Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITOL SER TR STERL CAP BD ETF | 0 | 468,682 | +468,682 | 0 | 11,845 | 4.31% | +11,845 |
| ISHARES TR | 73,183 | 94,037 | +20,854 | 15,437 | 23,181 | 8.43% | +7,744 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 172,791 | 225,885 | +53,094 | 7,618 | 10,617 | 3.86% | +2,998 |
| ISHARES TR | 36,228 | 56,613 | +20,385 | 4,564 | 7,481 | 2.72% | +2,917 |
| ISHARES TR | 129,588 | 159,915 | +30,327 | 10,650 | 13,463 | 4.89% | +2,814 |
| WISDOMTREE TR(WT) | 214,041 | 264,546 | +50,505 | 10,773 | 13,309 | 4.84% | +2,537 |
| ISHARES TR | 56,265 | 70,689 | +14,424 | 5,626 | 7,917 | 2.88% | +2,291 |
| NVIDIA CORPORATION(NVDA) | 0 | 29,017 | +29,017 | 0 | 4,584 | 1.67% | +4,584 |
| ISHARES GOLD TR(IAU) | 91,512 | 115,956 | +24,444 | 5,396 | 7,231 | 2.63% | +1,835 |
| MICROSOFT CORP(MSFT) | 0 | 9,033 | +9,033 | 0 | 4,493 | 1.63% | +4,493 |
| ISHARES TR | 35,315 | 50,383 | +15,068 | 3,724 | 5,264 | 1.91% | +1,540 |
| ISHARES TR | 112,689 | 127,129 | +14,440 | 6,642 | 8,070 | 2.93% | +1,428 |
| LISTED FDS TR | 0 | 31,089 | +31,089 | 0 | 1,239 | 0.45% | +1,239 |
| SPDR SERIES TRUST ST STR P500ETF | 61,560 | 71,562 | +10,002 | 4,048 | 5,202 | 1.89% | +1,154 |
| ISHARES TR | 50,886 | 65,200 | +14,314 | 4,632 | 5,754 | 2.09% | +1,122 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 10,034 | +10,034 | 0 | 1,015 | 0.37% | +1,015 |
| AMAZON COM INC(AMZN) | 0 | 17,443 | +17,443 | 0 | 3,827 | 1.39% | +3,827 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 20,363 | 28,756 | +8,393 | 1,642 | 2,508 | 0.91% | +866 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 111,427 | 149,986 | +38,559 | 2,448 | 3,304 | 1.20% | +856 |
| ISHARES TR | 22,432 | 25,138 | +2,706 | 2,636 | 3,486 | 1.27% | +851 |
| PIMCO DYNAMIC INCOME FD(PDI) | 266,972 | 321,692 | +54,720 | 5,286 | 6,103 | 2.22% | +816 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 66,124 | 80,401 | +14,277 | 3,778 | 4,571 | 1.66% | +792 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 82,109 | 97,749 | +15,640 | 4,036 | 4,809 | 1.75% | +774 |
| ISHARES INC CORE MSCI EMKT | 72,186 | 77,691 | +5,505 | 3,896 | 4,664 | 1.70% | +768 |
| META PLATFORMS INC(META) | 2,079 | 2,635 | +556 | 1,198 | 1,945 | 0.71% | +747 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 16,897 | 25,958 | +9,061 | 1,334 | 2,064 | 0.75% | +730 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 17,570 | +17,570 | 0 | 722 | 0.26% | +722 |
| ELEVATION SERIES TRUST | 34,302 | 63,300 | +28,998 | 850 | 1,562 | 0.57% | +711 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 55,005 | 68,246 | +13,241 | 2,182 | 2,894 | 1.05% | +711 |
| VANGUARD WORLD FD | 15,887 | 20,961 | +5,074 | 2,047 | 2,750 | 1.00% | +703 |
| TESLA INC(TSLA) | 0 | 4,584 | +4,584 | 0 | 1,456 | 0.53% | +1,456 |
| PACER FDS TR US CASH COWS 100 | 39,169 | 50,277 | +11,108 | 2,145 | 2,770 | 1.01% | +625 |
| BROADCOM INC(AVGO) | 0 | 4,582 | +4,582 | 0 | 1,263 | 0.46% | +1,263 |
| APPLE INC(AAPL) | 33,814 | 39,529 | +5,715 | 7,511 | 8,110 | 2.95% | +599 |
| ELEVATION SERIES TRUST | 8,577 | 31,156 | +22,579 | 203 | 787 | 0.29% | +584 |
| ISHARES SILVER TR(SLV) | 75,792 | 89,268 | +13,476 | 2,349 | 2,929 | 1.06% | +580 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 69,262 | 82,173 | +12,911 | 2,187 | 2,721 | 0.99% | +533 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 62,886 | 74,851 | +11,965 | 2,088 | 2,615 | 0.95% | +526 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 70,288 | 83,055 | +12,767 | 2,105 | 2,624 | 0.95% | +519 |
| VANGUARD INDEX FDS | 4,028 | 5,225 | +1,197 | 985 | 1,486 | 0.54% | +501 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 12,619 | 16,140 | +3,521 | 1,100 | 1,587 | 0.58% | +486 |
| ALPHABET INC(GOOG) | 8,513 | 10,193 | +1,680 | 1,316 | 1,796 | 0.65% | +480 |
| NETFLIX INC(NFLX) | 687 | 833 | +146 | 641 | 1,115 | 0.41% | +475 |
| MARRIOTT INTL INC NEW(MAR) | 7,115 | 7,920 | +805 | 1,695 | 2,164 | 0.79% | +469 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 83,471 | 86,702 | +3,231 | 3,414 | 3,852 | 1.40% | +437 |
| ORACLE CORP(ORCL) | 0 | 1,966 | +1,966 | 0 | 430 | 0.16% | +430 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 0 | 11,259 | +11,259 | 0 | 428 | 0.16% | +428 |
| VANGUARD INDEX FDS | 0 | 9,635 | +9,635 | 0 | 1,585 | 0.58% | +1,585 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 42,802 | 50,266 | +7,464 | 1,503 | 1,860 | 0.68% | +357 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,472 | +1,472 | 0 | 682 | 0.25% | +682 |
