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 | 5.00% | +40,713 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 204,619 | 544,415 | +339,796 | 18,770 | 49,939 | 6.13% | +31,169 |
| PACER FDS TR US LRG CP CASH | 0 | 568,102 | +568,102 | 0 | 19,946 | 2.45% | +19,946 |
| MICROSOFT CORP(MSFT) | 40,394 | 67,893 | +27,499 | 15,164 | 33,784 | 4.15% | +18,620 |
| GE VERNOVA INC(GEV) | 9,810 | 39,959 | +30,149 | 2,995 | 21,144 | 2.59% | +18,150 |
| QUANTA SVCS INC | 11,614 | 54,605 | +42,991 | 2,952 | 20,645 | 2.53% | +17,693 |
| GOLDMAN SACHS GROUP INC(GS) | 5,179 | 28,065 | +22,886 | 2,829 | 19,863 | 2.44% | +17,034 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,262 | 262,272 | +256,010 | 293 | 16,054 | 1.97% | +15,761 |
| PROGRESSIVE CORP(PGR) | 12,217 | 65,023 | +52,806 | 3,458 | 17,352 | 2.13% | +13,894 |
| SCHWAB STRATEGIC TR | 680,271 | 999,701 | +319,430 | 18,082 | 27,662 | 3.39% | +9,580 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 753,687 | 907,939 | +154,252 | 43,066 | 51,617 | 6.33% | +8,551 |
| NVIDIA CORPORATION(NVDA) | 251,002 | 223,165 | -27,837 | 27,204 | 35,259 | 4.33% | +8,055 |
| META PLATFORMS INC(META) | 31,678 | 34,437 | +2,759 | 18,258 | 25,465 | 3.13% | +7,207 |
| NETFLIX INC(NFLX) | 16,558 | 16,890 | +332 | 15,441 | 22,618 | 2.78% | +7,177 |
| AMAZON COM INC(AMZN) | 218,318 | 221,407 | +3,089 | 41,537 | 48,575 | 5.96% | +7,037 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 88,212 | +88,212 | 0 | 4,439 | 0.54% | +4,439 |
| ROBINHOOD MKTS INC(HOOD) | 21,964 | 53,906 | +31,942 | 914 | 5,047 | 0.62% | +4,133 |
| JPMORGAN CHASE & CO.(JPM) | 77,339 | 77,311 | -28 | 18,971 | 22,413 | 2.75% | +3,442 |
| COSTCO WHSL CORP NEW(COST) | 16,839 | 19,447 | +2,608 | 15,927 | 19,253 | 2.36% | +3,326 |
| GE AEROSPACE(GE) | 0 | 9,658 | +9,658 | 0 | 2,486 | 0.31% | +2,486 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 35,418 | +35,418 | 0 | 2,219 | 0.27% | +2,219 |
| KLA CORP(KLAC) | 973 | 3,103 | +2,130 | 662 | 2,781 | 0.34% | +2,119 |
| INTUITIVE SURGICAL INC | 35,135 | 35,598 | +463 | 17,401 | 19,344 | 2.37% | +1,943 |
| ORACLE CORP(ORCL) | 30,834 | 28,460 | -2,374 | 4,311 | 6,222 | 0.76% | +1,911 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,836 | 18,640 | +3,804 | 2,463 | 4,222 | 0.52% | +1,759 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 32,450 | +32,450 | 0 | 1,688 | 0.21% | +1,688 |
| TIDAL TRUST I | 325,800 | 333,448 | +7,648 | 5,921 | 7,563 | 0.93% | +1,641 |
| FAIR ISAAC CORP(FICO) | 0 | 855 | +855 | 0 | 1,563 | 0.19% | +1,563 |
| SENTINELONE INC(S) | 0 | 72,845 | +72,845 | 0 | 1,332 | 0.16% | +1,332 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 30,356 | 28,332 | -2,024 | 2,562 | 3,862 | 0.47% | +1,300 |
