Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 174,069 | +174,069 | 0 | 4,538 | 1.42% | +4,538 |
| FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT | 0 | 219,707 | +219,707 | 0 | 4,465 | 1.40% | +4,465 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 211,298 | +211,298 | 0 | 4,450 | 1.40% | +4,450 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 90,469 | +90,469 | 0 | 4,436 | 1.39% | +4,436 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 73,860 | +73,860 | 0 | 3,297 | 1.03% | +3,297 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 83,886 | +83,886 | 0 | 3,271 | 1.03% | +3,271 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 0 | 87,209 | +87,209 | 0 | 2,686 | 0.84% | +2,686 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 16,902 | 36,182 | +19,280 | 2,468 | 4,877 | 1.53% | +2,409 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 108,282 | +108,282 | 0 | 6,476 | 2.03% | +6,476 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 43,929 | +43,929 | 0 | 2,287 | 0.72% | +2,287 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 39,196 | 65,271 | +26,075 | 3,091 | 5,330 | 1.67% | +2,239 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 88,937 | +88,937 | 0 | 2,132 | 0.67% | +2,132 |
| VANGUARD INDEX FDS | 13,393 | 33,402 | +20,009 | 1,213 | 2,975 | 0.93% | +1,762 |
| VALMONT INDS INC(VMI) | 1,743 | 6,828 | +5,085 | 497 | 2,230 | 0.70% | +1,732 |
| LISTED FDS TR | 0 | 43,042 | +43,042 | 0 | 1,715 | 0.54% | +1,715 |
| ROBLOX CORP(RBLX) | 0 | 16,032 | +16,032 | 0 | 1,687 | 0.53% | +1,687 |
| 3M CO(MMM) | 0 | 10,433 | +10,433 | 0 | 1,588 | 0.50% | +1,588 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,374 | 8,181 | +4,807 | 839 | 2,412 | 0.76% | +1,573 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 14,984 | +14,984 | 0 | 1,516 | 0.48% | +1,516 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 105,275 | 122,004 | +16,729 | 6,163 | 7,655 | 2.40% | +1,492 |
| PHILIP MORRIS INTL INC(PM) | 0 | 7,950 | +7,950 | 0 | 1,448 | 0.45% | +1,448 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 124,866 | 149,371 | +24,505 | 7,135 | 8,492 | 2.66% | +1,357 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,606 | 16,988 | +5,382 | 980 | 2,316 | 0.73% | +1,336 |
| T-MOBILE US INC(TMUS) | 0 | 5,408 | +5,408 | 0 | 1,289 | 0.40% | +1,289 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 146,587 | +146,587 | 0 | 8,616 | 2.70% | +8,616 |
| AT&T INC(T) | 0 | 41,615 | +41,615 | 0 | 1,204 | 0.38% | +1,204 |
| RTX CORPORATION(RTX) | 0 | 7,771 | +7,771 | 0 | 1,135 | 0.36% | +1,135 |
| TIDAL TR II NICHOLAS FIXED | 0 | 467,474 | +467,474 | 0 | 8,531 | 2.68% | +8,531 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 51,038 | +51,038 | 0 | 1,981 | 0.62% | +1,981 |
| NVIDIA CORPORATION(NVDA) | 0 | 60,573 | +60,573 | 0 | 9,570 | 3.00% | +9,570 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 20,750 | +20,750 | 0 | 2,307 | 0.72% | +2,307 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 184,031 | +184,031 | 0 | 5,399 | 1.69% | +5,399 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 15,491 | +15,491 | 0 | 7,525 | 2.36% | +7,525 |
| SPDR SERIES TRUST ST LON TREAS ETF | 125,588 | 163,784 | +38,196 | 3,424 | 4,353 | 1.37% | +930 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 181,545 | +181,545 | 0 | 5,368 | 1.68% | +5,368 |
| FIDELITY ETHEREUM FD | 0 | 53,621 | +53,621 | 0 | 1,350 | 0.42% | +1,350 |
| DOORDASH INC(DASH) | 0 | 3,239 | +3,239 | 0 | 798 | 0.25% | +798 |
| MICROSOFT CORP(MSFT) | 0 | 3,915 | +3,915 | 0 | 1,947 | 0.61% | +1,947 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 109,113 | 123,117 | +14,004 | 2,641 | 3,391 | 1.06% | +750 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 132,987 | +132,987 | 0 | 6,881 | 2.16% | +6,881 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 56,930 | 66,447 | +9,517 | 4,649 | 5,380 | 1.69% | +731 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,430 | +1,430 | 0 | 728 | 0.23% | +728 |
| SPDR GOLD TR(GLD) | 8,755 | 10,594 | +1,839 | 2,523 | 3,229 | 1.01% | +707 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 209,949 | 255,824 | +45,875 | 2,435 | 3,131 | 0.98% | +696 |
| ELEVATION SERIES TRUST | 59,385 | 87,586 | +28,201 | 1,472 | 2,161 | 0.68% | +689 |
| AMPHENOL CORP NEW | 0 | 6,328 | +6,328 | 0 | 625 | 0.20% | +625 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 143,148 | +143,148 | 0 | 6,807 | 2.13% | +6,807 |
