Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 10,347 | 149,453 | +139,106 | 225 | 15,048 | 3.92% | +14,824 |
| SCHWAB STRATEGIC TR | 9,641 | 284,264 | +274,623 | 241 | 8,303 | 2.16% | +8,062 |
| GRANITESHARES GOLD TR(BAR) | 0 | 198,800 | +198,800 | 0 | 6,489 | 1.69% | +6,489 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 26,791 | +26,791 | 0 | 5,702 | 1.48% | +5,702 |
| SCHWAB STRATEGIC TR | 0 | 203,532 | +203,532 | 0 | 4,850 | 1.26% | +4,850 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 63,997 | +63,997 | 0 | 4,793 | 1.25% | +4,793 |
| NVIDIA CORPORATION(NVDA) | 45,333 | 53,799 | +8,466 | 4,913 | 8,500 | 2.21% | +3,586 |
| IREN LIMITED ORDINARY SHARES | 320,167 | 338,901 | +18,734 | 1,950 | 4,938 | 1.29% | +2,988 |
| SCHWAB STRATEGIC TR | 36,443 | 147,985 | +111,542 | 1,019 | 3,922 | 1.02% | +2,903 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 30,756 | 66,846 | +36,090 | 1,440 | 4,092 | 1.07% | +2,652 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,275 | 17,798 | +10,523 | 1,404 | 4,042 | 1.05% | +2,638 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 147,972 | 264,150 | +116,178 | 1,024 | 3,619 | 0.94% | +2,595 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 19,732 | 61,834 | +42,102 | 1,181 | 3,702 | 0.96% | +2,521 |
| MICROSOFT CORP(MSFT) | 5,564 | 9,233 | +3,669 | 2,089 | 4,592 | 1.20% | +2,504 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 0 | 49,156 | +49,156 | 0 | 2,447 | 0.64% | +2,447 |
| LAM RESEARCH CORP(LRCX) | 7,293 | 30,394 | +23,101 | 530 | 2,959 | 0.77% | +2,428 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 89,941 | +89,941 | 0 | 2,222 | 0.58% | +2,222 |
| MICROSTRATEGY INC(MSTR) | 2,664 | 6,783 | +4,119 | 768 | 2,742 | 0.71% | +1,974 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 13,024 | +13,024 | 0 | 1,848 | 0.48% | +1,848 |
| CIPHER MINING INC(CIFR) | 551,522 | 651,565 | +100,043 | 1,269 | 3,114 | 0.81% | +1,846 |
| DIREXION SHS ETF TR | 10,347 | 74,622 | +64,275 | 225 | 2,064 | 0.54% | +1,839 |
| VANGUARD INDEX FDS | 12,502 | 14,696 | +2,194 | 4,636 | 6,443 | 1.68% | +1,807 |
| COINBASE GLOBAL INC(COIN) | 0 | 4,703 | +4,703 | 0 | 1,648 | 0.43% | +1,648 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 75,375 | 121,689 | +46,314 | 2,238 | 3,870 | 1.01% | +1,632 |
| INVESCO QQQ TR | 32,795 | 30,835 | -1,960 | 15,378 | 17,010 | 4.43% | +1,632 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 4,898 | +4,898 | 0 | 1,581 | 0.41% | +1,581 |
| SOUTHERN CO(SO) | 0 | 16,440 | +16,440 | 0 | 1,510 | 0.39% | +1,510 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 4,919 | 17,166 | +12,247 | 456 | 1,875 | 0.49% | +1,418 |
| ISHARES TR MSCI USA MMENTM | 1,685 | 7,288 | +5,603 | 341 | 1,751 | 0.46% | +1,411 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 25,381 | +25,381 | 0 | 1,278 | 0.33% | +1,278 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 13,260 | 26,767 | +13,507 | 904 | 2,179 | 0.57% | +1,274 |
| WALMART INC(WMT) | 8,424 | 20,346 | +11,922 | 740 | 1,989 | 0.52% | +1,250 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 4,300 | +4,300 | 0 | 1,247 | 0.32% | +1,247 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 13,870 | 48,995 | +35,125 | 414 | 1,627 | 0.42% | +1,212 |
| NETEASE INC(NTES) | 0 | 8,728 | +8,728 | 0 | 1,175 | 0.31% | +1,175 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 8,863 | +8,863 | 0 | 1,046 | 0.27% | +1,046 |
| META PLATFORMS INC(META) | 2,282 | 3,176 | +894 | 1,315 | 2,344 | 0.61% | +1,029 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 23,565 | +23,565 | 0 | 1,025 | 0.27% | +1,025 |
| ISHARES TR | 5,712 | 6,794 | +1,082 | 3,210 | 4,218 | 1.10% | +1,009 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 11,943 | +11,943 | 0 | 991 | 0.26% | +991 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 3,544 | +3,544 | 0 | 968 | 0.25% | +968 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 21,793 | +21,793 | 0 | 956 | 0.25% | +956 |
| CSX CORP(CSX) | 0 | 28,490 | +28,490 | 0 | 930 | 0.24% | +930 |
| CLEANSPARK INC(CLSK) | 298,593 | 264,911 | -33,682 | 2,007 | 2,922 | 0.76% | +915 |
| VALKYRIE ETF TRUST II COINSHARES BITCN | 82,739 | 86,361 | +3,622 | 1,057 | 1,964 | 0.51% | +907 |
| VANGUARD INDEX FDS | 0 | 3,020 | +3,020 | 0 | 859 | 0.22% | +859 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 19,888 | +19,888 | 0 | 839 | 0.22% | +839 |