| CROWDSTRIKE HLDGS INC(CRWD) | 12,279 | 10,995 | -1,284 | 4,329 | 5,600 | 0.69% | +1,271 |
| ADVANCED MICRO DEVICES INC(AMD) | 54,543 | 47,390 | -7,153 | 5,604 | 6,725 | 0.83% | +1,121 |
| UNITEDHEALTH GROUP INC(UNH) | 571 | 4,509 | +3,938 | 299 | 1,407 | 0.17% | +1,108 |
| EOG RES INC(EOG) | 3,924 | 13,295 | +9,371 | 503 | 1,590 | 0.20% | +1,087 |
| AXON ENTERPRISE INC(AXON) | 6,657 | 5,418 | -1,239 | 3,501 | 4,486 | 0.55% | +985 |
| SOFI TECHNOLOGIES INC(SOFI) | 80,250 | 101,251 | +21,001 | 933 | 1,844 | 0.23% | +910 |
| AMERICAN EXPRESS CO(AXP) | 13,928 | 14,417 | +489 | 3,748 | 4,601 | 0.56% | +853 |
| PAYPAL HLDGS INC(PYPL) | 44,908 | 50,684 | +5,776 | 2,930 | 3,767 | 0.46% | +837 |
| PALO ALTO NETWORKS INC(PANW) | 21,019 | 21,161 | +142 | 3,587 | 4,330 | 0.53% | +744 |
| CACI INTL INC(CACI) | 0 | 1,202 | +1,202 | 0 | 573 | 0.07% | +573 |
| MICRON TECHNOLOGY INC(MU) | 15,089 | 14,921 | -168 | 1,311 | 1,839 | 0.23% | +528 |
| LITHIUM AMERS CORP NEW(LAC) | 857,754 | 1,012,822 | +155,068 | 2,325 | 2,714 | 0.33% | +390 |
| CLOUDFLARE INC(NET) | 0 | 1,959 | +1,959 | 0 | 384 | 0.05% | +384 |
| ROCKET LAB CORP(RKLB) | 0 | 10,590 | +10,590 | 0 | 379 | 0.05% | +379 |
| MICROSTRATEGY INC(MSTR) | 8,392 | 6,868 | -1,524 | 2,419 | 2,776 | 0.34% | +357 |
| TIDAL TRUST I | 25,000 | 24,526 | -474 | 2,548 | 2,898 | 0.36% | +350 |
| UNITED PARCEL SERVICE INC(UPS) | 11,567 | 15,555 | +3,988 | 1,272 | 1,570 | 0.19% | +298 |
| PFIZER INC(PFE) | 50,040 | 64,438 | +14,398 | 1,268 | 1,562 | 0.19% | +294 |
| ADOBE INC(ADBE) | 5,556 | 6,267 | +711 | 2,131 | 2,425 | 0.30% | +294 |
| VANGUARD INDEX FDS | 0 | 952 | +952 | 0 | 289 | 0.04% | +289 |
| PEPSICO INC(PEP) | 9,528 | 12,861 | +3,333 | 1,429 | 1,698 | 0.21% | +269 |
| MERCADOLIBRE INC(MELI) | 454 | 431 | -23 | 886 | 1,126 | 0.14% | +241 |
| BROADCOM INC(AVGO) | 10,352 | 7,141 | -3,211 | 1,733 | 1,968 | 0.24% | +235 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 9,110 | 18,500 | +9,390 | 230 | 458 | 0.06% | +229 |
| 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 | 0.31% | +213 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 5,047 | +5,047 | 0 | 212 | 0.03% | +212 |
| FEDEX CORP(FDX) | 0 | 931 | +931 | 0 | 212 | 0.03% | +212 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 932 | +932 | 0 | 206 | 0.03% | +206 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,239 | +2,239 | 0 | 204 | 0.03% | +204 |
| QUALCOMM INC(QCOM) | 18,174 | 18,709 | +535 | 2,792 | 2,980 | 0.37% | +188 |
| INVESCO QQQ TR | 2,168 | 2,154 | -14 | 1,017 | 1,189 | 0.15% | +171 |
| SPDR S&P 500 ETF TR(SPY) | 489 | 694 | +205 | 274 | 429 | 0.05% | +155 |
