Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 829,178 | +829,178 | 0 | 40,713 | 4.72% | +40,713 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 204,619 | 544,415 | +339,796 | 18,770 | 49,939 | 5.79% | +31,169 |
| PACER FDS TR US LRG CP CASH | 0 | 568,102 | +568,102 | 0 | 19,946 | 2.31% | +19,946 |
| MICROSOFT CORP(MSFT) | 0 | 67,893 | +67,893 | 0 | 33,784 | 3.91% | +33,784 |
| GE VERNOVA INC(GEV) | 9,810 | 39,959 | +30,149 | 2,995 | 21,144 | 2.45% | +18,150 |
| QUANTA SVCS INC | 0 | 54,605 | +54,605 | 0 | 20,645 | 2.39% | +20,645 |
| GOLDMAN SACHS GROUP INC(GS) | 5,179 | 28,065 | +22,886 | 2,829 | 19,863 | 2.30% | +17,034 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,262 | 262,272 | +256,010 | 293 | 16,054 | 1.86% | +15,761 |
| PROGRESSIVE CORP(PGR) | 12,217 | 65,023 | +52,806 | 3,458 | 17,352 | 2.01% | +13,894 |
| SCHWAB STRATEGIC TR | 680,271 | 999,701 | +319,430 | 18,082 | 27,662 | 3.20% | +9,580 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 753,687 | 907,939 | +154,252 | 43,066 | 51,617 | 5.98% | +8,551 |
| NVIDIA CORPORATION(NVDA) | 0 | 223,165 | +223,165 | 0 | 35,259 | 4.08% | +35,259 |
| META PLATFORMS INC(META) | 31,678 | 34,437 | +2,759 | 18,258 | 25,465 | 2.95% | +7,207 |
| NETFLIX INC(NFLX) | 0 | 16,890 | +16,890 | 0 | 22,618 | 2.62% | +22,618 |
| AMAZON COM INC(AMZN) | 0 | 221,407 | +221,407 | 0 | 48,575 | 5.63% | +48,575 |
| APPLE INC(AAPL)(Call) | 0 | 32,300 | +32,300 | 0 | 6,627 | — | +6,627 |
| AMAZON COM INC(AMZN)(Call) | 43,400 | 65,000 | +21,600 | 8,257 | 14,260 | — | +6,003 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 88,212 | +88,212 | 0 | 4,439 | 0.51% | +4,439 |
| ROBINHOOD MKTS INC(HOOD) | 21,964 | 53,906 | +31,942 | 914 | 5,047 | 0.58% | +4,133 |
| JPMORGAN CHASE & CO.(JPM) | 77,339 | 77,311 | -28 | 18,971 | 22,413 | 2.60% | +3,442 |
| COSTCO WHSL CORP NEW(COST) | 0 | 19,447 | +19,447 | 0 | 19,253 | 2.23% | +19,253 |
| GE AEROSPACE(GE) | 0 | 9,658 | +9,658 | 0 | 2,486 | 0.29% | +2,486 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 35,418 | +35,418 | 0 | 2,219 | 0.26% | +2,219 |
| KLA CORP(KLAC) | 0 | 3,103 | +3,103 | 0 | 2,781 | 0.32% | +2,781 |
| INTUITIVE SURGICAL INC | 0 | 35,598 | +35,598 | 0 | 19,344 | 2.24% | +19,344 |
| ORACLE CORP(ORCL) | 0 | 28,460 | +28,460 | 0 | 6,222 | 0.72% | +6,222 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,836 | 18,640 | +3,804 | 2,463 | 4,222 | 0.49% | +1,759 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 32,450 | +32,450 | 0 | 1,688 | 0.20% | +1,688 |
| NVIDIA CORPORATION(NVDA)(Call) | 19,600 | 24,000 | +4,400 | 2,124 | 3,792 | — | +1,668 |
| JPMORGAN CHASE & CO.(JPM)(Call) | 0 | 5,700 | +5,700 | 0 | 1,652 | — | +1,652 |
| TIDAL TRUST I | 0 | 333,448 | +333,448 | 0 | 7,563 | 0.88% | +7,563 |
