Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STRATEGY SHS DAY HAGAN SMART | 0 | 700,087 | +700,087 | 0 | 31,483 | 15.72% | +31,483 |
| STRATEGY SHS DAY HAGAN SMART | 0 | 561,489 | +561,489 | 0 | 17,845 | 8.91% | +17,845 |
| STRATEGY SHS DAY HAGAN SMART | 0 | 589,734 | +589,734 | 0 | 12,606 | 6.29% | +12,606 |
| STRATEGY SHS DAY HAGAN SMART | 562,534 | 688,214 | +125,680 | 13,728 | 17,362 | 8.67% | +3,634 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 13,336 | 25,734 | +12,398 | 1,286 | 2,793 | 1.39% | +1,507 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 20,755 | 22,479 | +1,724 | 4,285 | 5,692 | 2.84% | +1,407 |
| HERSHEY CO(HSY) | 0 | 7,505 | +7,505 | 0 | 1,245 | 0.62% | +1,245 |
| CABOT CORP(CBT) | 0 | 16,193 | +16,193 | 0 | 1,214 | 0.61% | +1,214 |
| BERKSHIRE HATHAWAY INC DEL | 1,041 | 3,627 | +2,586 | 554 | 1,762 | 0.88% | +1,207 |
| SMUCKER J M CO(SJM) | 0 | 11,435 | +11,435 | 0 | 1,123 | 0.56% | +1,123 |
| META PLATFORMS INC(META) | 5,081 | 5,213 | +132 | 2,928 | 3,848 | 1.92% | +919 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 7,452 | 10,717 | +3,265 | 1,471 | 2,329 | 1.16% | +858 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 11,728 | 22,322 | +10,594 | 958 | 1,807 | 0.90% | +850 |
| SALESFORCE INC(CRM) | 0 | 2,968 | +2,968 | 0 | 809 | 0.40% | +809 |
| SPDR SERIES TRUST ST STR P500ETF | 87,535 | 89,716 | +2,181 | 5,756 | 6,521 | 3.26% | +765 |
| DROPBOX INC(DBX) | 14,146 | 39,729 | +25,583 | 378 | 1,136 | 0.57% | +758 |
| ZOOM COMMUNICATIONS INC(ZM) | 9,604 | 18,529 | +8,925 | 708 | 1,445 | 0.72% | +736 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 18,949 | +18,949 | 0 | 555 | 0.28% | +555 |
| ALPHABET INC(GOOG) | 14,890 | 15,548 | +658 | 2,303 | 2,740 | 1.37% | +437 |
| QUALCOMM INC(QCOM) | 9,461 | 11,602 | +2,141 | 1,453 | 1,848 | 0.92% | +394 |
| GOLDMAN SACHS GROUP INC(GS) | 2,069 | 2,065 | -4 | 1,130 | 1,461 | 0.73% | +331 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 3,047 | +3,047 | 0 | 268 | 0.13% | +268 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,581 | +1,581 | 0 | 250 | 0.12% | +250 |
| NETFLIX INC(NFLX) | 532 | 545 | +13 | 496 | 730 | 0.36% | +234 |
| NRG ENERGY INC(NRG) | 3,318 | 3,384 | +66 | 317 | 543 | 0.27% | +227 |
| CISCO SYS INC(CSCO) | 28,380 | 27,742 | -638 | 1,751 | 1,925 | 0.96% | +173 |
| MICROSOFT CORP(MSFT) | 1,455 | 1,441 | -14 | 546 | 717 | 0.36% | +171 |
| ULTA BEAUTY INC(ULTA) | 2,497 | 2,294 | -203 | 915 | 1,073 | 0.54% | +158 |
| CF INDS HLDGS INC(CF) | 12,950 | 12,617 | -333 | 1,012 | 1,161 | 0.58% | +149 |
| SEI INVTS CO(SEIC) | 14,735 | 14,311 | -424 | 1,144 | 1,286 | 0.64% | +142 |
| BANK NEW YORK MELLON CORP | 18,905 | 18,602 | -303 | 1,586 | 1,695 | 0.85% | +109 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 88,513 | 89,603 | +1,090 | 8,119 | 8,219 | 4.10% | +100 |
