MCD) | 1,378 | 1,380 | +2 | 431 | 403 | 0.24% | -27 |
| AGILON HEALTH INC(AGL) | 23,000 | 31,000 | +8,000 | 100 | 71 | 0.04% | -28 |
| STARBUCKS CORP(SBUX) | 4,103 | 3,981 | -122 | 402 | 365 | 0.22% | -38 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 14,408 | 11,896 | -2,512 | 206 | 168 | 0.10% | -38 |
| HOME DEPOT INC(HD) | 1,396 | 1,299 | -97 | 511 | 469 | 0.28% | -42 |
| ELI LILLY & CO(LLY) | 628 | 583 | -45 | 519 | 455 | 0.27% | -64 |
| NOVO-NORDISK A S(NVO) | 6,923 | 5,371 | -1,552 | 481 | 370 | 0.22% | -110 |
| EXXON MOBIL CORP | 8,501 | 8,283 | -218 | 1,011 | 893 | 0.53% | -118 |
| JANUS DETROIT STR TR HENDERSON MTG | 168,786 | 165,171 | -3,615 | 7,629 | 7,441 | 4.45% | -188 |
| ISHARES TR | 2,321 | 0 | -2,321 | 205 | 0 | — | -205 |
| MERCK & CO INC(MRK) | 2,342 | 0 | -2,342 | 210 | 0 | — | -210 |
| FIRST TR EXCHANGE TRADED FD FT VEST S&P 500 | 218,516 | 220,318 | +1,802 | 11,039 | 10,818 | 6.46% | -222 |
| LOWES COS INC(LOW) | 1,026 | 0 | -1,026 | 239 | 0 | — | -239 |
| ISHARES TR MSCI USA QLT FCT | 1,416 | 0 | -1,416 | 242 | 0 | — | -242 |
| SPDR SER TR ST STR SP BANK | 5,337 | 0 | -5,337 | 283 | 0 | — | -283 |
| ISHARES TR | 4,033 | 0 | -4,033 | 289 | 0 | — | -289 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,320 | 0 | -2,320 | 339 | 0 | — | -339 |
| UNITEDHEALTH GROUP INC(UNH) | 741 | 0 | -741 | 388 | 0 | — | -388 |