Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 605,393 | 666,333 | +60,940 | 65,612 | 105,274 | 3.16% | +39,662 |
| SPDR S&P 500 ETF TRUST(SPY)(Put) | 5,400 | 47,100 | +41,700 | 3,021 | 29,101 | — | +26,080 |
| MICROSOFT CORP COM(MSFT) | 131,828 | 142,668 | +10,840 | 49,487 | 70,965 | 2.13% | +21,478 |
| FIDELITY HIGH DIVIDEND ETF | 0 | 500,499 | +500,499 | 0 | 26,036 | 0.78% | +26,036 |
| ALGER AI ENABLERS & ADOPTERS ETF | 0 | 545,199 | +545,199 | 0 | 16,819 | 0.51% | +16,819 |
| SPDR S&P 500 ETF TRUST(SPY) | 33,009 | 55,089 | +22,080 | 18,465 | 34,037 | 1.02% | +15,572 |
| ISHARES CORE S&P 500 ETF | 95,649 | 107,839 | +12,190 | 53,745 | 66,957 | 2.01% | +13,212 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 101,093 | 166,281 | +65,188 | 17,512 | 30,220 | 0.91% | +12,708 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 177,634 | +177,634 | 0 | 24,215 | 0.73% | +24,215 |
| BROADCOM INC COM(AVGO) | 114,405 | 107,972 | -6,433 | 19,155 | 29,762 | 0.89% | +10,608 |
| INVESCO QQQ TRUST SERIES I(Put) | 0 | 18,900 | +18,900 | 0 | 10,426 | — | +10,426 |
| INVESCO QQQ TRUST SERIES I | 61,448 | 70,269 | +8,821 | 28,814 | 38,764 | 1.16% | +9,949 |
| ISHARES S&P 500 GROWTH ETF | 267,656 | 305,691 | +38,035 | 24,846 | 33,657 | 1.01% | +8,810 |
| DIREXION DAILY S&P 500 BEAR 1X SHARES | 280,592 | 755,035 | +474,443 | 14,085 | 22,769 | 0.68% | +8,684 |
| JPMORGAN CHASE & CO. COM(JPM) | 116,068 | 127,986 | +11,918 | 28,472 | 37,105 | 1.12% | +8,633 |
| META PLATFORMS INC CL A(META) | 41,227 | 43,763 | +2,536 | 23,761 | 32,301 | 0.97% | +8,540 |
| AMAZON COM INC COM(AMZN) | 257,874 | 259,491 | +1,617 | 49,063 | 56,930 | 1.71% | +7,867 |
| VANGUARD TOTAL STOCK MARKET ETF | 56,461 | 74,703 | +18,242 | 15,518 | 22,704 | 0.68% | +7,187 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 181,119 | +181,119 | 0 | 11,086 | 0.33% | +11,086 |
| FIDELITY BLUE CHIP GROWTH ETF | 0 | 137,174 | +137,174 | 0 | 6,617 | 0.20% | +6,617 |
| NEWMONT CORP COM(NEM) | 0 | 98,144 | +98,144 | 0 | 5,718 | 0.17% | +5,718 |
| MRC GLOBAL INC COM | 0 | 419,719 | +419,719 | 0 | 5,754 | 0.17% | +5,754 |
| ALPHABET INC CAP STK CL A(GOOG) | 150,792 | 162,509 | +11,717 | 23,319 | 28,639 | 0.86% | +5,320 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | 0 | 42,787 | +42,787 | 0 | 5,257 | 0.16% | +5,257 |
| INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT | 0 | 86,042 | +86,042 | 0 | 5,853 | 0.18% | +5,853 |
| CITIGROUP INC COM NEW(C) | 0 | 94,345 | +94,345 | 0 | 8,031 | 0.24% | +8,031 |
| ALPHABET INC CAP STK CL C(GOOG) | 91,313 | 108,060 | +16,747 | 14,266 | 19,169 | 0.58% | +4,903 |
| ISHARES RUSSELL 1000 VALUE ETF | 36,317 | 58,419 | +22,102 | 6,833 | 11,347 | 0.34% | +4,513 |
| STATE STR CORP COM(STT) | 0 | 41,244 | +41,244 | 0 | 4,386 | 0.13% | +4,386 |
| WALMART INC COM(WMT) | 0 | 199,539 | +199,539 | 0 | 19,511 | 0.59% | +19,511 |
| VANGUARD S&P 500 ETF | 0 | 39,968 | +39,968 | 0 | 22,703 | 0.68% | +22,703 |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | 0 | 388,029 | +388,029 | 0 | 38,461 | 1.16% | +38,461 |
| VANGUARD TOTAL WORLD STOCK ETF | 0 | 31,974 | +31,974 | 0 | 4,109 | 0.12% | +4,109 |
