Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 753,687 | 907,939 | +154,252 | $43.07M | $51.62M | 6.33% | +$8.55M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 204,619 | 544,415 | +339,796 | $18.77M | $49.94M | 6.13% | +$31.17M |
| Amazon.com, Inc.(AMZN) | 218,318 | 221,407 | +3,089 | $41.54M | $48.57M | 5.96% | +$7.04M |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 0 | 829,178 | +829,178 | $0 | $40.71M | 5.00% | +$40.71M |
| NVIDIA Corporation(NVDA) | 251,002 | 223,165 | -27,837 | $27.20M | $35.26M | 4.33% | +$8.06M |
| Microsoft Corporation(MSFT) | 40,394 | 67,893 | +27,499 | $15.16M | $33.78M | 4.15% | +$18.62M |
| Schwab Strategic TrUS LCAP VA ETF | 680,271 | 999,701 | +319,430 | $18.08M | $27.66M | 3.39% | +$9.58M |
| Meta Platforms, Inc.CL A(META) | 31,678 | 34,437 | +2,759 | $18.26M | $25.47M | 3.13% | +$7.21M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 558,428 | 451,024 | -107,404 | $28.92M | $24.54M | 3.01% | -$4.38M |
| Apple Inc.(AAPL) | 205,089 | 114,689 | -90,400 | $45.56M | $23.54M | 2.89% | -$22.02M |
| Netflix, Inc.(NFLX) | 16,558 | 16,890 | +332 | $15.44M | $22.62M | 2.78% | +$7.18M |
| JPMorgan Chase & Co.(JPM) | 77,339 | 77,311 | -28 | $18.97M | $22.41M | 2.75% | +$3.44M |
| GE Vernova Inc.(GEV) | 9,810 | 39,959 | +30,149 | $2.99M | $21.14M | 2.59% | +$18.15M |
| Quanta Svcs Inc | 11,614 | 54,605 | +42,991 | $2.95M | $20.65M | 2.53% | +$17.69M |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 0 | 568,102 | +568,102 | $0 | $19.95M | 2.45% | +$19.95M |
| The Goldman Sachs Group, Inc.(GS) | 5,179 | 28,065 | +22,886 | $2.83M | $19.86M | 2.44% | +$17.03M |
| Intuitive Surgical, Inc.(ISRG) | 35,135 | 35,598 | +463 | $17.40M | $19.34M | 2.37% | +$1.94M |
| Costco Wholesale Corporation(COST) | 16,839 | 19,447 | +2,608 | $15.93M | $19.25M | 2.36% | +$3.33M |
| The Progressive Corporation(PGR) | 12,217 | 65,023 | +52,806 | $3.46M | $17.35M | 2.13% | +$13.89M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 6,262 | 262,272 | +256,010 | $293.1K | $16.05M | 1.97% | +$15.76M |
| SPDR Gold SharesGOLD SHS(GLD) | 67,444 | 50,331 | -17,113 | $19.43M | $15.34M | 1.88% | -$4.09M |
| Exxon Mobil Corp | 71,135 | 71,732 | +597 | $8.46M | $7.73M | 0.95% | -$727.3K |
| Tesla, Inc.(TSLA) | 82,986 | 24,045 | -58,941 | $21.51M | $7.64M | 0.94% | -$13.87M |
| Tidal Trust IFUNDSTRAT GRANNY | 325,800 | 333,448 | +7,648 | $5.92M | $7.56M | 0.93% | +$1.64M |
| Arista Networks, Inc.(ANET) | 250,625 | 72,926 | -177,699 | $19.42M | $7.46M | 0.92% | -$11.96M |
| Advanced Micro Devices, Inc.(AMD) | 54,543 | 47,390 | -7,153 | $5.60M | $6.72M | 0.83% | +$1.12M |
| Alphabet Inc.CL A(GOOG) | 52,172 | 37,372 | -14,800 | $8.07M | $6.59M | 0.81% | -$1.48M |
| Oracle Corporation(ORCL) | 30,834 | 28,460 | -2,374 | $4.31M | $6.22M | 0.76% | +$1.91M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 12,279 | 10,995 | -1,284 | $4.33M | $5.60M | 0.69% | +$1.27M |
| Robinhood Markets, Inc.CL A(HOOD) | 21,964 | 53,906 | +31,942 | $914.1K | $5.05M | 0.62% | +$4.13M |
| American Express Company(AXP) | 13,928 | 14,417 | +489 | $3.75M | $4.60M | 0.56% | +$852.9K |
| Diamondback Energy, Inc.(FANG) | 34,844 | 33,286 | -1,558 | $5.57M | $4.57M | 0.56% | -$997.9K |