| BLACKSTONE INC(BX) | 10,000 | 10,000 | 0 | 1,398 | 1,496 | 0.75% | +98 |
| SPDR SERIES TRUST ST INTER ETF | 27,487 | 30,658 | +3,171 | 786 | 882 | 0.44% | +96 |
| AMAZON COM INC(AMZN) | 3,776 | 3,700 | -76 | 718 | 812 | 0.41% | +93 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 54,317 | 53,555 | -762 | 1,877 | 1,970 | 0.98% | +93 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 54,469 | 53,719 | -750 | 1,868 | 1,958 | 0.98% | +89 |
| ISHARES INC | 5,474 | 5,855 | +381 | 203 | 248 | 0.12% | +45 |
| NATIONAL FUEL GAS CO(NFG) | 15,598 | 14,998 | -600 | 1,235 | 1,270 | 0.63% | +35 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY | 65,683 | 64,890 | -793 | 1,869 | 1,901 | 0.95% | +32 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,407 | 1,407 | 0 | 591 | 620 | 0.31% | +29 |
| ISHARES INC MSCI JAPAN ETF | 5,545 | 5,450 | -95 | 380 | 409 | 0.20% | +28 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY | 31,014 | 30,577 | -437 | 922 | 941 | 0.47% | +19 |
| VISA INC(V) | 1,680 | 1,706 | +26 | 589 | 606 | 0.30% | +17 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 21,535 | 21,314 | -221 | 1,647 | 1,663 | 0.83% | +16 |
| BLACKROCK INC(BLK) | 1,401 | 1,276 | -125 | 1,326 | 1,339 | 0.67% | +13 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 38,322 | 37,749 | -573 | 899 | 905 | 0.45% | +6 |
| SPDR SERIES TRUST ST STR BACKE ETF | 42,473 | 42,609 | +136 | 937 | 942 | 0.47% | +5 |
| AT&T INC(T) | 7,691 | 7,691 | 0 | 217 | 223 | 0.11% | +5 |
| KINDER MORGAN INC DEL(KMI) | 57,038 | 55,463 | -1,575 | 1,627 | 1,631 | 0.81% | +3 |
| AUTOMATIC DATA PROCESSING IN | 800 | 800 | 0 | 244 | 247 | 0.12% | +2 |
| SOUTHERN CO(SO) | 5,485 | 5,484 | -1 | 504 | 504 | 0.25% | -1 |
| ISHARES TR | 2,670 | 2,670 | 0 | 359 | 355 | 0.18% | -4 |
| ISHARES INC | 5,898 | 5,017 | -881 | 240 | 232 | 0.12% | -9 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,355 | 5,798 | +443 | 500 | 492 | 0.25% | -9 |
| SOUTHSTATE CORPORATION | 14,734 | 14,734 | 0 | 1,368 | 1,356 | 0.68% | -12 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,582 | 7,586 | +4 | 344 | 328 | 0.16% | -16 |
| VICI PPTYS INC(VICI) | 32,376 | 31,892 | -484 | 1,056 | 1,040 | 0.52% | -16 |
| HUB GROUP INC(HUBG) | 8,000 | 8,000 | 0 | 297 | 267 | 0.13% | -30 |
| AMDOCS LTD(DOX) | 17,456 | 17,131 | -325 | 1,597 | 1,563 | 0.78% | -34 |
| REALTY INCOME CORP(O) | 29,002 | 28,576 | -426 | 1,682 | 1,646 | 0.82% | -36 |
| PUBLIC STORAGE OPER CO(PSA) | 3,270 | 3,211 | -59 | 979 | 942 | 0.47% | -37 |
| JOHNSON & JOHNSON(JNJ) | 2,858 | 2,858 | 0 | 474 | 437 | 0.22% | -37 |
| SCILEX HOLDING CO | 173,292 | 0 | -173,292 | 43 | 0 | — | -43 |
| ELI LILLY & CO(LLY) | 1,020 | 1,020 | 0 | 842 | 795 | 0.40% | -47 |
| DEERE & CO(DE) | 2,973 | 2,650 | -323 | 1,395 | 1,347 | 0.67% | -48 |
