Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Streamex Corp.(STEX) | 6,216,508 | 6,838,677 | +622,169 | $3.74M | $48.83M | 25.84% | +$45.09M |
| NeoVolta Inc.(NEOV) | 3,622,293 | 4,567,051 | +944,758 | $7.86M | $15.07M | 7.98% | +$7.21M |
| Proshares TrBITCOIN ETF BITCOIN ETF | 511,137 | 510,712 | -425 | $9.36M | $10.99M | 5.81% | +$1.62M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 115,746 | 83,849 | -31,897 | $10.62M | $7.69M | 4.07% | -$2.93M |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 127,726 | 276,854 | +149,128 | $3.16M | $6.89M | 3.65% | +$3.73M |
| Volatility Shs Tr2X ETHER ETF NEW 2X ETHER ETF NEW | 0 | 100,763 | +100,763 | $0 | $5.70M | 3.02% | +$5.70M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 163,974 | 98,888 | -65,086 | $8.31M | $5.01M | 2.65% | -$3.30M |
| Simplify Exchange Traded FunENHANCED INM ETF ENHANCED INM ETF | 140,494 | 181,762 | +41,268 | $3.08M | $4.40M | 2.33% | +$1.32M |
| Eagle Point Credit Company(ECC) | 809,284 | 508,109 | -301,175 | $6.56M | $3.89M | 2.06% | -$2.66M |
| Uscf Etf TrGOLD STRATEGY GOLD STRATEGY | 74,528 | 109,347 | +34,819 | $2.56M | $3.80M | 2.01% | +$1.24M |
| FS KKR Capital Corp.(FSK) | 147,695 | 168,407 | +20,712 | $3.09M | $3.49M | 1.85% | +$400.2K |
| Simplify Exchange Traded FunVOLATILITY PREM VOLATILITY PREM | 232,920 | 163,193 | -69,727 | $4.23M | $3.00M | 1.59% | -$1.23M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 76,593 | 106,530 | +29,937 | $1.91M | $2.83M | 1.50% | +$918.4K |
| Strategy IncCL A(MSTR) | 8,224 | 6,811 | -1,413 | $2.37M | $2.75M | 1.46% | +$382.5K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 51,270 | 71,427 | +20,157 | $1.53M | $2.37M | 1.25% | +$840.5K |
| Goldman Sachs Etf TrACCES TREASURY | 34,474 | 22,862 | -11,612 | $3.45M | $2.29M | 1.21% | -$1.16M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 38,652 | 41,462 | +2,810 | $2.07M | $2.22M | 1.18% | +$153.3K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 2,745 | 46,989 | +44,244 | $129.1K | $2.21M | 1.17% | +$2.08M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 49,821 | 68,328 | +18,507 | $1.48M | $2.17M | 1.15% | +$693.6K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 720 | 16,228 | +15,508 | $64.0K | $1.91M | 1.01% | +$1.85M |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 56,973 | 80,030 | +23,057 | $1.28M | $1.89M | 1.00% | +$606.6K |
| Duolingo, Inc.CL A(DUOL) | 4,500 | 4,500 | 0 | $1.40M | $1.85M | 0.98% | +$447.7K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 86 | 17,340 | +17,254 | $7.1K | $1.69M | 0.90% | +$1.69M |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 41,792 | 35,870 | -5,922 | $1.91M | $1.65M | 0.87% | -$261.7K |
| Calamos Etf TrBITCOIN STRUCTUR BITC ST AL APRI | 0 | 55,336 | +55,336 | $0 | $1.45M | 0.77% | +$1.45M |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 32,284 | 41,600 | +9,316 | $960.4K | $1.42M | 0.75% | +$461.9K |
| Pacer Fds TrPAC ASSET FLTG ARIST HIGH ETF | 30,125 | 29,657 | -468 | $1.42M | $1.41M | 0.75% | -$6.9K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 16,286 | 22,284 | +5,998 | $971.9K | $1.39M | 0.74% | +$422.6K |
| Ishares Tr7 10 YR TRSY BD | 12,406 | 14,398 | +1,992 | $1.18M | $1.38M | 0.73% | +$195.7K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 17,608 | 21,715 | +4,107 | $1.03M | $1.36M | 0.72% | +$331.6K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 12,006 | 14,987 | +2,981 | $958.8K | $1.26M | 0.66% | +$296.2K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 25,224 | 23,292 | -1,932 | $1.26M | $1.17M | 0.62% | -$96.4K |
