Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 381,298 | +381,298 | 0 | 15,057 | 2.89% | +15,057 |
| PACER FDS TR US LRG CP CASH | 173,503 | 560,871 | +387,368 | 5,342 | 19,692 | 3.78% | +14,350 |
| PIMCO ETF TR ENHAN SHRT MA AC | 124,050 | 240,174 | +116,124 | 12,482 | 24,146 | 4.64% | +11,664 |
| MICROSOFT CORP(MSFT) | 59,561 | 56,881 | -2,680 | 22,359 | 28,293 | 5.44% | +5,934 |
| UNITEDHEALTH GROUP INC(UNH) | 6,782 | 27,002 | +20,220 | 3,552 | 8,424 | 1.62% | +4,872 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,603 | 24,512 | +17,909 | 1,096 | 5,552 | 1.07% | +4,456 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 323,143 | 484,033 | +160,890 | 7,494 | 11,292 | 2.17% | +3,799 |
| AMAZON COM INC(AMZN) | 51,018 | 60,838 | +9,820 | 9,707 | 13,347 | 2.57% | +3,641 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 844,945 | 888,058 | +43,113 | 26,523 | 29,812 | 5.73% | +3,289 |
| DANAHER CORPORATION(DHR) | 2,446 | 18,283 | +15,837 | 501 | 3,612 | 0.69% | +3,110 |
| ISHARES TR | 19,437 | 21,463 | +2,026 | 10,922 | 13,326 | 2.56% | +2,405 |
| MICROSTRATEGY INC(MSTR) | 0 | 5,553 | +5,553 | 0 | 2,245 | 0.43% | +2,245 |
| COMSTOCK RES INC(CRK) | 0 | 80,051 | +80,051 | 0 | 2,215 | 0.43% | +2,215 |
| FIDELITY COVINGTON TRUST | 0 | 58,939 | +58,939 | 0 | 2,022 | 0.39% | +2,022 |
| EQT CORP(EQT) | 4,819 | 38,762 | +33,943 | 257 | 2,261 | 0.43% | +2,003 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 16,966 | +16,966 | 0 | 1,984 | 0.38% | +1,984 |
| RANGE RES CORP(RRC) | 0 | 48,326 | +48,326 | 0 | 1,965 | 0.38% | +1,965 |
| ANTERO RESOURCES CORP(AR) | 0 | 48,504 | +48,504 | 0 | 1,954 | 0.38% | +1,954 |
| AES CORP(AES) | 0 | 158,581 | +158,581 | 0 | 1,668 | 0.32% | +1,668 |
| DIREXION SHS ETF TR DIREXION HCM | 91,681 | 120,994 | +29,313 | 2,770 | 3,942 | 0.76% | +1,172 |
| TRANSDIGM GROUP INC(TDG) | 7,394 | 7,393 | -1 | 10,228 | 11,242 | 2.16% | +1,014 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 35,302 | +35,302 | 0 | 944 | 0.18% | +944 |
| GETTY RLTY CORP NEW(GTY) | 0 | 31,961 | +31,961 | 0 | 883 | 0.17% | +883 |
| VICI PPTYS INC(VICI) | 9,989 | 31,922 | +21,933 | 326 | 1,041 | 0.20% | +715 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 111,178 | 111,036 | -142 | 3,808 | 4,514 | 0.87% | +706 |
| NVIDIA CORPORATION(NVDA) | 41,278 | 32,247 | -9,031 | 4,474 | 5,095 | 0.98% | +621 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 244,732 | 243,082 | -1,650 | 9,469 | 10,064 | 1.93% | +595 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 185,192 | 256,063 | +70,871 | 1,306 | 1,859 | 0.36% | +553 |
| TRADEWEB MKTS INC(TW) | 0 | 3,594 | +3,594 | 0 | 526 | 0.10% | +526 |
| GE VERNOVA INC(GEV) | 1,434 | 1,816 | +382 | 438 | 961 | 0.18% | +523 |
| ALPHABET INC(GOOG) | 35,965 | 34,508 | -1,457 | 5,562 | 6,081 | 1.17% | +520 |
| VERTIV HOLDINGS CO(VRT) | 5,211 | 6,885 | +1,674 | 376 | 884 | 0.17% | +508 |
