Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 25,897 | 115,614 | +89,717 | 3,636 | 20,062 | 11.13% | +16,427 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 168,211 | 310,301 | +142,090 | 8,517 | 15,726 | 8.72% | +7,210 |
| USCF ETF TR MIDS ENE INC ETF | 13,474 | 42,006 | +28,532 | 701 | 2,143 | 1.19% | +1,442 |
| NVIDIA CORPORATION(NVDA) | 28,175 | 28,392 | +217 | 3,054 | 4,486 | 2.49% | +1,432 |
| BROADCOM INC(AVGO) | 7,180 | 7,512 | +332 | 1,202 | 2,071 | 1.15% | +869 |
| ISHARES TR | 7,670 | 7,966 | +296 | 1,443 | 1,902 | 1.05% | +458 |
| MICROSOFT CORP(MSFT) | 2,250 | 2,464 | +214 | 845 | 1,226 | 0.68% | +381 |
| VICTORY PORTFOLIOS II CORE BD ETF | 96,070 | 103,599 | +7,529 | 4,510 | 4,876 | 2.70% | +367 |
| AMAZON COM INC(AMZN) | 10,288 | 10,555 | +267 | 1,957 | 2,316 | 1.28% | +358 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 87,936 | 94,436 | +6,500 | 4,706 | 5,061 | 2.81% | +354 |
| DBX ETF TR | 48,345 | 50,387 | +2,042 | 2,438 | 2,786 | 1.55% | +348 |
| VERTIV HOLDINGS CO(VRT) | 3,121 | 4,301 | +1,180 | 225 | 552 | 0.31% | +327 |
| FIDELITY MERRIMACK STR TR | 187,361 | 192,949 | +5,588 | 8,553 | 8,827 | 4.90% | +274 |
| ISHARES TR | 50,210 | 52,466 | +2,256 | 3,961 | 4,231 | 2.35% | +270 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 13,327 | 14,381 | +1,054 | 909 | 1,171 | 0.65% | +262 |
| PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD | 173,087 | 184,094 | +11,007 | 3,578 | 3,831 | 2.12% | +253 |
| SPDR GOLD TR(GLD) | 4,029 | 4,638 | +609 | 1,161 | 1,414 | 0.78% | +253 |
| COCA COLA CO(KO) | 0 | 3,380 | +3,380 | 0 | 239 | 0.13% | +239 |
| AMERICAN CENTY ETF TR | 20,865 | 21,331 | +466 | 1,455 | 1,691 | 0.94% | +236 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 12,372 | 19,207 | +6,835 | 388 | 616 | 0.34% | +228 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,586 | 3,229 | +643 | 218 | 440 | 0.24% | +222 |
| ORACLE CORP(ORCL) | 0 | 986 | +986 | 0 | 216 | 0.12% | +216 |
| META PLATFORMS INC(META) | 1,079 | 1,133 | +54 | 622 | 836 | 0.46% | +214 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 437 | +437 | 0 | 212 | 0.12% | +212 |
| ALPHABET INC(GOOG) | 0 | 1,201 | +1,201 | 0 | 212 | 0.12% | +212 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,564 | +6,564 | 0 | 204 | 0.11% | +204 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 690 | +690 | 0 | 203 | 0.11% | +203 |
| ISHARES TR FALN ANGLS USD | 128,461 | 134,016 | +5,555 | 3,441 | 3,637 | 2.02% | +196 |
| JPMORGAN CHASE & CO.(JPM) | 2,008 | 2,356 | +348 | 492 | 683 | 0.38% | +191 |
| SPDR S&P 500 ETF TR(SPY) | 1,131 | 1,330 | +199 | 633 | 822 | 0.46% | +189 |
| EA SERIES TRUST TBG DIVID FO ETF | 13,369 | 19,398 | +6,029 | 438 | 624 | 0.35% | +186 |
