Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 10,095 | +10,095 | 0 | 5,569 | 5.54% | +5,569 |
| TIDAL ETF TR | 0 | 185,753 | +185,753 | 0 | 4,213 | 4.19% | +4,213 |
| INVESCO EXCH TRADED FD TR II | 0 | 25,136 | +25,136 | 0 | 2,827 | 2.81% | +2,827 |
| WISDOMTREE TR(WT) | 20,712 | 90,479 | +69,767 | 523 | 2,303 | 2.29% | +1,780 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 0 | 63,281 | +63,281 | 0 | 1,625 | 1.62% | +1,625 |
| GOLDMAN SACHS ETF TR | 0 | 30,901 | +30,901 | 0 | 1,562 | 1.55% | +1,562 |
| SPDR S&P 500 ETF TR(SPY) | 1,716 | 3,953 | +2,237 | 960 | 2,442 | 2.43% | +1,482 |
| PIMCO ETF TR ACTIVE BD ETF | 4,249 | 17,838 | +13,589 | 393 | 1,644 | 1.64% | +1,251 |
| BLACKROCK ETF TRUST II | 12,060 | 36,226 | +24,166 | 607 | 1,831 | 1.82% | +1,223 |
| QUANTA SVCS INC | 8,966 | 8,896 | -70 | 2,279 | 3,363 | 3.35% | +1,084 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 34,079 | 59,818 | +25,739 | 1,357 | 2,399 | 2.39% | +1,042 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 14,462 | +14,462 | 0 | 1,023 | 1.02% | +1,023 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,306 | +3,306 | 0 | 749 | 0.75% | +749 |
| VANGUARD STAR FDS | 10,917 | 20,358 | +9,441 | 678 | 1,407 | 1.40% | +729 |
| ALPHABET INC(GOOG) | 0 | 4,004 | +4,004 | 0 | 706 | 0.70% | +706 |
| VANGUARD INDEX FDS | 4,597 | 7,283 | +2,686 | 792 | 1,404 | 1.40% | +612 |
| TERAWULF INC(WULF) | 35,189 | 127,038 | +91,849 | 96 | 556 | 0.55% | +460 |
| VISTRA CORP(VST) | 0 | 2,139 | +2,139 | 0 | 415 | 0.41% | +415 |
| MICROSOFT CORP(MSFT) | 3,559 | 3,482 | -77 | 1,336 | 1,732 | 1.72% | +396 |
| EQT CORP(EQT) | 0 | 6,232 | +6,232 | 0 | 363 | 0.36% | +363 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,122 | +1,122 | 0 | 362 | 0.36% | +362 |
| ISHARES TR | 16,275 | 18,784 | +2,509 | 1,702 | 2,053 | 2.04% | +351 |
| EQUINIX INC(EQIX) | 0 | 392 | +392 | 0 | 312 | 0.31% | +312 |
| PIMCO ETF TR ENHAN SHRT MA AC | 7,423 | 10,513 | +3,090 | 747 | 1,057 | 1.05% | +310 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 14,371 | 20,472 | +6,101 | 728 | 1,038 | 1.03% | +310 |
| ISHARES TR | 64,746 | 66,944 | +2,198 | 6,405 | 6,641 | 6.61% | +236 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 133,878 | 137,697 | +3,819 | 6,168 | 6,378 | 6.35% | +210 |
| JPMORGAN CHASE & CO.(JPM) | 5,225 | 5,135 | -90 | 1,282 | 1,489 | 1.48% | +207 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 119,886 | 124,111 | +4,225 | 5,639 | 5,841 | 5.81% | +201 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,487 | 3,588 | +101 | 1,860 | 2,033 | 2.02% | +172 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 27,595 | 27,224 | -371 | 1,346 | 1,483 | 1.48% | +137 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 28,624 | 28,186 | -438 | 2,519 | 2,644 | 2.63% | +125 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 29,903 | 29,246 | -657 | 1,594 | 1,690 | 1.68% | +96 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 60,345 | 59,015 | -1,330 | 3,006 | 3,091 | 3.08% | +85 |
| ISHARES TR MSCI USA QLT FCT | 9,369 | 9,068 | -301 | 1,601 | 1,658 | 1.65% | +57 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,410 | 3,354 | -56 | 673 | 729 | 0.73% | +56 |
