Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF IV(SPY) | 27,114 | 57,152 | +30,038 | 15,149 | 35,311 | 6.50% | +20,162 |
| INVESCO QQQ-U ETF | 24,644 | 46,165 | +21,521 | 11,540 | 25,466 | 4.69% | +13,926 |
| FIRST TRUST UTILITIES ALPHADE ETF IV UTILITIES ALPH | 22,557 | 161,458 | +138,901 | 926 | 6,843 | 1.26% | +5,917 |
| ISHARES 1-3 YEAR TREASRYBOND ETF IV | 0 | 61,619 | +61,619 | 0 | 5,106 | 0.94% | +5,106 |
| WISDOMTREE BLOMBRG US DOL BUL ETF IV(WT) | 0 | 189,396 | +189,396 | 0 | 4,881 | 0.90% | +4,881 |
| ISHARES TOTAL US STOCK MARKET ETF IV | 0 | 28,449 | +28,449 | 0 | 3,842 | 0.71% | +3,842 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 10,287 | 167,110 | +156,823 | 213 | 3,496 | 0.64% | +3,283 |
| NVIDIA CORP(NVDA) | 101,528 | 85,694 | -15,834 | 10,895 | 13,539 | 2.49% | +2,644 |
| VANGUARD SHRT INF PROT SEC INDEX ETF | 22,829 | 66,007 | +43,178 | 1,139 | 3,318 | 0.61% | +2,180 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 8,525 | 15,629 | +7,104 | 1,645 | 3,549 | 0.65% | +1,904 |
| ISHARES MSCI EMERGING MARKETS ETF IV | 0 | 26,550 | +26,550 | 0 | 1,281 | 0.24% | +1,281 |
| VANGUARD S&P 500 ETF IV | 33,469 | 32,468 | -1,001 | 17,185 | 18,443 | 3.39% | +1,258 |
| ISHARES MSCI EAFE ETF IV | 0 | 13,700 | +13,700 | 0 | 1,225 | 0.23% | +1,225 |
| ZSCALER INC(ZS) | 0 | 3,856 | +3,856 | 0 | 1,211 | 0.22% | +1,211 |
| MAIN BUYWRITE ETF MAIN BUYWRITE | 1,204,646 | 1,246,072 | +41,426 | 16,504 | 17,495 | 3.22% | +991 |
| NRG ENERGY INC(NRG) | 0 | 6,077 | +6,077 | 0 | 976 | 0.18% | +976 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 23,654 | +23,654 | 0 | 966 | 0.18% | +966 |
| FIVE BELOW INC(FIVE) | 0 | 6,984 | +6,984 | 0 | 916 | 0.17% | +916 |
| CARVANA CO CLASS A(CVNA) | 0 | 2,710 | +2,710 | 0 | 913 | 0.17% | +913 |
| VANECK FALLEN ANGEL HIGHYLD BND ETF FALLEN ANGEL HG | 0 | 31,041 | +31,041 | 0 | 909 | 0.17% | +909 |
| SPDR GOLD SHARES ETF(GLD) | 24,945 | 26,546 | +1,601 | 7,186 | 8,092 | 1.49% | +906 |
| BRIGHTSPRING HEALTH SVCS(BTSG) | 0 | 37,418 | +37,418 | 0 | 883 | 0.16% | +883 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 5,685 | +5,685 | 0 | 875 | 0.16% | +875 |
| XTRACKERS USD HGH YLD CRBND ETF IV | 0 | 23,438 | +23,438 | 0 | 865 | 0.16% | +865 |
| ISHARES US TECHNOLOGY ETF IV | 13,528 | 15,777 | +2,249 | 1,894 | 2,734 | 0.50% | +840 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 15,490 | 20,705 | +5,215 | 1,437 | 2,261 | 0.42% | +824 |
| ROYAL GOLD INC(RGLD) | 0 | 4,434 | +4,434 | 0 | 789 | 0.15% | +789 |
| PROSHARES ULTRA QQQ ETF PSHS ULTRA QQQ | 0 | 5,548 | +5,548 | 0 | 653 | 0.12% | +653 |
| INNOVATOR DEFINED WEALTHSHIELD ETF DEFINED WLT SHLD | 0 | 16,021 | +16,021 | 0 | 514 | 0.09% | +514 |
| ISHARES U S CONSUMER STAPLES ETF IV | 0 | 6,750 | +6,750 | 0 | 476 | 0.09% | +476 |
| INTUITIVE SURGICAL INC | 2,869 | 1,370 | -1,499 | 289 | 744 | 0.14% | +456 |
| INTUIT(INTU) | 2,270 | 2,343 | +73 | 1,395 | 1,845 | 0.34% | +451 |
