Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 75,139 | 104,200 | +29,061 | 35,234 | 57,481 | 22.13% | +22,247 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 93,045 | 96,428 | +3,383 | 10,526 | 13,405 | 5.16% | +2,879 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 145,612 | 152,503 | +6,891 | 9,932 | 12,414 | 4.78% | +2,482 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 88,423 | 87,141 | -1,282 | 10,306 | 12,347 | 4.75% | +2,041 |
| PACER FDS TR US CASH COWS 100 | 364,132 | 384,139 | +20,007 | 19,940 | 21,166 | 8.15% | +1,226 |
| NVIDIA CORPORATION(NVDA) | 14,741 | 14,537 | -204 | 1,598 | 2,297 | 0.88% | +699 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 22,683 | 34,634 | +11,951 | 1,134 | 1,719 | 0.66% | +585 |
| FIDELITY MERRIMACK STR TR | 596,390 | 607,204 | +10,814 | 27,225 | 27,780 | 10.69% | +554 |
| ISHARES TR | 9,861 | 9,623 | -238 | 5,541 | 5,975 | 2.30% | +434 |
| GLOBAL X FDS GLB X MLP ENRG I | 171,868 | 181,914 | +10,046 | 10,967 | 11,399 | 4.39% | +432 |
| JPMORGAN CHASE & CO.(JPM) | 2,454 | 3,559 | +1,105 | 602 | 1,032 | 0.40% | +430 |
| VERTIV HOLDINGS CO(VRT) | 5,930 | 6,010 | +80 | 428 | 772 | 0.30% | +344 |
| MICROSOFT CORP(MSFT) | 2,722 | 2,614 | -108 | 1,022 | 1,300 | 0.50% | +278 |
| ISHARES TR | 149,156 | 151,398 | +2,242 | 16,476 | 16,717 | 6.44% | +242 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 3,238 | +3,238 | 0 | 235 | 0.09% | +235 |
| ISHARES TR | 2,016 | 2,242 | +226 | 728 | 952 | 0.37% | +224 |
| SCHWAB STRATEGIC TR | 0 | 8,772 | +8,772 | 0 | 214 | 0.08% | +214 |
| AMAZON COM INC(AMZN) | 8,153 | 7,927 | -226 | 1,551 | 1,739 | 0.67% | +188 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 15,349 | 18,642 | +3,293 | 780 | 949 | 0.37% | +169 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 23,026 | 25,991 | +2,965 | 1,168 | 1,319 | 0.51% | +151 |
| TESLA INC(TSLA) | 4,337 | 3,971 | -366 | 1,124 | 1,261 | 0.49% | +137 |
| MICROSTRATEGY INC(MSTR) | 1,573 | 1,441 | -132 | 453 | 582 | 0.22% | +129 |
| SERVICENOW INC(NOW) | 470 | 470 | 0 | 374 | 483 | 0.19% | +109 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 28,847 | 31,003 | +2,156 | 1,317 | 1,423 | 0.55% | +106 |
| ISHARES TR | 30,340 | 29,319 | -1,021 | 1,682 | 1,787 | 0.69% | +104 |
| ISHARES TR | 3,586 | 3,455 | -131 | 504 | 599 | 0.23% | +95 |
| GENERAL DYNAMICS CORP(GD) | 4,667 | 4,680 | +13 | 1,272 | 1,365 | 0.53% | +93 |
| CORE SCIENTIFIC INC NEW(CORZ) | 11,866 | 11,866 | 0 | 36 | 129 | 0.05% | +93 |
| ALPHABET INC(GOOG) | 1,610 | 1,879 | +269 | 252 | 333 | 0.13% | +82 |
| META PLATFORMS INC(META) | 577 | 561 | -16 | 333 | 414 | 0.16% | +82 |
| PARKER-HANNIFIN CORP(PH) | 716 | 716 | 0 | 435 | 500 | 0.19% | +65 |
| SPDR S&P 500 ETF TR(SPY) | 585 | 634 | +49 | 327 | 391 | 0.15% | +64 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 7,438 | 8,848 | +1,410 | 249 | 312 | 0.12% | +63 |
| NETFLIX INC(NFLX) | 161 | 159 | -2 | 150 | 213 | 0.08% | +63 |
| BOEING CO(BA) | 1,467 | 1,467 | 0 | 250 | 307 | 0.12% | +57 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE | 20,200 | 22,020 | +1,820 | 381 | 431 | 0.17% | +50 |
| ALPHABET INC(GOOG) | 2,287 | 2,278 | -9 | 354 | 401 | 0.15% | +48 |
