Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 79 | 47,184 | +47,105 | 37 | 26,660 | 4.84% | +26,623 |
| INVESCO EXCH TRADED FD TR II | 73,824 | 218,999 | +145,175 | 7,432 | 25,336 | 4.60% | +17,904 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 28,397 | 88,910 | +60,513 | 5,481 | 20,678 | 3.76% | +15,197 |
| SPDR SERIES TRUST ST STR P500ETF | 101,048 | 259,718 | +158,670 | 6,645 | 19,307 | 3.51% | +12,663 |
| SPDR SERIES TRUST ST STR P500GRW | 3,802 | 95,956 | +92,154 | 306 | 9,457 | 1.72% | +9,152 |
| ISHARES TR MSCI USA MMENTM | 0 | 29,448 | +29,448 | 0 | 7,106 | 1.29% | +7,106 |
| SPDR S&P 500 ETF TR(SPY) | 10,896 | 20,569 | +9,673 | 6,095 | 13,001 | 2.36% | +6,906 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,894 | 63,058 | +53,164 | 925 | 5,499 | 1.00% | +4,575 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 61,705 | +61,705 | 0 | 3,615 | 0.66% | +3,615 |
| PROSHARES TR K-1 FREE CRD OIL | 0 | 82,810 | +82,810 | 0 | 3,558 | 0.65% | +3,558 |
| ISHARES TR | 11,058 | 25,449 | +14,391 | 2,206 | 5,583 | 1.01% | +3,377 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 90,748 | 123,761 | +33,013 | 9,029 | 12,303 | 2.23% | +3,275 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 39,957 | +39,957 | 0 | 2,852 | 0.52% | +2,852 |
| HIMS & HERS HEALTH INC(HIMS) | 34,482 | 56,130 | +21,648 | 1,019 | 3,715 | 0.67% | +2,696 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 19,647 | +19,647 | 0 | 2,455 | 0.45% | +2,455 |
| AMPLIFY ETF TR | 0 | 40,557 | +40,557 | 0 | 2,395 | 0.44% | +2,395 |
| OSCAR HEALTH INC(OSCR) | 0 | 156,622 | +156,622 | 0 | 2,201 | 0.40% | +2,201 |
| FORTINET INC(FTNT) | 0 | 20,723 | +20,723 | 0 | 2,070 | 0.38% | +2,070 |
| NVIDIA CORPORATION(NVDA) | 22,847 | 24,430 | +1,583 | 2,476 | 4,345 | 0.79% | +1,869 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 4,358 | 42,659 | +38,301 | 212 | 2,067 | 0.38% | +1,855 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 49,280 | 75,189 | +25,909 | 2,268 | 4,052 | 0.74% | +1,784 |
| AMPLIFY ETF TR | 0 | 20,158 | +20,158 | 0 | 1,711 | 0.31% | +1,711 |
| BROADCOM INC(AVGO) | 0 | 5,743 | +5,743 | 0 | 1,687 | 0.31% | +1,687 |
| VANECK ETF TRUST STEEL ETF | 0 | 22,945 | +22,945 | 0 | 1,562 | 0.28% | +1,562 |
| SHOPIFY INC(SHOP) | 70 | 12,633 | +12,563 | 7 | 1,544 | 0.28% | +1,537 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 67,397 | +67,397 | 0 | 1,522 | 0.28% | +1,522 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 24,710 | +24,710 | 0 | 1,494 | 0.27% | +1,494 |
| LAM RESEARCH CORP(LRCX) | 150 | 15,681 | +15,531 | 11 | 1,487 | 0.27% | +1,476 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 53,945 | 37,891 | -16,054 | 4,553 | 6,000 | 1.09% | +1,447 |
| ALTRIA GROUP INC(MO) | 20,432 | 42,400 | +21,968 | 1,226 | 2,626 | 0.48% | +1,400 |
| KRANESHARES TRUST | 31,238 | 103,233 | +71,995 | 584 | 1,982 | 0.36% | +1,399 |