| KINDER MORGAN INC DEL COM(KMI) | 0 | 292,264 | +292,264 | 0 | 8,593 | 0.26% | +8,593 |
| PROSHARES SHORT QQQ SHORT QQQ | 0 | 120,810 | +120,810 | 0 | 4,066 | 0.12% | +4,066 |
| RTX CORPORATION COM(RTX) | 0 | 56,161 | +56,161 | 0 | 8,201 | 0.25% | +8,201 |
| INVESCO S&P 500 EQUAL WEIGHT ETF(Put) S&P500 EQL WGT | 0 | 22,200 | +22,200 | 0 | 4,035 | — | +4,035 |
| DRAFTKINGS INC NEW COM CL A(DKNG) | 0 | 99,691 | +99,691 | 0 | 4,276 | 0.13% | +4,276 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 149,397 | 173,036 | +23,639 | 19,266 | 23,067 | 0.69% | +3,801 |
| ARISTA NETWORKS INC COM SHS(ANET) | 95,275 | 109,122 | +13,847 | 7,382 | 11,164 | 0.34% | +3,782 |
| ORACLE CORP COM(ORCL) | 0 | 39,932 | +39,932 | 0 | 8,730 | 0.26% | +8,730 |
| THE TRADE DESK INC COM CL A(TTD) | 0 | 56,300 | +56,300 | 0 | 4,053 | 0.12% | +4,053 |
| ZURN ELKAY WATER SOLNS CORP COM(ZWS) | 0 | 99,675 | +99,675 | 0 | 3,645 | 0.11% | +3,645 |
| ELI LILLY & CO COM(LLY) | 12,320 | 17,647 | +5,327 | 10,175 | 13,756 | 0.41% | +3,581 |
| FIDELITY TOTAL BOND ETF | 144,670 | 221,633 | +76,963 | 6,604 | 10,140 | 0.30% | +3,536 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 10,062 | +10,062 | 0 | 9,961 | 0.30% | +9,961 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 42,393 | +42,393 | 0 | 7,721 | 0.23% | +7,721 |
| NETFLIX INC COM(NFLX) | 6,439 | 7,030 | +591 | 6,005 | 9,414 | 0.28% | +3,410 |
| CATERPILLAR INC COM(CAT) | 0 | 19,494 | +19,494 | 0 | 7,568 | 0.23% | +7,568 |
| AMPHENOL CORP NEW CL A | 0 | 60,615 | +60,615 | 0 | 5,986 | 0.18% | +5,986 |
| GE AEROSPACE COM NEW(GE) | 0 | 20,063 | +20,063 | 0 | 5,164 | 0.16% | +5,164 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF RUSL 1000 DYNM | 0 | 671,995 | +671,995 | 0 | 38,828 | 1.17% | +38,828 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 133,934 | 155,155 | +21,221 | 8,438 | 11,727 | 0.35% | +3,289 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 192,423 | +192,423 | 0 | 5,621 | 0.17% | +5,621 |
| BANK AMERICA CORP COM | 0 | 177,269 | +177,269 | 0 | 8,388 | 0.25% | +8,388 |
| CISCO SYS INC COM(CSCO) | 0 | 161,798 | +161,798 | 0 | 11,226 | 0.34% | +11,226 |
| PAYPAL HLDGS INC COM(PYPL) | 0 | 120,873 | +120,873 | 0 | 8,983 | 0.27% | +8,983 |
| VISA INC COM CL A(V) | 30,254 | 38,434 | +8,180 | 10,603 | 13,646 | 0.41% | +3,044 |
| ILLINOIS TOOL WKS INC COM(ITW) | 0 | 37,355 | +37,355 | 0 | 9,236 | 0.28% | +9,236 |
| QUANTA SVCS INC COM | 16,593 | 18,915 | +2,322 | 4,218 | 7,152 | 0.21% | +2,934 |
| KORN FERRY COM NEW(KFY) | 0 | 42,188 | +42,188 | 0 | 3,094 | 0.09% | +3,094 |
| ISHARES SILVER TRUST(SLV) | 0 | 272,118 | +272,118 | 0 | 8,928 | 0.27% | +8,928 |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 0 | 96,464 | +96,464 | 0 | 2,821 | 0.08% | +2,821 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 8,691 | +8,691 | 0 | 6,151 | 0.18% | +6,151 |
| ANGEL OAK HIGH YIELD OPPORTUNITIES ETF HIGH YIE OPP ETF | 0 | 2,146,358 | +2,146,358 | 0 | 23,900 | 0.72% | +23,900 |
| GEN DIGITAL INC COM(GEN) | 0 | 105,212 | +105,212 | 0 | 3,093 | 0.09% | +3,093 |
| HOME DEPOT INC COM(HD) | 36,548 | 43,830 | +7,282 | 13,394 | 16,070 | 0.48% | +2,675 |