| OGE ENERGY CORP(OGE) | 15,682 | 15,106 | -576 | 721 | 670 | 0.33% | -50 |
| OWENS CORNING NEW(OC) | 11,750 | 11,647 | -103 | 1,678 | 1,602 | 0.80% | -76 |
| INTERPUBLIC GROUP COS INC | 22,446 | 21,748 | -698 | 610 | 532 | 0.27% | -77 |
| COMCAST CORP NEW(CCZ) | 44,934 | 43,898 | -1,036 | 1,658 | 1,567 | 0.78% | -91 |
| STARBUCKS CORP(SBUX) | 11,953 | 11,788 | -165 | 1,172 | 1,080 | 0.54% | -92 |
| APPLE INC(AAPL) | 6,112 | 6,158 | +46 | 1,358 | 1,263 | 0.63% | -94 |
| MERCK & CO INC(MRK) | 8,508 | 8,371 | -137 | 764 | 663 | 0.33% | -101 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 200 | 0 | -200 | 112 | 0 | — | -112 |
| SPDR S&P 500 ETF TR(SPY) | 203 | 0 | -203 | 114 | 0 | — | -114 |
| SPDR SERIES TRUST ST STR CORPO ETF | 26,020 | 21,503 | -4,517 | 755 | 628 | 0.31% | -127 |
| EXXON MOBIL CORP | 8,881 | 8,481 | -400 | 1,056 | 914 | 0.46% | -142 |
| COTERRA ENERGY INC | 35,754 | 34,990 | -764 | 1,033 | 888 | 0.44% | -145 |
| PEPSICO INC(PEP) | 7,088 | 6,920 | -168 | 1,063 | 914 | 0.46% | -149 |
| CHEVRON CORP NEW(CVX) | 6,485 | 6,354 | -131 | 1,085 | 910 | 0.45% | -175 |
| LULULEMON ATHLETICA INC(LULU) | 3,148 | 2,980 | -168 | 891 | 708 | 0.35% | -183 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,126 | 0 | -5,126 | 250 | 0 | — | -250 |
| ISHARES TR MSCI UK ETF NEW | 6,752 | 0 | -6,752 | 253 | 0 | — | -253 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 10,739 | 7,710 | -3,029 | 1,408 | 1,137 | 0.57% | -270 |
| SPDR SERIES TRUST ST LON TREAS ETF | 24,118 | 13,978 | -10,140 | 657 | 372 | 0.19% | -286 |
| CLOROX CO DEL(CLX) | 10,477 | 10,248 | -229 | 1,543 | 1,230 | 0.61% | -312 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,351 | 3,991 | -3,360 | 1,273 | 725 | 0.36% | -548 |
| FRANKLIN RESOURCES INC(BEN) | 44,006 | 9,389 | -34,617 | 847 | 224 | 0.11% | -623 |
| JPMORGAN CHASE & CO.(JPM) | 10,503 | 6,189 | -4,314 | 2,576 | 1,794 | 0.90% | -782 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 14,430 | 9,340 | -5,090 | 2,107 | 1,259 | 0.63% | -848 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 11,065 | 0 | -11,065 | 872 | 0 | — | -872 |
| TEREX CORP NEW(TEX) | 25,599 | 0 | -25,599 | 967 | 0 | — | -967 |
| TARGET CORP(TGT) | 10,167 | 0 | -10,167 | 1,061 | 0 | — | -1,061 |
| MASCO CORP(MAS) | 19,534 | 4,269 | -15,265 | 1,358 | 275 | 0.14% | -1,084 |
| NIKE INC(NKE) | 17,488 | 0 | -17,488 | 1,110 | 0 | — | -1,110 |
| UNITED PARCEL SERVICE INC(UPS) | 123,000 | 123,000 | 0 | 13,529 | 12,416 | 6.20% | -1,113 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 58,695 | 31,423 | -27,272 | 2,924 | 1,646 | 0.82% | -1,278 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 20,501 | 0 | -20,501 | 1,443 | 0 | — | -1,443 |
| PAYPAL HLDGS INC(PYPL) | 25,399 | 0 | -25,399 | 1,657 | 0 | — | -1,657 |
| STRATEGY SHS DAY HAGAN SMART | 609,899 | 0 | -609,899 | 12,985 | 0 | — | -12,985 |