| FAIR ISAAC CORP(FICO) | 0 | 855 | +855 | 0 | 1,563 | 0.18% | +1,563 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 2,500 | 26,900 | +24,400 | 117 | 1,647 | — | +1,530 |
| EXXON MOBIL CORP(Call) | 42,500 | 59,500 | +17,000 | 5,055 | 6,414 | — | +1,360 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 0 | 1,900 | +1,900 | 0 | 1,345 | — | +1,345 |
| MICROSOFT CORP(MSFT)(Call) | 3,200 | 5,100 | +1,900 | 1,201 | 2,537 | — | +1,336 |
| SENTINELONE INC(S) | 0 | 72,845 | +72,845 | 0 | 1,332 | 0.15% | +1,332 |
| GE VERNOVA INC(GEV)(Call) | 0 | 2,500 | +2,500 | 0 | 1,323 | — | +1,323 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 30,356 | 28,332 | -2,024 | 2,562 | 3,862 | 0.45% | +1,300 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 10,995 | +10,995 | 0 | 5,600 | 0.65% | +5,600 |
| PROGRESSIVE CORP(PGR)(Call) | 0 | 4,700 | +4,700 | 0 | 1,254 | — | +1,254 |
| ADVANCED MICRO DEVICES INC(AMD) | 54,543 | 47,390 | -7,153 | 5,604 | 6,725 | 0.78% | +1,121 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,509 | +4,509 | 0 | 1,407 | 0.16% | +1,407 |
| EOG RES INC(EOG) | 0 | 13,295 | +13,295 | 0 | 1,590 | 0.18% | +1,590 |
| AXON ENTERPRISE INC(AXON) | 0 | 5,418 | +5,418 | 0 | 4,486 | 0.52% | +4,486 |
| NETFLIX INC(NFLX)(Call) | 0 | 700 | +700 | 0 | 937 | — | +937 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 6,800 | +6,800 | 0 | 927 | — | +927 |
| SOFI TECHNOLOGIES INC(SOFI) | 80,250 | 101,251 | +21,001 | 933 | 1,844 | 0.21% | +910 |
| AMERICAN EXPRESS CO(AXP) | 0 | 14,417 | +14,417 | 0 | 4,601 | 0.53% | +4,601 |
| PAYPAL HLDGS INC(PYPL) | 44,908 | 50,684 | +5,776 | 2,930 | 3,767 | 0.44% | +837 |
| DIAMONDBACK ENERGY INC(FANG)(Call) | 1,300 | 7,000 | +5,700 | 208 | 962 | — | +754 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 21,161 | +21,161 | 0 | 4,330 | 0.50% | +4,330 |
| CACI INTL INC(CACI) | 0 | 1,202 | +1,202 | 0 | 573 | 0.07% | +573 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 0 | 1,100 | +1,100 | 0 | 534 | — | +534 |
| MICRON TECHNOLOGY INC(MU) | 15,089 | 14,921 | -168 | 1,311 | 1,839 | 0.21% | +528 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 18,500 | +18,500 | 0 | 458 | 0.05% | +458 |
| COSTCO WHSL CORP NEW(COST)(Call) | 600 | 1,000 | +400 | 567 | 990 | — | +422 |
| LITHIUM AMERS CORP NEW(LAC) | 857,754 | 1,012,822 | +155,068 | 2,325 | 2,714 | 0.31% | +390 |
| CLOUDFLARE INC(NET) | 0 | 1,959 | +1,959 | 0 | 384 | 0.04% | +384 |
| ROCKET LAB CORP(RKLB) | 0 | 10,590 | +10,590 | 0 | 379 | 0.04% | +379 |
| MICROSTRATEGY INC(MSTR) | 8,392 | 6,868 | -1,524 | 2,419 | 2,776 | 0.32% | +357 |
| TIDAL TRUST I | 0 | 24,526 | +24,526 | 0 | 2,898 | 0.34% | +2,898 |
| TESLA INC(TSLA)(Call) | 1,500 | 2,200 | +700 | 389 | 699 | — | +310 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 1,800 | 4,600 | +2,800 | 131 | 429 | — | +298 |