| Axon Enterprise, Inc.(AXON) | 6,657 | 5,418 | -1,239 | $3.50M | $4.49M | 0.55% | +$984.6K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 0 | 88,212 | +88,212 | $0 | $4.44M | 0.54% | +$4.44M |
| Palo Alto Networks, Inc.(PANW) | 21,019 | 21,161 | +142 | $3.59M | $4.33M | 0.53% | +$743.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 14,836 | 18,640 | +3,804 | $2.46M | $4.22M | 0.52% | +$1.76M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 467,664 | 75,582 | -392,082 | $25.61M | $4.16M | 0.51% | -$21.44M |
| Emerson Electric Co.(EMR) | 44,462 | 30,118 | -14,344 | $4.87M | $4.02M | 0.49% | -$859.2K |
| Palantir Technologies Inc.CL A(PLTR) | 30,356 | 28,332 | -2,024 | $2.56M | $3.86M | 0.47% | +$1.30M |
| PayPal Holdings, Inc.(PYPL) | 44,908 | 50,684 | +5,776 | $2.93M | $3.77M | 0.46% | +$836.6K |
| S&P Global Inc.(SPGI) | 7,170 | 7,007 | -163 | $3.64M | $3.70M | 0.45% | +$51.7K |
| Abbott Labs | 25,740 | 26,139 | +399 | $3.41M | $3.56M | 0.44% | +$140.7K |
| Berkshire Hathaway Inc DelCL B | 39,718 | 7,262 | -32,456 | $21.15M | $3.53M | 0.43% | -$17.63M |
| Uber Technologies, Inc.(UBER) | 214,388 | 33,568 | -180,820 | $15.62M | $3.13M | 0.38% | -$12.49M |
| Valero Energy Corporation(VLO) | 23,024 | 23,178 | +154 | $3.04M | $3.12M | 0.38% | +$74.9K |
| Alphabet Inc.CL C(GOOG) | 18,868 | 17,469 | -1,399 | $2.95M | $3.10M | 0.38% | +$151.0K |
| Caterpillar Inc.(CAT) | 11,823 | 7,781 | -4,042 | $3.90M | $3.02M | 0.37% | -$878.5K |
| QUALCOMM Incorporated(QCOM) | 18,174 | 18,709 | +535 | $2.79M | $2.98M | 0.37% | +$187.8K |
| Tidal Trust ISOFI SELECT 500 | 25,000 | 24,526 | -474 | $2.55M | $2.90M | 0.36% | +$349.6K |
| KLA Corporation(KLAC) | 973 | 3,103 | +2,130 | $661.8K | $2.78M | 0.34% | +$2.12M |
| Strategy IncCL A(MSTR) | 8,392 | 6,868 | -1,524 | $2.42M | $2.78M | 0.34% | +$357.1K |
| Lithium Americas Corp.(LAC) | 857,754 | 1,012,822 | +155,068 | $2.32M | $2.71M | 0.33% | +$389.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 74,463 | 51,676 | -22,787 | $3.71M | $2.71M | 0.33% | -$1.00M |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 63,496 | 64,163 | +667 | $2.32M | $2.53M | 0.31% | +$213.0K |
| GE Aerospace(GE) | 0 | 9,658 | +9,658 | $0 | $2.49M | 0.31% | +$2.49M |
| Adobe Inc.(ADBE) | 5,556 | 6,267 | +711 | $2.13M | $2.42M | 0.30% | +$293.7K |
| Garmin Ltd.SHS(GRMN) | 15,903 | 11,567 | -4,336 | $3.45M | $2.41M | 0.30% | -$1.04M |
| Cadence Design Systems, Inc.(CDNS) | 13,038 | 7,820 | -5,218 | $3.32M | $2.41M | 0.30% | -$906.2K |
| Visa Inc.CL A(V) | 7,111 | 6,687 | -424 | $2.49M | $2.38M | 0.29% | -$116.5K |
| Eaton Corporation plcSHS(ETN) | 10,400 | 6,621 | -3,779 | $2.83M | $2.36M | 0.29% | -$463.4K |
| Bank New York Mellon Corp | 37,929 | 24,838 | -13,091 | $3.18M | $2.26M | 0.28% | -$918.1K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 269,188 | 35,413 | -233,775 | $17.18M | $2.22M | 0.27% | -$14.96M |
| Monster Beverage Corporation(MNST) | 0 | 35,418 | +35,418 | $0 | $2.22M | 0.27% | +$2.22M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 29,510 | 28,514 | -996 | $1.94M | $2.07M | 0.25% | +$132.1K |
| First Tr Exchange-Traded FdSHS | 47,734 | 48,843 | +1,109 | $2.07M | $2.04M | 0.25% | -$28.6K |
| Broadcom Inc.(AVGO) | 10,352 | 7,141 | -3,211 | $1.73M | $1.97M | 0.24% | +$235.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 103,211 | 70,668 | -32,543 | $2.89M | $1.87M | 0.23% | -$1.01M |