| TESLA INC(TSLA) | 2,061 | 2,239 | +178 | 534 | 711 | 0.39% | +177 |
| SCHWAB STRATEGIC TR | 41,803 | 41,208 | -595 | 1,047 | 1,204 | 0.67% | +157 |
| CISCO SYS INC(CSCO) | 17,161 | 17,286 | +125 | 1,059 | 1,199 | 0.67% | +140 |
| ISHARES TR | 2,868 | 4,215 | +1,347 | 284 | 418 | 0.23% | +134 |
| SERVICENOW INC(NOW) | 297 | 359 | +62 | 236 | 369 | 0.20% | +133 |
| AMERICAN CENTY ETF TR | 16,621 | 17,202 | +581 | 1,449 | 1,567 | 0.87% | +118 |
| AMERICAN CENTY ETF TR | 10,803 | 11,713 | +910 | 612 | 729 | 0.40% | +117 |
| ISHARES TR US INFRASTRUC | 11,121 | 12,527 | +1,406 | 501 | 616 | 0.34% | +115 |
| DBX ETF TR | 17,763 | 20,139 | +2,376 | 769 | 881 | 0.49% | +112 |
| ISHARES TR CMBS ETF | 52,073 | 53,573 | +1,500 | 2,500 | 2,610 | 1.45% | +111 |
| ISHARES TR | 36,780 | 37,079 | +299 | 3,332 | 3,434 | 1.90% | +102 |
| SCHWAB STRATEGIC TR | 30,478 | 35,884 | +5,406 | 852 | 951 | 0.53% | +99 |
| NASDAQ INC(NDAQ) | 6,999 | 6,999 | 0 | 531 | 626 | 0.35% | +95 |
| CAPITOL SER TR FAIR TA SECT ETF | 56,872 | 58,043 | +1,171 | 1,546 | 1,638 | 0.91% | +92 |
| EVERCORE INC(EVR) | 1,223 | 1,223 | 0 | 244 | 330 | 0.18% | +86 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 101,293 | 102,875 | +1,582 | 4,754 | 4,824 | 2.68% | +70 |
| COSTCO WHSL CORP NEW(COST) | 234 | 282 | +48 | 221 | 279 | 0.15% | +58 |
| PACER FDS TR US CASH COWS 100 | 22,208 | 23,087 | +879 | 1,216 | 1,272 | 0.71% | +56 |
| TEXAS ROADHOUSE INC(TXRH) | 1,779 | 1,855 | +76 | 296 | 348 | 0.19% | +51 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 43,855 | 45,829 | +1,974 | 892 | 939 | 0.52% | +47 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 25,560 | 25,950 | +390 | 2,018 | 2,063 | 1.14% | +45 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 25,929 | 28,100 | +2,171 | 480 | 525 | 0.29% | +45 |
| FORD MTR CO(F) | 46,113 | 46,749 | +636 | 463 | 507 | 0.28% | +45 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 44,711 | 46,712 | +2,001 | 876 | 918 | 0.51% | +42 |
| PGIM ETF TR PGIM ULTRA SH BD | 19,664 | 20,494 | +830 | 978 | 1,020 | 0.57% | +42 |
| ISHARES TR | 694 | 694 | 0 | 390 | 431 | 0.24% | +41 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 45,151 | 47,156 | +2,005 | 880 | 920 | 0.51% | +41 |
| ETF SER SOLUTIONS CLEARSHS ULTRA | 10,454 | 10,853 | +399 | 1,048 | 1,087 | 0.60% | +40 |
| ISHARES TR TOP 20 U S ETF | 8,615 | 8,615 | 0 | 205 | 235 | 0.13% | +30 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 13,168 | 14,073 | +905 | 295 | 320 | 0.18% | +25 |
| PIMCO ETF TR ACTIVE BD ETF | 25,791 | 26,128 | +337 | 2,385 | 2,409 | 1.34% | +24 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 14,309 | 15,523 | +1,214 | 237 | 260 | 0.14% | +23 |
| ISHARES TR | 7,354 | 7,552 | +198 | 812 | 834 | 0.46% | +22 |
