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 | 0 | 811,380 | +811,380 | 0 | 98,485 | 7.39% | +98,485 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 1,630,713 | +1,630,713 | 0 | 116,205 | 8.72% | +116,205 |
| MICROSOFT CORP(MSFT) | 0 | 64,461 | +64,461 | 0 | 32,063 | 2.41% | +32,063 |
| NOVO-NORDISK A S(NVO) | 0 | 103,415 | +103,415 | 0 | 7,138 | 0.54% | +7,138 |
| NVIDIA CORPORATION(NVDA) | 0 | 134,533 | +134,533 | 0 | 21,255 | 1.60% | +21,255 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 616,184 | +616,184 | 0 | 57,792 | 4.34% | +57,792 |
| 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) | 0 | 98,858 | +98,858 | 0 | 21,689 | 1.63% | +21,689 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 58,900 | +58,900 | 0 | 8,358 | 0.63% | +8,358 |
| BROADCOM INC(AVGO) | 0 | 17,253 | +17,253 | 0 | 4,756 | 0.36% | +4,756 |
| APPLIED MATLS INC | 0 | 51,400 | +51,400 | 0 | 9,410 | 0.71% | +9,410 |
| PACER FDS TR US CASH COWS 100 | 0 | 893,734 | +893,734 | 0 | 49,245 | 3.70% | +49,245 |
| ALPHABET INC(GOOG) | 0 | 74,310 | +74,310 | 0 | 13,182 | 0.99% | +13,182 |
| META PLATFORMS INC(META) | 0 | 10,495 | +10,495 | 0 | 7,746 | 0.58% | +7,746 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 34,188 | +34,188 | 0 | 6,996 | 0.53% | +6,996 |
| WALMART INC(WMT) | 0 | 113,841 | +113,841 | 0 | 11,131 | 0.84% | +11,131 |
| FIDELITY COVINGTON TRUST | 0 | 194,170 | +194,170 | 0 | 6,551 | 0.49% | +6,551 |
| 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 | 0 | 52,344 | +52,344 | 0 | 5,732 | 0.43% | +5,732 |
| 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 | 0 | 21,988 | +21,988 | 0 | 4,680 | 0.35% | +4,680 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 38,551 | +38,551 | 0 | 3,623 | 0.27% | +3,623 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 15,316 | +15,316 | 0 | 2,088 | 0.16% | +2,088 |
| INVESCO QQQ TR | 0 | 10,675 | +10,675 | 0 | 5,889 | 0.44% | +5,889 |
| BLACKROCK INC(BLK) | 0 | 5,375 | +5,375 | 0 | 5,640 | 0.42% | +5,640 |
| ISHARES TR | 0 | 6,544 | +6,544 | 0 | 723 | 0.05% | +723 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 19,767 | +19,767 | 0 | 12,213 | 0.92% | +12,213 |
| CSX CORP(CSX) | 0 | 177,537 | +177,537 | 0 | 5,793 | 0.43% | +5,793 |
| DARLING INGREDIENTS INC(DAR) | 0 | 16,695 | +16,695 | 0 | 633 | 0.05% | +633 |
| HONEYWELL INTL INC(HON) | 0 | 29,443 | +29,443 | 0 | 6,857 | 0.51% | +6,857 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 9,337 | +9,337 | 0 | 3,786 | 0.28% | +3,786 |
| ALPHABET INC(GOOG) | 0 | 22,027 | +22,027 | 0 | 3,882 | 0.29% | +3,882 |
| JPMORGAN CHASE & CO.(JPM) | 15,249 | 14,718 | -531 | 3,741 | 4,267 | 0.32% | +526 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 40,531 | +40,531 | 0 | 3,063 | 0.23% | +3,063 |
| GRANITE RIDGE RESOURCES INC | 0 | 310,606 | +310,606 | 0 | 1,979 | 0.15% | +1,979 |
| 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) | 0 | 2,841 | +2,841 | 0 | 621 | 0.05% | +621 |
| EATON CORP PLC(ETN) | 0 | 4,198 | +4,198 | 0 | 1,499 | 0.11% | +1,499 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 8,270 | +8,270 | 0 | 2,203 | 0.17% | +2,203 |