| FIRST TR EXCHANGE-TRADED FD | 10,347 | 66,036 | +55,689 | 225 | 1,040 | 0.27% | +815 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 15,145 | +15,145 | 0 | 794 | 0.21% | +794 |
| TESLA INC(TSLA) | 6,401 | 7,688 | +1,287 | 1,659 | 2,442 | 0.64% | +783 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 5,578 | +5,578 | 0 | 766 | 0.20% | +766 |
| ORACLE CORP(ORCL) | 0 | 3,449 | +3,449 | 0 | 754 | 0.20% | +754 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 0 | 13,622 | +13,622 | 0 | 720 | 0.19% | +720 |
| ALPHABET INC(GOOG) | 7,271 | 10,439 | +3,168 | 1,136 | 1,852 | 0.48% | +716 |
| ISHARES INC MSCI JAPAN ETF | 3,429 | 12,321 | +8,892 | 235 | 924 | 0.24% | +689 |
| ALPHABET INC(GOOG) | 1,649 | 5,043 | +3,394 | 255 | 889 | 0.23% | +634 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 4,872 | +4,872 | 0 | 627 | 0.16% | +627 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 6,209 | +6,209 | 0 | 604 | 0.16% | +604 |
| GOLAR LNG LTD SHS | 18,948 | 31,851 | +12,903 | 720 | 1,312 | 0.34% | +592 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 13,717 | +13,717 | 0 | 576 | 0.15% | +576 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 19,322 | 21,626 | +2,304 | 1,259 | 1,835 | 0.48% | +575 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 14,525 | 26,127 | +11,602 | 714 | 1,287 | 0.34% | +573 |
| COMFORT SYS USA INC(FIX) | 0 | 1,067 | +1,067 | 0 | 572 | 0.15% | +572 |
| CISCO SYS INC(CSCO) | 0 | 8,226 | +8,226 | 0 | 571 | 0.15% | +571 |
| FEDEX CORP(FDX) | 0 | 2,378 | +2,378 | 0 | 540 | 0.14% | +540 |
| SPDR SERIES TRUST ST STR SP AERO | 8,077 | 8,661 | +584 | 1,298 | 1,827 | 0.48% | +529 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 5,825 | +5,825 | 0 | 525 | 0.14% | +525 |
| VERTIV HOLDINGS CO(VRT) | 0 | 4,087 | +4,087 | 0 | 525 | 0.14% | +525 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 12,510 | +12,510 | 0 | 524 | 0.14% | +524 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 9,452 | +9,452 | 0 | 524 | 0.14% | +524 |
| BERKLEY W R CORP | 0 | 7,039 | +7,039 | 0 | 517 | 0.13% | +517 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 2,986 | +2,986 | 0 | 513 | 0.13% | +513 |
| APPLIED MATLS INC | 0 | 2,718 | +2,718 | 0 | 498 | 0.13% | +498 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 68,491 | 80,433 | +11,942 | 2,348 | 2,843 | 0.74% | +495 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 9,860 | +9,860 | 0 | 493 | 0.13% | +493 |
| APPLE INC(AAPL) | 15,081 | 18,691 | +3,610 | 3,350 | 3,835 | 1.00% | +485 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 0 | 19,396 | +19,396 | 0 | 484 | 0.13% | +484 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 10,756 | +10,756 | 0 | 481 | 0.13% | +481 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 8,025 | 15,108 | +7,083 | 470 | 948 | 0.25% | +478 |
| DTE ENERGY CO(DTB) | 0 | 3,600 | +3,600 | 0 | 477 | 0.12% | +477 |
| MUELLER INDS INC(MLI) | 0 | 5,972 | +5,972 | 0 | 475 | 0.12% | +475 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 7,530 | +7,530 | 0 | 472 | 0.12% | +472 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 744 | +744 | 0 | 460 | 0.12% | +460 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 6,067 | +6,067 | 0 | 459 | 0.12% | +459 |
| TETRA TECH INC NEW(TTEK) | 0 | 12,556 | +12,556 | 0 | 452 | 0.12% | +452 |
| WILLIAMS SONOMA INC(WSM) | 0 | 2,723 | +2,723 | 0 | 445 | 0.12% | +445 |
| ELECTRONIC ARTS INC | 0 | 2,784 | +2,784 | 0 | 445 | 0.12% | +445 |
| SERVICENOW INC(NOW) | 0 | 420 | +420 | 0 | 432 | 0.11% | +432 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 10,074 | +10,074 | 0 | 426 | 0.11% | +426 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 22,188 | +22,188 | 0 | 423 | 0.11% | +423 |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 4,165 | +4,165 | 0 | 418 | 0.11% | +418 |
| MERCADOLIBRE INC(MELI) | 0 | 158 | +158 | 0 | 413 | 0.11% | +413 |
| ISHARES TR TRS FLT RT BD | 18,225 | 26,374 | +8,149 | 923 | 1,336 | 0.35% | +413 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 0 | 16,016 | +16,016 | 0 | 411 | 0.11% | +411 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,340 | 5,657 | +1,317 | 366 | 771 | 0.20% | +405 |
| VANGUARD INDEX FDS | 3,419 | 4,495 | +1,076 | 879 | 1,282 | 0.33% | +404 |
| NETFLIX INC(NFLX) | 850 | 877 | +27 | 793 | 1,174 | 0.31% | +382 |
| AMAZON COM INC(AMZN) | 15,730 | 15,343 | -387 | 2,993 | 3,366 | 0.88% | +373 |
| HP INC(HPQ) | 0 | 14,483 | +14,483 | 0 | 354 | 0.09% | +354 |
| ISHARES TR | 11,315 | 13,067 | +1,752 | 857 | 1,207 | 0.31% | +350 |