| QUALCOMM INC(QCOM) | 0 | 2,155 | +2,155 | 0 | 343 | 0.12% | +343 |
| AMPHENOL CORP NEW | 0 | 3,444 | +3,444 | 0 | 340 | 0.12% | +340 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 26,166 | 34,456 | +8,290 | 877 | 1,216 | 0.44% | +339 |
| INVESCO QQQ TR | 0 | 599 | +599 | 0 | 330 | 0.12% | +330 |
| EXXON MOBIL CORP | 0 | 2,901 | +2,901 | 0 | 313 | 0.11% | +313 |
| VANGUARD INDEX FDS | 0 | 3,002 | +3,002 | 0 | 912 | 0.33% | +912 |
| AIM ETF PRODUCTS TRUST ALLIA U S 5 ETF | 0 | 9,431 | +9,431 | 0 | 286 | 0.10% | +286 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 10,656 | +10,656 | 0 | 283 | 0.10% | +283 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 10,736 | +10,736 | 0 | 282 | 0.10% | +282 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 553 | +553 | 0 | 282 | 0.10% | +282 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 68,267 | 70,543 | +2,276 | 2,877 | 3,149 | 1.14% | +272 |
| EMCOR GROUP INC(EME) | 0 | 492 | +492 | 0 | 263 | 0.10% | +263 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 535 | +535 | 0 | 260 | 0.09% | +260 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,736 | +2,736 | 0 | 251 | 0.09% | +251 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX | 0 | 6,042 | +6,042 | 0 | 250 | 0.09% | +250 |
| LISTED FDS TR | 0 | 5,846 | +5,846 | 0 | 245 | 0.09% | +245 |
| SIMPLIFY EXCHANGE TRADED FUN US EQUITY INCOME | 0 | 5,385 | +5,385 | 0 | 241 | 0.09% | +241 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,101 | +1,101 | 0 | 240 | 0.09% | +240 |
| ISHARES TR | 1,850 | 2,057 | +207 | 1,039 | 1,277 | 0.46% | +238 |
| CINTAS CORP(CTAS) | 0 | 1,054 | +1,054 | 0 | 235 | 0.09% | +235 |
| INTUITIVE SURGICAL INC | 0 | 431 | +431 | 0 | 234 | 0.09% | +234 |
| DISNEY WALT CO(DIS) | 5,950 | 6,616 | +666 | 587 | 820 | 0.30% | +233 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 0 | 7,188 | +7,188 | 0 | 231 | 0.08% | +231 |
| BANK AMERICA CORP | 0 | 4,787 | +4,787 | 0 | 227 | 0.08% | +227 |
| SALESFORCE INC(CRM) | 0 | 827 | +827 | 0 | 226 | 0.08% | +226 |
| UBIQUITI INC(UI) | 0 | 543 | +543 | 0 | 224 | 0.08% | +224 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 548 | +548 | 0 | 222 | 0.08% | +222 |
| VEEVA SYS INC(VEEV) | 0 | 758 | +758 | 0 | 218 | 0.08% | +218 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 1,045 | +1,045 | 0 | 217 | 0.08% | +217 |
| ISHARES TR CORE MSCI INTL | 0 | 2,784 | +2,784 | 0 | 212 | 0.08% | +212 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,123 | +1,123 | 0 | 209 | 0.08% | +209 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,241 | +5,241 | 0 | 207 | 0.08% | +207 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,614 | 3,103 | +489 | 221 | 423 | 0.15% | +202 |
| WALMART INC(WMT) | 0 | 2,062 | +2,062 | 0 | 202 | 0.07% | +202 |
| VANGUARD WHITEHALL FDS | 3,494 | 4,836 | +1,342 | 451 | 645 | 0.23% | +194 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 15,450 | 19,217 | +3,767 | 587 | 775 | 0.28% | +189 |
| VISA INC(V) | 1,444 | 1,939 | +495 | 506 | 688 | 0.25% | +182 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 466 | 558 | +92 | 256 | 428 | 0.16% | +172 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 35,779 | 39,907 | +4,128 | 893 | 1,060 | 0.39% | +167 |
| GE AEROSPACE(GE) | 1,242 | 1,611 | +369 | 249 | 415 | 0.15% | +166 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 24,751 | 27,641 | +2,890 | 599 | 761 | 0.28% | +162 |
| GOLDMAN SACHS GROUP INC(GS) | 454 | 576 | +122 | 248 | 408 | 0.15% | +160 |
| SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY | 39,816 | 50,612 | +10,796 | 527 | 683 | 0.25% | +156 |
| SPDR INDEX SHS FDS ST STR SP GLBDIV | 8,979 | 10,412 | +1,433 | 585 | 734 | 0.27% | +150 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 11,760 | +11,760 | 0 | 144 | 0.05% | +144 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 10,904 | +10,904 | 0 | 341 | 0.12% | +341 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 20,340 | 22,360 | +2,020 | 715 | 845 | 0.31% | +130 |
| COSTCO WHSL CORP NEW(COST) | 558 | 662 | +104 | 528 | 655 | 0.24% | +128 |
| WISDOMTREE TR(WT) | 14,496 | 17,214 | +2,718 | 674 | 801 | 0.29% | +127 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 18,719 | 20,497 | +1,778 | 697 | 823 | 0.30% | +126 |