| DEERE & CO(DE) | 495 | 495 | 0 | 232 | 252 | 0.14% | +19 |
| ISHARES TR | 25,628 | 25,594 | -34 | 2,204 | 2,222 | 1.23% | +17 |
| ISHARES TR 0-5YR HI YL CP | 5,796 | 6,051 | +255 | 246 | 261 | 0.14% | +15 |
| ISHARES TR | 3,502 | 3,502 | 0 | 202 | 216 | 0.12% | +14 |
| ISHARES TR | 9,401 | 9,401 | 0 | 354 | 367 | 0.20% | +14 |
| RTX CORPORATION(RTX) | 6,159 | 5,676 | -483 | 816 | 829 | 0.46% | +13 |
| ISHARES TR CORE DIV GRWTH | 5,545 | 5,545 | 0 | 343 | 355 | 0.20% | +12 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 11,055 | 11,055 | 0 | 329 | 340 | 0.19% | +11 |
| ISHARES TR | 26,154 | 26,487 | +333 | 2,758 | 2,767 | 1.53% | +10 |
| ABBOTT LABS | 2,044 | 2,056 | +12 | 271 | 280 | 0.16% | +9 |
| ECOLAB INC(ECL) | 1,982 | 1,882 | -100 | 502 | 507 | 0.28% | +5 |
| ISHARES TR CORE UNIVRSL USD | 12,573 | 12,603 | +30 | 579 | 583 | 0.32% | +3 |
| ISHARES TR | 4,991 | 5,013 | +22 | 261 | 264 | 0.15% | +3 |
| ISHARES TR | 3,046 | 3,073 | +27 | 252 | 255 | 0.14% | +3 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 12,520 | 12,150 | -370 | 340 | 342 | 0.19% | +2 |
| ISHARES TR | 7,440 | 7,440 | 0 | 229 | 228 | 0.13% | -0 |
| ISHARES TR | 46,209 | 46,639 | +430 | 5,133 | 5,132 | 2.85% | -1 |
| UNISYS CORP(UIS) | 36,859 | 36,859 | 0 | 169 | 167 | 0.09% | -2 |
| WP CAREY INC(WPC) | 3,856 | 3,856 | 0 | 243 | 241 | 0.13% | -3 |
| ETF SER SOLUTIONS VIDENT US BOND | 11,300 | 11,256 | -44 | 494 | 491 | 0.27% | -3 |
| PACCAR INC(PCAR) | 7,700 | 7,776 | +76 | 750 | 739 | 0.41% | -11 |
| KAYNE ANDERSON BDC INC(KBDC) | 21,559 | 21,559 | 0 | 350 | 329 | 0.18% | -21 |
| ELI LILLY & CO(LLY) | 391 | 388 | -3 | 323 | 302 | 0.17% | -21 |
| COLGATE PALMOLIVE CO(CL) | 4,884 | 4,768 | -116 | 458 | 433 | 0.24% | -24 |
| WESTERN ASSET PREMIER BD FD(WEA) | 90,763 | 91,513 | +750 | 1,017 | 993 | 0.55% | -25 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,434 | 2,450 | +16 | 760 | 732 | 0.41% | -27 |
| HOME DEPOT INC(HD) | 2,136 | 2,035 | -101 | 783 | 746 | 0.41% | -37 |
| PEPSICO INC(PEP) | 2,253 | 2,253 | 0 | 338 | 297 | 0.16% | -40 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 197 | 208 | +11 | 261 | 220 | 0.12% | -41 |
| CONOCOPHILLIPS(COP) | 2,951 | 2,969 | +18 | 310 | 266 | 0.15% | -43 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,862 | 4,825 | -37 | 710 | 650 | 0.36% | -60 |
| EXXON MOBIL CORP | 9,204 | 9,359 | +155 | 1,095 | 1,009 | 0.56% | -86 |
| VANGUARD BD INDEX FDS | 5,787 | 4,073 | -1,714 | 425 | 300 | 0.17% | -125 |
| ABBVIE INC(ABBV) | 3,515 | 3,211 | -304 | 736 | 596 | 0.33% | -140 |
| CHEVRON CORP NEW(CVX) | 3,233 | 2,788 | -445 | 541 | 399 | 0.22% | -142 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 84,029 | 74,065 | -9,964 | 2,022 | 1,878 | 1.04% | -144 |