Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 63,160 | +63,160 | 0 | 6,020 | 3.48% | +6,020 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 26,231 | 237,555 | +211,324 | 670 | 6,081 | 3.52% | +5,411 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 348,883 | 347,604 | -1,279 | 20,403 | 23,502 | 13.59% | +3,099 |
| WISDOMTREE TR(WT) | 0 | 70,956 | +70,956 | 0 | 2,857 | 1.65% | +2,857 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 28,525 | +28,525 | 0 | 2,478 | 1.43% | +2,478 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 27,299 | +27,299 | 0 | 2,423 | 1.40% | +2,423 |
| ISHARES TR | 0 | 25,236 | +25,236 | 0 | 2,035 | 1.18% | +2,035 |
| NORTHERN LTS FD TR III HCM DEFEN 500 | 330,394 | 327,224 | -3,170 | 15,955 | 17,814 | 10.30% | +1,859 |
| DIREXION SHS ETF TR DIREXION HCM | 440,335 | 461,520 | +21,185 | 13,303 | 15,036 | 8.70% | +1,734 |
| LISTED FDS TR SPEAR ALPHA ETF | 48,238 | 86,129 | +37,891 | 957 | 2,549 | 1.47% | +1,593 |
| INVESCO QQQ TR | 9,835 | 10,975 | +1,140 | 4,612 | 6,054 | 3.50% | +1,442 |
| SPDR SERIES TRUST ST STR CONV ETF | 225,041 | 222,502 | -2,539 | 17,243 | 18,392 | 10.64% | +1,149 |
| VANGUARD INDEX FDS | 13,483 | 14,220 | +737 | 6,929 | 8,077 | 4.67% | +1,148 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 72,807 | 103,704 | +30,897 | 1,817 | 2,754 | 1.59% | +938 |
| ETFS GOLD TR(SGOL) | 0 | 24,774 | +24,774 | 0 | 781 | 0.45% | +781 |
| GRANITESHARES PLATINUM TR(PLTM) | 19,086 | 67,651 | +48,565 | 185 | 879 | 0.51% | +695 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 87,637 | 103,398 | +15,761 | 2,602 | 3,288 | 1.90% | +686 |
| ISHARES GOLD TR(IAU) | 0 | 10,313 | +10,313 | 0 | 643 | 0.37% | +643 |
| COSTAR GROUP INC(CSGP) | 0 | 16 | +16 | 0 | 602 | 0.35% | +602 |
| CORTEVA INC(CTVA) | 0 | 295 | +295 | 0 | 593 | 0.34% | +593 |
| MICROSOFT CORP(MSFT) | 4,034 | 5,985 | +1,951 | 1,520 | 2,100 | 1.21% | +580 |
| PROSHARES TR ULTRAPRO QQQ | 24,116 | 23,485 | -631 | 1,382 | 1,949 | 1.13% | +567 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 1,734 | +1,734 | 0 | 559 | 0.32% | +559 |
| CORPAY INC(CPAY) | 0 | 60 | +60 | 0 | 550 | 0.32% | +550 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 5,595 | +5,595 | 0 | 547 | 0.32% | +547 |
| BP PLC(BP) | 0 | 736 | +736 | 0 | 514 | 0.30% | +514 |
| MCDONALDS CORP(MCD) | 0 | 1,825 | +1,825 | 0 | 514 | 0.30% | +514 |
| BOYD GAMING CORP(BYD) | 0 | 250 | +250 | 0 | 511 | 0.30% | +511 |
| APPLE INC(AAPL) | 3,263 | 8,723 | +5,460 | 725 | 1,232 | 0.71% | +508 |
| ABRDN SILVER ETF TRUST | 0 | 14,484 | +14,484 | 0 | 498 | 0.29% | +498 |
| ISHARES SILVER TR(SLV) | 0 | 15,189 | +15,189 | 0 | 498 | 0.29% | +498 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 0 | 17,226 | +17,226 | 0 | 429 | 0.25% | +429 |
| BITWISE BITCOIN ETF TR(BITB) | 14,897 | 17,541 | +2,644 | 669 | 1,028 | 0.59% | +359 |
