Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 2,294,041 | +2,294,041 | 0 | 42,899 | 8.98% | +42,899 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 0 | 1,382,182 | +1,382,182 | 0 | 21,479 | 4.50% | +21,479 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 159,465 | 973,575 | +814,110 | 3,245 | 19,949 | 4.17% | +16,703 |
| SCHWAB STRATEGIC TR | 0 | 3,530,639 | +3,530,639 | 0 | 84,135 | 17.61% | +84,135 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 203,771 | 392,758 | +188,987 | 6,865 | 14,261 | 2.98% | +7,396 |
| ISHARES TR | 55,678 | 95,073 | +39,395 | 7,651 | 14,558 | 3.05% | +6,907 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 75,315 | 103,962 | +28,647 | 8,568 | 13,373 | 2.80% | +4,805 |
| INVESCO EXCH TRADED FD TR II | 37,042 | 72,492 | +35,450 | 3,428 | 8,153 | 1.71% | +4,726 |
| NVIDIA CORPORATION(NVDA) | 0 | 112,431 | +112,431 | 0 | 17,763 | 3.72% | +17,763 |
| NEUBERGER BERMAN ETF TRUST SHORT DURATION I | 0 | 42,432 | +42,432 | 0 | 2,161 | 0.45% | +2,161 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 41,898 | +41,898 | 0 | 5,712 | 1.20% | +5,712 |
| MICROSOFT CORP(MSFT) | 0 | 12,198 | +12,198 | 0 | 6,067 | 1.27% | +6,067 |
| FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF | 41,518 | 70,506 | +28,988 | 508 | 1,636 | 0.34% | +1,129 |
| FIRST TR EXCHANGE-TRADED FD | 236,138 | 270,639 | +34,501 | 10,258 | 11,332 | 2.37% | +1,074 |
| SPDR S&P 500 ETF TR(SPY) | 3,434 | 4,834 | +1,400 | 1,921 | 2,987 | 0.63% | +1,066 |
| BROADCOM INC(AVGO) | 4,797 | 6,680 | +1,883 | 803 | 1,841 | 0.39% | +1,038 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 42,575 | +42,575 | 0 | 5,919 | 1.24% | +5,919 |
| META PLATFORMS INC(META) | 0 | 9,349 | +9,349 | 0 | 6,900 | 1.44% | +6,900 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 467,329 | 502,209 | +34,880 | 9,697 | 10,536 | 2.21% | +839 |
| AMAZON COM INC(AMZN) | 12,649 | 14,757 | +2,108 | 2,407 | 3,238 | 0.68% | +831 |
| ISHARES INC MSCI GBL GOLD MN | 21,715 | 33,849 | +12,134 | 833 | 1,482 | 0.31% | +649 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 6,022 | 11,199 | +5,177 | 581 | 1,215 | 0.25% | +635 |
| TIDAL TR II CLOC US CORE ETF | 23,397 | 45,562 | +22,165 | 529 | 1,158 | 0.24% | +629 |
| JPMORGAN CHASE & CO.(JPM) | 3,041 | 4,702 | +1,661 | 746 | 1,363 | 0.29% | +617 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 16,488 | 31,372 | +14,884 | 589 | 1,196 | 0.25% | +607 |
| FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP | 0 | 275,405 | +275,405 | 0 | 5,685 | 1.19% | +5,685 |
| VICTORY PORTFOLIOS II VCTRYSHS US VAL | 7,007 | 13,566 | +6,559 | 563 | 1,155 | 0.24% | +593 |
