Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 86,629 | 6,471,937 | +6,385,308 | $7.70M | $762.62M | 11.42% | +$754.92M |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 0 | 6,959,690 | +6,959,690 | $0 | $681.53M | 10.20% | +$681.53M |
| Invesco Qqq TrUNIT SER 1 | 2,982,616 | 2,832,436 | -150,180 | $479.76M | $481.20M | 7.20% | +$1.44M |
| Vanguard World FdMEGA GRWTH IND | 1,614,964 | 1,269,992 | -344,972 | $498.83M | $465.52M | 6.97% | -$33.31M |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 414,618 | 4,855,196 | +4,440,578 | $23.76M | $404.07M | 6.05% | +$380.31M |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 0 | 1,683,668 | +1,683,668 | $0 | $293.15M | 4.39% | +$293.15M |
| Northern Lts Fd Tr IiiHCM DEFND 100 HCM DEFND 100 | 6,334,157 | 6,306,973 | -27,184 | $229.39M | $262.98M | 3.94% | +$33.59M |
| Vanguard Specialized FundsDIV APP ETF | 1,208,252 | 1,231,457 | +23,205 | $234.39M | $253.12M | 3.79% | +$18.73M |
| Direxion Shs Etf TrDIREXION HCM DIREXION HCM | 8,459,568 | 9,214,271 | +754,703 | $190.30M | $229.98M | 3.44% | +$39.68M |
| Northern Lts Fd Tr IiiHCM DEFEN 500 HCM DEFEN 500 | 6,031,140 | 6,031,775 | +635 | $192.30M | $216.56M | 3.24% | +$24.26M |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 2,375,293 | 2,323,907 | -51,386 | $181.99M | $192.09M | 2.88% | +$10.10M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 323,865 | 269,209 | -54,656 | $181.17M | $166.33M | 2.49% | -$14.84M |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,044,234 | 1,132,957 | +88,723 | $134.66M | $151.03M | 2.26% | +$16.37M |
| Ishares TrSELECT DIVID ETF | 984,600 | 1,011,427 | +26,827 | $132.22M | $134.33M | 2.01% | +$2.11M |
| Vanguard Index FdsGROWTH ETF | 314,108 | 301,367 | -12,741 | $116.48M | $132.27M | 1.98% | +$15.79M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 1,328,263 | 1,371,416 | +43,153 | $121.84M | $125.80M | 1.88% | +$3.96M |
| NVIDIA Corporation(NVDA) | 585,324 | 786,155 | +200,831 | $63.44M | $124.21M | 1.86% | +$60.77M |
| Ishares TrCORE US AGGBD ET | 1,227,725 | 1,135,587 | -92,138 | $121.45M | $112.65M | 1.69% | -$8.80M |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 0 | 1,190,076 | +1,190,076 | $0 | $109.09M | 1.63% | +$109.09M |
| Microsoft Corporation(MSFT) | 214,909 | 192,760 | -22,149 | $80.67M | $95.88M | 1.44% | +$15.21M |
| Apple Inc.(AAPL) | 402,541 | 377,472 | -25,069 | $89.42M | $77.45M | 1.16% | -$11.97M |
| Meta Platforms, Inc.CL A(META) | 74,944 | 80,957 | +6,013 | $43.19M | $59.75M | 0.89% | +$16.56M |
| Broadcom Inc.(AVGO) | 192,334 | 200,097 | +7,763 | $32.20M | $55.16M | 0.83% | +$22.95M |
| Amazon.com, Inc.(AMZN) | 218,526 | 244,219 | +25,693 | $41.58M | $53.58M | 0.80% | +$12.00M |
| Tesla, Inc.(TSLA) | 77,740 | 102,359 | +24,619 | $20.15M | $32.52M | 0.49% | +$12.37M |
| Costco Wholesale Corporation(COST) | 12,207 | 31,709 | +19,502 | $11.55M | $31.39M | 0.47% | +$19.84M |
| Ishares TrCONV BD ETF CONV BD ETF | 338,606 | 320,536 | -18,070 | $28.31M | $28.88M | 0.43% | +$569.5K |
| Ishares TrIBOXX HI YD ETF | 347,742 | 351,395 | +3,653 | $27.43M | $28.34M | 0.42% | +$906.7K |
| Netflix, Inc.(NFLX) | 11,130 | 20,130 | +9,000 | $10.38M | $26.96M | 0.40% | +$16.58M |
| Alphabet Inc.CL A(GOOG) | 167,493 | 141,838 | -25,655 | $25.90M | $25.00M | 0.37% | -$905.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 376,654 | 458,264 | +81,610 | $19.50M | $24.93M | 0.37% | +$5.43M |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 0 | 248,368 | +248,368 | $0 | $24.16M | 0.36% | +$24.16M |