| SoFi Technologies, Inc.(SOFI) | 80,250 | 101,251 | +21,001 | $933.3K | $1.84M | 0.23% | +$910.5K |
| Micron Technology, Inc.(MU) | 15,089 | 14,921 | -168 | $1.31M | $1.84M | 0.23% | +$528.0K |
| Vanguard Index FdsS P 500 ETF SHS | 3,276 | 3,170 | -106 | $1.68M | $1.80M | 0.22% | +$117.1K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 151,954 | 12,114 | -139,840 | $19.92M | $1.79M | 0.22% | -$18.13M |
| PepsiCo, Inc.(PEP) | 9,528 | 12,861 | +3,333 | $1.43M | $1.70M | 0.21% | +$269.5K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 0 | 32,450 | +32,450 | $0 | $1.69M | 0.21% | +$1.69M |
| EOG Resources, Inc.(EOG) | 3,924 | 13,295 | +9,371 | $503.2K | $1.59M | 0.20% | +$1.09M |
| United Parcel Service, Inc.CL B(UPS) | 11,567 | 15,555 | +3,988 | $1.27M | $1.57M | 0.19% | +$297.9K |
| Fair Isaac Corporation(FICO) | 0 | 855 | +855 | $0 | $1.56M | 0.19% | +$1.56M |
| Pfizer Inc.(PFE) | 50,040 | 64,438 | +14,398 | $1.27M | $1.56M | 0.19% | +$294.0K |
| TransDigm Group Incorporated(TDG) | 12,201 | 935 | -11,266 | $16.88M | $1.42M | 0.17% | -$15.46M |
| UnitedHealth Group Incorporated(UNH) | 571 | 4,509 | +3,938 | $298.9K | $1.41M | 0.17% | +$1.11M |
| Applied Matls Inc | 9,280 | 7,485 | -1,795 | $1.35M | $1.37M | 0.17% | +$23.6K |
| SentinelOne, Inc.CL A(S) | 0 | 72,845 | +72,845 | $0 | $1.33M | 0.16% | +$1.33M |
| Salesforce, Inc.(CRM) | 4,790 | 4,801 | +11 | $1.29M | $1.31M | 0.16% | +$23.7K |
| Alexandria Real Estate Eq In | 13,130 | 17,614 | +4,484 | $1.21M | $1.28M | 0.16% | +$64.6K |
| Novo Nordisk A/SADR(NVO) | 31,883 | 18,388 | -13,495 | $2.21M | $1.27M | 0.16% | -$944.8K |
| The Trade Desk, Inc.CL A(TTD) | 23,263 | 17,451 | -5,812 | $1.27M | $1.26M | 0.15% | -$16.6K |
| Invesco Qqq TrUNIT SER 1 | 2,168 | 2,154 | -14 | $1.02M | $1.19M | 0.15% | +$171.5K |
| Enterprise Products Partners L.P.(EPD) | 39,322 | 38,289 | -1,033 | $1.34M | $1.19M | 0.15% | -$155.1K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 10,137 | 9,620 | -517 | $1.23M | $1.13M | 0.14% | -$100.1K |
| MercadoLibre, Inc.(MELI) | 454 | 431 | -23 | $885.7K | $1.13M | 0.14% | +$240.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 13,869 | 15,582 | +1,713 | $856.8K | $996.4K | 0.12% | +$139.6K |
| Realty Income Corporation(O) | 17,404 | 16,990 | -414 | $1.01M | $978.8K | 0.12% | -$30.8K |
| Ishares TrCORE S P500 ETF | 1,521 | 1,471 | -50 | $854.6K | $913.3K | 0.11% | +$58.7K |
| International Business Machines Corporation(IBM) | 3,050 | 3,055 | +5 | $758.6K | $900.3K | 0.11% | +$141.7K |
| Verizon Communications Inc.(VZ) | 19,115 | 18,782 | -333 | $867.1K | $812.7K | 0.10% | -$54.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,303 | 4,025 | -278 | $745.4K | $731.5K | 0.09% | -$13.9K |
| Omega Healthcare Investors, Inc.(OHI) | 18,465 | 19,738 | +1,273 | $703.2K | $723.4K | 0.09% | +$20.3K |
| VICI Properties Inc.(VICI) | 21,906 | 22,138 | +232 | $714.6K | $721.6K | 0.09% | +$7.1K |
| Walmart Inc.(WMT) | 6,108 | 6,902 | +794 | $536.2K | $674.9K | 0.08% | +$138.7K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 53,378 | 16,458 | -36,920 | $2.00M | $655.3K | 0.08% | -$1.35M |
| Ishares TrCore S&P Small Cap ETF | 6,992 | 5,946 | -1,046 | $731.2K | $649.9K | 0.08% | -$81.3K |