Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 75,139 | 104,200 | +29,061 | $35.23M | $57.48M | 22.13% | +$22.25M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 596,390 | 607,204 | +10,814 | $27.23M | $27.78M | 10.69% | +$554.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 1,396,412 | 925,274 | -471,138 | $39.04M | $24.52M | 9.44% | -$14.52M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 364,132 | 384,139 | +20,007 | $19.94M | $21.17M | 8.15% | +$1.23M |
| Berkshire Hathaway Inc DelCL B | 40,984 | 41,559 | +575 | $21.83M | $20.19M | 7.77% | -$1.64M |
| Ishares TrSHORT TREAS BD | 149,156 | 151,398 | +2,242 | $16.48M | $16.72M | 6.44% | +$241.6K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 93,045 | 96,428 | +3,383 | $10.53M | $13.41M | 5.16% | +$2.88M |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 145,612 | 152,503 | +6,891 | $9.93M | $12.41M | 4.78% | +$2.48M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 88,423 | 87,141 | -1,282 | $10.31M | $12.35M | 4.75% | +$2.04M |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 171,868 | 181,914 | +10,046 | $10.97M | $11.40M | 4.39% | +$431.8K |
| Ishares TrCORE S P500 ETF | 9,861 | 9,623 | -238 | $5.54M | $5.97M | 2.30% | +$433.9K |
| NVIDIA Corporation(NVDA) | 14,741 | 14,537 | -204 | $1.60M | $2.30M | 0.88% | +$699.1K |
| Apple Inc.(AAPL) | 9,712 | 9,210 | -502 | $2.16M | $1.89M | 0.73% | -$267.6K |
| Ishares TrMSCI All Country World Index ex US | 30,340 | 29,319 | -1,021 | $1.68M | $1.79M | 0.69% | +$104.3K |
| Amazon.com, Inc.(AMZN) | 8,153 | 7,927 | -226 | $1.55M | $1.74M | 0.67% | +$187.9K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 22,683 | 34,634 | +11,951 | $1.13M | $1.72M | 0.66% | +$585.1K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 28,847 | 31,003 | +2,156 | $1.32M | $1.42M | 0.55% | +$105.9K |
| Ishares TrCORE US AGGBD ET | 14,229 | 13,949 | -280 | $1.41M | $1.38M | 0.53% | -$23.8K |
| General Dynamics Corporation(GD) | 4,667 | 4,680 | +13 | $1.27M | $1.36M | 0.53% | +$92.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 23,026 | 25,991 | +2,965 | $1.17M | $1.32M | 0.51% | +$151.4K |
| Microsoft Corporation(MSFT) | 2,722 | 2,614 | -108 | $1.02M | $1.30M | 0.50% | +$278.4K |
| Tesla, Inc.(TSLA) | 4,337 | 3,971 | -366 | $1.12M | $1.26M | 0.49% | +$137.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 7,009 | 5,324 | -1,685 | $1.35M | $1.21M | 0.47% | -$143.8K |
| JPMorgan Chase & Co.(JPM) | 2,454 | 3,559 | +1,105 | $602.1K | $1.03M | 0.40% | +$429.8K |
| Ishares TrRussell 1000 Growth ETF | 2,016 | 2,242 | +226 | $728.0K | $951.9K | 0.37% | +$224.0K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 15,349 | 18,642 | +3,293 | $780.5K | $949.3K | 0.37% | +$168.8K |
| Vertiv Holdings CoCL A(VRT) | 5,930 | 6,010 | +80 | $428.1K | $771.7K | 0.30% | +$343.6K |
| First Tr Exchng Traded Fd ViFT VEST U S EQU FT VE U.S. EQ BU | 25,163 | 25,163 | 0 | $756.2K | $765.9K | 0.29% | +$9.8K |
| Ishares TrMBS ETF | 7,898 | 7,305 | -593 | $740.7K | $685.9K | 0.26% | -$54.8K |
| Costco Wholesale Corporation(COST) | 651 | 660 | +9 | $616.1K | $653.0K | 0.25% | +$36.9K |
| Blackstone Inc.(BX) | 4,011 | 4,015 | +4 | $560.7K | $600.5K | 0.23% | +$39.8K |
| Ishares TrU S TECH ETF | 3,586 | 3,455 | -131 | $503.6K | $598.6K | 0.23% | +$95.0K |
| Strategy IncCL A(MSTR) | 1,573 | 1,441 | -132 | $453.4K | $582.5K | 0.22% | +$129.0K |
| UnitedHealth Group Incorporated(UNH) | 1,755 | 1,747 | -8 | $919.2K | $545.0K | 0.21% | -$374.2K |
