Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 78,824 | 60,573 | -18,251 | $8.54M | $9.57M | 3.00% | +$1.03M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 125,906 | 146,587 | +20,681 | $7.39M | $8.62M | 2.70% | +$1.23M |
| Tidal Tr IiNICHOLAS FIXED NICHOLAS FIXED | 404,346 | 467,474 | +63,128 | $7.46M | $8.53M | 2.68% | +$1.07M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 124,866 | 149,371 | +24,505 | $7.13M | $8.49M | 2.66% | +$1.36M |
| Innovator Etfs TrustINNOVATOR US EQ INNOVATOR US EQ | 416,270 | 239,080 | -177,190 | $12.80M | $7.79M | 2.44% | -$5.01M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 105,275 | 122,004 | +16,729 | $6.16M | $7.65M | 2.40% | +$1.49M |
| Berkshire Hathaway Inc DelCL B | 12,343 | 15,491 | +3,148 | $6.57M | $7.53M | 2.36% | +$951.4K |
| Innovator Etfs TrustNASDAQ 100 10 BU NASD 100 10 BUFF | 450,074 | 268,568 | -181,506 | $11.89M | $7.40M | 2.32% | -$4.49M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 128,919 | 132,987 | +4,068 | $6.14M | $6.88M | 2.16% | +$739.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 139,387 | 143,148 | +3,761 | $6.18M | $6.81M | 2.13% | +$624.9K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 69,133 | 108,282 | +39,149 | $4.11M | $6.48M | 2.03% | +$2.37M |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 156,249 | 157,337 | +1,088 | $5.93M | $6.35M | 1.99% | +$413.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQUIT FT VEST US EQUIT | 387,934 | 197,656 | -190,278 | $11.70M | $6.30M | 1.98% | -$5.40M |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 169,436 | 184,031 | +14,595 | $4.43M | $5.40M | 1.69% | +$968.7K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 56,930 | 66,447 | +9,517 | $4.65M | $5.38M | 1.69% | +$730.7K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 168,510 | 181,545 | +13,035 | $4.46M | $5.37M | 1.68% | +$911.2K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 39,196 | 65,271 | +26,075 | $3.09M | $5.33M | 1.67% | +$2.24M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 16,902 | 36,182 | +19,280 | $2.47M | $4.88M | 1.53% | +$2.41M |
| Ssga Active TrSPDR BRIDGEWATER SST BRIDGEWATER | 0 | 174,069 | +174,069 | $0 | $4.54M | 1.42% | +$4.54M |
| First Tr Exchange-Traded FdVEST INVESTMENT VEST INVESTMENT | 0 | 219,707 | +219,707 | $0 | $4.47M | 1.40% | +$4.47M |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 0 | 211,298 | +211,298 | $0 | $4.45M | 1.40% | +$4.45M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 90,469 | +90,469 | $0 | $4.44M | 1.39% | +$4.44M |
| Aim Etf Products TrustUS LRGCP B10 OCT ALLIANZIM US EQT | 115,598 | 110,046 | -5,552 | $4.30M | $4.42M | 1.39% | +$114.7K |
| Aim Etf Products TrustUS LRGCP B10 JAN ALLIANZIM US EQT | 122,470 | 116,907 | -5,563 | $4.30M | $4.42M | 1.39% | +$112.6K |
| Vanguard Index FdsS P 500 ETF SHS | 9,609 | 7,750 | -1,859 | $4.94M | $4.40M | 1.38% | -$536.1K |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 125,588 | 163,784 | +38,196 | $3.42M | $4.35M | 1.37% | +$929.8K |
| Aim Etf Products TrustALLIANZIM U S LA ALLIANZIM US EQT | 156,441 | 149,011 | -7,430 | $4.10M | $4.09M | 1.28% | -$14.4K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 81,266 | 75,309 | -5,957 | $4.22M | $3.68M | 1.15% | -$541.4K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 55,869 | 63,726 | +7,857 | $3.22M | $3.58M | 1.12% | +$357.7K |
| Invesco Qqq TrUNIT SER 1 | 7,378 | 6,204 | -1,174 | $3.46M | $3.42M | 1.07% | -$37.2K |
| First Tr Exchange Traded FdDJ GLBL DIVID DJ GLBL DIVID | 109,113 | 123,117 | +14,004 | $2.64M | $3.39M | 1.06% | +$750.1K |
