Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BIOSIG TECHNOLOGIES INC | 6,216,508 | 6,838,677 | +622,169 | 3,737 | 48,828 | 25.84% | +45,091 |
| NEOVOLTA INC | 0 | 4,567,051 | +4,567,051 | 0 | 15,071 | 7.98% | +15,071 |
| 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 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 46,989 | +46,989 | 0 | 2,211 | 1.17% | +2,211 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 16,228 | +16,228 | 0 | 1,910 | 1.01% | +1,910 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 17,340 | +17,340 | 0 | 1,694 | 0.90% | +1,694 |
| PROSHARES TR BITCOIN ETF | 0 | 510,712 | +510,712 | 0 | 10,985 | 5.81% | +10,985 |
| CALAMOS ETF TR BITC ST AL APRI | 0 | 55,336 | +55,336 | 0 | 1,450 | 0.77% | +1,450 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 0 | 181,762 | +181,762 | 0 | 4,404 | 2.33% | +4,404 |
| 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 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 41,600 | +41,600 | 0 | 1,422 | 0.75% | +1,422 |
| DUOLINGO INC(DUOL) | 0 | 4,500 | +4,500 | 0 | 1,845 | 0.98% | +1,845 |
| ISHARES TR | 115 | 4,491 | +4,376 | 11 | 446 | 0.24% | +434 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 22,284 | +22,284 | 0 | 1,395 | 0.74% | +1,395 |
| FS KKR CAP CORP(FSK) | 0 | 168,407 | +168,407 | 0 | 3,494 | 1.85% | +3,494 |
| MICROSTRATEGY INC(MSTR) | 0 | 6,811 | +6,811 | 0 | 2,753 | 1.46% | +2,753 |
| PROSHARES TR II(AGQ) | 0 | 8,820 | +8,820 | 0 | 376 | 0.20% | +376 |
| VANGUARD WORLD FD | 0 | 3,370 | +3,370 | 0 | 442 | 0.23% | +442 |
| 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 | 0 | 19,157 | +19,157 | 0 | 742 | 0.39% | +742 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,252 | +5,252 | 0 | 830 | 0.44% | +830 |
| TIDAL TR II | 0 | 12,048 | +12,048 | 0 | 267 | 0.14% | +267 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 9,779 | +9,779 | 0 | 585 | 0.31% | +585 |
| ISHARES TR | 1,637 | 1,825 | +188 | 920 | 1,133 | 0.60% | +214 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 8,202 | +8,202 | 0 | 620 | 0.33% | +620 |
| FTAI INFRASTRUCTURE INC | 0 | 33,091 | +33,091 | 0 | 204 | 0.11% | +204 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 3,747 | +3,747 | 0 | 521 | 0.28% | +521 |
| ISHARES TR | 12,406 | 14,398 | +1,992 | 1,183 | 1,379 | 0.73% | +196 |
| APPLE INC(AAPL) | 0 | 4,579 | +4,579 | 0 | 939 | 0.50% | +939 |
| 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 | 0 | 5,433 | +5,433 | 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 BARRIER INCOME | 0 | 6,127 | +6,127 | 0 | 161 | 0.09% | +161 |
| ISHARES TR | 1,856 | 3,386 | +1,530 | 187 | 341 | 0.18% | +154 |
| 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) | 0 | 4,120 | +4,120 | 0 | 904 | 0.48% | +904 |
| VANGUARD TAX-MANAGED FDS | 0 | 2,153 | +2,153 | 0 | 123 | 0.06% | +123 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 508 | +508 | 0 | 159 | 0.08% | +159 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 500 | +500 | 0 | 113 | 0.06% | +113 |
| TESLA INC(TSLA) | 0 | 1,152 | +1,152 | 0 | 366 | 0.19% | +366 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 1,255 | +1,255 | 0 | 104 | 0.06% | +104 |
| FLEXSHARES TR ULTR SHO INC FD | 0 | 1,343 | +1,343 | 0 | 101 | 0.05% | +101 |