| Parker-Hannifin Corporation(PH) | 716 | 716 | 0 | $435.2K | $500.1K | 0.19% | +$64.9K |
| ServiceNow, Inc.(NOW) | 470 | 470 | 0 | $374.2K | $483.2K | 0.19% | +$109.0K |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 18,863 | 19,863 | +1,000 | $412.3K | $453.9K | 0.17% | +$41.5K |
| QUALCOMM Incorporated(QCOM) | 2,842 | 2,845 | +3 | $436.6K | $453.1K | 0.17% | +$16.5K |
| First Tr Exchange Traded FdNASDAQ BUYWRITE NASDAQ BUYWRITE | 20,200 | 22,020 | +1,820 | $380.8K | $430.7K | 0.17% | +$49.9K |
| Meta Platforms, Inc.CL A(META) | 577 | 561 | -16 | $332.6K | $414.1K | 0.16% | +$81.5K |
| Alphabet Inc.CL A(GOOG) | 2,287 | 2,278 | -9 | $353.6K | $401.4K | 0.15% | +$47.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 585 | 634 | +49 | $327.5K | $391.4K | 0.15% | +$63.9K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 4,040 | 3,890 | -150 | $369.8K | $382.2K | 0.15% | +$12.4K |
| Edwards Lifesciences Corp | 6,107 | 4,792 | -1,315 | $442.6K | $374.8K | 0.14% | -$67.9K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 8,840 | 7,991 | -849 | $399.6K | $360.0K | 0.14% | -$39.6K |
| Alphabet Inc.CL C(GOOG) | 1,610 | 1,879 | +269 | $251.5K | $333.3K | 0.13% | +$81.7K |
| Ishares TrRUSSELL 2000 ETF | 1,424 | 1,535 | +111 | $284.1K | $331.2K | 0.13% | +$47.2K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 7,438 | 8,848 | +1,410 | $249.2K | $312.2K | 0.12% | +$63.0K |
| The Boeing Company(BA) | 1,467 | 1,467 | 0 | $250.2K | $307.4K | 0.12% | +$57.2K |
| McDonald's Corporation(MCD) | 1,044 | 1,049 | +5 | $326.1K | $306.4K | 0.12% | -$19.6K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 11,260 | 10,524 | -736 | $291.5K | $304.7K | 0.12% | +$13.1K |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 2,968 | 2,829 | -139 | $258.8K | $278.1K | 0.11% | +$19.3K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 6,484 | 5,500 | -984 | $277.4K | $262.3K | 0.10% | -$15.1K |
| Tidewater Inc.(TDW) | 5,340 | 5,340 | 0 | $225.7K | $246.3K | 0.09% | +$20.6K |
| AbbVie Inc.(ABBV) | 1,335 | 1,322 | -13 | $279.7K | $245.4K | 0.09% | -$34.3K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 0 | 3,238 | +3,238 | $0 | $235.4K | 0.09% | +$235.4K |
| iShares Gold TrustISHARES NEW(IAU) | 3,461 | 3,451 | -10 | $204.1K | $215.2K | 0.08% | +$11.1K |
| The Home Depot, Inc.(HD) | 576 | 587 | +11 | $211.1K | $215.1K | 0.08% | +$4.0K |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 8,772 | +8,772 | $0 | $214.4K | 0.08% | +$214.4K |
| Netflix, Inc.(NFLX) | 161 | 159 | -2 | $150.1K | $212.9K | 0.08% | +$62.8K |
| Johnson & Johnson(JNJ) | 1,370 | 1,370 | 0 | $227.2K | $209.3K | 0.08% | -$17.9K |
| FS Credit Opportunities Corp.(FSCO) | 34,626 | 27,963 | -6,663 | $244.1K | $203.0K | 0.08% | -$41.1K |
| Ishares TrRussell 2000 Growth ETF | 824 | 700 | -124 | $210.6K | $200.1K | 0.08% | -$10.4K |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 11,866 | 11,866 | 0 | $36.0K | $128.6K | 0.05% | +$92.7K |
| 3D Systems Corporation(DDD) | 49,900 | 49,900 | 0 | $105.8K | $76.8K | 0.03% | -$28.9K |
| EVgo, Inc.CL A(EVGO) | 10,000 | 10,000 | 0 | $26.6K | $36.5K | 0.01% | +$9.9K |
| Nautilus Biotechnology, Inc.(NAUT) | 10,000 | 34,664 | +24,664 | $8.6K | $25.1K | 0.01% | +$16.5K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 1,900 | 0 | -1,900 | $136.7K | $0 | — | -$136.7K |
| Neuronetics, Inc.(STIM) | 11,995 | 0 | -11,995 | $44.1K | $0 | — | -$44.1K |
| Schwab Strategic TrUS LCAP GR ETF | 12,177 | 0 | -12,177 | $304.9K | $0 | — | -$304.9K |
| Sunnova Energy Intl Inc. | 12,000 | 0 | -12,000 | $4.5K | $0 | — | -$4.5K |