| AMPHENOL CORP NEW | 15,238 | 15,220 | -18 | 999 | 1,503 | 0.29% | +503 |
| STERLING INFRASTRUCTURE INC(STRL) | 4,499 | 3,984 | -515 | 509 | 919 | 0.18% | +410 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 67,153 | 74,066 | +6,913 | 1,814 | 2,210 | 0.42% | +396 |
| WALMART INC(WMT) | 41,514 | 41,234 | -280 | 3,645 | 4,032 | 0.77% | +387 |
| BROADCOM INC(AVGO) | 4,761 | 4,277 | -484 | 797 | 1,179 | 0.23% | +382 |
| JPMORGAN CHASE & CO.(JPM) | 7,916 | 7,982 | +66 | 1,942 | 2,314 | 0.44% | +372 |
| NEOS ETF TRUST NEOS S&P 500 HI | 73,990 | 77,506 | +3,516 | 3,543 | 3,900 | 0.75% | +357 |
| EATON CORP PLC(ETN) | 4,048 | 4,079 | +31 | 1,100 | 1,456 | 0.28% | +356 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,509 | 3,117 | -392 | 1,237 | 1,588 | 0.31% | +350 |
| ARGAN INC | 4,090 | 3,995 | -95 | 536 | 881 | 0.17% | +344 |
| DIREXION SHS ETF TR DLY MU BULL 2X | 0 | 14,041 | +14,041 | 0 | 341 | 0.07% | +341 |
| CISCO SYS INC(CSCO) | 14,997 | 18,218 | +3,221 | 925 | 1,264 | 0.24% | +338 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 37,748 | 41,984 | +4,236 | 1,759 | 2,092 | 0.40% | +332 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 8,948 | 10,245 | +1,297 | 644 | 963 | 0.19% | +319 |
| SAN JUAN BASIN RTY TR(SJT) | 10,911 | 61,868 | +50,957 | 60 | 369 | 0.07% | +309 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 21,521 | 21,380 | -141 | 1,007 | 1,309 | 0.25% | +301 |
| FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF | 0 | 10,151 | +10,151 | 0 | 293 | 0.06% | +293 |
| MAIN STR CAP CORP(MAIN) | 37,425 | 40,729 | +3,304 | 2,117 | 2,407 | 0.46% | +290 |
| COINBASE GLOBAL INC(COIN) | 0 | 818 | +818 | 0 | 287 | 0.06% | +287 |
| SERVICENOW INC(NOW) | 1,128 | 1,142 | +14 | 898 | 1,174 | 0.23% | +276 |
| GE AEROSPACE(GE) | 4,465 | 4,542 | +77 | 894 | 1,169 | 0.22% | +275 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 0 | 6,445 | +6,445 | 0 | 266 | 0.05% | +266 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 71,888 | 79,777 | +7,889 | 1,705 | 1,971 | 0.38% | +266 |
| META PLATFORMS INC(META) | 2,499 | 2,312 | -187 | 1,440 | 1,706 | 0.33% | +266 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,274 | 5,319 | +45 | 1,311 | 1,568 | 0.30% | +257 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 24,266 | 24,736 | +470 | 1,419 | 1,672 | 0.32% | +253 |
| NASDAQ INC(NDAQ) | 0 | 2,816 | +2,816 | 0 | 252 | 0.05% | +252 |
| ETFIS SER TR I VIRTUS PVT CR | 145,326 | 161,373 | +16,047 | 3,055 | 3,305 | 0.64% | +250 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 443,689 | 509,941 | +66,252 | 981 | 1,229 | 0.24% | +248 |
| CIENA CORP(CIEN) | 0 | 3,000 | +3,000 | 0 | 244 | 0.05% | +244 |
| SPDR S&P 500 ETF TR(SPY) | 7,449 | 7,131 | -318 | 4,167 | 4,406 | 0.85% | +239 |
| INVESCO QQQ TR | 5,004 | 4,665 | -339 | 2,346 | 2,573 | 0.49% | +227 |