| MICROSOFT CORP(MSFT) | 0 | 1,045 | +1,045 | 0 | 520 | 0.28% | +520 |
| FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN | 12,228 | 16,274 | +4,046 | 319 | 417 | 0.22% | +99 |
| ISHARES INC CORE MSCI EMKT | 0 | 1,653 | +1,653 | 0 | 99 | 0.05% | +99 |
| 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) | 0 | 2,129 | +2,129 | 0 | 181 | 0.10% | +181 |
| CANTOR EQUITY PARTNERS INC | 0 | 2,148 | +2,148 | 0 | 60 | 0.03% | +60 |
| BROADCOM INC(AVGO) | 0 | 510 | +510 | 0 | 141 | 0.07% | +141 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 396 | +396 | 0 | 115 | 0.06% | +115 |
| 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 | 0 | 1,017 | +1,017 | 0 | 55 | 0.03% | +55 |
| CALAMOS ETF TR RUSSE 2000 OCTOB | 0 | 2,020 | +2,020 | 0 | 50 | 0.03% | +50 |
| ETF SER SOLUTIONS DISTILLATE SMLMD | 0 | 9,232 | +9,232 | 0 | 300 | 0.16% | +300 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 888 | +888 | 0 | 44 | 0.02% | +44 |
| META PLATFORMS INC(META) | 0 | 158 | +158 | 0 | 117 | 0.06% | +117 |
| VANGUARD WORLD FD | 0 | 762 | +762 | 0 | 279 | 0.15% | +279 |
| ORACLE CORP(ORCL) | 0 | 493 | +493 | 0 | 108 | 0.06% | +108 |
| FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN | 0 | 1,713 | +1,713 | 0 | 35 | 0.02% | +35 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 729 | +729 | 0 | 53 | 0.03% | +53 |
| ISHARES TR | 0 | 465 | +465 | 0 | 197 | 0.10% | +197 |
| NEXPOINT DIVERSIFIED REL ET | 0 | 82,004 | +82,004 | 0 | 344 | 0.18% | +344 |
| ETF SER SOLUTIONS DISTILLATE US | 0 | 5,407 | +5,407 | 0 | 299 | 0.16% | +299 |
| COSTCO WHSL CORP NEW(COST) | 0 | 423 | +423 | 0 | 419 | 0.22% | +419 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,223 | 932 | -291 | 103 | 127 | 0.07% | +24 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 421 | +421 | 0 | 95 | 0.05% | +95 |
| PARKER-HANNIFIN CORP(PH) | 0 | 252 | +252 | 0 | 176 | 0.09% | +176 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 3,324 | +3,324 | 0 | 61 | 0.03% | +61 |
| US BANCORP DEL(USB)(Call) | 0 | 0 | 0 | 0 | 23 | — | +23 |
| BLACKROCK HEALTH SCIENCES TE | 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) | 0 | 906 | +906 | 0 | 161 | 0.09% | +161 |
| SPDR GOLD TR(GLD) | 136 | 190 | +54 | 39 | 58 | 0.03% | +19 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 147 | +147 | 0 | 43 | 0.02% | +43 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 5,182 | 5,088 | -94 | 189 | 206 | 0.11% | +17 |
| EATON CORP PLC(ETN) | 0 | 249 | +249 | 0 | 89 | 0.05% | +89 |
| DBX ETF TR XTRACKERS RREEF | 0 | 601 | +601 | 0 | 15 | 0.01% | +15 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 271 | +271 | 0 | 15 | 0.01% | +15 |
| DIREXION SHS ETF TR DAILY 500 2X ETF | 0 | 482 | +482 | 0 | 75 | 0.04% | +75 |
| QUANTA SVCS INC | 0 | 99 | +99 | 0 | 37 | 0.02% | +37 |
| NEOVOLTA INC | 0 | 18,139 | +18,139 | 0 | 26 | 0.01% | +26 |
| INTUIT(INTU) | 0 | 108 | +108 | 0 | 85 | 0.05% | +85 |
| AMERICAN CENTY ETF TR | 0 | 158 | +158 | 0 | 13 | 0.01% | +13 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 384 | +384 | 0 | 19 | 0.01% | +19 |
| INTEL CORP(INTC) | 0 | 505 | +505 | 0 | 11 | 0.01% | +11 |
| CIVITAS RESOURCES INC | 0 | 1,915 | +1,915 | 0 | 53 | 0.03% | +53 |