| DOLLAR GEN CORP NEW(DG) | 100 | 13,167 | +13,067 | 9 | 1,381 | 0.25% | +1,372 |
| APPLIED MATLS INC | 0 | 7,545 | +7,545 | 0 | 1,359 | 0.25% | +1,359 |
| TMC THE METALS COMPANY INC(TMC) | 0 | 203,292 | +203,292 | 0 | 1,208 | 0.22% | +1,208 |
| KLA CORP(KLAC) | 0 | 1,367 | +1,367 | 0 | 1,202 | 0.22% | +1,202 |
| ALIBABA GROUP HLDG LTD(BABA) | 6,606 | 16,821 | +10,215 | 874 | 2,029 | 0.37% | +1,156 |
| VANGUARD INDEX FDS | 6,772 | 7,902 | +1,130 | 2,511 | 3,597 | 0.65% | +1,085 |
| AMERICAN CENTY ETF TR | 11,426 | 18,930 | +7,504 | 1,070 | 2,070 | 0.38% | +1,000 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 17,125 | +17,125 | 0 | 901 | 0.16% | +901 |
| ISHARES TR | 11,940 | 39,798 | +27,858 | 367 | 1,244 | 0.23% | +877 |
| MICROSTRATEGY INC(MSTR) | 5,072 | 5,755 | +683 | 1,462 | 2,313 | 0.42% | +851 |
| AMAZON COM INC(AMZN) | 39,321 | 35,577 | -3,744 | 7,481 | 8,329 | 1.51% | +848 |
| FIRST TR EXCHANGE TRADED FD MULTI ASSET DI | 0 | 51,095 | +51,095 | 0 | 814 | 0.15% | +814 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 15,034 | +15,034 | 0 | 802 | 0.15% | +802 |
| VANGUARD INDEX FDS | 221 | 1,560 | +1,339 | 114 | 906 | 0.16% | +793 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 15,252 | +15,252 | 0 | 788 | 0.14% | +788 |
| LEMONADE INC(LMND) | 0 | 20,830 | +20,830 | 0 | 785 | 0.14% | +785 |
| ISHARES TR | 0 | 18,561 | +18,561 | 0 | 769 | 0.14% | +769 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,033 | 4,739 | +706 | 2,218 | 2,969 | 0.54% | +751 |
| NIKE INC(NKE) | 470 | 10,406 | +9,936 | 30 | 777 | 0.14% | +747 |
| RH(RH) | 0 | 3,502 | +3,502 | 0 | 720 | 0.13% | +720 |
| MATADOR RES CO(MTDR) | 0 | 14,311 | +14,311 | 0 | 714 | 0.13% | +714 |
| MICROSOFT CORP(MSFT) | 10,302 | 8,522 | -1,780 | 3,867 | 4,547 | 0.83% | +680 |
| CLOUDFLARE INC(NET) | 24,526 | 16,566 | -7,960 | 2,764 | 3,440 | 0.62% | +677 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 11,879 | +11,879 | 0 | 671 | 0.12% | +671 |
| DNP SELECT INCOME FD INC(DNP) | 1,500 | 68,655 | +67,155 | 15 | 672 | 0.12% | +657 |
| UNITEDHEALTH GROUP INC(UNH) | 2,833 | 8,562 | +5,729 | 1,484 | 2,137 | 0.39% | +653 |
| TESLA INC(TSLA) | 2,193 | 3,896 | +1,703 | 568 | 1,201 | 0.22% | +633 |
| ISHARES TR | 0 | 5,263 | +5,263 | 0 | 623 | 0.11% | +623 |
| WESTERN ASSET HIGH INCOME OP(HIO) | 35,660 | 188,787 | +153,127 | 142 | 748 | 0.14% | +606 |
| META PLATFORMS INC(META) | 4,752 | 4,320 | -432 | 2,739 | 3,341 | 0.61% | +602 |
| UNILEVER PLC(UL) | 0 | 10,280 | +10,280 | 0 | 601 | 0.11% | +601 |
| AMERICAN CENTY ETF TR | 18,802 | 31,305 | +12,503 | 879 | 1,467 | 0.27% | +588 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 2,078 | +2,078 | 0 | 541 | 0.10% | +541 |