| ALPHABET INC(GOOG) | 18,868 | 17,469 | -1,399 | 2,948 | 3,099 | 0.38% | +151 |
| BOEING CO(BA) | 1,754 | 2,109 | +355 | 299 | 442 | 0.05% | +143 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,050 | 3,055 | +5 | 759 | 900 | 0.11% | +142 |
| ABBOTT LABS | 25,740 | 26,139 | +399 | 3,414 | 3,555 | 0.44% | +141 |
| ISHARES TR CORE DIV GRWTH | 13,869 | 15,582 | +1,713 | 857 | 996 | 0.12% | +140 |
| WALMART INC(WMT) | 6,108 | 6,902 | +794 | 536 | 675 | 0.08% | +139 |
| SPDR SERIES TRUST ST STR P500ETF | 29,510 | 28,514 | -996 | 1,941 | 2,073 | 0.25% | +132 |
| VANGUARD INDEX FDS | 3,276 | 3,170 | -106 | 1,684 | 1,801 | 0.22% | +117 |
| HOME DEPOT INC(HD) | 650 | 940 | +290 | 238 | 345 | 0.04% | +107 |
| 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 | 0.06% | +86 |
| VANGUARD WHITEHALL FDS | 3,284 | 3,799 | +515 | 424 | 506 | 0.06% | +83 |
| SERVICENOW INC(NOW) | 637 | 571 | -66 | 507 | 587 | 0.07% | +80 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 3,785 | 3,780 | -5 | 494 | 572 | 0.07% | +78 |
| IRON MTN INC DEL(IRM) | 4,464 | 4,476 | +12 | 384 | 459 | 0.06% | +75 |
| VALERO ENERGY CORP(VLO) | 23,024 | 23,178 | +154 | 3,041 | 3,116 | 0.38% | +75 |
| ISHARES TR MSCI USA MMENTM | 1,665 | 1,709 | +44 | 337 | 411 | 0.05% | +74 |
| SPDR SERIES TRUST ST STR P500GRW | 4,912 | 4,835 | -77 | 395 | 461 | 0.06% | +66 |
| ALEXANDRIA REAL ESTATE EQ IN | 13,130 | 17,614 | +4,484 | 1,215 | 1,279 | 0.16% | +65 |
| ISHARES TR | 1,521 | 1,471 | -50 | 855 | 913 | 0.11% | +59 |
| S&P GLOBAL INC(SPGI) | 7,170 | 7,007 | -163 | 3,643 | 3,695 | 0.45% | +52 |
| VANGUARD INDEX FDS | 1,800 | 1,805 | +5 | 310 | 348 | 0.04% | +38 |
| VANGUARD SPECIALIZED FUNDS | 1,848 | 1,897 | +49 | 358 | 388 | 0.05% | +30 |
| ZSCALER INC(ZS) | 2,574 | 1,718 | -856 | 511 | 539 | 0.07% | +29 |
| SALESFORCE INC(CRM) | 4,790 | 4,801 | +11 | 1,285 | 1,309 | 0.16% | +24 |
| APPLIED MATLS INC | 9,280 | 7,485 | -1,795 | 1,347 | 1,370 | 0.17% | +24 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 6,173 | 6,191 | +18 | 349 | 372 | 0.05% | +23 |
| ENBRIDGE INC(ENB) | 7,476 | 7,797 | +321 | 331 | 353 | 0.04% | +22 |
| OMEGA HEALTHCARE INVS INC(OHI) | 18,465 | 19,738 | +1,273 | 703 | 723 | 0.09% | +20 |
| ISHARES GOLD TR(IAU) | 4,943 | 4,943 | 0 | 291 | 308 | 0.04% | +17 |
| ALPS ETF TR ALERIAN MLP | 8,630 | 9,415 | +785 | 448 | 460 | 0.06% | +12 |
| BRITISH AMERN TOB PLC(BTI) | 5,460 | 4,990 | -470 | 226 | 236 | 0.03% | +10 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,902 | 4,850 | -52 | 387 | 396 | 0.05% | +10 |
| ATMOS ENERGY CORP(ATO) | 1,346 | 1,396 | +50 | 208 | 215 | 0.03% | +7 |
| VICI PPTYS INC(VICI) | 21,906 | 22,138 | +232 | 715 | 722 | 0.09% | +7 |