Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Northern Lts Fd Tr IiiHCM DEFND 100 HCM DEFND 100 | 348,883 | 347,604 | -1,279 | $20.40M | $23.50M | 13.59% | +$3.10M |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 225,041 | 222,502 | -2,539 | $17.24M | $18.39M | 10.64% | +$1.15M |
| Northern Lts Fd Tr IiiHCM DEFEN 500 HCM DEFEN 500 | 330,394 | 327,224 | -3,170 | $15.95M | $17.81M | 10.30% | +$1.86M |
| Direxion Shs Etf TrDIREXION HCM DIREXION HCM | 440,335 | 461,520 | +21,185 | $13.30M | $15.04M | 8.70% | +$1.73M |
| Vanguard Index FdsS P 500 ETF SHS | 13,483 | 14,220 | +737 | $6.93M | $8.08M | 4.67% | +$1.15M |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 26,231 | 237,555 | +211,324 | $669.9K | $6.08M | 3.52% | +$5.41M |
| Invesco Qqq TrUNIT SER 1 | 9,835 | 10,975 | +1,140 | $4.61M | $6.05M | 3.50% | +$1.44M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 0 | 63,160 | +63,160 | $0 | $6.02M | 3.48% | +$6.02M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 87,637 | 103,398 | +15,761 | $2.60M | $3.29M | 1.90% | +$686.1K |
| WisdomTree, Inc.GLB US QTLY DIV(WT) | 0 | 70,956 | +70,956 | $0 | $2.86M | 1.65% | +$2.86M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 72,807 | 103,704 | +30,897 | $1.82M | $2.75M | 1.59% | +$937.8K |
| First Tr Exchng Traded Fd ViINNOVATION LEAD INNOVATION LEAD | 99,219 | 87,305 | -11,914 | $2.31M | $2.57M | 1.49% | +$255.8K |
| Listed Fds TrSPEAR ALPHA ETF SPEAR ALPHA ETF | 48,238 | 86,129 | +37,891 | $956.6K | $2.55M | 1.47% | +$1.59M |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 0 | 28,525 | +28,525 | $0 | $2.48M | 1.43% | +$2.48M |
| First Tr Exchange Traded FdTECH ALPHADEX TECH ALPHADEX | 17,048 | 15,724 | -1,324 | $2.25M | $2.47M | 1.43% | +$219.7K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 0 | 27,299 | +27,299 | $0 | $2.42M | 1.40% | +$2.42M |
| Microsoft Corporation(MSFT) | 4,034 | 5,985 | +1,951 | $1.52M | $2.10M | 1.21% | +$579.8K |
| Ishares TrIBOXX HI YD ETF | 0 | 25,236 | +25,236 | $0 | $2.04M | 1.18% | +$2.04M |
| Vanguard Index FdsGROWTH ETF | 4,919 | 4,538 | -381 | $1.82M | $1.99M | 1.15% | +$165.4K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 24,116 | 23,485 | -631 | $1.38M | $1.95M | 1.13% | +$567.4K |
| Ishares TrS P 500 GRWT ETF | 13,124 | 12,389 | -735 | $1.22M | $1.36M | 0.79% | +$145.7K |
| The Procter & Gamble Company(PG) | 8,313 | 8,714 | +401 | $1.42M | $1.35M | 0.78% | -$64.5K |
| Stryker Corporation(SYK) | 3,319 | 6,453 | +3,134 | $1.24M | $1.30M | 0.75% | +$65.3K |
| Ishares TrRUSSELL 2000 ETF | 5,677 | 5,881 | +204 | $1.13M | $1.27M | 0.73% | +$136.6K |
| Apple Inc.(AAPL) | 3,263 | 8,723 | +5,460 | $724.8K | $1.23M | 0.71% | +$507.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,894 | 1,981 | +87 | $1.01M | $1.12M | 0.65% | +$111.8K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 21,754 | 22,885 | +1,131 | $993.1K | $1.05M | 0.61% | +$53.9K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 18,479 | 17,166 | -1,313 | $1.11M | $1.03M | 0.59% | -$78.0K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 14,897 | 17,541 | +2,644 | $668.6K | $1.03M | 0.59% | +$359.1K |
| Caterpillar Inc.(CAT) | 3,692 | 3,837 | +145 | $825.5K | $1.02M | 0.59% | +$194.3K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 19,196 | 18,271 | -925 | $943.7K | $900.0K | 0.52% | -$43.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 14,277 | 14,471 | +194 | $668.3K | $885.8K | 0.51% | +$217.5K |