| VANGUARD ADMIRAL FDS INC | 0 | 560 | +560 | 0 | 222 | 0.04% | +222 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 400 | +400 | 0 | 220 | 0.04% | +220 |
| CATERPILLAR INC(CAT) | 4,009 | 3,971 | -38 | 1,322 | 1,542 | 0.30% | +219 |
| DBX ETF TR XTRA US NATL ETF | 0 | 6,380 | +6,380 | 0 | 217 | 0.04% | +217 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 4,298 | +4,298 | 0 | 209 | 0.04% | +209 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,946 | 4,026 | +80 | 815 | 1,020 | 0.20% | +205 |
| QUANTA SVCS INC | 0 | 531 | +531 | 0 | 201 | 0.04% | +201 |
| CARDINAL HEALTH INC(CAH) | 4,542 | 4,898 | +356 | 626 | 823 | 0.16% | +197 |
| MP MATERIALS CORP(MP) | 21,933 | 21,891 | -42 | 535 | 728 | 0.14% | +193 |
| MPLX LP(MPLX) | 20,287 | 24,765 | +4,478 | 1,086 | 1,276 | 0.25% | +190 |
| VANECK ETF TRUST BDC INCOME ETF | 162,081 | 178,328 | +16,247 | 2,716 | 2,903 | 0.56% | +187 |
| ORACLE CORP(ORCL) | 1,777 | 1,971 | +194 | 248 | 431 | 0.08% | +182 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 16,558 | 19,855 | +3,297 | 838 | 1,006 | 0.19% | +168 |
| BAKKT HOLDINGS INC(BKKT) | 0 | 11,377 | +11,377 | 0 | 159 | 0.03% | +159 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,716 | 4,066 | -650 | 398 | 554 | 0.11% | +156 |
| NETFLIX INC(NFLX) | 264 | 298 | +34 | 246 | 399 | 0.08% | +153 |
| APPLIED MATLS INC | 4,233 | 4,190 | -43 | 614 | 767 | 0.15% | +153 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 15,000 | +15,000 | 0 | 144 | 0.03% | +144 |
| DISNEY WALT CO(DIS) | 5,304 | 5,366 | +62 | 523 | 665 | 0.13% | +142 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 15,952 | 15,967 | +15 | 2,763 | 2,902 | 0.56% | +139 |
| KLA CORP(KLAC) | 544 | 566 | +22 | 370 | 507 | 0.10% | +137 |
| CORNING INC(GLW) | 12,434 | 13,412 | +978 | 569 | 705 | 0.14% | +136 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 4,085 | 14,556 | +10,471 | 676 | 807 | 0.16% | +130 |
| DELL TECHNOLOGIES INC(DELL) | 4,020 | 4,020 | 0 | 366 | 493 | 0.09% | +126 |
| TESLA INC(TSLA) | 7,516 | 6,529 | -987 | 1,948 | 2,074 | 0.40% | +126 |
| AMERICAN EXPRESS CO(AXP) | 2,403 | 2,399 | -4 | 647 | 765 | 0.15% | +119 |
| PHILIP MORRIS INTL INC(PM) | 5,275 | 5,248 | -27 | 837 | 956 | 0.18% | +118 |
| MDXHEALTH SA(MDXH) | 190,100 | 173,100 | -17,000 | 270 | 383 | 0.07% | +113 |
| PALO ALTO NETWORKS INC(PANW) | 3,042 | 3,064 | +22 | 519 | 627 | 0.12% | +108 |
| LAM RESEARCH CORP(LRCX) | 3,780 | 3,783 | +3 | 275 | 368 | 0.07% | +93 |
| WESCO INTL INC(WCC) | 2,902 | 2,903 | +1 | 451 | 538 | 0.10% | +87 |
| HOME DEPOT INC(HD) | 980 | 1,216 | +236 | 359 | 446 | 0.09% | +86 |
| FORTINET INC(FTNT) | 5,417 | 5,625 | +208 | 521 | 595 | 0.11% | +73 |
| KENNEDY-WILSON HOLDINGS INC | 16,071 | 31,071 | +15,000 | 139 | 211 | 0.04% | +72 |
| SCHWAB CHARLES CORP(SCHW) | 5,257 | 5,286 | +29 | 412 | 482 | 0.09% | +71 |
| EAST WEST BANCORP INC(EWBC) | 9,948 | 9,539 | -409 | 893 | 963 | 0.19% | +70 |