| CORNING INC(GLW) | 0 | 1,059 | +1,059 | 0 | 333 | 0.19% | +333 |
| COSTCO WHSL CORP NEW(COST) | 538 | 1,009 | +471 | 511 | 840 | 0.49% | +330 |
| AMAZON COM INC(AMZN) | 1,436 | 4,975 | +3,539 | 273 | 585 | 0.34% | +312 |
| KROGER CO(KR) | 0 | 2,740 | +2,740 | 0 | 281 | 0.16% | +281 |
| META PLATFORMS INC(META) | 0 | 871 | +871 | 0 | 278 | 0.16% | +278 |
| CRH PLC ORD | 0 | 79 | +79 | 0 | 277 | 0.16% | +277 |
| BORGWARNER INC | 0 | 40 | +40 | 0 | 274 | 0.16% | +274 |
| ORACLE CORP(ORCL) | 0 | 1,701 | +1,701 | 0 | 273 | 0.16% | +273 |
| NVIDIA CORPORATION(NVDA) | 4,342 | 9,004 | +4,662 | 477 | 741 | 0.43% | +264 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 26 | +26 | 0 | 259 | 0.15% | +259 |
| FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD | 99,219 | 87,305 | -11,914 | 2,314 | 2,570 | 1.49% | +256 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 5,000 | +5,000 | 0 | 254 | 0.15% | +254 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 390 | +390 | 0 | 241 | 0.14% | +241 |
| BANK NEW YORK MELLON CORP | 0 | 1,346 | +1,346 | 0 | 240 | 0.14% | +240 |
| WASTE MGMT INC DEL(WM) | 0 | 186 | +186 | 0 | 238 | 0.14% | +238 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 72 | +72 | 0 | 236 | 0.14% | +236 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 5,318 | +5,318 | 0 | 233 | 0.14% | +233 |
| CROWN CASTLE INC(CCI) | 0 | 93 | +93 | 0 | 231 | 0.13% | +231 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 2,031 | +2,031 | 0 | 224 | 0.13% | +224 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 0 | 1,269 | +1,269 | 0 | 220 | 0.13% | +220 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 17,048 | 15,724 | -1,324 | 2,255 | 2,474 | 1.43% | +220 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 14,277 | 14,471 | +194 | 668 | 886 | 0.51% | +217 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,829 | +1,829 | 0 | 217 | 0.13% | +217 |
| SSGA ACTIVE TR ST STR BLACK ETF | 0 | 7,577 | +7,577 | 0 | 217 | 0.13% | +217 |
| ELI LILLY & CO(LLY) | 0 | 497 | +497 | 0 | 212 | 0.12% | +212 |
| BATH & BODY WORKS INC | 0 | 53 | +53 | 0 | 207 | 0.12% | +207 |
| WARBY PARKER INC(WRBY) | 0 | 62 | +62 | 0 | 207 | 0.12% | +207 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 2,696 | +2,696 | 0 | 204 | 0.12% | +204 |
| BROADCOM INC(AVGO) | 1,495 | 1,863 | +368 | 252 | 453 | 0.26% | +201 |
| FIRST TR EXCHANGE-TRADED FD | 22,492 | 25,457 | +2,965 | 669 | 870 | 0.50% | +201 |
| CATERPILLAR INC(CAT) | 3,692 | 3,837 | +145 | 826 | 1,020 | 0.59% | +194 |
| VANGUARD INDEX FDS | 4,919 | 4,538 | -381 | 1,824 | 1,989 | 1.15% | +165 |
| SPDR S&P 500 ETF TR(SPY) | 972 | 1,377 | +405 | 544 | 701 | 0.41% | +157 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 5,426 | 6,156 | +730 | 399 | 555 | 0.32% | +156 |
| ISHARES TR | 13,124 | 12,389 | -735 | 1,218 | 1,364 | 0.79% | +146 |
