Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 252,927 | +252,927 | 0 | 3 | 1.46% | +3 |
| NVIDIA CORPORATION(NVDA) | 0 | 57,222 | +57,222 | 0 | 9 | 4.27% | +9 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 23,955 | +23,955 | 0 | 2 | 1.12% | +2 |
| HARBOR ETF TRUST INTERNATNAL COMP | 0 | 76,654 | +76,654 | 0 | 2 | 1.06% | +2 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 0 | 314,250 | +314,250 | 0 | 19 | 8.79% | +19 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 52,893 | +52,893 | 0 | 1 | 0.61% | +1 |
| MICROSOFT CORP(MSFT) | 0 | 9,088 | +9,088 | 0 | 5 | 2.13% | +5 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 22,192 | +22,192 | 0 | 5 | 2.14% | +5 |
| HOME DEPOT INC(HD) | 2,181 | 5,056 | +2,875 | 1 | 2 | 0.88% | +1 |
| INVESCO QQQ TR | 4,872 | 6,053 | +1,181 | 2 | 3 | 1.58% | +1 |
| CLOUDFLARE INC(NET) | 10,615 | 10,615 | 0 | 1 | 2 | 0.98% | +1 |
| HARBOR ETF TRUST LONG TERM GROWER | 47,410 | 68,447 | +21,037 | 1 | 2 | 0.94% | +1 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 110,882 | 135,416 | +24,534 | 3 | 3 | 1.62% | +1 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 0 | 9,464 | +9,464 | 0 | 1 | 0.36% | +1 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,894 | 3,475 | +581 | 1 | 2 | 0.84% | +1 |
| AMAZON COM INC(AMZN) | 0 | 15,758 | +15,758 | 0 | 3 | 1.63% | +3 |
| ARISTA NETWORKS INC(ANET) | 0 | 10,750 | +10,750 | 0 | 1 | 0.52% | +1 |
| WALMART INC(WMT) | 17,154 | 20,890 | +3,736 | 2 | 2 | 0.96% | +1 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 13,082 | +13,082 | 0 | 4 | 1.66% | +4 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 35,206 | 35,865 | +659 | 2 | 3 | 1.38% | +1 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 20,231 | +20,231 | 0 | 3 | 1.38% | +3 |
| VULCAN MATLS CO(VMC) | 0 | 11,923 | +11,923 | 0 | 3 | 1.47% | +3 |
| BLACKSTONE INC(BX) | 0 | 20,855 | +20,855 | 0 | 3 | 1.47% | +3 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 0 | 16,242 | +16,242 | 0 | 3 | 1.21% | +3 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 32,269 | 32,146 | -123 | 2 | 2 | 1.15% | 0 |
| COCA COLA CO(KO) | 33,205 | 38,897 | +5,692 | 2 | 3 | 1.30% | 0 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 84,591 | 87,093 | +2,502 | 5 | 6 | 2.73% | 0 |
| KRANESHARES TRUST | 0 | 13,080 | +13,080 | 0 | 0 | 0.16% | 0 |
| ALPHABET INC(GOOG) | 0 | 15,664 | +15,664 | 0 | 3 | 1.30% | +3 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 17,370 | +17,370 | 0 | 2 | 1.00% | +2 |
| TESLA INC(TSLA) | 0 | 6,027 | +6,027 | 0 | 2 | 0.90% | +2 |
| MACQUARIE ETF TRUST | 0 | 9,680 | +9,680 | 0 | 0 | 0.13% | 0 |
| TJX COS INC NEW(TJX) | 0 | 2,195 | +2,195 | 0 | 0 | 0.13% | 0 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 60,300 | +60,300 | 0 | 2 | 0.97% | +2 |
| META PLATFORMS INC(META) | 0 | 1,809 | +1,809 | 0 | 1 | 0.63% | +1 |
| DISNEY WALT CO(DIS) | 0 | 15,613 | +15,613 | 0 | 2 | 0.91% | +2 |
| AMERICAN CENTY ETF TR | 19,300 | 21,066 | +1,766 | 2 | 2 | 0.91% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,300 | 4,375 | +75 | 0 | 1 | 0.28% | 0 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 0 | 54,911 | +54,911 | 0 | 4 | 1.92% | +4 |
| AMPLIFY ETF TR | 0 | 5,105 | +5,105 | 0 | 0 | 0.10% | 0 |
| EMERSON ELEC CO(EMR) | 4,226 | 5,042 | +816 | 0 | 1 | 0.32% | 0 |
| ISHARES TR | 0 | 1,885 | +1,885 | 0 | 0 | 0.10% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,961 | +4,961 | 0 | 1 | 0.33% | +1 |
| SPDR SERIES TRUST ST INTL BBG ETF | 0 | 8,571 | +8,571 | 0 | 0 | 0.09% | 0 |
| ISHARES TR | 9,779 | 9,714 | -65 | 1 | 1 | 0.64% | 0 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 10,131 | 10,098 | -33 | 1 | 2 | 0.72% | 0 |
| FIRST TR EXCHANGE-TRADED FD SSI STRG ETF | 42,615 | 42,750 | +135 | 1 | 2 | 0.78% | 0 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,219 | 4,305 | +86 | 1 | 1 | 0.46% | 0 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 43,022 | 47,323 | +4,301 | 2 | 2 | 0.84% | 0 |
| HARBOR ETF TRUST HUMAN CAP LARGE | 27,342 | 28,637 | +1,295 | 1 | 1 | 0.52% | 0 |
