Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BIOSIG TECHNOLOGIES INC | 0 | 6,838,677 | +6,838,677 | 0 | 48,828 | 25.84% | +48,828 |
| NEOVOLTA INC | 0 | 4,567,051 | +4,567,051 | 0 | 15,071 | 7.98% | +15,071 |
| PROSHARES TR BITCOIN ETF | 0 | 510,712 | +510,712 | 0 | 10,985 | 5.81% | +10,985 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 83,849 | +83,849 | 0 | 7,691 | 4.07% | +7,691 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 276,854 | +276,854 | 0 | 6,891 | 3.65% | +6,891 |
| VOLATILITY SHS TR 2X ETHER ETF NEW | 0 | 100,763 | +100,763 | 0 | 5,703 | 3.02% | +5,703 |
| ISHARES TR ULTRA SHORT DUR | 0 | 98,888 | +98,888 | 0 | 5,015 | 2.65% | +5,015 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 0 | 181,762 | +181,762 | 0 | 4,404 | 2.33% | +4,404 |
| EAGLE POINT CREDIT COMPANY I | 0 | 508,109 | +508,109 | 0 | 3,892 | 2.06% | +3,892 |
| USCF ETF TR GOLD STRATEGY | 0 | 109,347 | +109,347 | 0 | 3,803 | 2.01% | +3,803 |
| FS KKR CAP CORP(FSK) | 0 | 168,407 | +168,407 | 0 | 3,494 | 1.85% | +3,494 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 0 | 0 | 0 | 3,027 | — | +3,027 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 0 | 163,193 | +163,193 | 0 | 3,001 | 1.59% | +3,001 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 106,530 | +106,530 | 0 | 2,829 | 1.50% | +2,829 |
| MICROSTRATEGY INC(MSTR) | 0 | 6,811 | +6,811 | 0 | 2,753 | 1.46% | +2,753 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 71,427 | +71,427 | 0 | 2,371 | 1.25% | +2,371 |
| GOLDMAN SACHS ETF TR | 0 | 22,862 | +22,862 | 0 | 2,290 | 1.21% | +2,290 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 41,462 | +41,462 | 0 | 2,222 | 1.18% | +2,222 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 46,989 | +46,989 | 0 | 2,211 | 1.17% | +2,211 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 68,328 | +68,328 | 0 | 2,173 | 1.15% | +2,173 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 16,228 | +16,228 | 0 | 1,910 | 1.01% | +1,910 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 0 | 80,030 | +80,030 | 0 | 1,886 | 1.00% | +1,886 |
| DUOLINGO INC(DUOL) | 0 | 4,500 | +4,500 | 0 | 1,845 | 0.98% | +1,845 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 17,340 | +17,340 | 0 | 1,694 | 0.90% | +1,694 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 35,870 | +35,870 | 0 | 1,646 | 0.87% | +1,646 |
| CALAMOS ETF TR BITC ST AL APRI | 0 | 55,336 | +55,336 | 0 | 1,450 | 0.77% | +1,450 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 41,600 | +41,600 | 0 | 1,422 | 0.75% | +1,422 |
| PACER FDS TR ARIST HIGH ETF | 0 | 29,657 | +29,657 | 0 | 1,412 | 0.75% | +1,412 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 22,284 | +22,284 | 0 | 1,395 | 0.74% | +1,395 |
| ISHARES TR | 0 | 14,398 | +14,398 | 0 | 1,379 | 0.73% | +1,379 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 21,715 | +21,715 | 0 | 1,362 | 0.72% | +1,362 |
| WISDOMTREE TR(WT) | 0 | 14,987 | +14,987 | 0 | 1,255 | 0.66% | +1,255 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 23,292 | +23,292 | 0 | 1,168 | 0.62% | +1,168 |
| ISHARES TR | 0 | 1,825 | +1,825 | 0 | 1,133 | 0.60% | +1,133 |
| VANGUARD INDEX FDS | 0 | 3,548 | +3,548 | 0 | 1,078 | 0.57% | +1,078 |
| ISHARES TR | 0 | 8,863 | +8,863 | 0 | 979 | 0.52% | +979 |
| APPLE INC(AAPL) | 0 | 4,579 | +4,579 | 0 | 939 | 0.50% | +939 |
| AMAZON COM INC(AMZN) | 0 | 4,120 | +4,120 | 0 | 904 | 0.48% | +904 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,252 | +5,252 | 0 | 830 | 0.44% | +830 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 0 | 30,312 | +30,312 | 0 | 756 | 0.40% | +756 |
| ADVISORSHARES TR Q DYNAMIC GROWTH | 0 | 19,157 | +19,157 | 0 | 742 | 0.39% | +742 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 27,523 | +27,523 | 0 | 680 | 0.36% | +680 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 0 | 28,653 | +28,653 | 0 | 655 | 0.35% | +655 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 8,202 | +8,202 | 0 | 620 | 0.33% | +620 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 12,023 | +12,023 | 0 | 590 | 0.31% | +590 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 9,779 | +9,779 | 0 | 585 | 0.31% | +585 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 0 | 27,091 | +27,091 | 0 | 559 | 0.30% | +559 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 0 | 22,217 | +22,217 | 0 | 525 | 0.28% | +525 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 3,747 | +3,747 | 0 | 521 | 0.28% | +521 |
