Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BIOSIG TECHNOLOGIES INC(STEX) | 6,216,508 | 6,838,677 | +622,169 | 3,737 | 48,828 | 25.84% | +45,091 |
| NEOVOLTA INC(NEOV) | 3,622,293 | 4,567,051 | +944,758 | 7,860 | 15,071 | 7.98% | +7,211 |
| VOLATILITY SHS TR 2X ETHER ETF NEW | 0 | 100,763 | +100,763 | 0 | 5,703 | 3.02% | +5,703 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 127,726 | 276,854 | +149,128 | 3,161 | 6,891 | 3.65% | +3,730 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 2,745 | 46,989 | +44,244 | 129 | 2,211 | 1.17% | +2,082 |
| PROSHARES TR PSHS ULTRA QQQ | 720 | 16,228 | +15,508 | 64 | 1,910 | 1.01% | +1,846 |
| PROSHARES TR PSHS ULT S&P 500 | 86 | 17,340 | +17,254 | 7 | 1,694 | 0.90% | +1,687 |
| PROSHARES TR BITCOIN ETF | 511,137 | 510,712 | -425 | 9,364 | 10,985 | 5.81% | +1,621 |
| CALAMOS ETF TR BITC ST AL APRI | 0 | 55,336 | +55,336 | 0 | 1,450 | 0.77% | +1,450 |
| FIRST TR EXCHANGE-TRADED FD | 5 | 41,600 | +41,595 | 0 | 1,422 | 0.75% | +1,422 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 140,494 | 181,762 | +41,268 | 3,082 | 4,404 | 2.33% | +1,322 |
| USCF ETF TR GOLD STRATEGY | 74,528 | 109,347 | +34,819 | 2,560 | 3,803 | 2.01% | +1,243 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 76,593 | 106,530 | +29,937 | 1,911 | 2,829 | 1.50% | +918 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 51,270 | 71,427 | +20,157 | 1,531 | 2,371 | 1.25% | +840 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 49,821 | 68,328 | +18,507 | 1,479 | 2,173 | 1.15% | +694 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 56,973 | 80,030 | +23,057 | 1,279 | 1,886 | 1.00% | +607 |
| EASTERLY GOVT PPTYS INC(DEA) | 0 | 20,944 | +20,944 | 0 | 465 | 0.25% | +465 |
| DUOLINGO INC(DUOL) | 4,500 | 4,500 | 0 | 1,397 | 1,845 | 0.98% | +448 |
| ISHARES TR | 115 | 4,491 | +4,376 | 11 | 446 | 0.24% | +434 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 16,286 | 22,284 | +5,998 | 972 | 1,395 | 0.74% | +423 |
| FS KKR CAP CORP(FSK) | 147,695 | 168,407 | +20,712 | 3,094 | 3,494 | 1.85% | +400 |
| MICROSTRATEGY INC(MSTR) | 8,224 | 6,811 | -1,413 | 2,371 | 2,753 | 1.46% | +382 |
| PROSHARES TR II(AGQ) | 0 | 8,820 | +8,820 | 0 | 376 | 0.20% | +376 |
| ISHARES TR | 5 | 3,386 | +3,381 | 0 | 341 | 0.18% | +341 |
| VANGUARD WORLD FD | 828 | 3,370 | +2,542 | 107 | 442 | 0.23% | +335 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 17,608 | 21,715 | +4,107 | 1,031 | 1,362 | 0.72% | +332 |
| WISDOMTREE TR(WT) | 12,006 | 14,987 | +2,981 | 959 | 1,255 | 0.66% | +296 |
| ADVISORSHARES TR Q DYNAMIC GROWTH | 13,135 | 19,157 | +6,022 | 451 | 742 | 0.39% | +291 |
| NVIDIA CORPORATION(NVDA) | 5,102 | 5,252 | +150 | 553 | 830 | 0.44% | +277 |
| TIDAL TR II | 0 | 12,048 | +12,048 | 0 | 267 | 0.14% | +267 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 5,365 | 9,779 | +4,414 | 321 | 585 | 0.31% | +264 |