| CARPENTER TECHNOLOGY COR(CRS) | 6,762 | 6,037 | -725 | 1,228 | 1,669 | 0.31% | +441 |
| CLOUDFLARE INC CLASS A(NET) | 8,949 | 7,376 | -1,573 | 1,006 | 1,444 | 0.27% | +438 |
| ZACKS EARNINGS CONSISTENT PORT ETF EARNGS CONSTANT | 110,486 | 117,706 | +7,220 | 3,329 | 3,756 | 0.69% | +427 |
| VEEVA SYS INC CLASS A(VEEV) | 0 | 1,386 | +1,386 | 0 | 399 | 0.07% | +399 |
| BROADCOM INC(AVGO) | 6,282 | 5,063 | -1,219 | 1,050 | 1,396 | 0.26% | +345 |
| ISHARES US FINANCIALS ETF IV | 6,589 | 8,952 | +2,363 | 743 | 1,083 | 0.20% | +340 |
| INVSC S P 500 MOMENTUM ETF IV | 2,869 | 5,538 | +2,669 | 289 | 623 | 0.11% | +334 |
| ISHARES U S CONSUMER DISCRTRY ETF IV | 9,400 | 11,688 | +2,288 | 831 | 1,165 | 0.21% | +334 |
| ORACLE CORP(ORCL) | 6,306 | 5,550 | -756 | 881 | 1,213 | 0.22% | +333 |
| SOFI TECHNOLOGIES INC(SOFI) | 78,033 | 67,944 | -10,089 | 908 | 1,237 | 0.23% | +329 |
| ROYAL CARIBBEAN GROU F COM | 0 | 994 | +994 | 0 | 311 | 0.06% | +311 |
| APTUS COLLARED INV OPPORTUNITY ETF APTUS COLLRD INV | 8,602 | 15,393 | +6,791 | 333 | 637 | 0.12% | +304 |
| REDDIT INC CLASS A(RDDT) | 0 | 2,000 | +2,000 | 0 | 301 | 0.06% | +301 |
| SCHWAB US LARGE CAP ETF | 87,726 | 91,407 | +3,681 | 1,935 | 2,234 | 0.41% | +299 |
| INTERACTIVE BROKERS GROUCLASS A(IBKR) | 8,193 | 29,800 | +21,607 | 1,353 | 1,651 | 0.30% | +298 |
| FORTINET INC(FTNT) | 0 | 2,720 | +2,720 | 0 | 288 | 0.05% | +288 |
| ISHARES US AEROSPACE DEFENSE ETF | 0 | 1,395 | +1,395 | 0 | 263 | 0.05% | +263 |
| REGENERON PHARMACEUTICAL(REGN) | 0 | 501 | +501 | 0 | 263 | 0.05% | +263 |
| CHARLES SCHWAB CORP(SCHW) | 6,199 | 8,188 | +1,989 | 485 | 747 | 0.14% | +262 |
| SALESFORCE INC(CRM) | 2,557 | 3,400 | +843 | 684 | 927 | 0.17% | +243 |
| GE AEROSPACE(GE) | 9,089 | 7,993 | -1,096 | 1,820 | 2,057 | 0.38% | +237 |
| LAM RESH CORP(LRCX) | 0 | 2,374 | +2,374 | 0 | 231 | 0.04% | +231 |
| ADVANCED MICRO DEVIC(AMD) | 8,463 | 7,684 | -779 | 867 | 1,090 | 0.20% | +223 |
| EQUINIX INC REIT(EQIX) | 0 | 278 | +278 | 0 | 221 | 0.04% | +221 |
| VANGUARD FTSE ALL WORLD EX US ETF IV | 15,975 | 17,697 | +1,722 | 969 | 1,190 | 0.22% | +220 |
| SNOWFLAKE INC CLASS A(SNOW) | 0 | 982 | +982 | 0 | 220 | 0.04% | +220 |
| FIRST TR INDL PROD DRBL ALPHA ETF IV INDLS PROD DUR | 100,637 | 97,048 | -3,589 | 6,993 | 7,203 | 1.33% | +210 |
| ISHARES RUSSELL 1000 ETF IV | 0 | 615 | +615 | 0 | 209 | 0.04% | +209 |
| COMSTOCK RES INC(CRK) | 52,316 | 46,170 | -6,146 | 1,070 | 1,278 | 0.24% | +208 |
| ROBINHOOD MKTS INC CLASS A(HOOD) | 0 | 2,218 | +2,218 | 0 | 208 | 0.04% | +208 |
| APTUS LARGE CAP ENHANCEDYIELD ETF APTUS LARGE CAP | 0 | 6,084 | +6,084 | 0 | 206 | 0.04% | +206 |
| PINNACLE FINL PARTNERS I | 0 | 1,862 | +1,862 | 0 | 206 | 0.04% | +206 |
| ISHARES US TELECOM ETF IV | 0 | 6,886 | +6,886 | 0 | 205 | 0.04% | +205 |
| TECHNOLOGY SELECT SECTORSPDR ETF IV ST STR TECHN ETF | 0 | 791 | +791 | 0 | 200 | 0.04% | +200 |