| GraniteShares Platinum TrustSHS BEN INT(PLTM) | 19,086 | 67,651 | +48,565 | $184.8K | $879.5K | 0.51% | +$694.7K |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 22,492 | 25,457 | +2,965 | $669.1K | $870.4K | 0.50% | +$201.2K |
| Costco Wholesale Corporation(COST) | 538 | 1,009 | +471 | $510.7K | $840.5K | 0.49% | +$329.8K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 0 | 24,774 | +24,774 | $0 | $781.4K | 0.45% | +$781.4K |
| NVIDIA Corporation(NVDA) | 4,342 | 9,004 | +4,662 | $477.1K | $741.1K | 0.43% | +$264.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 972 | 1,377 | +405 | $543.7K | $700.5K | 0.41% | +$156.8K |
| Ishares TrCORE S P500 ETF | 1,082 | 1,098 | +16 | $608.0K | $681.7K | 0.39% | +$73.8K |
| First Tr Exchng Traded Fd ViACTV FCTR LGCP ACTV FCTR LGCP | 15,460 | 18,011 | +2,551 | $520.8K | $654.0K | 0.38% | +$133.1K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 9,069 | 10,284 | +1,215 | $530.9K | $645.2K | 0.37% | +$114.3K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 10,313 | +10,313 | $0 | $643.1K | 0.37% | +$643.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 9,476 | 11,391 | +1,915 | $518.9K | $627.6K | 0.36% | +$108.7K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 6,004 | 6,856 | +852 | $538.2K | $623.1K | 0.36% | +$84.9K |
| Tidal Tr IiYIELDMAX UNIVERS YIELD UNIVE ETFS | 49,739 | 43,992 | -5,747 | $664.5K | $605.3K | 0.35% | -$59.2K |
| CoStar Group, Inc.(CSGP) | 0 | 16 | +16 | $0 | $602.3K | 0.35% | +$602.3K |
| Corteva, Inc.(CTVA) | 0 | 295 | +295 | $0 | $593.3K | 0.34% | +$593.3K |
| Amazon.com, Inc.(AMZN) | 1,436 | 4,975 | +3,539 | $273.2K | $585.1K | 0.34% | +$311.8K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 12,655 | 12,383 | -272 | $577.7K | $568.3K | 0.33% | -$9.5K |
| First Tr Exchange-Traded FdSHS SHS | 10,929 | 12,552 | +1,623 | $487.3K | $561.1K | 0.32% | +$73.8K |
| Boston Scientific Corporation(BSX) | 0 | 1,734 | +1,734 | $0 | $559.0K | 0.32% | +$559.0K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 5,426 | 6,156 | +730 | $399.4K | $555.1K | 0.32% | +$155.7K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 9,523 | 11,251 | +1,728 | $481.1K | $552.4K | 0.32% | +$71.3K |
| Corpay, Inc.(CPAY) | 0 | 60 | +60 | $0 | $549.7K | 0.32% | +$549.7K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 0 | 5,595 | +5,595 | $0 | $546.7K | 0.32% | +$546.7K |
| BP p.l.c.ADR(BP) | 0 | 736 | +736 | $0 | $514.0K | 0.30% | +$514.0K |
| McDonald's Corporation(MCD) | 0 | 1,825 | +1,825 | $0 | $513.6K | 0.30% | +$513.6K |
| Boyd Gaming Corporation(BYD) | 0 | 250 | +250 | $0 | $510.6K | 0.30% | +$510.6K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 0 | 14,484 | +14,484 | $0 | $498.4K | 0.29% | +$498.4K |
| iShares Silver TrustISHARES(SLV) | 0 | 15,189 | +15,189 | $0 | $498.4K | 0.29% | +$498.4K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 21,365 | 18,275 | -3,090 | $545.9K | $466.0K | 0.27% | -$79.9K |
| Broadcom Inc.(AVGO) | 1,495 | 1,863 | +368 | $252.0K | $453.3K | 0.26% | +$201.3K |
| First Tr Exchng Traded Fd ViFT VEST LAD FT VEST LAD | 0 | 17,226 | +17,226 | $0 | $429.4K | 0.25% | +$429.4K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 9,796 | 10,095 | +299 | $402.0K | $422.1K | 0.24% | +$20.0K |