| Ishares TrCORE S P500 ETF | 1,637 | 1,825 | +188 | $919.8K | $1.13M | 0.60% | +$213.5K |
| Vanguard Index FdsTotal Stock Market | 7,015 | 3,548 | -3,467 | $1.93M | $1.08M | 0.57% | -$849.7K |
| Ishares TrSHORT TREAS BD | 8,827 | 8,863 | +36 | $975.0K | $978.7K | 0.52% | +$3.6K |
| Apple Inc.(AAPL) | 3,353 | 4,579 | +1,226 | $744.8K | $939.4K | 0.50% | +$194.6K |
| Amazon.com, Inc.(AMZN) | 4,065 | 4,120 | +55 | $773.4K | $903.9K | 0.48% | +$130.5K |
| NVIDIA Corporation(NVDA) | 5,102 | 5,252 | +150 | $553.0K | $829.8K | 0.44% | +$276.8K |
| First Tr Exchng Traded Fd ViFT VEST LAD FT VEST LAD | 39,171 | 30,312 | -8,859 | $920.5K | $755.7K | 0.40% | -$164.8K |
| Advisorshares TrQ DYNAMIC GROWTH Q DYNAMIC GROWTH | 13,135 | 19,157 | +6,022 | $451.1K | $742.1K | 0.39% | +$291.0K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 20,631 | 27,523 | +6,892 | $489.4K | $680.1K | 0.36% | +$190.7K |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 21,342 | 28,653 | +7,311 | $466.5K | $654.7K | 0.35% | +$188.2K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 6,530 | 8,202 | +1,672 | $411.4K | $619.9K | 0.33% | +$208.5K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 8,713 | 12,023 | +3,310 | $440.2K | $590.3K | 0.31% | +$150.1K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 5,365 | 9,779 | +4,414 | $321.0K | $585.5K | 0.31% | +$264.4K |
| Simplify Exchange Traded FunAGGREGATE BOND E AGGREGATE BD ETF | 29,488 | 27,091 | -2,397 | $623.7K | $559.2K | 0.30% | -$64.5K |
| Simplify Exchange Traded FunTREASURY OPT INC TREASURY OPT INC | 22,649 | 22,217 | -432 | $559.0K | $525.2K | 0.28% | -$33.8K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 2,846 | 3,747 | +901 | $322.0K | $520.9K | 0.28% | +$198.9K |
| Microsoft Corporation(MSFT) | 1,118 | 1,045 | -73 | $419.7K | $519.8K | 0.28% | +$100.1K |
| Easterly Government Properties, Inc.(DEA) | 0 | 20,944 | +20,944 | $0 | $465.0K | 0.25% | +$465.0K |
| Ishares TrCORE US AGGBD ET | 115 | 4,491 | +4,376 | $11.4K | $445.5K | 0.24% | +$434.2K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 4,045 | 5,433 | +1,388 | $275.9K | $442.2K | 0.23% | +$166.3K |
| Vanguard World FdMEGA CAP VAL ETF | 828 | 3,370 | +2,542 | $106.7K | $442.1K | 0.23% | +$335.5K |
| First Tr Exchange Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 3,650 | 4,595 | +945 | $275.8K | $440.8K | 0.23% | +$165.1K |
| Simplify Exchange Traded FunMULTI QIS ALTERN MULTI QIS ALTERN | 18,471 | 19,111 | +640 | $428.7K | $420.3K | 0.22% | -$8.5K |
| Costco Wholesale Corporation(COST) | 416 | 423 | +7 | $393.4K | $418.7K | 0.22% | +$25.3K |
| First Tr Exchange-Traded FdENERGY INM PARTN ENERGY INM PARTN | 12,228 | 16,274 | +4,046 | $318.5K | $417.1K | 0.22% | +$98.6K |
| ProShares Ultra SilverSHT VIX ST TRM(AGQ) | 0 | 8,820 | +8,820 | $0 | $375.7K | 0.20% | +$375.7K |
| Tesla, Inc.(TSLA) | 1,008 | 1,152 | +144 | $261.2K | $365.9K | 0.19% | +$104.7K |
| NexPoint Diversified Real Estate Trust(NXDT) | 82,717 | 82,004 | -713 | $316.8K | $343.6K | 0.18% | +$26.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 1,856 | 3,386 | +1,530 | $186.8K | $340.9K | 0.18% | +$154.1K |
| Etf Ser SolutionsDISTILLATE SMLMD DISTILLATE SMLMD | 7,968 | 9,232 | +1,264 | $251.3K | $300.2K | 0.16% | +$48.9K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 5,024 | 5,407 | +383 | $272.5K | $299.3K | 0.16% | +$26.8K |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 16,426 | 6,205 | -10,221 | $775.5K | $294.4K | 0.16% | -$481.1K |