| 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 | 0 | 7,491 | +7,491 | 0 | 2,277 | 0.17% | +2,277 |
| BOOT BARN HLDGS INC | 0 | 1,755 | +1,755 | 0 | 267 | 0.02% | +267 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,411 | +2,411 | 0 | 1,055 | 0.08% | +1,055 |
| 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) | 0 | 11,287 | +11,287 | 0 | 3,585 | 0.27% | +3,585 |
| KLA CORP(KLAC) | 1,143 | 1,140 | -3 | 777 | 1,022 | 0.08% | +244 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 4,026 | +4,026 | 0 | 581 | 0.04% | +581 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,638 | +1,638 | 0 | 236 | 0.02% | +236 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 3,422 | +3,422 | 0 | 954 | 0.07% | +954 |
| ARES CAPITAL CORP(ARCC) | 462,399 | 477,010 | +14,611 | 10,247 | 10,475 | 0.79% | +228 |
| INTUITIVE SURGICAL INC | 0 | 420 | +420 | 0 | 228 | 0.02% | +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 | 0 | 4,200 | +4,200 | 0 | 444 | 0.03% | +444 |
| FRONTVIEW REIT INC | 0 | 17,200 | +17,200 | 0 | 206 | 0.02% | +206 |
| BOEING CO(BA) | 0 | 3,355 | +3,355 | 0 | 703 | 0.05% | +703 |
| 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) | 0 | 43,405 | +43,405 | 0 | 1,803 | 0.14% | +1,803 |
| 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) | 0 | 23,160 | +23,160 | 0 | 6,316 | 0.47% | +6,316 |
| DIGITAL RLTY TR INC(DLR) | 0 | 4,812 | +4,812 | 0 | 839 | 0.06% | +839 |
| 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 | 0 | 1,975 | +1,975 | 0 | 359 | 0.03% | +359 |
| DISNEY WALT CO(DIS) | 0 | 3,864 | +3,864 | 0 | 479 | 0.04% | +479 |
| VANGUARD INDEX FDS | 0 | 1,713 | +1,713 | 0 | 751 | 0.06% | +751 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 16,319 | +16,319 | 0 | 1,762 | 0.13% | +1,762 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 0 | 50,967 | +50,967 | 0 | 1,905 | 0.14% | +1,905 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 31,434 | +31,434 | 0 | 2,354 | 0.18% | +2,354 |
| FIDELITY COVINGTON TRUST | 0 | 3,000 | +3,000 | 0 | 592 | 0.04% | +592 |
| GE AEROSPACE(GE) | 2,088 | 2,094 | +6 | 418 | 539 | 0.04% | +121 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 723 | +723 | 0 | 368 | 0.03% | +368 |
| UBER TECHNOLOGIES INC(UBER) | 5,672 | 5,688 | +16 | 413 | 531 | 0.04% | +117 |
| JACOBS SOLUTIONS INC(J) | 0 | 11,000 | +11,000 | 0 | 1,446 | 0.11% | +1,446 |
| BLACKSTONE INC(BX) | 0 | 11,017 | +11,017 | 0 | 1,648 | 0.12% | +1,648 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 3,013 | +3,013 | 0 | 335 | 0.03% | +335 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 5,382 | +5,382 | 0 | 457 | 0.03% | +457 |
| ISHARES TR | 0 | 4,738 | +4,738 | 0 | 522 | 0.04% | +522 |
| KINDER MORGAN INC DEL(KMI) | 0 | 94,250 | +94,250 | 0 | 2,771 | 0.21% | +2,771 |
| ISHARES TR | 0 | 7,343 | +7,343 | 0 | 992 | 0.07% | +992 |
| 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 | 0 | 7,592 | +7,592 | 0 | 976 | 0.07% | +976 |
| COMSTOCK RES INC(CRK) | 0 | 12,030 | +12,030 | 0 | 333 | 0.02% | +333 |
| ISHARES TR | 0 | 1,362 | +1,362 | 0 | 578 | 0.04% | +578 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 712 | +712 | 0 | 472 | 0.04% | +472 |