Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 7,166 | 15,994 | +8,828 | 4,126 | 11,804 | 3.22% | +7,678 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP | 26,909 | 163,088 | +136,179 | 820 | 5,240 | 1.43% | +4,420 |
| INVESCO QQQ TR | 20,748 | 25,005 | +4,257 | 9,734 | 13,794 | 3.76% | +4,060 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 237,346 | 261,966 | +24,620 | 15,209 | 17,363 | 4.74% | +2,154 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 50,169 | 39,705 | -10,464 | 3,282 | 5,413 | 1.48% | +2,131 |
| NVIDIA CORPORATION(NVDA) | 63,551 | 56,522 | -7,029 | 6,922 | 8,930 | 2.44% | +2,008 |
| MCDONALDS CORP(MCD) | 6,146 | 12,046 | +5,900 | 1,912 | 3,520 | 0.96% | +1,608 |
| SPDR GOLD TR(GLD) | 16,146 | 18,405 | +2,259 | 4,588 | 5,610 | 1.53% | +1,022 |
| VANGUARD INDEX FDS | 5,485 | 6,741 | +1,256 | 2,819 | 3,830 | 1.04% | +1,011 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 0 | 40,410 | +40,410 | 0 | 992 | 0.27% | +992 |
| BROADCOM INC(AVGO) | 7,904 | 8,213 | +309 | 1,323 | 2,264 | 0.62% | +941 |
| PROSHARES TR ULTRAPRO QQQ | 43,600 | 41,100 | -2,500 | 2,498 | 3,411 | 0.93% | +913 |
| MARATHON PETE CORP(MPC) | 0 | 5,008 | +5,008 | 0 | 832 | 0.23% | +832 |
| SCHWAB STRATEGIC TR | 40,563 | 71,761 | +31,198 | 958 | 1,761 | 0.48% | +803 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 3,501 | +3,501 | 0 | 795 | 0.22% | +795 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQU UNCA | 0 | 22,396 | +22,396 | 0 | 784 | 0.21% | +784 |
| MASTEC INC(MTZ) | 0 | 4,142 | +4,142 | 0 | 706 | 0.19% | +706 |
| POWER SOLUTIONS INTL INC(PSIX) | 9,395 | 14,252 | +4,857 | 238 | 922 | 0.25% | +684 |
| AMAZON COM INC(AMZN) | 31,892 | 30,700 | -1,192 | 6,052 | 6,735 | 1.84% | +683 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 8,534 | +8,534 | 0 | 661 | 0.18% | +661 |
| FIRST TR EXCHNG TRADED FD VI FT VE US EQ OCTO | 8,954 | 28,667 | +19,713 | 258 | 918 | 0.25% | +660 |
| DBX ETF TR | 0 | 17,659 | +17,659 | 0 | 652 | 0.18% | +652 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 12,723 | +12,723 | 0 | 638 | 0.17% | +638 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 11,659 | +11,659 | 0 | 560 | 0.15% | +560 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,788 | 9,508 | +6,720 | 220 | 776 | 0.21% | +557 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 12,428 | +12,428 | 0 | 556 | 0.15% | +556 |
| SPDR S&P 500 ETF TR(SPY) | 13,020 | 12,687 | -333 | 7,283 | 7,839 | 2.14% | +555 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 11,064 | +11,064 | 0 | 554 | 0.15% | +554 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 23,603 | 25,296 | +1,693 | 1,737 | 2,281 | 0.62% | +544 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,362 | 4,862 | +1,500 | 567 | 1,101 | 0.30% | +534 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 677 | 1,856 | +1,179 | 284 | 818 | 0.22% | +534 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 0 | 9,916 | +9,916 | 0 | 527 | 0.14% | +527 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,893 | 7,436 | +543 | 1,424 | 1,883 | 0.51% | +458 |