| Ishares TrCORE S P MCP ETF | 6,152 | 4,621 | -1,531 | $359.0K | $286.6K | 0.15% | -$72.4K |
| Vanguard World FdMEGA GRWTH IND | 762 | 762 | 0 | $235.4K | $279.0K | 0.15% | +$43.7K |
| Trane Technologies plcSHS(TT) | 628 | 628 | 0 | $211.6K | $274.7K | 0.15% | +$63.1K |
| Tidal Tr IiYIELDMAX MSTR OP | 0 | 12,048 | +12,048 | $0 | $267.1K | 0.14% | +$267.1K |
| Exxon Mobil Corp | 2,284 | 2,414 | +130 | $271.6K | $260.3K | 0.14% | -$11.4K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 5,182 | 5,088 | -94 | $188.7K | $206.0K | 0.11% | +$17.3K |
| FTAI Infrastructure Inc.(FIP) | 0 | 33,091 | +33,091 | $0 | $204.2K | 0.11% | +$204.2K |
| Ishares TrRussell 1000 Growth ETF | 465 | 465 | 0 | $167.9K | $197.4K | 0.10% | +$29.5K |
| Invesco Qqq TrUNIT SER 1 | 0 | 341 | +341 | $0 | $188.1K | 0.10% | +$188.1K |
| FLEX LNG Ltd.SHS(FLNG) | 9,318 | 8,470 | -848 | $214.2K | $186.2K | 0.10% | -$28.0K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 1,814 | 2,129 | +315 | $118.2K | $180.6K | 0.10% | +$62.4K |
| Parker-Hannifin Corporation(PH) | 252 | 252 | 0 | $153.2K | $176.0K | 0.09% | +$22.8K |
| Vanguard Bd Index FdsTotal Bond Market | 2,778 | 2,370 | -408 | $204.0K | $174.5K | 0.09% | -$29.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQUIT FT VEST QUAR ETF | 13,802 | 5,269 | -8,533 | $422.9K | $168.1K | 0.09% | -$254.8K |
| Alphabet Inc.CL C(GOOG) | 906 | 906 | 0 | $141.5K | $160.7K | 0.09% | +$19.2K |
| Simplify Exchange Traded FunBARRIER INCOME BARRIER INCOME | 0 | 6,127 | +6,127 | $0 | $160.7K | 0.09% | +$160.7K |
| UnitedHealth Group Incorporated(UNH) | 84 | 508 | +424 | $44.0K | $158.6K | 0.08% | +$114.6K |
| Alphabet Inc.CL A(GOOG) | 940 | 884 | -56 | $145.4K | $155.8K | 0.08% | +$10.4K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 39,074 | 3,316 | -35,758 | $1.80M | $153.6K | 0.08% | -$1.65M |
| BP p.l.c.ADR(BP) | 4,972 | 4,972 | 0 | $168.0K | $148.8K | 0.08% | -$19.2K |
| Calamos Etf TrCALAMOS BIT 90 S CALAMOS BIT 90 S | 0 | 5,551 | +5,551 | $0 | $147.1K | 0.08% | +$147.1K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 2,897 | 2,911 | +14 | $145.8K | $146.4K | 0.08% | +$645 |
| Ishares TrCore S&P Small Cap ETF | 1,736 | 1,323 | -413 | $181.6K | $144.6K | 0.08% | -$37.0K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 2,846 | 2,846 | 0 | $142.3K | $142.3K | 0.08% | -$43 |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 5,569 | 4,177 | -1,392 | $174.9K | $142.1K | 0.08% | -$32.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 3,201 | 2,578 | -623 | $175.3K | $142.0K | 0.08% | -$33.3K |
| Broadcom Inc.(AVGO) | 501 | 510 | +9 | $83.9K | $140.6K | 0.07% | +$56.7K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 2,744 | 2,744 | 0 | $139.0K | $139.0K | 0.07% | -$28 |
| Crescent Energy CompanyCL A(CRGY) | 13,582 | 16,013 | +2,431 | $152.7K | $137.7K | 0.07% | -$14.9K |
| Berkshire Hathaway Inc DelCL B | 316 | 281 | -35 | $168.3K | $136.5K | 0.07% | -$31.8K |
| Permian Resources CorporationCL A(PR) | 9,296 | 9,390 | +94 | $128.8K | $127.9K | 0.07% | -$857 |
| Palantir Technologies Inc.CL A(PLTR) | 1,223 | 932 | -291 | $103.2K | $127.1K | 0.07% | +$23.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 16 | 2,153 | +2,137 | $814 | $122.7K | 0.06% | +$121.9K |
| Vanguard Index FdsVALUE ETF | 963 | 678 | -285 | $166.3K | $119.8K | 0.06% | -$46.5K |
| Meta Platforms, Inc.CL A(META) | 126 | 158 | +32 | $72.6K | $116.8K | 0.06% | +$44.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 216 | 187 | -29 | $120.8K | $115.7K | 0.06% | -$5.1K |