Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF IV(SPY) | 0 | 57,152 | +57,152 | 0 | 35,311 | 6.50% | +35,311 |
| 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 |
| VANGUARD S&P 500 GROWTH ETF IV | 0 | 13,902 | +13,902 | 0 | 5,513 | 1.01% | +5,513 |
| 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 | 0 | 167,110 | +167,110 | 0 | 3,496 | 0.64% | +3,496 |
| NVIDIA CORP(NVDA) | 0 | 85,694 | +85,694 | 0 | 13,539 | 2.49% | +13,539 |
| 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 | 0 | 15,629 | +15,629 | 0 | 3,549 | 0.65% | +3,549 |
| ISHARES MSCI EMERGING MARKETS ETF IV | 0 | 26,550 | +26,550 | 0 | 1,281 | 0.24% | +1,281 |
| VANGUARD S&P 500 ETF IV | 0 | 32,468 | +32,468 | 0 | 18,443 | 3.39% | +18,443 |
| 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 | 0 | 1,246,072 | +1,246,072 | 0 | 17,495 | 3.22% | +17,495 |
| 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 | 0 | 15,777 | +15,777 | 0 | 2,734 | 0.50% | +2,734 |
| 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 |
| INTUIT(INTU) | 0 | 2,343 | +2,343 | 0 | 1,845 | 0.34% | +1,845 |
| CARPENTER TECHNOLOGY COR(CRS) | 0 | 6,037 | +6,037 | 0 | 1,669 | 0.31% | +1,669 |
| 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) | 0 | 5,063 | +5,063 | 0 | 1,396 | 0.26% | +1,396 |
| ISHARES US FINANCIALS ETF IV | 0 | 8,952 | +8,952 | 0 | 1,083 | 0.20% | +1,083 |
| ISHARES U S CONSUMER DISCRTRY ETF IV | 0 | 11,688 | +11,688 | 0 | 1,165 | 0.21% | +1,165 |
| ORACLE CORP(ORCL) | 0 | 5,550 | +5,550 | 0 | 1,213 | 0.22% | +1,213 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 67,944 | +67,944 | 0 | 1,237 | 0.23% | +1,237 |
| ROYAL CARIBBEAN GROU F COM | 0 | 994 | +994 | 0 | 311 | 0.06% | +311 |
| APTUS COLLARED INV OPPORTUNITY ETF APTUS COLLRD INV | 0 | 15,393 | +15,393 | 0 | 637 | 0.12% | +637 |
| REDDIT INC CLASS A(RDDT) | 0 | 2,000 | +2,000 | 0 | 301 | 0.06% | +301 |
| SCHWAB US LARGE CAP ETF | 0 | 91,407 | +91,407 | 0 | 2,234 | 0.41% | +2,234 |
| INTERACTIVE BROKERS GROUCLASS A(IBKR) | 0 | 29,800 | +29,800 | 0 | 1,651 | 0.30% | +1,651 |
| FORTINET INC(FTNT) | 0 | 2,720 | +2,720 | 0 | 288 | 0.05% | +288 |
| INVSC S P 500 MOMENTUM ETF IV | 0 | 5,538 | +5,538 | 0 | 623 | 0.11% | +623 |
| 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) | 0 | 8,188 | +8,188 | 0 | 747 | 0.14% | +747 |
| SALESFORCE INC(CRM) | 0 | 3,400 | +3,400 | 0 | 927 | 0.17% | +927 |
| GE AEROSPACE(GE) | 0 | 7,993 | +7,993 | 0 | 2,057 | 0.38% | +2,057 |
| LAM RESH CORP(LRCX) | 0 | 2,374 | +2,374 | 0 | 231 | 0.04% | +231 |
| ADVANCED MICRO DEVIC(AMD) | 0 | 7,684 | +7,684 | 0 | 1,090 | 0.20% | +1,090 |