| VANGUARD INTL EQUITY INDEX F | 33,602 | 34,888 | +1,286 | 3,896 | 4,484 | 0.94% | +588 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 30,080 | 47,141 | +17,061 | 855 | 1,419 | 0.30% | +564 |
| ALPHABET INC(GOOG) | 3,960 | 6,332 | +2,372 | 619 | 1,123 | 0.24% | +505 |
| TESLA INC(TSLA) | 0 | 5,737 | +5,737 | 0 | 1,822 | 0.38% | +1,822 |
| ISHARES TR MSCI POLAND ETF | 95,823 | 95,304 | -519 | 2,684 | 3,075 | 0.64% | +391 |
| ELI LILLY & CO(LLY) | 951 | 1,503 | +552 | 786 | 1,172 | 0.25% | +386 |
| PROSHARES TR LARGE CAP CRE | 9,135 | 13,695 | +4,560 | 582 | 965 | 0.20% | +383 |
| DISNEY WALT CO(DIS) | 3,228 | 5,269 | +2,041 | 319 | 653 | 0.14% | +335 |
| BERKSHIRE HATHAWAY INC DEL | 2,111 | 2,971 | +860 | 1,124 | 1,443 | 0.30% | +319 |
| SHOPIFY INC(SHOP) | 0 | 2,713 | +2,713 | 0 | 313 | 0.07% | +313 |
| EATON CORP PLC(ETN) | 0 | 731 | +731 | 0 | 261 | 0.05% | +261 |
| ALPHABET INC(GOOG) | 2,802 | 3,891 | +1,089 | 433 | 686 | 0.14% | +252 |
| ISHARES TR | 0 | 934 | +934 | 0 | 230 | 0.05% | +230 |
| MONDAY COM LTD SHS | 0 | 722 | +722 | 0 | 227 | 0.05% | +227 |
| SERVICENOW INC(NOW) | 0 | 210 | +210 | 0 | 216 | 0.05% | +216 |
| TCW ETF TRUST DURABLE GROWTH | 217,045 | 210,828 | -6,217 | 7,192 | 7,385 | 1.55% | +193 |
| TIDAL TR II YIELD UNIVE ETFS | 25,727 | 37,855 | +12,128 | 344 | 521 | 0.11% | +177 |
| ISHARES TR | 5,051 | 5,051 | 0 | 1,604 | 1,773 | 0.37% | +169 |
| SOFI TECHNOLOGIES INC(SOFI) | 24,406 | 24,406 | 0 | 284 | 444 | 0.09% | +161 |
| INVESCO QQQ TR | 2,084 | 2,032 | -52 | 977 | 1,121 | 0.23% | +144 |
| ORACLE CORP(ORCL) | 2,492 | 2,172 | -320 | 348 | 475 | 0.10% | +126 |
| VANGUARD INDEX FDS | 677 | 817 | +140 | 348 | 464 | 0.10% | +116 |
| HCA HEALTHCARE INC(HCA) | 5,163 | 4,946 | -217 | 1,784 | 1,895 | 0.40% | +111 |
| SCHWAB CHARLES CORP(SCHW) | 9,073 | 8,956 | -117 | 710 | 817 | 0.17% | +107 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,415 | 2,344 | -71 | 248 | 333 | 0.07% | +84 |
| SPDR GOLD TR(GLD) | 2,239 | 2,376 | +137 | 645 | 724 | 0.15% | +79 |
| MORGAN STANLEY(MS) | 3,043 | 3,043 | 0 | 355 | 429 | 0.09% | +74 |
| MARRIOTT INTL INC NEW(MAR) | 2,003 | 2,003 | 0 | 477 | 547 | 0.11% | +70 |
| VANGUARD INDEX FDS | 2,329 | 2,324 | -5 | 640 | 706 | 0.15% | +66 |
| AMERICAN EXPRESS CO(AXP) | 1,257 | 1,257 | 0 | 338 | 401 | 0.08% | +63 |
| CATERPILLAR INC(CAT) | 924 | 924 | 0 | 305 | 359 | 0.08% | +54 |
| ISHARES TR | 375 | 422 | +47 | 211 | 262 | 0.05% | +51 |
| ALTRIA GROUP INC(MO) | 5,750 | 6,750 | +1,000 | 345 | 396 | 0.08% | +51 |
| CISCO SYS INC(CSCO) | 7,098 | 7,032 | -66 | 438 | 488 | 0.10% | +50 |
| VANGUARD WORLD FD | 792 | 792 | 0 | 245 | 290 | 0.06% | +45 |
