Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR TRENDP US LAR CP | 0 | 2,247,421 | +2,247,421 | 0 | 114,079 | 8.56% | +114,079 |
| GOLDMAN SACHS ETF TR | 801,096 | 811,380 | +10,284 | 88,185 | 98,485 | 7.39% | +10,301 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 1,620,072 | 1,630,713 | +10,641 | 107,476 | 116,205 | 8.72% | +8,729 |
| MICROSOFT CORP(MSFT) | 65,440 | 64,461 | -979 | 24,565 | 32,063 | 2.41% | +7,498 |
| NOVO-NORDISK A S(NVO) | 0 | 103,415 | +103,415 | 0 | 7,138 | 0.54% | +7,138 |
| NVIDIA CORPORATION(NVDA) | 139,397 | 134,533 | -4,864 | 15,108 | 21,255 | 1.60% | +6,147 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 603,594 | 616,184 | +12,590 | 53,116 | 57,792 | 4.34% | +4,676 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 517,290 | 519,412 | +2,122 | 81,055 | 84,711 | 6.36% | +3,656 |
| AMAZON COM INC(AMZN) | 95,516 | 98,858 | +3,342 | 18,173 | 21,689 | 1.63% | +3,516 |
| ADVANCED MICRO DEVICES INC(AMD) | 58,047 | 58,900 | +853 | 5,964 | 8,358 | 0.63% | +2,394 |
| BROADCOM INC(AVGO) | 16,897 | 17,253 | +356 | 2,829 | 4,756 | 0.36% | +1,927 |
| APPLIED MATLS INC | 51,873 | 51,400 | -473 | 7,528 | 9,410 | 0.71% | +1,882 |
| PACER FDS TR US CASH COWS 100 | 865,230 | 893,734 | +28,504 | 47,380 | 49,245 | 3.70% | +1,865 |
| ALPHABET INC(GOOG) | 73,296 | 74,310 | +1,014 | 11,451 | 13,182 | 0.99% | +1,731 |
| META PLATFORMS INC(META) | 10,606 | 10,495 | -111 | 6,113 | 7,746 | 0.58% | +1,633 |
| PALO ALTO NETWORKS INC(PANW) | 33,632 | 34,188 | +556 | 5,739 | 6,996 | 0.53% | +1,257 |
| WALMART INC(WMT) | 113,277 | 113,841 | +564 | 9,945 | 11,131 | 0.84% | +1,187 |
| FIDELITY COVINGTON TRUST | 183,484 | 194,170 | +10,686 | 5,429 | 6,551 | 0.49% | +1,122 |
| NETFLIX INC(NFLX) | 2,655 | 2,683 | +28 | 2,476 | 3,593 | 0.27% | +1,117 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 12,009 | +12,009 | 0 | 1,102 | 0.08% | +1,102 |
| SCHWAB STRATEGIC TR | 294,277 | 333,091 | +38,814 | 9,641 | 10,622 | 0.80% | +982 |
| ISHARES TR | 54,141 | 52,344 | -1,797 | 4,818 | 5,732 | 0.43% | +914 |
| RTX CORPORATION(RTX) | 73,068 | 72,375 | -693 | 9,679 | 10,568 | 0.79% | +890 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 243,764 | 260,457 | +16,693 | 13,929 | 14,807 | 1.11% | +878 |
| FIRST TR EXCHANGE-TRADED FD | 21,959 | 21,988 | +29 | 3,811 | 4,680 | 0.35% | +869 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 38,540 | 38,551 | +11 | 2,774 | 3,623 | 0.27% | +850 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 15,472 | 15,316 | -156 | 1,306 | 2,088 | 0.16% | +782 |
| INVESCO QQQ TR | 10,906 | 10,675 | -231 | 5,114 | 5,889 | 0.44% | +774 |
| BLACKROCK INC(BLK) | 5,192 | 5,375 | +183 | 4,914 | 5,640 | 0.42% | +726 |
| ISHARES TR | 0 | 6,544 | +6,544 | 0 | 723 | 0.05% | +723 |
| SPDR S&P 500 ETF TR(SPY) | 20,674 | 19,767 | -907 | 11,565 | 12,213 | 0.92% | +648 |