| ISHARES TR | 1,637 | 1,825 | +188 | 920 | 1,133 | 0.60% | +214 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 6,530 | 8,202 | +1,672 | 411 | 620 | 0.33% | +209 |
| FTAI INFRASTRUCTURE INC(FIP) | 0 | 33,091 | +33,091 | 0 | 204 | 0.11% | +204 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 2,846 | 3,747 | +901 | 322 | 521 | 0.28% | +199 |
| ISHARES TR | 12,406 | 14,398 | +1,992 | 1,183 | 1,379 | 0.73% | +196 |
| APPLE INC(AAPL) | 3,353 | 4,579 | +1,226 | 745 | 939 | 0.50% | +195 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 20,631 | 27,523 | +6,892 | 489 | 680 | 0.36% | +191 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 21,342 | 28,653 | +7,311 | 467 | 655 | 0.35% | +188 |
| INVESCO QQQ TR | 0 | 341 | +341 | 0 | 188 | 0.10% | +188 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 4,045 | 5,433 | +1,388 | 276 | 442 | 0.23% | +166 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 3,650 | 4,595 | +945 | 276 | 441 | 0.23% | +165 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 0 | 6,127 | +6,127 | 0 | 161 | 0.09% | +161 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 38,652 | 41,462 | +2,810 | 2,069 | 2,222 | 1.18% | +153 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 8,713 | 12,023 | +3,310 | 440 | 590 | 0.31% | +150 |
| CALAMOS ETF TR CALAMOS BIT 90 S | 0 | 5,551 | +5,551 | 0 | 147 | 0.08% | +147 |
| AMAZON COM INC(AMZN) | 4,065 | 4,120 | +55 | 773 | 904 | 0.48% | +130 |
| VANGUARD TAX-MANAGED FDS | 16 | 2,153 | +2,137 | 1 | 123 | 0.06% | +122 |
| UNITEDHEALTH GROUP INC(UNH) | 84 | 508 | +424 | 44 | 159 | 0.08% | +115 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 28 | 500 | +472 | 1 | 113 | 0.06% | +113 |
| TESLA INC(TSLA) | 1,008 | 1,152 | +144 | 261 | 366 | 0.19% | +105 |
| PROSHARES TR ULTRAPRO QQQ | 20 | 1,255 | +1,235 | 1 | 104 | 0.06% | +103 |
| FLEXSHARES TR ULTR SHO INC FD | 0 | 1,343 | +1,343 | 0 | 101 | 0.05% | +101 |
| MICROSOFT CORP(MSFT) | 1,118 | 1,045 | -73 | 420 | 520 | 0.28% | +100 |
| FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN | 12,228 | 16,274 | +4,046 | 319 | 417 | 0.22% | +99 |
| ISHARES INC CORE MSCI EMKT | 419 | 1,653 | +1,234 | 23 | 99 | 0.05% | +77 |
| INVESCO EXCH TRADED FD TR II | 5 | 586 | +581 | 0 | 66 | 0.03% | +66 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 700 | +700 | 0 | 64 | 0.03% | +64 |
| TRANE TECHNOLOGIES PLC(TT) | 628 | 628 | 0 | 212 | 275 | 0.15% | +63 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 1,814 | 2,129 | +315 | 118 | 181 | 0.10% | +62 |
| CANTOR EQUITY PARTNERS INC | 0 | 2,148 | +2,148 | 0 | 60 | 0.03% | +60 |
| BROADCOM INC(AVGO) | 501 | 510 | +9 | 84 | 141 | 0.07% | +57 |
| JPMORGAN CHASE & CO.(JPM) | 242 | 396 | +154 | 59 | 115 | 0.06% | +56 |