| GE AEROSPACE(GE) | 4,217 | 5,677 | +1,460 | 844 | 1,461 | 0.46% | +617 |
| KINROSS GOLD CORP(KGC) | 0 | 37,858 | +37,858 | 0 | 592 | 0.19% | +592 |
| TESLA INC(TSLA) | 0 | 2,678 | +2,678 | 0 | 851 | 0.27% | +851 |
| INTUIT(INTU) | 0 | 693 | +693 | 0 | 546 | 0.17% | +546 |
| ELEVATION SERIES TRUST | 52,976 | 70,236 | +17,260 | 1,255 | 1,775 | 0.56% | +520 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 55,200 | 61,979 | +6,779 | 2,750 | 3,246 | 1.02% | +496 |
| VISA INC(V) | 0 | 1,264 | +1,264 | 0 | 449 | 0.14% | +449 |
| ISHARES GOLD TR(IAU) | 0 | 6,802 | +6,802 | 0 | 424 | 0.13% | +424 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 157,337 | +157,337 | 0 | 6,346 | 1.99% | +6,346 |
| FORTINET INC(FTNT) | 0 | 3,911 | +3,911 | 0 | 413 | 0.13% | +413 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 12,874 | +12,874 | 0 | 377 | 0.12% | +377 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,527 | +1,527 | 0 | 376 | 0.12% | +376 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,983 | +2,983 | 0 | 368 | 0.12% | +368 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 8,173 | +8,173 | 0 | 2,370 | 0.74% | +2,370 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 55,869 | 63,726 | +7,857 | 3,219 | 3,576 | 1.12% | +358 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 13,104 | +13,104 | 0 | 344 | 0.11% | +344 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 12,949 | +12,949 | 0 | 344 | 0.11% | +344 |
| ANALOG DEVICES INC(ADI) | 0 | 1,377 | +1,377 | 0 | 328 | 0.10% | +328 |
| ISHARES TR | 1,612 | 1,965 | +353 | 906 | 1,220 | 0.38% | +314 |
| MCKESSON CORP(MCK) | 351 | 747 | +396 | 236 | 547 | 0.17% | +311 |
| ABRDN SILVER ETF TRUST | 73,589 | 78,568 | +4,979 | 2,392 | 2,704 | 0.85% | +311 |
| ALLSTATE CORP(ALL) | 0 | 1,539 | +1,539 | 0 | 310 | 0.10% | +310 |
| ISHARES INC MSCI EMRG CHN | 0 | 4,590 | +4,590 | 0 | 290 | 0.09% | +290 |
| ABRDN PALLADIUM ETF TRUST | 2,888 | 5,431 | +2,543 | 262 | 546 | 0.17% | +285 |
| VANGUARD INDEX FDS | 0 | 639 | +639 | 0 | 280 | 0.09% | +280 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 14,303 | +14,303 | 0 | 279 | 0.09% | +279 |
| GLOBAL X FDS | 138,558 | 163,275 | +24,717 | 2,610 | 2,870 | 0.90% | +260 |
| ISHARES TR | 0 | 1,229 | +1,229 | 0 | 240 | 0.08% | +240 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 3,019 | +3,019 | 0 | 240 | 0.08% | +240 |
| SPDR SERIES TRUST ST STR P500ETF | 26,051 | 26,806 | +755 | 1,713 | 1,949 | 0.61% | +235 |
| WASTE MGMT INC DEL(WM) | 0 | 1,011 | +1,011 | 0 | 231 | 0.07% | +231 |
| EXXON MOBIL CORP | 0 | 2,133 | +2,133 | 0 | 230 | 0.07% | +230 |
| UNION PAC CORP(UNP) | 0 | 3,144 | +3,144 | 0 | 723 | 0.23% | +723 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,114 | 7,796 | +1,682 | 617 | 837 | 0.26% | +221 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,683 | +2,683 | 0 | 748 | 0.23% | +748 |
| ISHARES TR | 0 | 4,265 | +4,265 | 0 | 1,051 | 0.33% | +1,051 |
| COCA COLA CO(KO) | 0 | 3,084 | +3,084 | 0 | 218 | 0.07% | +218 |
| CISCO SYS INC(CSCO) | 0 | 3,110 | +3,110 | 0 | 216 | 0.07% | +216 |
| HESS CORP | 0 | 1,470 | +1,470 | 0 | 204 | 0.06% | +204 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,134 | +2,134 | 0 | 203 | 0.06% | +203 |
| AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF | 0 | 7,311 | +7,311 | 0 | 201 | 0.06% | +201 |
| APPLOVIN CORP(APP) | 0 | 1,378 | +1,378 | 0 | 482 | 0.15% | +482 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 0 | 56,252 | +56,252 | 0 | 1,965 | 0.62% | +1,965 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 64,662 | +64,662 | 0 | 1,913 | 0.60% | +1,913 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 18,909 | 20,367 | +1,458 | 1,212 | 1,350 | 0.42% | +138 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 54,364 | +54,364 | 0 | 1,718 | 0.54% | +1,718 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 10,242 | +10,242 | 0 | 2,594 | 0.81% | +2,594 |
| ISHARES TR | 3,303 | 4,065 | +762 | 330 | 455 | 0.14% | +125 |
| ISHARES TR | 2,572 | 3,282 | +710 | 239 | 361 | 0.11% | +123 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 58,688 | +58,688 | 0 | 1,819 | 0.57% | +1,819 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 115,598 | 110,046 | -5,552 | 4,303 | 4,417 | 1.39% | +115 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 122,470 | 116,907 | -5,563 | 4,304 | 4,417 | 1.39% | +113 |
| SPDR S&P 500 ETF TR(SPY) | 1,410 | 1,456 | +46 | 789 | 900 | 0.28% | +111 |