| CSX CORP(CSX) | 175,216 | 177,537 | +2,321 | 5,157 | 5,793 | 0.43% | +636 |
| DARLING INGREDIENTS INC(DAR) | 0 | 16,695 | +16,695 | 0 | 633 | 0.05% | +633 |
| HONEYWELL INTL INC(HON) | 29,450 | 29,443 | -7 | 6,236 | 6,857 | 0.51% | +621 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,412 | 9,337 | +2,925 | 3,191 | 3,786 | 0.28% | +595 |
| ALPHABET INC(GOOG) | 21,403 | 22,027 | +624 | 3,310 | 3,882 | 0.29% | +572 |
| JPMORGAN CHASE & CO.(JPM) | 15,249 | 14,718 | -531 | 3,741 | 4,267 | 0.32% | +526 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 40,302 | 40,531 | +229 | 2,539 | 3,063 | 0.23% | +524 |
| GRANITE RIDGE RESOURCES INC(GRNT) | 242,494 | 310,606 | +68,112 | 1,474 | 1,979 | 0.15% | +504 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,913 | +3,913 | 0 | 480 | 0.04% | +480 |
| VANGUARD INDEX FDS | 5,984 | 6,229 | +245 | 3,075 | 3,538 | 0.27% | +463 |
| ORACLE CORP(ORCL) | 1,823 | 2,841 | +1,018 | 255 | 621 | 0.05% | +366 |
| EATON CORP PLC(ETN) | 4,212 | 4,198 | -14 | 1,145 | 1,499 | 0.11% | +354 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 8,264 | 8,270 | +6 | 1,880 | 2,203 | 0.17% | +322 |
| ISHARES TR | 161,338 | 164,381 | +3,043 | 16,242 | 16,551 | 1.24% | +310 |
| GE VERNOVA INC(GEV) | 0 | 576 | +576 | 0 | 305 | 0.02% | +305 |
| VANGUARD INDEX FDS | 7,228 | 7,491 | +263 | 1,987 | 2,277 | 0.17% | +290 |
| BOOT BARN HLDGS INC | 0 | 1,755 | +1,755 | 0 | 267 | 0.02% | +267 |
| TRANE TECHNOLOGIES PLC(TT) | 2,340 | 2,411 | +71 | 788 | 1,055 | 0.08% | +266 |
| AMPLIFY ETF TR | 0 | 4,650 | +4,650 | 0 | 266 | 0.02% | +266 |
| ULTA BEAUTY INC(ULTA) | 0 | 559 | +559 | 0 | 262 | 0.02% | +262 |
| WESTERN DIGITAL CORP(WDC) | 0 | 4,021 | +4,021 | 0 | 257 | 0.02% | +257 |
| API GROUP CORP(APG) | 0 | 5,036 | +5,036 | 0 | 257 | 0.02% | +257 |
| TESLA INC(TSLA) | 12,870 | 11,287 | -1,583 | 3,335 | 3,585 | 0.27% | +250 |
| KLA CORP(KLAC) | 1,143 | 1,140 | -3 | 777 | 1,022 | 0.08% | +244 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,026 | 4,026 | 0 | 342 | 581 | 0.04% | +239 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,638 | +1,638 | 0 | 236 | 0.02% | +236 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,422 | 3,422 | 0 | 724 | 954 | 0.07% | +231 |
| ARES CAPITAL CORP(ARCC) | 462,399 | 477,010 | +14,611 | 10,247 | 10,475 | 0.79% | +228 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 321 | +321 | 0 | 227 | 0.02% | +227 |
| TCW ETF TRUST | 0 | 5,667 | +5,667 | 0 | 216 | 0.02% | +216 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,666 | 4,667 | +1 | 1,160 | 1,376 | 0.10% | +215 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,665 | +2,665 | 0 | 212 | 0.02% | +212 |
| VISTRA CORP(VST) | 0 | 1,094 | +1,094 | 0 | 212 | 0.02% | +212 |
| ISHARES TR | 0 | 1,220 | +1,220 | 0 | 211 | 0.02% | +211 |