| UNITED PARCEL SERVICE INC(UPS) | 11,567 | 15,555 | +3,988 | 1,272 | 1,570 | 0.18% | +298 |
| PFIZER INC(PFE) | 50,040 | 64,438 | +14,398 | 1,268 | 1,562 | 0.18% | +294 |
| ADOBE INC(ADBE) | 5,556 | 6,267 | +711 | 2,131 | 2,425 | 0.28% | +294 |
| VANGUARD INDEX FDS | 0 | 952 | +952 | 0 | 289 | 0.03% | +289 |
| PEPSICO INC(PEP) | 9,528 | 12,861 | +3,333 | 1,429 | 1,698 | 0.20% | +269 |
| MERCADOLIBRE INC(MELI) | 454 | 431 | -23 | 886 | 1,126 | 0.13% | +241 |
| BROADCOM INC(AVGO) | 0 | 7,141 | +7,141 | 0 | 1,968 | 0.23% | +1,968 |
| MICROSTRATEGY INC(MSTR)(Call) | 1,300 | 1,500 | +200 | 375 | 606 | — | +232 |
| ASTERA LABS INC(ALAB) | 0 | 2,495 | +2,495 | 0 | 226 | 0.03% | +226 |
| DISNEY WALT CO(DIS) | 0 | 1,795 | +1,795 | 0 | 223 | 0.03% | +223 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 478 | +478 | 0 | 222 | 0.03% | +222 |
| PACER FDS TR METAURUS CAP 400 | 63,496 | 64,163 | +667 | 2,319 | 2,532 | 0.29% | +213 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 5,047 | +5,047 | 0 | 212 | 0.02% | +212 |
| FEDEX CORP(FDX) | 0 | 931 | +931 | 0 | 212 | 0.02% | +212 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 932 | +932 | 0 | 206 | 0.02% | +206 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,239 | +2,239 | 0 | 204 | 0.02% | +204 |
| QUALCOMM INC(QCOM) | 18,174 | 18,709 | +535 | 2,792 | 2,980 | 0.35% | +188 |
| INVESCO QQQ TR | 2,168 | 2,154 | -14 | 1,017 | 1,189 | 0.14% | +171 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 694 | +694 | 0 | 429 | 0.05% | +429 |
| ALPHABET INC(GOOG) | 0 | 17,469 | +17,469 | 0 | 3,099 | 0.36% | +3,099 |
| BOEING CO(BA) | 0 | 2,109 | +2,109 | 0 | 442 | 0.05% | +442 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,050 | 3,055 | +5 | 759 | 900 | 0.10% | +142 |
| ABBOTT LABS | 25,740 | 26,139 | +399 | 3,414 | 3,555 | 0.41% | +141 |
| ISHARES TR CORE DIV GRWTH | 13,869 | 15,582 | +1,713 | 857 | 996 | 0.12% | +140 |
| WALMART INC(WMT) | 0 | 6,902 | +6,902 | 0 | 675 | 0.08% | +675 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 28,514 | +28,514 | 0 | 2,073 | 0.24% | +2,073 |
| SPDR GOLD TR(GLD)(Call) | 0 | 400 | +400 | 0 | 122 | — | +122 |
| VANGUARD INDEX FDS | 0 | 3,170 | +3,170 | 0 | 1,801 | 0.21% | +1,801 |
| HOME DEPOT INC(HD) | 0 | 940 | +940 | 0 | 345 | 0.04% | +345 |
| SCHWAB STRATEGIC TR | 9,912 | 12,101 | +2,189 | 248 | 353 | 0.04% | +105 |
| PHILIP MORRIS INTL INC(PM) | 2,395 | 2,559 | +164 | 380 | 466 | 0.05% | +86 |
| VANGUARD WHITEHALL FDS | 3,284 | 3,799 | +515 | 424 | 506 | 0.06% | +83 |
| SERVICENOW INC(NOW) | 0 | 571 | +571 | 0 | 587 | 0.07% | +587 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 3,785 | 3,780 | -5 | 494 | 572 | 0.07% | +78 |
| IRON MTN INC DEL(IRM) | 0 | 4,476 | +4,476 | 0 | 459 | 0.05% | +459 |
| VALERO ENERGY CORP(VLO) | 23,024 | 23,178 | +154 | 3,041 | 3,116 | 0.36% | +75 |