Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 212,931 | +212,931 | 0 | 131,559 | 12.59% | +131,559 |
| CALAMOS ETF TR CALAMOS BIT 80 S | 0 | 274,712 | +274,712 | 0 | 7,432 | 0.71% | +7,432 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 263,335 | +263,335 | 0 | 6,989 | 0.67% | +6,989 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 119,401 | +119,401 | 0 | 6,210 | 0.59% | +6,210 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 0 | 144,787 | +144,787 | 0 | 6,136 | 0.59% | +6,136 |
| ISHARES TR | 0 | 820,549 | +820,549 | 0 | 50,890 | 4.87% | +50,890 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 0 | 137,937 | +137,937 | 0 | 5,711 | 0.55% | +5,711 |
| ISHARES INC CORE MSCI EMKT | 606,197 | 619,609 | +13,412 | 32,716 | 37,195 | 3.56% | +4,479 |
| VICTORY PORTFOLIOS II VICT WES U S ETF | 135,594 | 217,591 | +81,997 | 5,264 | 9,378 | 0.90% | +4,114 |
| INNOVATOR ETFS TRUST EMERGING MKT PWR | 0 | 142,999 | +142,999 | 0 | 4,041 | 0.39% | +4,041 |
| NVIDIA CORPORATION(NVDA) | 0 | 77,122 | +77,122 | 0 | 12,185 | 1.17% | +12,185 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 37,813 | +37,813 | 0 | 3,604 | 0.35% | +3,604 |
| PACER FDS TR TRENDPILOT 100 | 0 | 47,385 | +47,385 | 0 | 3,382 | 0.32% | +3,382 |
| AMPLIFY ETF TR | 861,165 | 897,755 | +36,590 | 35,110 | 38,199 | 3.66% | +3,090 |
| ISHARES TR CORE MSCI EAFE | 294,718 | 300,755 | +6,037 | 22,295 | 25,107 | 2.40% | +2,812 |
| TESLA INC(TSLA) | 0 | 13,147 | +13,147 | 0 | 4,176 | 0.40% | +4,176 |
| ISHARES TR CORE MSCI INTL | 263,388 | 271,254 | +7,866 | 18,145 | 20,626 | 1.97% | +2,481 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 39,000 | 70,565 | +31,565 | 2,483 | 4,949 | 0.47% | +2,467 |
| MICROSOFT CORP(MSFT) | 0 | 18,787 | +18,787 | 0 | 9,345 | 0.89% | +9,345 |
| ISHARES TR | 0 | 251,359 | +251,359 | 0 | 27,471 | 2.63% | +27,471 |
| BROADCOM INC(AVGO) | 0 | 13,066 | +13,066 | 0 | 3,602 | 0.34% | +3,602 |
| META PLATFORMS INC(META) | 7,586 | 7,776 | +190 | 4,372 | 5,739 | 0.55% | +1,367 |
| STRATEGIC TRUST RUNNING GWTH ETF | 176,249 | 205,175 | +28,926 | 5,716 | 6,943 | 0.66% | +1,227 |
| ISHARES INC MSCI EMRG CHN | 0 | 101,171 | +101,171 | 0 | 6,388 | 0.61% | +6,388 |
| APPLE INC(AAPL)(Put) | 0 | 0 | 0 | 0 | 1,005 | — | +1,005 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 108,939 | 143,524 | +34,585 | 2,620 | 3,486 | 0.33% | +866 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 116,235 | +116,235 | 0 | 4,651 | 0.45% | +4,651 |
| LABCORP HOLDINGS INC(LH) | 29,996 | 29,371 | -625 | 6,981 | 7,710 | 0.74% | +729 |
| SCHWAB STRATEGIC TR | 0 | 285,400 | +285,400 | 0 | 6,975 | 0.67% | +6,975 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 28,569 | 30,574 | +2,005 | 1,920 | 2,582 | 0.25% | +663 |