| SPDR GOLD TR(GLD) | 7,308 | 7,056 | -252 | 2,106 | 2,151 | 2.14% | +45 |
| BLACKROCK ETF TRUST II | 18,728 | 19,348 | +620 | 981 | 1,022 | 1.02% | +41 |
| PIMCO ETF TR MULTISECTOR BD | 37,441 | 38,651 | +1,210 | 987 | 1,026 | 1.02% | +39 |
| LISTED FD TR HORI KI INFL ETF | 42,470 | 41,706 | -764 | 1,726 | 1,759 | 1.75% | +32 |
| PACER FDS TR DEVELOPED MRKT | 9,420 | 9,252 | -168 | 296 | 315 | 0.31% | +19 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,998 | 11,492 | -506 | 2,078 | 2,089 | 2.08% | +10 |
| ORAGENICS INC COM | 0 | 667 | +667 | 0 | 3 | 0.00% | +3 |
| ORAGENICS INC | 20,000 | 0 | -20,000 | 4 | 0 | — | -4 |
| GLOBAL X FDS GLB X MLP ENRG I | 4,791 | 4,747 | -44 | 306 | 297 | 0.30% | -8 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 30,699 | 29,034 | -1,665 | 1,539 | 1,456 | 1.45% | -83 |
| ISHARES TR ULTRA SHORT DUR | 34,564 | 32,379 | -2,185 | 1,752 | 1,642 | 1.63% | -110 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 499 | 492 | -7 | 661 | 520 | 0.52% | -141 |
| ISHARES TR FLTG RATE NT ETF | 4,170 | 0 | -4,170 | 213 | 0 | — | -213 |
| ISHARES TR | 18,541 | 12,132 | -6,409 | 810 | 585 | 0.58% | -225 |
| VANECK ETF TRUST INDIA GROWTH LDR | 6,188 | 0 | -6,188 | 265 | 0 | — | -265 |
| CONOCOPHILLIPS(COP) | 16,535 | 16,288 | -247 | 1,737 | 1,462 | 1.45% | -275 |
| CHEVRON CORP NEW(CVX) | 1,679 | 0 | -1,679 | 281 | 0 | — | -281 |
| CAMBRIA ETF TR | 9,667 | 0 | -9,667 | 307 | 0 | — | -307 |
| PROSHARES TR SHOR S&P 500 NEW | 8,094 | 0 | -8,094 | 361 | 0 | — | -361 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,435 | 1,606 | -1,829 | 1,072 | 480 | 0.48% | -592 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,952 | 3,335 | -1,617 | 2,079 | 1,470 | 1.46% | -610 |
| EXCHANGE LISTED FDS TR | 39,526 | 0 | -39,526 | 843 | 0 | — | -843 |
| ISHARES TR | 29,637 | 0 | -29,637 | 911 | 0 | — | -911 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 22,404 | 0 | -22,404 | 912 | 0 | — | -912 |
| HOME DEPOT INC(HD) | 2,928 | 0 | -2,928 | 1,073 | 0 | — | -1,073 |
| FISERV INC(FISV) | 6,673 | 0 | -6,673 | 1,474 | 0 | — | -1,474 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 42,052 | 18,652 | -23,400 | 3,243 | 1,523 | 1.52% | -1,720 |
| GOLDMAN SACHS ETF TR | 34,501 | 0 | -34,501 | 1,744 | 0 | — | -1,744 |
| ISHARES TR | 49,775 | 22,261 | -27,514 | 3,903 | 1,990 | 1.98% | -1,913 |
| PACER FDS TR US CASH COWS 100 | 45,001 | 9,739 | -35,262 | 2,464 | 537 | 0.53% | -1,928 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 21,004 | 0 | -21,004 | 2,098 | 0 | — | -2,098 |
| APPLE INC(AAPL) | 17,310 | 7,102 | -10,208 | 4,121 | 1,457 | 1.45% | -2,664 |
| ISHARES TR | 31,887 | 0 | -31,887 | 3,466 | 0 | — | -3,466 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 72,083 | 11,058 | -61,025 | 4,302 | 692 | 0.69% | -3,610 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 164,572 | 23,019 | -141,553 | 4,703 | 692 | 0.69% | -4,011 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 86,167 | 12,214 | -73,953 | 4,924 | 694 | 0.69% | -4,229 |
| SPDR SER TR ST STR BLO 1 ETF | 92,411 | 0 | -92,411 | 8,460 | 0 | — | -8,460 |