| CELESTICA INC(CLS) | 280 | 494 | +214 | 22 | 77 | 0.04% | +55 |
| AMPLIFY ETF TR | 0 | 953 | +953 | 0 | 54 | 0.03% | +54 |
| SPDR SERIES TRUST ST STR P400MID | 32 | 1,017 | +985 | 2 | 55 | 0.03% | +54 |
| CALAMOS ETF TR RUSSE 2000 OCTOB | 0 | 2,020 | +2,020 | 0 | 50 | 0.03% | +50 |
| ETF SER SOLUTIONS DISTILLATE SMLMD | 7,968 | 9,232 | +1,264 | 251 | 300 | 0.16% | +49 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 888 | +888 | 0 | 44 | 0.02% | +44 |
| META PLATFORMS INC(META) | 126 | 158 | +32 | 73 | 117 | 0.06% | +44 |
| VANGUARD WORLD FD | 762 | 762 | 0 | 235 | 279 | 0.15% | +44 |
| ORACLE CORP(ORCL) | 493 | 493 | 0 | 69 | 108 | 0.06% | +39 |
| FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN | 0 | 1,713 | +1,713 | 0 | 35 | 0.02% | +35 |
| SPDR SERIES TRUST ST STR P500ETF | 300 | 729 | +429 | 20 | 53 | 0.03% | +33 |
| ISHARES TR | 465 | 465 | 0 | 168 | 197 | 0.10% | +30 |
| HIGHLAND OPPS & INCOME FD | 5 | 5,270 | +5,265 | 0 | 27 | 0.01% | +27 |
| NEXPOINT DIVERSIFIED REL ET(NXDT) | 82,717 | 82,004 | -713 | 317 | 344 | 0.18% | +27 |
| ETF SER SOLUTIONS DISTILLATE US | 5,024 | 5,407 | +383 | 273 | 299 | 0.16% | +27 |
| COSTCO WHSL CORP NEW(COST) | 416 | 423 | +7 | 393 | 419 | 0.22% | +25 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,223 | 932 | -291 | 103 | 127 | 0.07% | +24 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 431 | 421 | -10 | 72 | 95 | 0.05% | +24 |
| PARKER-HANNIFIN CORP(PH) | 252 | 252 | 0 | 153 | 176 | 0.09% | +23 |
| SOFI TECHNOLOGIES INC(SOFI) | 3,244 | 3,324 | +80 | 38 | 61 | 0.03% | +23 |
| BLACKROCK HEALTH SCIENCES TE(BME) | 0 | 1,522 | +1,522 | 0 | 22 | 0.01% | +22 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 94 | +94 | 0 | 20 | 0.01% | +20 |
| ALPHABET INC(GOOG) | 906 | 906 | 0 | 142 | 161 | 0.09% | +19 |
| SPDR GOLD TR(GLD) | 136 | 190 | +54 | 39 | 58 | 0.03% | +19 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 99 | 147 | +48 | 25 | 43 | 0.02% | +19 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 5,182 | 5,088 | -94 | 189 | 206 | 0.11% | +17 |
| EATON CORP PLC(ETN) | 264 | 249 | -15 | 72 | 89 | 0.05% | +17 |
| DBX ETF TR XTRACKERS RREEF | 0 | 601 | +601 | 0 | 15 | 0.01% | +15 |
| DIREXION SHS ETF TR DAILY 500 2X ETF | 461 | 482 | +21 | 61 | 75 | 0.04% | +14 |
| QUANTA SVCS INC | 95 | 99 | +4 | 24 | 37 | 0.02% | +13 |
| NEOVOLTA INC(NEOV) | 14,596 | 18,139 | +3,543 | 13 | 26 | 0.01% | +13 |
| INTUIT(INTU) | 118 | 108 | -10 | 72 | 85 | 0.05% | +13 |
| AMERICAN CENTY ETF TR | 0 | 158 | +158 | 0 | 13 | 0.01% | +13 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 162 | 384 | +222 | 8 | 19 | 0.01% | +11 |
| INTEL CORP(INTC) | 13 | 505 | +492 | 0 | 11 | 0.01% | +11 |
| CIVITAS RESOURCES INC | 1,197 | 1,915 | +718 | 42 | 53 | 0.03% | +11 |
| ALPHABET INC(GOOG) | 940 | 884 | -56 | 145 | 156 | 0.08% | +10 |