| STRYKER CORPORATION(SYK) | 859 | 1,956 | +1,097 | 319 | 774 | 0.21% | +454 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 9,176 | +9,176 | 0 | 450 | 0.12% | +450 |
| NEOS ETF TRUST NEOS S&P 500 HI | 6,419 | 14,941 | +8,522 | 307 | 752 | 0.21% | +444 |
| CONSOLIDATED EDISON INC(ED) | 0 | 4,415 | +4,415 | 0 | 443 | 0.12% | +443 |
| GOLDMAN SACHS GROUP INC(GS) | 2,330 | 2,420 | +90 | 1,273 | 1,713 | 0.47% | +440 |
| CHINA YUCHAI INTL LTD(CYD) | 0 | 18,402 | +18,402 | 0 | 440 | 0.12% | +440 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 12,248 | +12,248 | 0 | 436 | 0.12% | +436 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 8,341 | +8,341 | 0 | 434 | 0.12% | +434 |
| MARRIOTT INTL INC NEW(MAR) | 1,478 | 2,876 | +1,398 | 352 | 786 | 0.21% | +434 |
| ISHARES TR | 67,548 | 69,417 | +1,869 | 3,981 | 4,407 | 1.20% | +425 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 4,934 | 7,584 | +2,650 | 562 | 976 | 0.27% | +414 |
| EATON CORP PLC(ETN) | 4,090 | 4,276 | +186 | 1,115 | 1,526 | 0.42% | +411 |
| NETFLIX INC(NFLX) | 722 | 755 | +33 | 604 | 1,011 | 0.28% | +407 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 42,801 | 46,420 | +3,619 | 2,506 | 2,912 | 0.79% | +407 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 19,324 | +19,324 | 0 | 400 | 0.11% | +400 |
| ROBLOX CORP(RBLX) | 0 | 3,737 | +3,737 | 0 | 393 | 0.11% | +393 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 0 | 10,000 | +10,000 | 0 | 393 | 0.11% | +393 |
| MASTERCARD INCORPORATED(MA) | 0 | 698 | +698 | 0 | 392 | 0.11% | +392 |
| OKLO INC(OKLO) | 0 | 6,963 | +6,963 | 0 | 390 | 0.11% | +390 |
| JOHNSON CTLS INTL PLC SHS | 0 | 3,691 | +3,691 | 0 | 390 | 0.11% | +390 |
| NEWMONT CORP(NEM) | 0 | 6,653 | +6,653 | 0 | 388 | 0.11% | +388 |
| TESLA INC(TSLA) | 9,595 | 9,052 | -543 | 2,489 | 2,875 | 0.78% | +386 |
| VANGUARD TAX-MANAGED FDS | 57,353 | 57,880 | +527 | 2,915 | 3,300 | 0.90% | +384 |
| BANK AMERICA CORP | 60,010 | 60,069 | +59 | 2,468 | 2,842 | 0.78% | +374 |
| NUSCALE PWR CORP(SMR) | 0 | 9,444 | +9,444 | 0 | 374 | 0.10% | +374 |
| ALPHABET INC(GOOG) | 9,213 | 10,469 | +1,256 | 1,485 | 1,857 | 0.51% | +372 |
| PACER FDS TR US CASH COWS 100 | 18,699 | 25,651 | +6,952 | 1,049 | 1,413 | 0.39% | +365 |
| VANGUARD INDEX FDS | 4,147 | 5,389 | +1,242 | 920 | 1,277 | 0.35% | +357 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 9,641 | +9,641 | 0 | 354 | 0.10% | +354 |
| KINDER MORGAN INC DEL(KMI) | 0 | 11,987 | +11,987 | 0 | 352 | 0.10% | +352 |
| HDFC BANK LTD(HDB) | 0 | 4,564 | +4,564 | 0 | 350 | 0.10% | +350 |
| CELESTICA INC(CLS) | 0 | 2,225 | +2,225 | 0 | 347 | 0.09% | +347 |