| AIRBNB INC CLASS A | 3,979 | 5,002 | +1,023 | 475 | 662 | 0.12% | +187 |
| SPOTIFY TECHNOLOGY S A F(SPOT) | 681 | 723 | +42 | 373 | 555 | 0.10% | +182 |
| DATADOG INC CLASS A(DDOG) | 2,438 | 3,066 | +628 | 242 | 412 | 0.08% | +170 |
| YIELDMAX UNIVRS FD OPT INCOM ETF YIELD UNIVE ETFS | 0 | 11,930 | +11,930 | 0 | 164 | 0.03% | +164 |
| KENSINGTON HEDGED PREM INC ETF KENS HE PREM ETF | 12,670 | 18,350 | +5,680 | 304 | 464 | 0.09% | +160 |
| GLDMN SCH EQL WGHT US LRG CAP EQ ETF | 11,884 | 12,961 | +1,077 | 903 | 1,057 | 0.19% | +154 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,821 | 8,980 | +159 | 541 | 695 | 0.13% | +154 |
| PROSHRES ULTRASHT 20 PLSYR ETF IV PSHS ULTSH 20YRS | 10,178 | 14,026 | +3,848 | 342 | 492 | 0.09% | +150 |
| SCHWAB US SMALL CAP ETF | 38,841 | 41,407 | +2,566 | 910 | 1,048 | 0.19% | +137 |
| MONOLITHIC PWR SYS INC(MPWR) | 495 | 576 | +81 | 287 | 421 | 0.08% | +135 |
| CADENCE DESIGN SYS INC(CDNS) | 1,562 | 1,703 | +141 | 397 | 525 | 0.10% | +128 |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF ST STR PO EX ETF | 55,836 | 53,036 | -2,800 | 2,035 | 2,147 | 0.40% | +112 |
| GRANITESHARES GOLD ETF IV(BAR) | 31,632 | 33,281 | +1,649 | 975 | 1,086 | 0.20% | +111 |
| PALANTIR TECHNOLOGIES INCLASS A(PLTR) | 6,354 | 4,653 | -1,701 | 535 | 634 | 0.12% | +99 |
| TRANE TECHNOLOGIES PLC F(TT) | 1,298 | 1,224 | -74 | 437 | 535 | 0.10% | +98 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 4,888 | 4,010 | -878 | 810 | 908 | 0.17% | +98 |
| GABELLI UTILITY CF(GUT) | 211,635 | 211,635 | 0 | 1,130 | 1,227 | 0.23% | +97 |
| TAPESTRY INC(TPR) | 12,106 | 10,786 | -1,320 | 850 | 947 | 0.17% | +97 |
| CARRIER GLOBAL CORP(CARR) | 5,009 | 5,606 | +597 | 318 | 410 | 0.08% | +92 |
| ISHARES RUSSELL 1000 VALUE ETF IV | 2,801 | 3,155 | +354 | 527 | 613 | 0.11% | +86 |
| THE TRADE DESK INC CLASS A(TTD) | 4,502 | 4,581 | +79 | 246 | 330 | 0.06% | +84 |
| SPDR PORT INTER TRM TRSRY ETF IV ST INTER ETF | 21,099 | 23,669 | +2,570 | 603 | 681 | 0.13% | +78 |
| NETGEAR INC(NTGR) | 39,181 | 35,428 | -3,753 | 957 | 1,030 | 0.19% | +73 |
| APPLIED MATLS INC | 1,379 | 1,483 | +104 | 200 | 271 | 0.05% | +71 |
| ARISTA NETWORKS INC | 3,528 | 3,273 | -255 | 272 | 335 | 0.06% | +63 |
| WELLS FARGO & CO(WFC) | 7,291 | 7,083 | -208 | 523 | 567 | 0.10% | +45 |
| CHIPOTLE MEXICAN GRILL I(CMG) | 7,314 | 7,282 | -32 | 366 | 409 | 0.08% | +43 |
| JOHNSON CONTROLS INT F SHS | 3,688 | 3,181 | -507 | 295 | 336 | 0.06% | +41 |
| CORNING INC(GLW) | 26,636 | 23,907 | -2,729 | 1,217 | 1,257 | 0.23% | +40 |
| INVSC KBW PRPRTY CSLTY INS ETF IV | 2,869 | 2,667 | -202 | 289 | 328 | 0.06% | +39 |
| ARES MGMT CORP CLASS A(ARES) | 1,664 | 1,581 | -83 | 243 | 274 | 0.05% | +31 |
| TWILIO INC CLASS A(TWLO) | 12,337 | 9,915 | -2,422 | 1,203 | 1,233 | 0.23% | +30 |
| KKR & CO INC(KKR) | 3,977 | 3,671 | -306 | 459 | 488 | 0.09% | +29 |
| EATON CORP PLC F(ETN) | 1,634 | 1,322 | -312 | 444 | 472 | 0.09% | +28 |