Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TRUST I | 349,389 | 405,805 | +56,416 | 6,350 | 9,204 | 5.27% | +2,854 |
| PROSHARES TR PSHS ULT S&P 500 | 140,677 | 140,474 | -203 | 11,645 | 13,727 | 7.86% | +2,082 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 191,500 | 224,896 | +33,396 | 6,733 | 8,746 | 5.01% | +2,013 |
| ARK ETF TR INNOVATION ETF | 83,362 | 79,184 | -4,178 | 3,966 | 5,566 | 3.19% | +1,599 |
| SPDR SERIES TRUST ST STR P500ETF | 195,111 | 196,716 | +1,605 | 12,831 | 14,299 | 8.19% | +1,469 |
| AMPLIFY ETF TR | 456,855 | 463,733 | +6,878 | 18,626 | 19,732 | 11.30% | +1,106 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 140,234 | 144,650 | +4,416 | 8,800 | 9,839 | 5.63% | +1,039 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 96,952 | 100,125 | +3,173 | 8,874 | 9,836 | 5.63% | +962 |
| SCHWAB STRATEGIC TR | 315,471 | 313,715 | -1,756 | 6,792 | 7,476 | 4.28% | +684 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 56,819 | 60,764 | +3,945 | 2,164 | 2,756 | 1.58% | +591 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 407,931 | 417,280 | +9,349 | 12,801 | 13,386 | 7.66% | +585 |
| NVIDIA CORPORATION(NVDA) | 15,267 | 13,430 | -1,837 | 1,655 | 2,122 | 1.21% | +467 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 274,297 | 273,887 | -410 | 6,605 | 7,036 | 4.03% | +431 |
| MICROSOFT CORP(MSFT) | 2,956 | 2,878 | -78 | 1,110 | 1,431 | 0.82% | +322 |
| CAPITOL SER TR FAIR TA SECT ETF | 276,498 | 277,686 | +1,188 | 7,518 | 7,838 | 4.49% | +320 |
| INVESCO QQQ TR | 3,331 | 3,283 | -48 | 1,562 | 1,811 | 1.04% | +249 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 10,500 | +10,500 | 0 | 198 | 0.11% | +198 |
| ISHARES TR | 7,398 | 9,339 | +1,941 | 745 | 940 | 0.54% | +196 |
| ALPHABET INC(GOOG) | 6,985 | 6,985 | 0 | 1,091 | 1,239 | 0.71% | +148 |
| CALAMOS ETF TR CALAMOS BIT 80 S | 36,237 | 36,237 | 0 | 841 | 980 | 0.56% | +139 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 71,275 | 71,275 | 0 | 1,803 | 1,937 | 1.11% | +134 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,447 | 1,626 | +179 | 240 | 368 | 0.21% | +128 |
| BOEING CO(BA) | 2,696 | 2,659 | -37 | 460 | 557 | 0.32% | +97 |
| WELLS FARGO CO NEW(WFC) | 11,273 | 11,273 | 0 | 809 | 903 | 0.52% | +94 |
| META PLATFORMS INC(META) | 536 | 543 | +7 | 309 | 401 | 0.23% | +92 |
| ISHARES TR | 1,397 | 1,397 | 0 | 785 | 867 | 0.50% | +82 |
| PFIZER INC(PFE) | 18,626 | 22,628 | +4,002 | 472 | 548 | 0.31% | +77 |
| AMAZON COM INC(AMZN) | 1,299 | 1,454 | +155 | 247 | 319 | 0.18% | +72 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,469 | 1,469 | 0 | 151 | 208 | 0.12% | +58 |
| SCHWAB STRATEGIC TR | 60,331 | 58,183 | -2,148 | 1,581 | 1,632 | 0.93% | +51 |
| ISHARES TR LARG CAP JUN ETF | 29,129 | 29,129 | 0 | 751 | 801 | 0.46% | +50 |
| AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF | 23,482 | 23,482 | 0 | 599 | 647 | 0.37% | +48 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,165 | 7,165 | 0 | 288 | 314 | 0.18% | +26 |
| PINNACLE FINL PARTNERS INC | 5,842 | 5,842 | 0 | 619 | 645 | 0.37% | +26 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 11,928 | 11,928 | 0 | 317 | 340 | 0.19% | +23 |
| JPMORGAN CHASE & CO.(JPM) | 4,644 | 3,999 | -645 | 1,139 | 1,159 | 0.66% | +20 |
| ARK ETF TR SPACE & DEFENSE | 2,437 | 2,437 | 0 | 43 | 59 | 0.03% | +16 |
| CALAMOS ETF TR NASD 100 ST JUNE | 9,515 | 9,515 | 0 | 234 | 249 | 0.14% | +15 |
| DISNEY WALT CO(DIS) | 1,388 | 1,221 | -167 | 137 | 151 | 0.09% | +14 |
| NIKE INC(NKE) | 1,873 | 1,873 | 0 | 119 | 133 | 0.08% | +14 |
| CALAMOS ETF TR S P 500 STRUCTUR | 10,946 | 10,946 | 0 | 294 | 305 | 0.17% | +11 |
| SCHWAB STRATEGIC TR | 4,360 | 4,360 | 0 | 102 | 110 | 0.06% | +8 |
| CALAMOS ETF TR S&P 500 STR JULY | 2,214 | 2,332 | +118 | 55 | 61 | 0.03% | +6 |
| CALAMOS ETF TR CALAMOS BIT 90 S | 808 | 808 | 0 | 19 | 21 | 0.01% | +2 |
| INNOVATOR ETFS TRUST EQUITY DEFINED | 1,635 | 1,635 | 0 | 43 | 45 | 0.03% | +2 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 335 | 335 | 0 | 20 | 21 | 0.01% | +1 |
| ALPHABET INC(GOOG) | 195 | 112 | -83 | 30 | 20 | 0.01% | -10 |
| ISHARES TR | 122 | 0 | -122 | 24 | 0 | — | -24 |
| TESLA INC(TSLA) | 1,605 | 1,222 | -383 | 416 | 388 | 0.22% | -28 |
| VERITONE INC(VERI) | 37,107 | 0 | -37,107 | 86 | 0 | — | -86 |
| AT&T INC(T) | 7,932 | 0 | -7,932 | 224 | 0 | — | -224 |
| AMERICAN EXPRESS CO(AXP) | 7,762 | 5,423 | -2,339 | 2,088 | 1,730 | 0.99% | -359 |
| GE AEROSPACE(GE) | 2,039 | 0 | -2,039 | 408 | 0 | — | -408 |
| PROCTER AND GAMBLE CO(PG) | 2,647 | 0 | -2,647 | 451 | 0 | — | -451 |
| APPLE INC(AAPL) | 13,754 | 11,296 | -2,458 | 3,055 | 2,318 | 1.33% | -738 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 92,995 | 63,936 | -29,059 | 4,958 | 3,694 | 2.12% | -1,263 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 41,717 | 26,815 | -14,902 | 4,167 | 2,888 | 1.65% | -1,279 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 487,028 | 249,185 | -237,843 | 24,697 | 12,646 | 7.24% | -12,051 |