| ALTRIA GROUP INC COM(MO) | 0 | 144,362 | +144,362 | 0 | 8,464 | 0.25% | +8,464 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 41,380 | +41,380 | 0 | 5,073 | 0.15% | +5,073 |
| GE VERNOVA INC COM(GEV) | 0 | 6,327 | +6,327 | 0 | 3,348 | 0.10% | +3,348 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 12,246 | +12,246 | 0 | 3,072 | 0.09% | +3,072 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 1,238 | +1,238 | 0 | 7,168 | 0.22% | +7,168 |
| SALESFORCE INC COM(CRM) | 0 | 68,948 | +68,948 | 0 | 18,801 | 0.56% | +18,801 |
| WABTEC COM(WAB) | 0 | 11,829 | +11,829 | 0 | 2,476 | 0.07% | +2,476 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 12,291 | +12,291 | 0 | 6,260 | 0.19% | +6,260 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 32,294 | 34,380 | +2,086 | 5,361 | 7,787 | 0.23% | +2,426 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 24,149 | +24,149 | 0 | 4,943 | 0.15% | +4,943 |
| HONEYWELL INTL INC COM(HON) | 0 | 24,324 | +24,324 | 0 | 5,665 | 0.17% | +5,665 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 74,664 | 100,118 | +25,454 | 6,849 | 9,184 | 0.28% | +2,335 |
| SPDR GOLD SHARES(GLD) | 45,787 | 50,851 | +5,064 | 13,193 | 15,501 | 0.47% | +2,308 |
| BLACKROCK INC COM(BLK) | 0 | 5,478 | +5,478 | 0 | 5,748 | 0.17% | +5,748 |
| VANGUARD MID-CAP ETF | 22,816 | 29,227 | +6,411 | 5,901 | 8,179 | 0.25% | +2,278 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 685,727 | 679,779 | -5,948 | 21,271 | 23,459 | 0.70% | +2,188 |
| ENOVA INTL INC COM(ENVA) | 0 | 19,447 | +19,447 | 0 | 2,169 | 0.07% | +2,169 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 79,710 | +79,710 | 0 | 4,531 | 0.14% | +4,531 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 0 | 25,361 | +25,361 | 0 | 2,523 | 0.08% | +2,523 |
| INVESCO S&P 500 PURE GROWTH ETF S&P500 PUR GWT | 0 | 232,882 | +232,882 | 0 | 10,659 | 0.32% | +10,659 |
| ADOBE INC COM(ADBE) | 16,384 | 21,604 | +5,220 | 6,284 | 8,358 | 0.25% | +2,075 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 40,820 | 49,014 | +8,194 | 21,740 | 23,809 | 0.72% | +2,069 |
| CARDINAL HEALTH INC COM(CAH) | 0 | 14,787 | +14,787 | 0 | 2,484 | 0.07% | +2,484 |
| ISHARES S&P 500 VALUE ETF | 47,961 | 57,267 | +9,306 | 9,140 | 11,191 | 0.34% | +2,051 |
| TRACTOR SUPPLY CO COM(TSCO) | 0 | 48,674 | +48,674 | 0 | 2,569 | 0.08% | +2,569 |
| UNIVERSAL CORP VA COM(UVV) | 0 | 34,193 | +34,193 | 0 | 1,991 | 0.06% | +1,991 |
| PARSONS CORP DEL COM(PSN) | 0 | 27,063 | +27,063 | 0 | 1,942 | 0.06% | +1,942 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 101,913 | +101,913 | 0 | 2,491 | 0.07% | +2,491 |
| CLEVELAND-CLIFFS INC NEW COM(CLF) | 0 | 314,466 | +314,466 | 0 | 2,390 | 0.07% | +2,390 |
| PALO ALTO NETWORKS INC COM(PANW) | 36,542 | 39,893 | +3,351 | 6,236 | 8,164 | 0.25% | +1,928 |
| UBER TECHNOLOGIES INC COM(UBER) | 74,760 | 78,900 | +4,140 | 5,447 | 7,361 | 0.22% | +1,914 |
| ISHARES RUSSELL 1000 GROWTH ETF | 40,031 | 38,492 | -1,539 | 14,455 | 16,343 | 0.49% | +1,888 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 0 | 43,162 | +43,162 | 0 | 8,142 | 0.24% | +8,142 |