Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amplify Etf TrCWP ENHANCED DIV | 456,855 | 463,733 | +6,878 | $18.63M | $19.73M | 11.30% | +$1.11M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 195,111 | 196,716 | +1,605 | $12.83M | $14.30M | 8.19% | +$1.47M |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 140,677 | 140,474 | -203 | $11.65M | $13.73M | 7.86% | +$2.08M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 407,931 | 417,280 | +9,349 | $12.80M | $13.39M | 7.66% | +$585.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 487,028 | 249,185 | -237,843 | $24.70M | $12.65M | 7.24% | -$12.05M |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 140,234 | 144,650 | +4,416 | $8.80M | $9.84M | 5.63% | +$1.04M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 96,952 | 100,125 | +3,173 | $8.87M | $9.84M | 5.63% | +$962.2K |
| Tidal Trust IFUNDSTRAT GRANNY | 349,389 | 405,805 | +56,416 | $6.35M | $9.20M | 5.27% | +$2.85M |
| T Rowe Price Etf IncUS EQUITY RESEAR US EQUI RESH ETF | 191,500 | 224,896 | +33,396 | $6.73M | $8.75M | 5.01% | +$2.01M |
| Capitol Ser TrFAIRLEAD TACTICA FAIR TA SECT ETF | 276,498 | 277,686 | +1,188 | $7.52M | $7.84M | 4.49% | +$320.3K |
| Schwab Strategic TrUS Broad Market ETF | 315,471 | 313,715 | -1,756 | $6.79M | $7.48M | 4.28% | +$683.7K |
| Aim Etf Products TrustALLIANZIM US EQ ALLIANZIM US EQ | 274,297 | 273,887 | -410 | $6.61M | $7.04M | 4.03% | +$430.8K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 83,362 | 79,184 | -4,178 | $3.97M | $5.57M | 3.19% | +$1.60M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 92,995 | 63,936 | -29,059 | $4.96M | $3.69M | 2.12% | -$1.26M |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 41,717 | 26,815 | -14,902 | $4.17M | $2.89M | 1.65% | -$1.28M |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 56,819 | 60,764 | +3,945 | $2.16M | $2.76M | 1.58% | +$591.4K |
| Apple Inc.(AAPL) | 13,754 | 11,296 | -2,458 | $3.06M | $2.32M | 1.33% | -$737.5K |
| NVIDIA Corporation(NVDA) | 15,267 | 13,430 | -1,837 | $1.65M | $2.12M | 1.21% | +$467.1K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 71,275 | 71,275 | 0 | $1.80M | $1.94M | 1.11% | +$134.5K |
| Invesco Qqq TrUNIT SER 1 | 3,331 | 3,283 | -48 | $1.56M | $1.81M | 1.04% | +$248.6K |
| American Express Company(AXP) | 7,762 | 5,423 | -2,339 | $2.09M | $1.73M | 0.99% | -$358.6K |
| Schwab Strategic TrUS MID CAP ETF | 60,331 | 58,183 | -2,148 | $1.58M | $1.63M | 0.93% | +$51.3K |
| Microsoft Corporation(MSFT) | 2,956 | 2,878 | -78 | $1.11M | $1.43M | 0.82% | +$321.8K |
| Alphabet Inc.CL C(GOOG) | 6,985 | 6,985 | 0 | $1.09M | $1.24M | 0.71% | +$147.8K |
| JPMorgan Chase & Co.(JPM) | 4,644 | 3,999 | -645 | $1.14M | $1.16M | 0.66% | +$20.2K |
| Calamos Etf TrCALAMOS BIT 80 S CALAMOS BIT 80 S | 36,237 | 36,237 | 0 | $841.4K | $980.3K | 0.56% | +$138.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 7,398 | 9,339 | +1,941 | $744.8K | $940.3K | 0.54% | +$195.6K |