| THOR FINL TECHNOLOGIES TR | 0 | 21,945 | +21,945 | 0 | 641 | 0.06% | +641 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 151,808 | +151,808 | 0 | 6,657 | 0.64% | +6,657 |
| SOLID POWER INC | 0 | 270,000 | +270,000 | 0 | 591 | 0.06% | +591 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 127,812 | +127,812 | 0 | 6,267 | 0.60% | +6,267 |
| VICTORY PORTFOLIOS II CORE BD ETF | 586,983 | 596,398 | +9,415 | 27,553 | 28,072 | 2.69% | +519 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 205,041 | +205,041 | 0 | 8,384 | 0.80% | +8,384 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 36,982 | 48,422 | +11,440 | 1,268 | 1,764 | 0.17% | +496 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 14,000 | +14,000 | 0 | 704 | 0.07% | +704 |
| VANGUARD INDEX FDS | 0 | 22,212 | +22,212 | 0 | 6,215 | 0.59% | +6,215 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 18,425 | +18,425 | 0 | 457 | 0.04% | +457 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,274 | +5,274 | 0 | 748 | 0.07% | +748 |
| VANGUARD INDEX FDS | 0 | 5,591 | +5,591 | 0 | 3,176 | 0.30% | +3,176 |
| JPMORGAN CHASE & CO.(JPM) | 10,134 | 9,917 | -217 | 2,486 | 2,875 | 0.28% | +389 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 103,488 | +103,488 | 0 | 5,354 | 0.51% | +5,354 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 3,234 | +3,234 | 0 | 2,145 | 0.21% | +2,145 |
| ISHARES TR | 0 | 4,366 | +4,366 | 0 | 1,854 | 0.18% | +1,854 |
| TIDAL TR II YIELDMAX NVDA | 28,400 | 46,400 | +18,000 | 437 | 778 | 0.07% | +341 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 124,014 | +124,014 | 0 | 4,641 | 0.44% | +4,641 |
| NETFLIX INC(NFLX) | 733 | 739 | +6 | 684 | 990 | 0.09% | +306 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 0 | 5,575 | +5,575 | 0 | 303 | 0.03% | +303 |
| AMAZON COM INC(AMZN) | 0 | 22,777 | +22,777 | 0 | 4,997 | 0.48% | +4,997 |
| ORACLE CORP(ORCL) | 0 | 7,912 | +7,912 | 0 | 1,730 | 0.17% | +1,730 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,079 | +2,079 | 0 | 1,472 | 0.14% | +1,472 |
| NIKE INC(NKE) | 0 | 4,031 | +4,031 | 0 | 286 | 0.03% | +286 |
| COCA COLA CO(KO) | 5,126 | 8,968 | +3,842 | 367 | 634 | 0.06% | +267 |
| ALPHABET INC(GOOG) | 0 | 22,439 | +22,439 | 0 | 3,954 | 0.38% | +3,954 |
| BLACKSTONE INC(BX) | 0 | 1,594 | +1,594 | 0 | 238 | 0.02% | +238 |
| MORGAN STANLEY(MS) | 0 | 1,680 | +1,680 | 0 | 237 | 0.02% | +237 |
| GE VERNOVA INC(GEV) | 0 | 447 | +447 | 0 | 237 | 0.02% | +237 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,284 | +3,284 | 0 | 832 | 0.08% | +832 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,713 | +1,713 | 0 | 234 | 0.02% | +234 |
| ISHARES TR | 0 | 1,329 | +1,329 | 0 | 230 | 0.02% | +230 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,767 | +1,767 | 0 | 227 | 0.02% | +227 |
| INVESCO QQQ TR | 0 | 411 | +411 | 0 | 227 | 0.02% | +227 |