| ISHARES TR | 1,424 | 1,535 | +111 | 284 | 331 | 0.13% | +47 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 18,863 | 19,863 | +1,000 | 412 | 454 | 0.17% | +42 |
| BLACKSTONE INC(BX) | 4,011 | 4,015 | +4 | 561 | 601 | 0.23% | +40 |
| COSTCO WHSL CORP NEW(COST) | 651 | 660 | +9 | 616 | 653 | 0.25% | +37 |
| TIDEWATER INC NEW(TDW) | 5,340 | 5,340 | 0 | 226 | 246 | 0.09% | +21 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 2,968 | 2,829 | -139 | 259 | 278 | 0.11% | +19 |
| QUALCOMM INC(QCOM) | 2,842 | 2,845 | +3 | 437 | 453 | 0.17% | +17 |
| NAUTILUS BIOTECHNOLOGY INC | 10,000 | 34,664 | +24,664 | 9 | 25 | 0.01% | +17 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 11,260 | 10,524 | -736 | 292 | 305 | 0.12% | +13 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 4,040 | 3,890 | -150 | 370 | 382 | 0.15% | +12 |
| ISHARES GOLD TR(IAU) | 3,461 | 3,451 | -10 | 204 | 215 | 0.08% | +11 |
| EVGO INC | 10,000 | 10,000 | 0 | 27 | 37 | 0.01% | +10 |
| FIRST TR EXCHNG TRADED FD VI FT VE U.S. EQ BU | 25,163 | 25,163 | 0 | 756 | 766 | 0.29% | +10 |
| HOME DEPOT INC(HD) | 576 | 587 | +11 | 211 | 215 | 0.08% | +4 |
| SUNNOVA ENERGY INTL INC. | 12,000 | 0 | -12,000 | 4 | 0 | — | -4 |
| ISHARES TR | 824 | 700 | -124 | 211 | 200 | 0.08% | -10 |
| ISHARES TR | 6,484 | 5,500 | -984 | 277 | 262 | 0.10% | -15 |
| JOHNSON & JOHNSON(JNJ) | 1,370 | 1,370 | 0 | 227 | 209 | 0.08% | -18 |
| MCDONALDS CORP(MCD) | 1,044 | 1,049 | +5 | 326 | 306 | 0.12% | -20 |
| ISHARES TR | 14,229 | 13,949 | -280 | 1,408 | 1,384 | 0.53% | -24 |
| 3-D SYS CORP DEL | 49,900 | 49,900 | 0 | 106 | 77 | 0.03% | -29 |
| ABBVIE INC(ABBV) | 1,335 | 1,322 | -13 | 280 | 245 | 0.09% | -34 |
| AMAZON COM INC(AMZN)(Call) | 200 | 0 | -200 | 38 | 0 | — | -38 |
| JANUS DETROIT STR TR HENDERSON MTG | 8,840 | 7,991 | -849 | 400 | 360 | 0.14% | -40 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 34,626 | 27,963 | -6,663 | 244 | 203 | 0.08% | -41 |
| NEURONETICS INC | 11,995 | 0 | -11,995 | 44 | 0 | — | -44 |
| APPLE INC(AAPL)(Call) | 200 | 0 | -200 | 44 | 0 | — | -44 |
| ISHARES TR | 7,898 | 7,305 | -593 | 741 | 686 | 0.26% | -55 |
| EDWARDS LIFESCIENCES CORP | 6,107 | 4,792 | -1,315 | 443 | 375 | 0.14% | -68 |
| META PLATFORMS INC(META)(Call) | 200 | 0 | -200 | 115 | 0 | — | -115 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 1,900 | 0 | -1,900 | 137 | 0 | — | -137 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,009 | 5,324 | -1,685 | 1,353 | 1,209 | 0.47% | -144 |
| NETFLIX INC(NFLX)(Call) | 200 | 0 | -200 | 187 | 0 | — | -187 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC)(Call) | 3,000 | 0 | -3,000 | 216 | 0 | — | -216 |
| APPLE INC(AAPL) | 9,712 | 9,210 | -502 | 2,157 | 1,890 | 0.73% | -268 |
| SCHWAB STRATEGIC TR | 12,177 | 0 | -12,177 | 305 | 0 | — | -305 |
| UNITEDHEALTH GROUP INC(UNH) | 1,755 | 1,747 | -8 | 919 | 545 | 0.21% | -374 |
| ISHARES TR(Call) | 2,500 | 0 | -2,500 | 499 | 0 | — | -499 |
| BERKSHIRE HATHAWAY INC DEL | 40,984 | 41,559 | +575 | 21,827 | 20,188 | 7.77% | -1,639 |
| ISHARES TR(Call) | 100,000 | 0 | -100,000 | 4,370 | 0 | — | -4,370 |
| SCHWAB STRATEGIC TR | 1,396,412 | 925,274 | -471,138 | 39,044 | 24,520 | 9.44% | -14,524 |