| Alphabet Inc.CL C(GOOG) | 64,823 | 122,593 | +57,770 | $10.13M | $21.75M | 0.33% | +$11.62M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 275,044 | 527,749 | +252,705 | $8.17M | $16.78M | 0.25% | +$8.62M |
| KLA Corporation(KLAC) | 16,043 | 18,355 | +2,312 | $10.91M | $16.44M | 0.25% | +$5.54M |
| Automatic Data Processing In | 10,558 | 50,063 | +39,505 | $3.23M | $15.50M | 0.23% | +$12.27M |
| Global X FdsSUPERDIVIDEND SUPERDIVIDEND | 0 | 681,750 | +681,750 | $0 | $15.37M | 0.23% | +$15.37M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 1,940,828 | 2,036,000 | +95,172 | $9.64M | $14.43M | 0.22% | +$4.78M |
| Palantir Technologies Inc.CL A(PLTR) | 43,540 | 99,491 | +55,951 | $3.67M | $13.56M | 0.20% | +$9.89M |
| Ishares TrJPMORGAN USD EMG | 139,031 | 131,146 | -7,885 | $12.59M | $12.15M | 0.18% | -$448.1K |
| Berkshire Hathaway Inc DelCL B | 22,242 | 24,644 | +2,402 | $11.85M | $11.97M | 0.18% | +$125.7K |
| Ishares TrS P 500 GRWT ETF | 102,230 | 99,888 | -2,342 | $9.49M | $11.00M | 0.16% | +$1.51M |
| Advanced Micro Devices, Inc.(AMD) | 63,407 | 70,893 | +7,486 | $6.51M | $10.06M | 0.15% | +$3.55M |
| Ishares TrRUSSELL 2000 ETF | 40,875 | 40,584 | -291 | $8.15M | $8.76M | 0.13% | +$603.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 16,130 | 15,378 | -752 | $8.60M | $8.71M | 0.13% | +$106.4K |
| Cisco Systems, Inc.(CSCO) | 111,119 | 118,536 | +7,417 | $6.86M | $8.22M | 0.12% | +$1.37M |
| AT&T Inc.(T) | 262,507 | 276,004 | +13,497 | $7.42M | $7.99M | 0.12% | +$563.9K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 375,861 | 471,875 | +96,014 | $6.25M | $7.89M | 0.12% | +$1.64M |
| Citigroup Inc.(C) | 89,387 | 92,573 | +3,186 | $6.35M | $7.88M | 0.12% | +$1.53M |
| Ralph Lauren CorporationCL A(RL) | 26,333 | 26,333 | 0 | $5.81M | $7.25M | 0.11% | +$1.43M |
| Synchrony Financial(SYF) | 104,363 | 104,801 | +438 | $5.52M | $6.99M | 0.10% | +$1.47M |
| Spdr Series TrustMSCI USA STRTGIC ST STR MSCI USAQ | 22,758 | 42,273 | +19,515 | $3.57M | $6.89M | 0.10% | +$3.33M |
| Eli Lilly and Company(LLY) | 6,606 | 8,800 | +2,194 | $5.46M | $6.86M | 0.10% | +$1.40M |
| QUALCOMM Incorporated(QCOM) | 41,929 | 43,010 | +1,081 | $6.44M | $6.85M | 0.10% | +$409.1K |
| Linde plcSHS(LIN) | 12,996 | 14,250 | +1,254 | $6.05M | $6.69M | 0.10% | +$634.4K |
| Proshares TrS P 500 HIGH INC S&P 500 HIGH ETF | 123,454 | 154,840 | +31,386 | $5.20M | $6.57M | 0.10% | +$1.37M |
| United Airlines Holdings, Inc.(UAL) | 76,888 | 77,049 | +161 | $5.31M | $6.14M | 0.09% | +$826.3K |
| Intuit Inc.(INTU) | 6,614 | 7,684 | +1,070 | $4.06M | $6.05M | 0.09% | +$1.99M |
| JPMorgan Chase & Co.(JPM) | 22,277 | 20,727 | -1,550 | $5.46M | $6.01M | 0.09% | +$544.4K |
| T-Mobile US, Inc.(TMUS) | 12,999 | 25,100 | +12,101 | $3.47M | $5.98M | 0.09% | +$2.51M |
| Verizon Communications Inc.(VZ) | 128,171 | 135,807 | +7,636 | $5.81M | $5.88M | 0.09% | +$62.5K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 59,210 | 70,158 | +10,948 | $4.73M | $5.88M | 0.09% | +$1.15M |
| Amgen Inc.(AMGN) | 17,916 | 20,976 | +3,060 | $5.58M | $5.86M | 0.09% | +$275.0K |
| Entergy Corporation(ETR) | 66,774 | 67,132 | +358 | $5.71M | $5.58M | 0.08% | -$128.5K |