| RBB FD INC US TRSRY 6 MNTH | 19,331 | 20,236 | +905 | 970 | 1,015 | 0.21% | +45 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,643 | 4,068 | -575 | 1,155 | 1,199 | 0.25% | +45 |
| ISHARES SILVER TR(SLV) | 7,178 | 8,010 | +832 | 222 | 263 | 0.06% | +40 |
| ACHIEVE LIFE SCIENCES INC | 24,224 | 46,224 | +22,000 | 65 | 104 | 0.02% | +40 |
| RTX CORPORATION(RTX) | 2,628 | 2,628 | 0 | 329 | 360 | 0.08% | +30 |
| NUTANIX INC(NTNX) | 4,000 | 4,000 | 0 | 279 | 306 | 0.06% | +27 |
| UGI CORP NEW(UGI) | 7,518 | 7,518 | 0 | 249 | 274 | 0.06% | +25 |
| SCHWAB STRATEGIC TR | 7,450 | 7,450 | 0 | 201 | 222 | 0.05% | +22 |
| INTUITIVE SURGICAL INC | 425 | 422 | -3 | 210 | 229 | 0.05% | +19 |
| FORD MTR CO(F) | 19,867 | 19,874 | +7 | 199 | 216 | 0.05% | +16 |
| MASTERCARD INCORPORATED(MA) | 1,139 | 1,139 | 0 | 624 | 640 | 0.13% | +16 |
| NETFLIX INC(NFLX) | 239 | 178 | -61 | 223 | 238 | 0.05% | +15 |
| MARKEL GROUP INC(MKL) | 204 | 198 | -6 | 381 | 395 | 0.08% | +14 |
| GENERAL DYNAMICS CORP(GD) | 1,263 | 1,225 | -38 | 344 | 357 | 0.07% | +13 |
| SCHWAB STRATEGIC TR | 0 | 12,147 | +12,147 | 0 | 268 | 0.06% | +268 |
| SEMPRA(SRE) | 3,912 | 3,818 | -94 | 279 | 289 | 0.06% | +10 |
| HOME DEPOT INC(HD) | 952 | 974 | +22 | 349 | 357 | 0.07% | +8 |
| AT&T INC(T) | 11,755 | 11,763 | +8 | 332 | 340 | 0.07% | +8 |
| ISHARES TR | 1,091 | 1,091 | 0 | 208 | 213 | 0.04% | +5 |
| ENBRIDGE INC(ENB) | 5,151 | 5,151 | 0 | 228 | 233 | 0.05% | +5 |
| VANGUARD WORLD FD | 1,557 | 1,557 | 0 | 201 | 204 | 0.04% | +4 |
| THE CIGNA GROUP(CI) | 2,142 | 2,142 | 0 | 705 | 708 | 0.15% | +3 |
| TJX COS INC NEW(TJX) | 1,761 | 1,762 | +1 | 215 | 218 | 0.05% | +3 |
| MCDONALDS CORP(MCD) | 1,589 | 1,693 | +104 | 496 | 495 | 0.10% | -2 |
| GILEAD SCIENCES INC(GILD) | 3,212 | 3,212 | 0 | 360 | 356 | 0.07% | -4 |
| AGNC INVT CORP(AGNC) | 13,191 | 13,261 | +70 | 126 | 122 | 0.03% | -4 |
| GLOBAL X FDS S&P 500 COVERED | 10,640 | 10,644 | +4 | 420 | 414 | 0.09% | -6 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,021 | 2,021 | 0 | 336 | 325 | 0.07% | -11 |
| PROCTER AND GAMBLE CO(PG) | 1,313 | 1,303 | -10 | 224 | 208 | 0.04% | -16 |
| PRUDENTIAL FINL INC(PFH) | 2,842 | 2,796 | -46 | 317 | 300 | 0.06% | -17 |
| PEPSICO INC(PEP) | 1,670 | 1,724 | +54 | 250 | 228 | 0.05% | -23 |
| PFIZER INC(PFE) | 12,836 | 12,186 | -650 | 325 | 295 | 0.06% | -30 |
| MERCK & CO INC(MRK) | 3,794 | 3,894 | +100 | 341 | 308 | 0.06% | -32 |
| JOHNSON & JOHNSON(JNJ) | 2,625 | 2,625 | 0 | 435 | 401 | 0.08% | -34 |
| KIMBERLY-CLARK CORP(KMB) | 3,174 | 3,174 | 0 | 451 | 409 | 0.09% | -42 |
| CHEVRON CORP NEW(CVX) | 2,147 | 2,148 | +1 | 359 | 308 | 0.06% | -52 |
| EDISON INTL(EIX) | 0 | 6,769 | +6,769 | 0 | 349 | 0.07% | +349 |
| SCHWAB STRATEGIC TR | 0 | 10,430 | +10,430 | 0 | 242 | 0.05% | +242 |