Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD | 29,355 | 29,270 | -85 | 6,521 | 7,883 | 4.12% | +1,362 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 19,192 | 19,513 | +321 | 3,963 | 4,941 | 2.58% | +979 |
| SPDR SERIES TRUST ST STR SP AERO | 18,569 | 18,151 | -418 | 2,984 | 3,829 | 2.00% | +845 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 29,115 | 28,964 | -151 | 3,393 | 4,104 | 2.14% | +711 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 55,933 | 55,623 | -310 | 3,524 | 4,204 | 2.20% | +680 |
| MICROSOFT CORP(MSFT) | 4,891 | 4,976 | +85 | 1,836 | 2,475 | 1.29% | +639 |
| NVIDIA CORPORATION(NVDA) | 10,899 | 11,506 | +607 | 1,181 | 1,818 | 0.95% | +637 |
| META PLATFORMS INC(META) | 3,273 | 3,281 | +8 | 1,886 | 2,422 | 1.26% | +535 |
| INVESCO QQQ TR | 5,900 | 5,946 | +46 | 2,767 | 3,280 | 1.71% | +513 |
| TESLA INC(TSLA) | 8,403 | 8,343 | -60 | 2,178 | 2,650 | 1.38% | +473 |
| ISHARES TR | 4,964 | 5,709 | +745 | 934 | 1,363 | 0.71% | +429 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 48,950 | 48,900 | -50 | 2,160 | 2,553 | 1.33% | +393 |
| ARK ETF TR NEXT GNRTN INTER | 6,952 | 6,952 | 0 | 658 | 1,026 | 0.54% | +368 |
| ORACLE CORP(ORCL) | 0 | 1,403 | +1,403 | 0 | 307 | 0.16% | +307 |
| EXCHANGE TRADED CONCEPTS TRU | 38,494 | 38,095 | -399 | 1,982 | 2,277 | 1.19% | +295 |
| ISHARES TR | 7,801 | 7,871 | +70 | 1,194 | 1,485 | 0.78% | +290 |
| FIRST TR EXCHANGE-TRADED FD | 8,049 | 8,049 | 0 | 899 | 1,166 | 0.61% | +267 |
| ARK ETF TR INNOVATION ETF | 0 | 3,765 | +3,765 | 0 | 265 | 0.14% | +265 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 943 | +943 | 0 | 263 | 0.14% | +263 |
| AMAZON COM INC(AMZN) | 8,154 | 8,213 | +59 | 1,551 | 1,802 | 0.94% | +250 |
| BADGER METER INC | 0 | 1,020 | +1,020 | 0 | 250 | 0.13% | +250 |
| DIGITAL RLTY TR INC(DLR) | 6,313 | 6,599 | +286 | 905 | 1,150 | 0.60% | +246 |
| FIRST TR EXCHANGE-TRADED FD | 5,737 | 5,817 | +80 | 996 | 1,238 | 0.65% | +242 |
| NETFLIX INC(NFLX) | 561 | 565 | +4 | 523 | 757 | 0.40% | +233 |
| ISHARES TR | 0 | 942 | +942 | 0 | 232 | 0.12% | +232 |
| EMERSON ELEC CO(EMR) | 0 | 1,700 | +1,700 | 0 | 227 | 0.12% | +227 |
| VANGUARD WORLD FD INF TECH ETF | 2,695 | 2,540 | -155 | 1,462 | 1,685 | 0.88% | +223 |
| SPDR SERIES TRUST ST STR SP400GRW | 28,909 | 29,004 | +95 | 2,297 | 2,520 | 1.32% | +222 |
| VANGUARD ADMIRAL FDS INC | 0 | 545 | +545 | 0 | 216 | 0.11% | +216 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 4,824 | +4,824 | 0 | 211 | 0.11% | +211 |
| FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF | 17,431 | 17,331 | -100 | 1,479 | 1,686 | 0.88% | +207 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,305 | +3,305 | 0 | 207 | 0.11% | +207 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 1,170 | +1,170 | 0 | 207 | 0.11% | +207 |
