Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 70,300 | +70,300 | 0 | 43,435 | — | +43,435 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 5,900 | +5,900 | 0 | 3,645 | — | +3,645 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 7,278 | +7,278 | 0 | 2,030 | 1.00% | +2,030 |
| ISHARES TR | 0 | 16,239 | +16,239 | 0 | 3,504 | 1.72% | +3,504 |
| SEMPRA(SRE) | 0 | 23,470 | +23,470 | 0 | 1,778 | 0.87% | +1,778 |
| ISHARES TR | 0 | 29,142 | +29,142 | 0 | 1,290 | 0.63% | +1,290 |
| ISHARES TR | 0 | 6,602 | +6,602 | 0 | 1,245 | 0.61% | +1,245 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 2,000 | +2,000 | 0 | 995 | — | +995 |
| AMERICAN TOWER CORP NEW(AMT)(Call) | 0 | 4,000 | +4,000 | 0 | 884 | — | +884 |
| WISDOMTREE TR(WT) | 0 | 18,025 | +18,025 | 0 | 839 | 0.41% | +839 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 1,600 | +1,600 | 0 | 796 | — | +796 |
| ISHARES TR FLTG RATE NT ETF | 0 | 16,532 | +16,532 | 0 | 843 | 0.41% | +843 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 13,771 | +13,771 | 0 | 783 | 0.38% | +783 |
| ALPHABET INC(GOOG)(Put) | 0 | 4,000 | +4,000 | 0 | 710 | — | +710 |
| AMPLIFY ETF TR | 0 | 10,290 | +10,290 | 0 | 889 | 0.44% | +889 |
| BERKSHIRE HATHAWAY INC DEL(Put) | 0 | 1,200 | +1,200 | 0 | 583 | — | +583 |
| OLD DOMINION FREIGHT LINE IN(ODFL)(Call) | 0 | 3,500 | +3,500 | 0 | 568 | — | +568 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 10,855 | +10,855 | 0 | 519 | 0.25% | +519 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 27,358 | +27,358 | 0 | 484 | 0.24% | +484 |
| WISDOMTREE TR(WT) | 0 | 10,430 | +10,430 | 0 | 472 | 0.23% | +472 |
| WISDOMTREE TR(WT) | 0 | 7,317 | +7,317 | 0 | 468 | 0.23% | +468 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 3,247 | +3,247 | 0 | 418 | 0.20% | +418 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 3,512 | +3,512 | 0 | 412 | 0.20% | +412 |
| WISDOMTREE TR(WT) | 0 | 3,494 | +3,494 | 0 | 399 | 0.20% | +399 |
| APPLE INC(AAPL)(Put) | 0 | 1,900 | +1,900 | 0 | 390 | — | +390 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,862 | +1,862 | 0 | 594 | 0.29% | +594 |
| EBAY INC.(EBAY) | 0 | 4,685 | +4,685 | 0 | 349 | 0.17% | +349 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,537 | +1,537 | 0 | 340 | 0.17% | +340 |
| ISHARES TR | 0 | 2,109 | +2,109 | 0 | 895 | 0.44% | +895 |
| EMERSON ELEC CO(EMR) | 0 | 2,488 | +2,488 | 0 | 332 | 0.16% | +332 |
| FIDELITY COVINGTON TRUST | 0 | 5,660 | +5,660 | 0 | 298 | 0.15% | +298 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,535 | +1,535 | 0 | 286 | 0.14% | +286 |
| ISHARES TR | 0 | 3,037 | +3,037 | 0 | 479 | 0.24% | +479 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 0 | 2,516 | +2,516 | 0 | 277 | 0.14% | +277 |
| APPLE INC(AAPL)(Call) | 0 | 1,300 | +1,300 | 0 | 267 | — | +267 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,215 | +1,215 | 0 | 265 | 0.13% | +265 |
| ISHARES INC MSCI JAPAN ETF | 0 | 55,318 | +55,318 | 0 | 4,147 | 2.04% | +4,147 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 0 | 4,192 | +4,192 | 0 | 260 | 0.13% | +260 |
| BALL CORP | 0 | 4,537 | +4,537 | 0 | 254 | 0.12% | +254 |
| PROLOGIS INC.(PLD) | 0 | 2,309 | +2,309 | 0 | 243 | 0.12% | +243 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 0 | 7,840 | +7,840 | 0 | 229 | 0.11% | +229 |
| DBX ETF TR | 0 | 5,118 | +5,118 | 0 | 224 | 0.11% | +224 |
| GENTEX CORP(GNTX) | 0 | 9,754 | +9,754 | 0 | 214 | 0.11% | +214 |