| JOHNSON CTLS INTL PLC SHS | 2,913 | 4,200 | +1,287 | 233 | 444 | 0.03% | +210 |
| FRONTVIEW REIT INC(FVR) | 0 | 17,200 | +17,200 | 0 | 206 | 0.02% | +206 |
| BOEING CO(BA) | 2,959 | 3,355 | +396 | 505 | 703 | 0.05% | +198 |
| VANGUARD MUN BD FDS | 7,526 | 11,558 | +4,032 | 373 | 567 | 0.04% | +193 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,232 | 1,752 | +520 | 204 | 397 | 0.03% | +192 |
| HILTON GRAND VACATIONS INC(HGV) | 43,405 | 43,405 | 0 | 1,624 | 1,803 | 0.14% | +179 |
| ISHARES TR | 4,514 | 4,514 | 0 | 691 | 852 | 0.06% | +160 |
| MCKESSON CORP(MCK) | 2,658 | 2,657 | -1 | 1,789 | 1,947 | 0.15% | +159 |
| SALESFORCE INC(CRM) | 22,969 | 23,160 | +191 | 6,164 | 6,316 | 0.47% | +152 |
| DIGITAL RLTY TR INC(DLR) | 4,801 | 4,812 | +11 | 688 | 839 | 0.06% | +151 |
| BLACKSTONE SECD LENDING FD(BXSL) | 225,894 | 242,577 | +16,683 | 7,310 | 7,459 | 0.56% | +149 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,225 | 1,975 | +750 | 212 | 359 | 0.03% | +147 |
| DISNEY WALT CO(DIS) | 3,416 | 3,864 | +448 | 337 | 479 | 0.04% | +142 |
| VANGUARD INDEX FDS | 1,653 | 1,713 | +60 | 613 | 751 | 0.06% | +138 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 16,152 | 16,319 | +167 | 1,627 | 1,762 | 0.13% | +135 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 50,967 | 50,967 | 0 | 1,772 | 1,905 | 0.14% | +133 |
| SPDR SERIES TRUST ST STR PR SP1500 | 32,785 | 31,434 | -1,351 | 2,230 | 2,354 | 0.18% | +124 |
| FIDELITY COVINGTON TRUST | 2,907 | 3,000 | +93 | 469 | 592 | 0.04% | +123 |
| GE AEROSPACE(GE) | 2,088 | 2,094 | +6 | 418 | 539 | 0.04% | +121 |
| CROWDSTRIKE HLDGS INC(CRWD) | 706 | 723 | +17 | 249 | 368 | 0.03% | +119 |
| UBER TECHNOLOGIES INC(UBER) | 5,672 | 5,688 | +16 | 413 | 531 | 0.04% | +117 |
| JACOBS SOLUTIONS INC(J) | 11,000 | 11,000 | 0 | 1,330 | 1,446 | 0.11% | +116 |
| BLACKSTONE INC(BX) | 10,981 | 11,017 | +36 | 1,535 | 1,648 | 0.12% | +113 |
| VANECK ETF TRUST URANI NUCLE ETF | 3,123 | 3,013 | -110 | 229 | 335 | 0.03% | +106 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 5,382 | 5,382 | 0 | 351 | 457 | 0.03% | +106 |
| ISHARES TR | 4,491 | 4,738 | +247 | 417 | 522 | 0.04% | +105 |
| KINDER MORGAN INC DEL(KMI) | 93,641 | 94,250 | +609 | 2,672 | 2,771 | 0.21% | +99 |
| ISHARES TR | 7,333 | 7,343 | +10 | 895 | 992 | 0.07% | +97 |
| COSTCO WHSL CORP NEW(COST) | 3,368 | 3,314 | -54 | 3,186 | 3,281 | 0.25% | +95 |
| PHILIP MORRIS INTL INC(PM) | 5,733 | 5,506 | -227 | 910 | 1,003 | 0.08% | +93 |
| ISHARES TR | 7,592 | 7,592 | 0 | 884 | 976 | 0.07% | +93 |
| COMSTOCK RES INC(CRK) | 12,030 | 12,030 | 0 | 245 | 333 | 0.02% | +88 |
| ISHARES TR | 1,362 | 1,362 | 0 | 492 | 578 | 0.04% | +86 |
| VANGUARD WORLD FD INF TECH ETF | 712 | 712 | 0 | 386 | 472 | 0.04% | +86 |
| ANALOG DEVICES INC(ADI) | 2,301 | 2,307 | +6 | 464 | 549 | 0.04% | +85 |