| ISHARES TR CORE DIVID ETF | 0 | 4,010 | +4,010 | 0 | 202 | 0.11% | +202 |
| SPDR SERIES TRUST ST STR SP600GRWO | 55,793 | 54,440 | -1,353 | 4,631 | 4,832 | 2.52% | +201 |
| CUBESMART(CUBE) | 0 | 4,712 | +4,712 | 0 | 200 | 0.10% | +200 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 15,295 | 15,486 | +191 | 1,723 | 1,914 | 1.00% | +191 |
| FIDELITY COVINGTON TRUST | 19,009 | 19,406 | +397 | 1,069 | 1,258 | 0.66% | +188 |
| INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA | 14,281 | 14,281 | 0 | 712 | 876 | 0.46% | +165 |
| ISHARES TR | 9,115 | 8,720 | -395 | 811 | 955 | 0.50% | +144 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 21,580 | 21,580 | 0 | 738 | 880 | 0.46% | +142 |
| ISHARES TR | 24,791 | 24,193 | -598 | 3,086 | 3,219 | 1.68% | +132 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 10,052 | 10,672 | +620 | 338 | 466 | 0.24% | +128 |
| FIDELITY COMWLTH TR | 10,510 | 10,510 | 0 | 715 | 842 | 0.44% | +126 |
| ISHARES TR | 10,314 | 9,834 | -480 | 957 | 1,083 | 0.57% | +125 |
| INVESCO EXCH TRADED FD TR II | 22,399 | 22,119 | -280 | 898 | 1,023 | 0.53% | +125 |
| VANGUARD INDEX FDS | 1,928 | 1,911 | -17 | 715 | 838 | 0.44% | +123 |
| FIDELITY COVINGTON TRUST | 2,207 | 2,390 | +183 | 356 | 471 | 0.25% | +115 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 32,559 | 32,630 | +71 | 1,726 | 1,829 | 0.96% | +104 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 40,298 | 40,164 | -134 | 1,640 | 1,739 | 0.91% | +99 |
| ALPHABET INC(GOOG) | 3,544 | 3,663 | +119 | 554 | 650 | 0.34% | +96 |
| AVALONBAY CMNTYS INC | 1,199 | 1,710 | +511 | 257 | 348 | 0.18% | +91 |
| WALMART INC(WMT) | 2,792 | 3,429 | +637 | 245 | 335 | 0.18% | +90 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,015 | 2,069 | +54 | 207 | 294 | 0.15% | +87 |
| DISNEY WALT CO(DIS) | 5,328 | 4,933 | -395 | 526 | 612 | 0.32% | +86 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 10,262 | 10,430 | +168 | 939 | 1,025 | 0.54% | +85 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 3,323 | 3,801 | +478 | 227 | 309 | 0.16% | +83 |
| FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL | 8,205 | 8,205 | 0 | 510 | 588 | 0.31% | +78 |
| ISHARES TR | 12,658 | 12,198 | -460 | 904 | 979 | 0.51% | +74 |
| BANK AMERICA CORP | 12,505 | 12,505 | 0 | 522 | 592 | 0.31% | +70 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 10,810 | 10,310 | -500 | 438 | 507 | 0.26% | +69 |
| ISHARES TR | 7,920 | 7,920 | 0 | 612 | 679 | 0.35% | +67 |
| ISHARES TR | 1,015 | 1,020 | +5 | 367 | 433 | 0.23% | +67 |
| VANGUARD INDEX FDS | 1,590 | 1,590 | 0 | 389 | 452 | 0.24% | +63 |
| PHILIP MORRIS INTL INC(PM) | 2,700 | 2,700 | 0 | 429 | 492 | 0.26% | +63 |
| ISHARES TR | 6,532 | 6,662 | +130 | 544 | 606 | 0.32% | +62 |