| KLA CORP(KLAC) | 0 | 237 | +237 | 0 | 212 | 0.10% | +212 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 3,063 | +3,063 | 0 | 208 | 0.10% | +208 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 0 | 7,050 | +7,050 | 0 | 208 | 0.10% | +208 |
| ISHARES TR | 0 | 1,652 | +1,652 | 0 | 204 | 0.10% | +204 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 3,876 | +3,876 | 0 | 202 | 0.10% | +202 |
| MEDTRONIC PLC(MDT)(Call) | 0 | 2,300 | +2,300 | 0 | 200 | — | +200 |
| ISHARES TR | 0 | 11,297 | +11,297 | 0 | 1,010 | 0.50% | +1,010 |
| PGIM ETF TR AAA CLO ETF | 0 | 15,205 | +15,205 | 0 | 782 | 0.38% | +782 |
| COMCAST CORP NEW(CCZ) | 0 | 11,259 | +11,259 | 0 | 402 | 0.20% | +402 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 0 | 14,008 | +14,008 | 0 | 658 | 0.32% | +658 |
| NETFLIX INC(NFLX)(Call) | 0 | 100 | +100 | 0 | 134 | — | +134 |
| CREXENDO INC | 0 | 21,675 | +21,675 | 0 | 132 | 0.06% | +132 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 9,572 | +9,572 | 0 | 318 | 0.16% | +318 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,984 | +1,984 | 0 | 449 | 0.22% | +449 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 45,531 | +45,531 | 0 | 1,528 | 0.75% | +1,528 |
| MERCADOLIBRE INC(MELI) | 0 | 123 | +123 | 0 | 321 | 0.16% | +321 |
| META PLATFORMS INC(META)(Call) | 0 | 100 | +100 | 0 | 74 | — | +74 |
| AVALONBAY CMNTYS INC | 0 | 1,420 | +1,420 | 0 | 289 | 0.14% | +289 |
| ALPHABET INC(GOOG) | 0 | 9,559 | +9,559 | 0 | 1,696 | 0.83% | +1,696 |
| AMAZON COM INC(AMZN)(Call) | 0 | 200 | +200 | 0 | 44 | — | +44 |
| WISDOMTREE TR(WT) | 0 | 13,866 | +13,866 | 0 | 698 | 0.34% | +698 |
| ALPHABET INC(GOOG)(Call) | 0 | 200 | +200 | 0 | 35 | — | +35 |
| BLACKROCK INC(BLK) | 0 | 289 | +289 | 0 | 303 | 0.15% | +303 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 10,135 | +10,135 | 0 | 269 | 0.13% | +269 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 131 | +131 | 0 | 21 | 0.01% | +21 |
| PROLOGIS INC.(PLD)(Call) | 0 | 200 | +200 | 0 | 21 | — | +21 |
| CLEARSIDE BIOMEDICAL INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FINGERMOTION INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MEDTRONIC PLC(MDT) | 0 | 3,219 | +3,219 | 0 | 281 | 0.14% | +281 |
| CARNIVAL CORP | 0 | 10,665 | +10,665 | 0 | 300 | 0.15% | +300 |
| GENELUX CORPORATION | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 1,257 | +1,257 | 0 | 455 | 0.22% | +455 |
| CALAMOS GBL DYN INCOME FUND | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AEGON LTD(AEG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO SR INCOME TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AURORA INNOVATION INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NU HLDGS LTD(NU) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COMMSCOPE HLDG CO INC(VISN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALLSPRING GLOBAL DIVIDEND OP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BLACKROCK ENHANCED GLOBAL DI | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CALUMET INC(CLMT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WESTERN ASSET EMERGING MKTS COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 10,224 | +10,224 | 0 | 434 | 0.21% | +434 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 10,112 | +10,112 | 0 | 930 | 0.46% | +930 |
| SCHWAB STRATEGIC TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GENERAL DYNAMICS CORP(GD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DUPONT DE NEMOURS INC(DD) | 0 | 0 | 0 | 0 | 0 | — | 0 |