| Texas Instruments Incorporated(TXN) | 24,036 | 26,745 | +2,709 | $4.32M | $5.55M | 0.08% | +$1.23M |
| Fox CorporationCL A(FOX) | 98,325 | 98,267 | -58 | $5.57M | $5.51M | 0.08% | -$58.3K |
| Fox CorporationCL B(FOX) | 113,869 | 106,260 | -7,609 | $6.00M | $5.49M | 0.08% | -$515.8K |
| PepsiCo, Inc.(PEP) | 36,396 | 41,348 | +4,952 | $5.46M | $5.46M | 0.08% | +$2.4K |
| Booking Holdings Inc.(BKNG) | 881 | 942 | +61 | $4.06M | $5.45M | 0.08% | +$1.40M |
| Franklin Templeton Etf TrUS LRG CP MLTFCT US LRG CP MLTFCT | 46,160 | 84,940 | +38,780 | $2.61M | $5.38M | 0.08% | +$2.77M |
| Intuitive Surgical, Inc.(ISRG) | 8,955 | 9,862 | +907 | $4.44M | $5.36M | 0.08% | +$924.0K |
| Altria Group, Inc.(MO) | 86,977 | 89,494 | +2,517 | $5.22M | $5.34M | 0.08% | +$116.3K |
| Quanta Svcs Inc | 10,899 | 13,850 | +2,951 | $2.77M | $5.24M | 0.08% | +$2.47M |
| AbbVie Inc.(ABBV) | 20,906 | 28,066 | +7,160 | $4.38M | $5.21M | 0.08% | +$829.4K |
| The Kroger Co.(KR) | 72,518 | 72,281 | -237 | $4.91M | $5.18M | 0.08% | +$276.0K |
| General Motors Company(GM) | 105,463 | 104,412 | -1,051 | $4.96M | $5.14M | 0.08% | +$178.2K |
| Fidelity Covington TrustLOW VOLITY ETF | 42,217 | 80,838 | +38,621 | $2.56M | $5.08M | 0.08% | +$2.52M |
| Direxion Shs Etf TrDLY SCOND 3XBU DAI SEM BUL ETF | 99,300 | 197,439 | +98,139 | $1.58M | $4.96M | 0.07% | +$3.38M |
| News CorporationCL B(NWS) | 143,272 | 143,272 | 0 | $4.35M | $4.92M | 0.07% | +$564.5K |
| PulteGroup, Inc.(PHM) | 42,560 | 45,735 | +3,175 | $4.38M | $4.83M | 0.07% | +$458.0K |
| Adobe Inc.(ADBE) | 12,338 | 12,458 | +120 | $4.73M | $4.82M | 0.07% | +$87.8K |
| M&T Bank Corporation(MTB) | 26,671 | 24,836 | -1,835 | $4.77M | $4.82M | 0.07% | +$50.5K |
| CF Industries Holdings, Inc.(CF) | 51,009 | 50,572 | -437 | $3.99M | $4.65M | 0.07% | +$666.2K |
| Visa Inc.CL A(V) | 12,750 | 13,042 | +292 | $4.47M | $4.63M | 0.07% | +$162.3K |
| O'Reilly Automotive, Inc.(ORLY) | 1,470 | 51,288 | +49,818 | $2.11M | $4.62M | 0.07% | +$2.52M |
| Evergy, Inc.(EVRG) | 66,222 | 66,998 | +776 | $4.57M | $4.62M | 0.07% | +$52.2K |
| Public Service Enterprise Group Incorporated(PEG) | 54,067 | 54,612 | +545 | $4.45M | $4.60M | 0.07% | +$147.5K |
| PPL Corporation(PPL) | 130,751 | 131,175 | +424 | $4.72M | $4.48M | 0.07% | -$240.2K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 57,192 | 57,310 | +118 | $4.38M | $4.47M | 0.07% | +$96.7K |
| Exxon Mobil Corp | 40,938 | 41,283 | +345 | $4.87M | $4.45M | 0.07% | -$418.4K |
| Honeywell International Inc.(HON) | 16,890 | 18,824 | +1,934 | $3.58M | $4.38M | 0.07% | +$807.3K |
| Alaska Air Group Inc | 88,489 | 88,490 | +1 | $4.36M | $4.38M | 0.07% | +$23.1K |
| Delta Air Lines, Inc.(DAL) | 88,364 | 88,651 | +287 | $3.85M | $4.36M | 0.07% | +$507.2K |
| Gilead Sciences, Inc.(GILD) | 33,392 | 39,094 | +5,702 | $3.74M | $4.33M | 0.06% | +$592.8K |
| Palo Alto Networks, Inc.(PANW) | 16,214 | 20,879 | +4,665 | $2.77M | $4.27M | 0.06% | +$1.51M |
| American Elec Pwr Co Inc | 14,946 | 41,139 | +26,193 | $1.63M | $4.27M | 0.06% | +$2.64M |
| Hewlett Packard Enterprise Company(HPE) | 201,978 | 207,110 | +5,132 | $3.12M | $4.26M | 0.06% | +$1.15M |
| Comcast Holdings ZONESCL A(CCZ) | 118,570 | 119,305 | +735 | $4.38M | $4.26M | 0.06% | -$117.2K |
| Universal Health Services, Inc.CL B(UHS) | 23,450 | 23,450 | 0 | $4.41M | $4.25M | 0.06% | -$158.3K |
| MetLife, Inc.(MET) | 52,816 | 52,380 | -436 | $4.24M | $4.21M | 0.06% | -$28.2K |