| ISHARES TR | 5,677 | 5,881 | +204 | 1,133 | 1,269 | 0.73% | +137 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 15,460 | 18,011 | +2,551 | 521 | 654 | 0.38% | +133 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 9,069 | 10,284 | +1,215 | 531 | 645 | 0.37% | +114 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,894 | 1,981 | +87 | 1,010 | 1,122 | 0.65% | +112 |
| PACER FDS TR US CASH COWS 100 | 9,476 | 11,391 | +1,915 | 519 | 628 | 0.36% | +109 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 3,570 | 4,143 | +573 | 244 | 337 | 0.20% | +94 |
| FIRST TR EXCHANGE-TRADED FD | 6,004 | 6,856 | +852 | 538 | 623 | 0.36% | +85 |
| ISHARES TR | 1,082 | 1,098 | +16 | 608 | 682 | 0.39% | +74 |
| FIRST TR EXCHANGE-TRADED FD SHS | 10,929 | 12,552 | +1,623 | 487 | 561 | 0.32% | +74 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 9,523 | 11,251 | +1,728 | 481 | 552 | 0.32% | +71 |
| STRYKER CORPORATION(SYK) | 3,319 | 6,453 | +3,134 | 1,235 | 1,301 | 0.75% | +65 |
| HOME DEPOT INC(HD) | 1,397 | 1,518 | +121 | 293 | 358 | 0.21% | +65 |
| FIDELITY MERRIMACK STR TR | 21,754 | 22,885 | +1,131 | 993 | 1,047 | 0.61% | +54 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,181 | 1,167 | -14 | 244 | 296 | 0.17% | +52 |
| CVS HEALTH CORP(CVS) | 4,808 | 5,205 | +397 | 326 | 367 | 0.21% | +41 |
| JPMORGAN CHASE & CO.(JPM) | 975 | 1,168 | +193 | 240 | 272 | 0.16% | +32 |
| ALPHABET INC(GOOG) | 1,643 | 1,620 | -23 | 254 | 285 | 0.17% | +31 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,828 | 2,761 | -67 | 273 | 300 | 0.17% | +27 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,088 | 1,993 | -95 | 274 | 294 | 0.17% | +20 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 9,796 | 10,095 | +299 | 402 | 422 | 0.24% | +20 |
| VANECK ETF TRUST CLO ETF | 5,693 | 6,012 | +319 | 301 | 318 | 0.18% | +18 |
| PROSHARES TR PSHS ULTRA QQQ | 3,330 | 2,613 | -717 | 296 | 308 | 0.18% | +12 |
| TIDAL TR II DEF 500 INC ETF | 18,118 | 18,123 | +5 | 318 | 329 | 0.19% | +11 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,687 | 5,596 | -91 | 283 | 293 | 0.17% | +10 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 12,655 | 12,383 | -272 | 578 | 568 | 0.33% | -9 |
| SPDR SERIES TRUST ST STR SP500DIV | 7,278 | 7,064 | -214 | 322 | 300 | 0.17% | -22 |
| TIDAL TRUST I | 11,687 | 12,574 | +887 | 219 | 189 | 0.11% | -30 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 19,196 | 18,271 | -925 | 944 | 900 | 0.52% | -44 |
| TIDAL TR II YIELD UNIVE ETFS | 49,739 | 43,992 | -5,747 | 665 | 605 | 0.35% | -59 |
| PROCTER AND GAMBLE CO(PG) | 8,313 | 8,714 | +401 | 1,418 | 1,353 | 0.78% | -64 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 18,479 | 17,166 | -1,313 | 1,106 | 1,028 | 0.59% | -78 |
| VANECK ETF TRUST IG FLOA RATE ETF | 21,365 | 18,275 | -3,090 | 546 | 466 | 0.27% | -80 |