| Aim Etf Products TrustUS LRGCP B10 DEC US LRGCP B10 DEC | 105,693 | 101,430 | -4,263 | $3.28M | $3.39M | 1.06% | +$109.7K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 0 | 73,860 | +73,860 | $0 | $3.30M | 1.03% | +$3.30M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 83,886 | +83,886 | $0 | $3.27M | 1.03% | +$3.27M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 55,200 | 61,979 | +6,779 | $2.75M | $3.25M | 1.02% | +$496.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,755 | 10,594 | +1,839 | $2.52M | $3.23M | 1.01% | +$706.7K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 209,949 | 255,824 | +45,875 | $2.44M | $3.13M | 0.98% | +$695.9K |
| Vanguard Index FdsREAL ESTATE ETF | 13,393 | 33,402 | +20,009 | $1.21M | $2.97M | 0.93% | +$1.76M |
| Global X FdsGLOBX SUPDV US | 138,558 | 163,275 | +24,717 | $2.61M | $2.87M | 0.90% | +$259.9K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 73,589 | 78,568 | +4,979 | $2.39M | $2.70M | 0.85% | +$311.1K |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 0 | 87,209 | +87,209 | $0 | $2.69M | 0.84% | +$2.69M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 11,915 | 10,242 | -1,673 | $2.46M | $2.59M | 0.81% | +$133.2K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 36,753 | 27,517 | -9,236 | $2.65M | $2.59M | 0.81% | -$58.8K |
| International Business Machines Corporation(IBM) | 3,374 | 8,181 | +4,807 | $839.0K | $2.41M | 0.76% | +$1.57M |
| Apple Inc.(AAPL) | 12,384 | 11,710 | -674 | $2.75M | $2.40M | 0.75% | -$348.3K |
| JPMorgan Chase & Co.(JPM) | 8,171 | 8,173 | +2 | $2.00M | $2.37M | 0.74% | +$365.3K |
| Palantir Technologies Inc.CL A(PLTR) | 11,606 | 16,988 | +5,382 | $979.5K | $2.32M | 0.73% | +$1.34M |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 17,666 | 20,750 | +3,084 | $1.29M | $2.31M | 0.72% | +$1.01M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 43,929 | +43,929 | $0 | $2.29M | 0.72% | +$2.29M |
| Valmont Industries, Inc.(VMI) | 1,743 | 6,828 | +5,085 | $497.4K | $2.23M | 0.70% | +$1.73M |
| Elevation Series TrustTRUESHARES QUART | 59,385 | 87,586 | +28,201 | $1.47M | $2.16M | 0.68% | +$688.6K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 0 | 88,937 | +88,937 | $0 | $2.13M | 0.67% | +$2.13M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 40,554 | 51,038 | +10,484 | $929.5K | $1.98M | 0.62% | +$1.05M |
| Aim Etf Products TrustUS LRGCP B20 JAN ALLIA US JAN ETF | 53,770 | 56,252 | +2,482 | $1.79M | $1.97M | 0.62% | +$179.4K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 26,051 | 26,806 | +755 | $1.71M | $1.95M | 0.61% | +$235.5K |
| Microsoft Corporation(MSFT) | 3,167 | 3,915 | +748 | $1.19M | $1.95M | 0.61% | +$758.3K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 66,679 | 64,662 | -2,017 | $1.77M | $1.91M | 0.60% | +$145.4K |
| Walmart Inc.(WMT) | 21,952 | 19,491 | -2,461 | $1.93M | $1.91M | 0.60% | -$21.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 112,912 | 52,930 | -59,982 | $3.74M | $1.86M | 0.58% | -$1.88M |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 60,098 | 58,688 | -1,410 | $1.70M | $1.82M | 0.57% | +$118.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 41,397 | 40,557 | -840 | $1.72M | $1.82M | 0.57% | +$97.8K |
| Ishares TrNATIONAL MUN ETF | 16,073 | 17,117 | +1,044 | $1.69M | $1.79M | 0.56% | +$93.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 42,953 | 42,215 | -738 | $1.76M | $1.78M | 0.56% | +$24.7K |
| Elevation Series TrustTRUESHARES SEASO | 52,976 | 70,236 | +17,260 | $1.26M | $1.77M | 0.56% | +$519.6K |