| CVS Health Corporation(CVS) | 4,808 | 5,205 | +397 | $326.0K | $367.2K | 0.21% | +$41.2K |
| The Home Depot, Inc.(HD) | 1,397 | 1,518 | +121 | $293.1K | $358.3K | 0.21% | +$65.2K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 3,570 | 4,143 | +573 | $243.5K | $337.2K | 0.20% | +$93.7K |
| Corning Incorporated(GLW) | 0 | 1,059 | +1,059 | $0 | $332.9K | 0.19% | +$332.9K |
| Tidal Tr IiDEFIANCE S P 500 DEF 500 INC ETF | 18,118 | 18,123 | +5 | $318.3K | $329.3K | 0.19% | +$11.0K |
| Vaneck Etf TrustCLO ETF CLO ETF | 5,693 | 6,012 | +319 | $300.8K | $318.3K | 0.18% | +$17.5K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 3,330 | 2,613 | -717 | $296.0K | $307.6K | 0.18% | +$11.6K |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 7,278 | 7,064 | -214 | $322.1K | $299.8K | 0.17% | -$22.3K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 2,828 | 2,761 | -67 | $272.8K | $299.7K | 0.17% | +$26.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,181 | 1,167 | -14 | $243.9K | $295.5K | 0.17% | +$51.7K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 2,088 | 1,993 | -95 | $273.7K | $294.0K | 0.17% | +$20.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 5,687 | 5,596 | -91 | $283.3K | $293.1K | 0.17% | +$9.8K |
| Alphabet Inc.CL A(GOOG) | 1,643 | 1,620 | -23 | $254.1K | $285.5K | 0.17% | +$31.4K |
| The Kroger Co.(KR) | 0 | 2,740 | +2,740 | $0 | $281.1K | 0.16% | +$281.1K |
| Meta Platforms, Inc.CL A(META) | 0 | 871 | +871 | $0 | $278.0K | 0.16% | +$278.0K |
| Crh Plc ORD | 0 | 79 | +79 | $0 | $277.0K | 0.16% | +$277.0K |
| Borgwarner Inc | 0 | 40 | +40 | $0 | $273.6K | 0.16% | +$273.6K |
| Oracle Corporation(ORCL) | 0 | 1,701 | +1,701 | $0 | $273.3K | 0.16% | +$273.3K |
| JPMorgan Chase & Co.(JPM) | 975 | 1,168 | +193 | $240.1K | $271.9K | 0.16% | +$31.8K |
| Bread Financial Holdings Inc | 0 | 26 | +26 | $0 | $258.9K | 0.15% | +$258.9K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 5,000 | +5,000 | $0 | $253.8K | 0.15% | +$253.8K |
| Bank OZK(OZK) | 0 | 390 | +390 | $0 | $241.3K | 0.14% | +$241.3K |
| Bank New York Mellon Corp | 0 | 1,346 | +1,346 | $0 | $240.0K | 0.14% | +$240.0K |
| Waste Management, Inc.(WM) | 0 | 186 | +186 | $0 | $238.2K | 0.14% | +$238.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 72 | +72 | $0 | $236.3K | 0.14% | +$236.3K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 5,198 | 5,318 | +120 | $227.9K | $233.4K | 0.14% | +$5.5K |
| Crown Castle Inc.(CCI) | 0 | 93 | +93 | $0 | $231.2K | 0.13% | +$231.2K |
| Warner Bros Discovery IncCOM SER A | 0 | 2,031 | +2,031 | $0 | $224.1K | 0.13% | +$224.1K |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 0 | 1,269 | +1,269 | $0 | $220.2K | 0.13% | +$220.2K |
| Wells Fargo & Company(WFC) | 0 | 1,829 | +1,829 | $0 | $216.8K | 0.13% | +$216.8K |
| Ssga Active TrSPDR BLACKSTONE ST STR BLACK ETF | 0 | 7,577 | +7,577 | $0 | $216.6K | 0.13% | +$216.6K |
| Eli Lilly and Company(LLY) | 0 | 497 | +497 | $0 | $211.7K | 0.12% | +$211.7K |
| Bath & Body Works Inc | 0 | 53 | +53 | $0 | $207.5K | 0.12% | +$207.5K |
| Warby Parker Inc.CL A(WRBY) | 0 | 62 | +62 | $0 | $207.0K | 0.12% | +$207.0K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 0 | 2,696 | +2,696 | $0 | $203.8K | 0.12% | +$203.8K |
| Tidal Trust ISOFI ENHANCED YL | 11,687 | 12,574 | +887 | $219.5K | $189.2K | 0.11% | -$30.2K |