| INVESCO GALAXY BITCOIN ETF(BTCO) | 10,147 | 11,689 | +1,542 | 834 | 1,361 | 0.25% | +527 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 7,712 | +7,712 | 0 | 506 | 0.09% | +506 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 10,757 | +10,757 | 0 | 448 | 0.08% | +448 |
| FIRSTENERGY CORP(FE) | 0 | 10,019 | +10,019 | 0 | 428 | 0.08% | +428 |
| DOORDASH INC(DASH) | 0 | 1,684 | +1,684 | 0 | 421 | 0.08% | +421 |
| ISHARES TR | 7,834 | 7,592 | -242 | 4,402 | 4,820 | 0.88% | +418 |
| REALTY INCOME CORP(O) | 950 | 8,259 | +7,309 | 55 | 464 | 0.08% | +408 |
| SYMBOTIC INC(SYM) | 0 | 7,383 | +7,383 | 0 | 398 | 0.07% | +398 |
| KEURIG DR PEPPER INC(KDP) | 0 | 11,915 | +11,915 | 0 | 389 | 0.07% | +389 |
| KRAFT HEINZ CO(KHC) | 23 | 14,156 | +14,133 | 1 | 389 | 0.07% | +388 |
| GLOBAL X FDS SUPERDIVIDEND | 0 | 14,741 | +14,741 | 0 | 340 | 0.06% | +340 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,834 | +1,834 | 0 | 323 | 0.06% | +323 |
| DOLLAR TREE INC(DLTR) | 12 | 2,703 | +2,691 | 1 | 307 | 0.06% | +306 |
| VANGUARD INTL EQUITY INDEX F | 65,971 | 65,201 | -770 | 4,632 | 4,932 | 0.90% | +301 |
| INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF | 17,838 | 21,918 | +4,080 | 818 | 1,114 | 0.20% | +296 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,869 | +2,869 | 0 | 296 | 0.05% | +296 |
| SCHWAB STRATEGIC TR | 0 | 9,596 | +9,596 | 0 | 290 | 0.05% | +290 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 0 | 5,906 | +5,906 | 0 | 275 | 0.05% | +275 |
| EXXON MOBIL CORP | 25,425 | 29,365 | +3,940 | 3,024 | 3,278 | 0.60% | +255 |
| EA SERIES TRUST US QUAN MOMENTUM | 0 | 3,985 | +3,985 | 0 | 254 | 0.05% | +254 |
| QUANTA SVCS INC | 0 | 613 | +613 | 0 | 249 | 0.05% | +249 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 6,808 | +6,808 | 0 | 245 | 0.04% | +245 |
| COINBASE GLOBAL INC(COIN) | 7,165 | 3,912 | -3,253 | 1,234 | 1,478 | 0.27% | +244 |
| AMERICAN CENTY ETF TR | 46,811 | 52,102 | +5,291 | 2,048 | 2,285 | 0.42% | +237 |
| ALPS ETF TR ALERIAN MLP | 128,258 | 137,697 | +9,439 | 6,662 | 6,894 | 1.25% | +233 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 8,052 | +8,052 | 0 | 228 | 0.04% | +228 |
| NEUBERGER BERMAN ETF TRUST DISRUPTERS ETF | 0 | 6,628 | +6,628 | 0 | 227 | 0.04% | +227 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 23,992 | 32,572 | +8,580 | 612 | 833 | 0.15% | +221 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 0 | 9,090 | +9,090 | 0 | 221 | 0.04% | +221 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,283 | +3,283 | 0 | 218 | 0.04% | +218 |
| VANGUARD WELLINGTON FD | 0 | 2,132 | +2,132 | 0 | 216 | 0.04% | +216 |
| BARRICK MNG CORP(B) | 0 | 9,970 | +9,970 | 0 | 211 | 0.04% | +211 |
| VANGUARD WORLD FD | 2,122 | 2,264 | +142 | 656 | 862 | 0.16% | +206 |
| MORGAN STANLEY(MS) | 0 | 1,444 | +1,444 | 0 | 206 | 0.04% | +206 |
| ROKU INC(ROKU) | 9,315 | 9,141 | -174 | 656 | 861 | 0.16% | +205 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 278 | +278 | 0 | 201 | 0.04% | +201 |