| Aim Etf Products TrustUS LRGCP B20 DEC ALLIANZIM US EQT | 52,846 | 54,364 | +1,518 | $1.58M | $1.72M | 0.54% | +$134.9K |
| Listed Fds TrTRUESHARES STRUC | 0 | 43,042 | +43,042 | $0 | $1.71M | 0.54% | +$1.71M |
| Roblox CorporationCL A(RBLX) | 0 | 16,032 | +16,032 | $0 | $1.69M | 0.53% | +$1.69M |
| 3M Company(MMM) | 0 | 10,433 | +10,433 | $0 | $1.59M | 0.50% | +$1.59M |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 0 | 14,984 | +14,984 | $0 | $1.52M | 0.48% | +$1.52M |
| GE Aerospace(GE) | 4,217 | 5,677 | +1,460 | $844.1K | $1.46M | 0.46% | +$617.1K |
| Philip Morris International Inc.(PM) | 0 | 7,950 | +7,950 | $0 | $1.45M | 0.45% | +$1.45M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 33,079 | 31,979 | -1,100 | $1.35M | $1.42M | 0.45% | +$67.6K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 35,364 | 34,096 | -1,268 | $1.36M | $1.40M | 0.44% | +$44.1K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 37,234 | 36,137 | -1,097 | $1.39M | $1.36M | 0.43% | -$23.4K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 18,909 | 20,367 | +1,458 | $1.21M | $1.35M | 0.42% | +$138.2K |
| Fidelity Ethereum FdSHS | 25,029 | 53,621 | +28,592 | $456.8K | $1.35M | 0.42% | +$892.9K |
| T-Mobile US, Inc.(TMUS) | 0 | 5,408 | +5,408 | $0 | $1.29M | 0.40% | +$1.29M |
| Ishares TrCORE S P500 ETF | 1,612 | 1,965 | +353 | $906.0K | $1.22M | 0.38% | +$313.8K |
| AT&T Inc.(T) | 0 | 41,615 | +41,615 | $0 | $1.20M | 0.38% | +$1.20M |
| RTX Corporation(RTX) | 0 | 7,771 | +7,771 | $0 | $1.13M | 0.36% | +$1.13M |
| Aim Etf Products TrustUS LRGCP B20 OCT ALLIA US OCT ETF | 28,525 | 29,345 | +820 | $1.00M | $1.09M | 0.34% | +$84.3K |
| Aim Etf Products TrustU S LRGCP 6M APR ALLIANZIM US EQT | 32,004 | 32,206 | +202 | $1.01M | $1.07M | 0.33% | +$55.7K |
| Ishares TrRUS TP200 GR ETF | 3,939 | 4,265 | +326 | $831.0K | $1.05M | 0.33% | +$220.4K |
| Aim Etf Products TrustALLIANZIM U S LA ALLIANZIM US | 36,497 | 35,049 | -1,448 | $1.02M | $1.04M | 0.33% | +$20.3K |
| The Progressive Corporation(PGR) | 3,091 | 3,553 | +462 | $874.8K | $948.1K | 0.30% | +$73.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,410 | 1,456 | +46 | $788.8K | $899.6K | 0.28% | +$110.9K |
| Tesla, Inc.(TSLA) | 1,132 | 2,678 | +1,546 | $293.4K | $850.7K | 0.27% | +$557.3K |
| Boston Scientific Corporation(BSX) | 6,114 | 7,796 | +1,682 | $616.8K | $837.4K | 0.26% | +$220.6K |
| DoorDash, Inc.CL A(DASH) | 0 | 3,239 | +3,239 | $0 | $798.4K | 0.25% | +$798.4K |
| Elevation Series TrustTRUSHARES BULL | 31,966 | 31,304 | -662 | $794.7K | $796.4K | 0.25% | +$1.7K |
| Broadcom Inc.(AVGO) | 9,877 | 2,878 | -6,999 | $1.65M | $793.4K | 0.25% | -$860.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,496 | 2,683 | +187 | $527.8K | $748.2K | 0.23% | +$220.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 1,430 | +1,430 | $0 | $728.3K | 0.23% | +$728.3K |
| Union Pacific Corporation(UNP) | 2,108 | 3,144 | +1,036 | $497.9K | $723.5K | 0.23% | +$225.5K |
| The TJX Companies, Inc.(TJX) | 5,109 | 5,705 | +596 | $622.3K | $704.5K | 0.22% | +$82.1K |
| Amphenol Corp NewCL A | 0 | 6,328 | +6,328 | $0 | $624.9K | 0.20% | +$624.9K |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 27,513 | 27,143 | -370 | $604.5K | $598.0K | 0.19% | -$6.5K |
| Kinross Gold Corporation(KGC) | 0 | 37,858 | +37,858 | $0 | $591.7K | 0.19% | +$591.7K |
| Amazon.com, Inc.(AMZN) | 11,844 | 2,686 | -9,158 | $2.25M | $589.3K | 0.18% | -$1.66M |
| Ishares TrRUS TP200 VL ETF | 6,764 | 6,729 | -35 | $555.9K | $566.5K | 0.18% | +$10.6K |