| RTX CORPORATION(RTX) | 8,104 | 8,882 | +778 | 1,073 | 1,297 | 0.12% | +223 |
| VANGUARD INDEX FDS | 0 | 1,253 | +1,253 | 0 | 221 | 0.02% | +221 |
| APPLIED MATLS INC | 0 | 1,194 | +1,194 | 0 | 219 | 0.02% | +219 |
| VANGUARD INTL EQUITY INDEX F | 47,575 | 47,898 | +323 | 2,153 | 2,369 | 0.23% | +216 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 0 | 129,107 | +129,107 | 0 | 4,136 | 0.40% | +4,136 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,540 | 4,549 | +9 | 1,129 | 1,341 | 0.13% | +212 |
| STANDARD LITHIUM LTD | 0 | 306,000 | +306,000 | 0 | 600 | 0.06% | +600 |
| INTUITIVE SURGICAL INC | 0 | 384 | +384 | 0 | 209 | 0.02% | +209 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 2,830 | +2,830 | 0 | 207 | 0.02% | +207 |
| LIBERTY MEDIA CORP DEL | 0 | 2,601 | +2,601 | 0 | 207 | 0.02% | +207 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,100 | 1,160 | +60 | 388 | 591 | 0.06% | +203 |
| VANGUARD WHITEHALL FDS | 0 | 1,501 | +1,501 | 0 | 200 | 0.02% | +200 |
| WALMART INC(WMT) | 13,598 | 14,082 | +484 | 1,194 | 1,377 | 0.13% | +183 |
| ISHARES TR | 0 | 5,110 | +5,110 | 0 | 1,260 | 0.12% | +1,260 |
| ISHARES TR | 8,107 | 8,662 | +555 | 989 | 1,170 | 0.11% | +181 |
| ISHARES TR | 2,127 | 2,207 | +80 | 1,195 | 1,370 | 0.13% | +175 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 19,150 | +19,150 | 0 | 168 | 0.02% | +168 |
| PACER FDS TR TRENDPILOT INTL | 244,893 | 253,139 | +8,246 | 7,180 | 7,344 | 0.70% | +163 |
| VISTRA CORP(VST) | 0 | 2,352 | +2,352 | 0 | 456 | 0.04% | +456 |
| RXO INC(RXO) | 0 | 10,000 | +10,000 | 0 | 157 | 0.02% | +157 |
| MERCK & CO INC(MRK) | 0 | 6,653 | +6,653 | 0 | 527 | 0.05% | +527 |
| CATERPILLAR INC(CAT) | 0 | 2,071 | +2,071 | 0 | 804 | 0.08% | +804 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 30,475 | +30,475 | 0 | 1,146 | 0.11% | +1,146 |
| ISHARES TR | 0 | 4,750 | +4,750 | 0 | 383 | 0.04% | +383 |
| BANK AMERICA CORP | 23,342 | 23,708 | +366 | 974 | 1,122 | 0.11% | +148 |
| INVESCO EXCH TRADED FD TR II | 0 | 351,639 | +351,639 | 0 | 6,491 | 0.62% | +6,491 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 0 | 10,590 | +10,590 | 0 | 140 | 0.01% | +140 |
| ARM HOLDINGS PLC | 0 | 2,407 | +2,407 | 0 | 389 | 0.04% | +389 |
| KRISPY KREME INC | 0 | 46,000 | +46,000 | 0 | 134 | 0.01% | +134 |
| KRISPY KREME INC(Call) | 0 | 0 | 0 | 0 | 131 | — | +131 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,863 | +1,863 | 0 | 381 | 0.04% | +381 |
| PHILIP MORRIS INTL INC(PM) | 1,710 | 2,075 | +365 | 271 | 378 | 0.04% | +106 |
| VANGUARD INDEX FDS | 52,536 | 54,569 | +2,033 | 4,757 | 4,860 | 0.47% | +103 |
| SUNRUN INC(RUN) | 0 | 12,365 | +12,365 | 0 | 101 | 0.01% | +101 |
| BLACKROCK INC(BLK) | 521 | 565 | +44 | 493 | 593 | 0.06% | +100 |
| ISHARES TR | 0 | 17,994 | +17,994 | 0 | 1,655 | 0.16% | +1,655 |