| MERCK & CO INC(MRK) | 6,295 | 12,114 | +5,819 | 613 | 959 | 0.26% | +346 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 10,904 | 16,988 | +6,084 | 578 | 923 | 0.25% | +345 |
| AT&T INC(T) | 14,856 | 25,186 | +10,330 | 387 | 729 | 0.20% | +342 |
| NEOS ETF TRUST RUSS 2000 HI ETF | 0 | 7,479 | +7,479 | 0 | 340 | 0.09% | +340 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 6,806 | +6,806 | 0 | 339 | 0.09% | +339 |
| EMERSON ELEC CO(EMR) | 0 | 2,544 | +2,544 | 0 | 339 | 0.09% | +339 |
| VANGUARD INDEX FDS | 4,916 | 4,930 | +14 | 1,823 | 2,161 | 0.59% | +338 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 4,799 | +4,799 | 0 | 330 | 0.09% | +330 |
| JPMORGAN CHASE & CO.(JPM) | 6,616 | 6,677 | +61 | 1,613 | 1,936 | 0.53% | +323 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,087 | +3,087 | 0 | 312 | 0.09% | +312 |
| LPL FINL HLDGS INC(LPLA) | 829 | 1,552 | +723 | 271 | 582 | 0.16% | +311 |
| LOWES COS INC(LOW) | 0 | 1,366 | +1,366 | 0 | 303 | 0.08% | +303 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 20,610 | +20,610 | 0 | 302 | 0.08% | +302 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 15,364 | +15,364 | 0 | 300 | 0.08% | +300 |
| ISHARES TR | 9,236 | 12,031 | +2,795 | 707 | 1,003 | 0.27% | +297 |
| ISHARES INC CORE MSCI EMKT | 8,628 | 12,669 | +4,041 | 466 | 761 | 0.21% | +295 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,235 | +2,235 | 0 | 287 | 0.08% | +287 |
| GE VERNOVA INC(GEV) | 0 | 538 | +538 | 0 | 285 | 0.08% | +285 |
| SPDR SERIES TRUST ST STR P500ETF | 6,706 | 9,972 | +3,266 | 441 | 725 | 0.20% | +284 |
| FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH | 74,287 | 76,345 | +2,058 | 2,722 | 3,005 | 0.82% | +283 |
| LISTED FDS TR ROUN MA SEVE ETF | 9,282 | 12,708 | +3,426 | 426 | 705 | 0.19% | +279 |
| WISDOMTREE TR(WT) | 0 | 5,370 | +5,370 | 0 | 275 | 0.08% | +275 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 5,787 | 7,411 | +1,624 | 537 | 809 | 0.22% | +272 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 1,941 | +1,941 | 0 | 270 | 0.07% | +270 |
| MICROSTRATEGY INC(MSTR) | 0 | 644 | +644 | 0 | 260 | 0.07% | +260 |
| NVENT ELECTRIC PLC(NVT) | 0 | 3,443 | +3,443 | 0 | 252 | 0.07% | +252 |
| MEDTRONIC PLC(MDT) | 0 | 2,882 | +2,882 | 0 | 251 | 0.07% | +251 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,619 | 2,301 | -318 | 923 | 1,172 | 0.32% | +249 |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 2,591 | +2,591 | 0 | 248 | 0.07% | +248 |
| NEOS ETF TRUST REAL EST HIG ETF | 0 | 4,842 | +4,842 | 0 | 242 | 0.07% | +242 |
| VANGUARD INDEX FDS | 2,087 | 2,782 | +695 | 539 | 778 | 0.21% | +239 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,798 | 4,800 | +2 | 1,176 | 1,415 | 0.39% | +239 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,199 | +2,199 | 0 | 239 | 0.07% | +239 |
| COINBASE GLOBAL INC(COIN) | 1,345 | 1,335 | -10 | 232 | 468 | 0.13% | +236 |
| WISDOMTREE TR(WT) | 0 | 6,840 | +6,840 | 0 | 236 | 0.06% | +236 |