| FERRARI N V COM | 983 | 983 | 0 | 421 | 482 | 0.25% | +62 |
| ISHARES TR | 11,474 | 11,394 | -80 | 1,445 | 1,506 | 0.79% | +60 |
| FIDELITY COVINGTON TRUST | 7,974 | 8,287 | +313 | 554 | 614 | 0.32% | +59 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 11,705 | 11,705 | 0 | 513 | 571 | 0.30% | +58 |
| SCHWAB STRATEGIC TR | 33,776 | 33,576 | -200 | 885 | 942 | 0.49% | +57 |
| ISHARES TR | 2,269 | 2,328 | +59 | 267 | 323 | 0.17% | +56 |
| SPDR S&P 500 ETF TR(SPY) | 884 | 886 | +2 | 495 | 548 | 0.29% | +53 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 6,624 | 6,839 | +215 | 305 | 356 | 0.19% | +51 |
| ISHARES TR | 13,001 | 13,051 | +50 | 759 | 809 | 0.42% | +51 |
| SPDR SERIES TRUST ST STR SP TELCO | 2,720 | 2,740 | +20 | 272 | 321 | 0.17% | +50 |
| VANECK ETF TRUST ENVIRONMENTAL SR | 16,705 | 16,730 | +25 | 592 | 641 | 0.33% | +49 |
| FLEXSHARES TR QLT DIV DEF IDX | 13,313 | 13,213 | -100 | 930 | 978 | 0.51% | +48 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 12,090 | 12,140 | +50 | 877 | 924 | 0.48% | +47 |
| VANGUARD WORLD FD | 2,571 | 2,511 | -60 | 518 | 565 | 0.29% | +47 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 6,675 | 6,575 | -100 | 255 | 301 | 0.16% | +46 |
| VANGUARD INDEX FDS | 6,201 | 6,156 | -45 | 1,155 | 1,200 | 0.63% | +45 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 7,860 | 7,960 | +100 | 547 | 591 | 0.31% | +43 |
| VANGUARD WELLINGTON FD | 2,026 | 2,031 | +5 | 307 | 350 | 0.18% | +43 |
| ISHARES TR | 22,528 | 22,318 | -210 | 1,356 | 1,398 | 0.73% | +42 |
| SCHWAB STRATEGIC TR | 17,640 | 17,640 | 0 | 380 | 420 | 0.22% | +41 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,226 | 2,206 | -20 | 440 | 479 | 0.25% | +40 |
| FLEXSHARES TR QUALT DIVD IDX | 9,100 | 9,040 | -60 | 622 | 662 | 0.35% | +39 |
| VANGUARD INDEX FDS | 2,114 | 2,064 | -50 | 532 | 572 | 0.30% | +39 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,165 | 1,165 | 0 | 622 | 660 | 0.34% | +38 |
| COSTCO WHSL CORP NEW(COST) | 574 | 587 | +13 | 543 | 581 | 0.30% | +38 |
| VANGUARD ADMIRAL FDS INC | 7,030 | 7,050 | +20 | 678 | 714 | 0.37% | +35 |
| VANGUARD SPECIALIZED FUNDS | 3,176 | 3,176 | 0 | 616 | 650 | 0.34% | +34 |
| VANGUARD WHITEHALL FDS | 14,431 | 14,201 | -230 | 1,861 | 1,893 | 0.99% | +32 |
| PUBLIC STORAGE OPER CO(PSA) | 990 | 1,117 | +127 | 296 | 328 | 0.17% | +31 |
| VANGUARD INDEX FDS | 9,470 | 9,430 | -40 | 1,520 | 1,551 | 0.81% | +31 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 6,130 | 6,130 | 0 | 359 | 385 | 0.20% | +26 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 2,972 | 2,972 | 0 | 297 | 323 | 0.17% | +26 |
| VANGUARD INDEX FDS | 860 | 860 | 0 | 221 | 245 | 0.13% | +24 |
| PROSHARES TR LARGE CAP CRE | 3,540 | 3,540 | 0 | 226 | 249 | 0.13% | +24 |