| MICROSOFT CORP(MSFT) | 0 | 1,045 | +1,045 | 0 | 520 | 0.28% | +520 |
| EASTERLY GOVT PPTYS INC(DEA) | 0 | 20,944 | +20,944 | 0 | 465 | 0.25% | +465 |
| ISHARES TR | 0 | 4,491 | +4,491 | 0 | 446 | 0.24% | +446 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 5,433 | +5,433 | 0 | 442 | 0.23% | +442 |
| VANGUARD WORLD FD | 0 | 3,370 | +3,370 | 0 | 442 | 0.23% | +442 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 0 | 4,595 | +4,595 | 0 | 441 | 0.23% | +441 |
| SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN | 0 | 19,111 | +19,111 | 0 | 420 | 0.22% | +420 |
| COSTCO WHSL CORP NEW(COST) | 0 | 423 | +423 | 0 | 419 | 0.22% | +419 |
| FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN | 0 | 16,274 | +16,274 | 0 | 417 | 0.22% | +417 |
| PROSHARES TR II(AGQ) | 0 | 8,820 | +8,820 | 0 | 376 | 0.20% | +376 |
| TESLA INC(TSLA) | 0 | 1,152 | +1,152 | 0 | 366 | 0.19% | +366 |
| NEXPOINT DIVERSIFIED REL ET | 0 | 82,004 | +82,004 | 0 | 344 | 0.18% | +344 |
| ISHARES TR | 0 | 3,386 | +3,386 | 0 | 341 | 0.18% | +341 |
| ETF SER SOLUTIONS DISTILLATE SMLMD | 0 | 9,232 | +9,232 | 0 | 300 | 0.16% | +300 |
| ETF SER SOLUTIONS DISTILLATE US | 0 | 5,407 | +5,407 | 0 | 299 | 0.16% | +299 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 0 | 6,205 | +6,205 | 0 | 294 | 0.16% | +294 |
| ISHARES TR | 0 | 4,621 | +4,621 | 0 | 287 | 0.15% | +287 |
| VANGUARD WORLD FD | 0 | 762 | +762 | 0 | 279 | 0.15% | +279 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 628 | +628 | 0 | 275 | 0.15% | +275 |
| TIDAL TR II | 0 | 12,048 | +12,048 | 0 | 267 | 0.14% | +267 |
| EXXON MOBIL CORP | 0 | 2,414 | +2,414 | 0 | 260 | 0.14% | +260 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 5,088 | +5,088 | 0 | 206 | 0.11% | +206 |
| FTAI INFRASTRUCTURE INC | 0 | 33,091 | +33,091 | 0 | 204 | 0.11% | +204 |
| ISHARES TR | 0 | 465 | +465 | 0 | 197 | 0.10% | +197 |
| INVESCO QQQ TR | 0 | 341 | +341 | 0 | 188 | 0.10% | +188 |
| FLEX LNG LTD(FLNG) | 0 | 8,470 | +8,470 | 0 | 186 | 0.10% | +186 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 2,129 | +2,129 | 0 | 181 | 0.10% | +181 |
| PARKER-HANNIFIN CORP(PH) | 0 | 252 | +252 | 0 | 176 | 0.09% | +176 |
| VANGUARD BD INDEX FDS | 0 | 2,370 | +2,370 | 0 | 175 | 0.09% | +175 |
| FIRST TR EXCHNG TRADED FD VI FT VEST QUAR ETF | 0 | 5,269 | +5,269 | 0 | 168 | 0.09% | +168 |
| ALPHABET INC(GOOG) | 0 | 906 | +906 | 0 | 161 | 0.09% | +161 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 0 | 6,127 | +6,127 | 0 | 161 | 0.09% | +161 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 508 | +508 | 0 | 159 | 0.08% | +159 |
| ALPHABET INC(GOOG) | 0 | 884 | +884 | 0 | 156 | 0.08% | +156 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 3,316 | +3,316 | 0 | 154 | 0.08% | +154 |
| BP PLC(BP) | 0 | 4,972 | +4,972 | 0 | 149 | 0.08% | +149 |
| CALAMOS ETF TR CALAMOS BIT 90 S | 0 | 5,551 | +5,551 | 0 | 147 | 0.08% | +147 |
| WISDOMTREE TR(WT) | 0 | 2,911 | +2,911 | 0 | 146 | 0.08% | +146 |
| ISHARES TR | 0 | 1,323 | +1,323 | 0 | 145 | 0.08% | +145 |
| RBB FD INC F/M US TREASURY | 0 | 2,846 | +2,846 | 0 | 142 | 0.08% | +142 |
| PACER FDS TR DEVELOPED MRKT | 0 | 4,177 | +4,177 | 0 | 142 | 0.08% | +142 |
| PACER FDS TR US CASH COWS 100 | 0 | 2,578 | +2,578 | 0 | 142 | 0.08% | +142 |
| BROADCOM INC(AVGO) | 0 | 510 | +510 | 0 | 141 | 0.07% | +141 |
| ISHARES TR TRS FLT RT BD | 0 | 2,744 | +2,744 | 0 | 139 | 0.07% | +139 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 16,013 | +16,013 | 0 | 138 | 0.07% | +138 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 281 | +281 | 0 | 137 | 0.07% | +137 |
| PERMIAN RESOURCES CORP(PR) | 0 | 9,390 | +9,390 | 0 | 128 | 0.07% | +128 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 932 | +932 | 0 | 127 | 0.07% | +127 |
| VANGUARD TAX-MANAGED FDS | 0 | 2,153 | +2,153 | 0 | 123 | 0.06% | +123 |
| VANGUARD INDEX FDS | 0 | 678 | +678 | 0 | 120 | 0.06% | +120 |
| META PLATFORMS INC(META) | 0 | 158 | +158 | 0 | 117 | 0.06% | +117 |