| 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 | 0 | 97,048 | +97,048 | 0 | 7,203 | 1.33% | +7,203 |
| 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 | 0 | 5,002 | +5,002 | 0 | 662 | 0.12% | +662 |
| SPOTIFY TECHNOLOGY S A F(SPOT) | 0 | 723 | +723 | 0 | 555 | 0.10% | +555 |
| DATADOG INC CLASS A(DDOG) | 0 | 3,066 | +3,066 | 0 | 412 | 0.08% | +412 |
| 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 | 0 | 18,350 | +18,350 | 0 | 464 | 0.09% | +464 |
| GLDMN SCH EQL WGHT US LRG CAP EQ ETF | 0 | 12,961 | +12,961 | 0 | 1,057 | 0.19% | +1,057 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 8,980 | +8,980 | 0 | 695 | 0.13% | +695 |
| PROSHRES ULTRASHT 20 PLSYR ETF IV PSHS ULTSH 20YRS | 0 | 14,026 | +14,026 | 0 | 492 | 0.09% | +492 |
| SCHWAB US SMALL CAP ETF | 0 | 41,407 | +41,407 | 0 | 1,048 | 0.19% | +1,048 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 576 | +576 | 0 | 421 | 0.08% | +421 |
| CADENCE DESIGN SYS INC(CDNS) | 0 | 1,703 | +1,703 | 0 | 525 | 0.10% | +525 |
| 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) | 0 | 4,653 | +4,653 | 0 | 634 | 0.12% | +634 |
| TRANE TECHNOLOGIES PLC F(TT) | 0 | 1,224 | +1,224 | 0 | 535 | 0.10% | +535 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 0 | 4,010 | +4,010 | 0 | 908 | 0.17% | +908 |
| GABELLI UTILITY CF | 0 | 211,635 | +211,635 | 0 | 1,227 | 0.23% | +1,227 |
| TAPESTRY INC(TPR) | 0 | 10,786 | +10,786 | 0 | 947 | 0.17% | +947 |
| CARRIER GLOBAL CORP(CARR) | 0 | 5,606 | +5,606 | 0 | 410 | 0.08% | +410 |
| ISHARES RUSSELL 1000 VALUE ETF IV | 0 | 3,155 | +3,155 | 0 | 613 | 0.11% | +613 |
| THE TRADE DESK INC CLASS A(TTD) | 0 | 4,581 | +4,581 | 0 | 330 | 0.06% | +330 |
| SPDR PORT INTER TRM TRSRY ETF IV ST INTER ETF | 0 | 23,669 | +23,669 | 0 | 681 | 0.13% | +681 |
| NETGEAR INC | 39,181 | 35,428 | -3,753 | 957 | 1,030 | 0.19% | +73 |
| APPLIED MATLS INC | 0 | 1,483 | +1,483 | 0 | 271 | 0.05% | +271 |
| ARISTA NETWORKS INC | 0 | 3,273 | +3,273 | 0 | 335 | 0.06% | +335 |
| WELLS FARGO & CO(WFC) | 0 | 7,083 | +7,083 | 0 | 567 | 0.10% | +567 |
| CHIPOTLE MEXICAN GRILL I(CMG) | 0 | 7,282 | +7,282 | 0 | 409 | 0.08% | +409 |
| JOHNSON CONTROLS INT F SHS | 0 | 3,181 | +3,181 | 0 | 336 | 0.06% | +336 |
| CORNING INC(GLW) | 0 | 23,907 | +23,907 | 0 | 1,257 | 0.23% | +1,257 |
| INTUITIVE SURGICAL INC | 0 | 1,370 | +1,370 | 0 | 744 | 0.14% | +744 |
| ARES MGMT CORP CLASS A(ARES) | 0 | 1,581 | +1,581 | 0 | 274 | 0.05% | +274 |
| TWILIO INC CLASS A(TWLO) | 0 | 9,915 | +9,915 | 0 | 1,233 | 0.23% | +1,233 |
| KKR & CO INC(KKR) | 0 | 3,671 | +3,671 | 0 | 488 | 0.09% | +488 |
| EATON CORP PLC F(ETN) | 0 | 1,322 | +1,322 | 0 | 472 | 0.09% | +472 |