| Wells Fargo & Company(WFC) | 11,273 | 11,273 | 0 | $809.3K | $903.2K | 0.52% | +$93.9K |
| Ishares TrCORE S P500 ETF | 1,397 | 1,397 | 0 | $785.0K | $867.4K | 0.50% | +$82.4K |
| Ishares TrLARGE CAP MAX BU LARG CAP JUN ETF | 29,129 | 29,129 | 0 | $751.2K | $801.3K | 0.46% | +$50.1K |
| Aim Etf Products TrustALLIANZIM EQ BUF ALLIANZIM EQ BUF | 23,482 | 23,482 | 0 | $599.0K | $646.6K | 0.37% | +$47.6K |
| Pinnacle Finl Partners Inc | 5,842 | 5,842 | 0 | $619.5K | $645.0K | 0.37% | +$25.5K |
| The Boeing Company(BA) | 2,696 | 2,659 | -37 | $459.8K | $557.1K | 0.32% | +$97.3K |
| Pfizer Inc.(PFE) | 18,626 | 22,628 | +4,002 | $472.0K | $548.5K | 0.31% | +$76.5K |
| Meta Platforms, Inc.CL A(META) | 536 | 543 | +7 | $308.7K | $400.6K | 0.23% | +$91.9K |
| Tesla, Inc.(TSLA) | 1,605 | 1,222 | -383 | $416.0K | $388.2K | 0.22% | -$27.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,447 | 1,626 | +179 | $240.2K | $368.3K | 0.21% | +$128.1K |
| Pgim Rock Etf TrS P 500 BUFFER S&P 500 BUFFER | 11,928 | 11,928 | 0 | $316.5K | $339.8K | 0.19% | +$23.3K |
| Amazon.com, Inc.(AMZN) | 1,299 | 1,454 | +155 | $247.1K | $318.9K | 0.18% | +$71.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 7,165 | 7,165 | 0 | $288.0K | $314.2K | 0.18% | +$26.2K |
| Calamos Etf TrS P 500 STRUCTUR S P 500 STRUCTUR | 10,946 | 10,946 | 0 | $294.3K | $305.0K | 0.17% | +$10.7K |
| Calamos Etf TrNASDAQ 100 STRUC NASD 100 ST JUNE | 9,515 | 9,515 | 0 | $234.0K | $248.9K | 0.14% | +$14.9K |
| Advanced Micro Devices, Inc.(AMD) | 1,469 | 1,469 | 0 | $150.9K | $208.5K | 0.12% | +$57.5K |
| Annaly Capital Management In | 0 | 10,500 | +10,500 | $0 | $197.6K | 0.11% | +$197.6K |
| The Walt Disney Company(DIS) | 1,388 | 1,221 | -167 | $137.0K | $151.4K | 0.09% | +$14.4K |
| NIKE, Inc.CL B(NKE) | 1,873 | 1,873 | 0 | $118.9K | $133.1K | 0.08% | +$14.2K |
| Schwab Strategic TrUS SML CAP ETF | 4,360 | 4,360 | 0 | $102.2K | $110.3K | 0.06% | +$8.2K |
| Calamos Etf TrS P 500 STRUCTUR S&P 500 STR JULY | 2,214 | 2,332 | +118 | $54.9K | $60.8K | 0.03% | +$5.9K |
| Ark Etf TrARK SPACE EXPL SPACE & DEFENSE | 2,437 | 2,437 | 0 | $43.2K | $58.9K | 0.03% | +$15.6K |
| Innovator Etfs TrustEQUITY DEFINED EQUITY DEFINED | 1,635 | 1,635 | 0 | $42.8K | $44.6K | 0.03% | +$1.8K |
| Calamos Etf TrCALAMOS BIT 90 S CALAMOS BIT 90 S | 808 | 808 | 0 | $19.4K | $21.4K | 0.01% | +$2.0K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 335 | 335 | 0 | $19.9K | $20.8K | 0.01% | +$881 |
| Alphabet Inc.CL A(GOOG) | 195 | 112 | -83 | $30.2K | $19.7K | 0.01% | -$10.5K |
| AT&T Inc.(T) | 7,932 | 0 | -7,932 | $224.3K | $0 | — | -$224.3K |
| GE Aerospace(GE) | 2,039 | 0 | -2,039 | $408.1K | $0 | — | -$408.1K |
| Ishares TrRUSSELL 2000 ETF | 122 | 0 | -122 | $24.3K | $0 | — | -$24.3K |
| The Procter & Gamble Company(PG) | 2,647 | 0 | -2,647 | $451.1K | $0 | — | -$451.1K |
| Veritone, Inc.(VERI) | 37,107 | 0 | -37,107 | $86.3K | $0 | — | -$86.3K |