| ISHARES TR | 0 | 3,197 | +3,197 | 0 | 1 | 0.64% | +1 |
| SERVICENOW INC(NOW) | 0 | 518 | +518 | 0 | 1 | 0.25% | +1 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 65,979 | 63,974 | -2,005 | 4 | 4 | 1.90% | 0 |
| ISHARES TR | 0 | 9,660 | +9,660 | 0 | 1 | 0.44% | +1 |
| BROADCOM INC(AVGO) | 1,206 | 1,248 | +42 | 0 | 0 | 0.16% | 0 |
| NETFLIX INC(NFLX) | 257 | 285 | +28 | 0 | 0 | 0.18% | 0 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 40,657 | 40,773 | +116 | 2 | 2 | 1.08% | 0 |
| VANGUARD INDEX FDS | 1,286 | 1,314 | +28 | 0 | 1 | 0.27% | 0 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 57,031 | +57,031 | 0 | 2 | 0.95% | +2 |
| ISHARES TR | 9,343 | 8,753 | -590 | 1 | 1 | 0.46% | 0 |
| EXXON MOBIL CORP | 3,445 | 4,681 | +1,236 | 0 | 1 | 0.24% | 0 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 5,316 | 5,318 | +2 | 1 | 1 | 0.37% | 0 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 64,182 | 65,663 | +1,481 | 4 | 4 | 1.86% | 0 |
| RBB FD INC F/M US TREASURY | 126,653 | 128,401 | +1,748 | 6 | 6 | 3.03% | 0 |
| PACER FDS TR US CASH COWS 100 | 54,831 | 55,924 | +1,093 | 3 | 3 | 1.45% | 0 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 12,226 | +12,226 | 0 | 1 | 0.66% | +1 |
| INTUITIVE SURGICAL INC | 917 | 967 | +50 | 0 | 1 | 0.25% | 0 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 4,050 | 4,064 | +14 | 0 | 0 | 0.17% | 0 |
| KROGER CO(KR) | 7,004 | 7,563 | +559 | 0 | 1 | 0.26% | 0 |
| BANK AMERICA CORP | 6,368 | 7,036 | +668 | 0 | 0 | 0.16% | 0 |
| ISHARES TR | 1,101 | 1,082 | -19 | 1 | 1 | 0.32% | 0 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 13,771 | 14,149 | +378 | 0 | 0 | 0.21% | 0 |
| ISHARES TR | 13,654 | 13,697 | +43 | 1 | 1 | 0.40% | 0 |
| MARRIOTT INTL INC NEW(MAR) | 2,552 | 2,381 | -171 | 1 | 1 | 0.31% | 0 |
| PACER FDS TR DATA AND INFRAST | 12,602 | 12,646 | +44 | 0 | 0 | 0.19% | 0 |
| INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM | 33,862 | 33,038 | -824 | 1 | 1 | 0.63% | 0 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 10,947 | 10,951 | +4 | 0 | 0 | 0.14% | 0 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 4,107 | 4,117 | +10 | 0 | 0 | 0.21% | 0 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 57,453 | 56,250 | -1,203 | 2 | 2 | 1.13% | 0 |
| ISHARES TR | 843 | 844 | +1 | 0 | 0 | 0.11% | 0 |
| ISHARES TR | 4,242 | 4,256 | +14 | 0 | 0 | 0.16% | 0 |
| KEYCORP(KEY) | 18,122 | 17,810 | -312 | 0 | 0 | 0.15% | 0 |
| FIRST TR EXCHANGE-TRADED FD | 9,374 | 9,453 | +79 | 1 | 1 | 0.41% | 0 |
| SPDR SERIES TRUST ST STR R1K LOWV | 11,324 | 11,263 | -61 | 1 | 1 | 0.69% | 0 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 6,140 | 5,533 | -607 | 0 | 0 | 0.13% | 0 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 2,151 | 2,156 | +5 | 0 | 0 | 0.11% | 0 |
| FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST | 7,995 | 8,026 | +31 | 1 | 1 | 0.31% | 0 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 6,268 | 6,230 | -38 | 0 | 0 | 0.13% | 0 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 5,525 | 5,547 | +22 | 0 | 0 | 0.21% | 0 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 8,622 | 8,699 | +77 | 0 | 0 | 0.17% | 0 |
| ISHARES TR | 4,371 | 4,392 | +21 | 0 | 0 | 0.17% | 0 |
| ISHARES TR | 1,329 | 1,335 | +6 | 0 | 0 | 0.12% | 0 |
| FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES | 29,305 | 28,701 | -604 | 1 | 1 | 0.30% | 0 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 6,828 | 6,944 | +116 | 0 | 0 | 0.15% | 0 |
| FIRST TR EXCH TRADED FD III | 15,745 | 15,966 | +221 | 0 | 0 | 0.13% | 0 |
| FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC | 39,666 | 39,717 | +51 | 1 | 1 | 0.36% | 0 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT | 8,468 | 8,526 | +58 | 0 | 0 | 0.14% | 0 |
| ISHARES TR | 3,858 | 3,901 | +43 | 0 | 0 | 0.10% | 0 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 4,598 | 4,645 | +47 | 0 | 0 | 0.11% | 0 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 5,743 | 5,806 | +63 | 0 | 0 | 0.13% | 0 |