Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARK ETF TR INNOVATION ETF | 189,250 | 188,715 | -535 | 9,004 | 13,265 | 9.32% | +4,260 |
| INVESCO QQQ TR | 23,842 | 24,603 | +761 | 11,180 | 13,572 | 9.54% | +2,392 |
| ETF SER SOLUTIONS APTUS DEFINED | 82,319 | 152,256 | +69,937 | 2,245 | 4,376 | 3.08% | +2,131 |
| AMPLIFY ETF TR | 101,047 | 100,472 | -575 | 3,727 | 5,738 | 4.03% | +2,011 |
| NVIDIA CORPORATION(NVDA) | 32,422 | 34,743 | +2,321 | 3,514 | 5,489 | 3.86% | +1,975 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 22,675 | 68,301 | +45,626 | 877 | 2,828 | 1.99% | +1,950 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 431,823 | 441,737 | +9,914 | 12,851 | 14,692 | 10.33% | +1,841 |
| ARK ETF TR BLOC FIN INN ETF | 96,793 | 96,793 | 0 | 3,219 | 4,863 | 3.42% | +1,644 |
| COINBASE GLOBAL INC(COIN) | 5,517 | 5,517 | 0 | 950 | 1,934 | 1.36% | +983 |
| MICROSOFT CORP(MSFT) | 7,055 | 7,147 | +92 | 2,648 | 3,555 | 2.50% | +907 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 26,122 | 45,356 | +19,234 | 758 | 1,450 | 1.02% | +693 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 15,393 | 15,430 | +37 | 2,971 | 3,504 | 2.46% | +533 |
| ORACLE CORP(ORCL) | 5,711 | 5,713 | +2 | 798 | 1,249 | 0.88% | +451 |
| WORTHINGTON ENTERPRISES INC(WOR) | 32,108 | 32,108 | 0 | 1,608 | 2,043 | 1.44% | +435 |
| JABIL INC(JBL) | 4,860 | 4,860 | 0 | 661 | 1,060 | 0.75% | +399 |
| META PLATFORMS INC(META) | 1,669 | 1,669 | 0 | 962 | 1,232 | 0.87% | +270 |
| JPMORGAN CHASE & CO.(JPM) | 5,295 | 5,350 | +55 | 1,299 | 1,551 | 1.09% | +252 |
| BROADCOM INC(AVGO) | 0 | 801 | +801 | 0 | 221 | 0.16% | +221 |
| WESTERN DIGITAL CORP(WDC) | 0 | 3,381 | +3,381 | 0 | 216 | 0.15% | +216 |
| RENAISSANCE CAP GREENWICH FD | 0 | 4,801 | +4,801 | 0 | 216 | 0.15% | +216 |
| ARK ETF TR AUTNMUS TECHNLGY | 0 | 2,392 | +2,392 | 0 | 213 | 0.15% | +213 |
| CARLISLE COS INC(CSL) | 0 | 569 | +569 | 0 | 212 | 0.15% | +212 |
| TESLA INC(TSLA) | 0 | 2,279 | +2,279 | 0 | 724 | 0.51% | +724 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 836 | +836 | 0 | 207 | 0.15% | +207 |
| VANGUARD INDEX FDS | 15,075 | 14,285 | -790 | 4,143 | 4,342 | 3.05% | +198 |
| APPLIED MATLS INC | 3,153 | 3,153 | 0 | 458 | 577 | 0.41% | +120 |
| VANGUARD STAR FDS | 8,104 | 8,884 | +780 | 503 | 614 | 0.43% | +111 |
| WORTHINGTON STL INC(WS) | 24,108 | 24,108 | 0 | 611 | 719 | 0.51% | +108 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,740 | 2,740 | 0 | 282 | 389 | 0.27% | +107 |
| VANGUARD INDEX FDS | 4,839 | 5,316 | +477 | 836 | 940 | 0.66% | +104 |
| HOWMET AEROSPACE INC(HWM) | 1,834 | 1,834 | 0 | 238 | 341 | 0.24% | +103 |
| ISHARES TR | 1,671 | 1,671 | 0 | 939 | 1,038 | 0.73% | +99 |
| ALPHABET INC(GOOG) | 2,937 | 3,135 | +198 | 454 | 552 | 0.39% | +98 |
| CISCO SYS INC(CSCO) | 9,376 | 9,502 | +126 | 579 | 659 | 0.46% | +81 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,508 | 3,508 | 0 | 252 | 330 | 0.23% | +77 |
| DISNEY WALT CO(DIS) | 2,760 | 2,810 | +50 | 272 | 348 | 0.24% | +76 |
| AMAZON COM INC(AMZN) | 2,499 | 2,502 | +3 | 476 | 549 | 0.39% | +73 |
| DIGITAL RLTY TR INC(DLR) | 2,140 | 2,140 | 0 | 307 | 373 | 0.26% | +66 |
| ISHARES TR | 1,263 | 1,264 | +1 | 238 | 302 | 0.21% | +64 |
| FORTINET INC(FTNT) | 6,375 | 6,400 | +25 | 614 | 677 | 0.48% | +63 |
| ISHARES TR | 16,050 | 16,050 | 0 | 937 | 995 | 0.70% | +59 |
| EATON CORP PLC(ETN) | 842 | 806 | -36 | 229 | 288 | 0.20% | +59 |
| ANALOG DEVICES INC(ADI) | 1,518 | 1,520 | +2 | 306 | 362 | 0.25% | +56 |
| SPDR S&P 500 ETF TR(SPY) | 742 | 742 | 0 | 415 | 459 | 0.32% | +44 |
| RTX CORPORATION(RTX) | 2,357 | 2,435 | +78 | 312 | 356 | 0.25% | +43 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 7,835 | 7,835 | 0 | 506 | 548 | 0.38% | +42 |
| BANK AMERICA CORP | 6,505 | 6,575 | +70 | 271 | 311 | 0.22% | +40 |
| VANGUARD SPECIALIZED FUNDS | 3,584 | 3,584 | 0 | 695 | 734 | 0.52% | +38 |
| TEXAS INSTRS INC(TXN) | 1,347 | 1,332 | -15 | 242 | 277 | 0.19% | +34 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 10,000 | 14,077 | +4,077 | 71 | 102 | 0.07% | +32 |
| ISHARES TR CORE MSCI EAFE | 3,357 | 3,357 | 0 | 254 | 280 | 0.20% | +26 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,133 | 9,140 | +7 | 455 | 479 | 0.34% | +24 |
| ISHARES TR | 1,301 | 1,301 | 0 | 260 | 281 | 0.20% | +21 |
| ISHARES TR | 2,666 | 2,666 | 0 | 218 | 238 | 0.17% | +20 |
| PHILIP MORRIS INTL INC(PM) | 1,914 | 1,774 | -140 | 304 | 323 | 0.23% | +19 |
| ECOLAB INC(ECL) | 1,050 | 1,050 | 0 | 266 | 283 | 0.20% | +17 |
| MASTERCARD INCORPORATED(MA) | 1,175 | 1,175 | 0 | 644 | 660 | 0.46% | +16 |
| ISHARES TR | 2,740 | 2,740 | 0 | 287 | 299 | 0.21% | +13 |
| RIMINI STR INC DEL | 30,745 | 30,745 | 0 | 107 | 116 | 0.08% | +9 |
| VALERO ENERGY CORP(VLO) | 2,692 | 2,692 | 0 | 356 | 362 | 0.25% | +6 |
| KINDER MORGAN INC DEL(KMI) | 7,185 | 7,185 | 0 | 205 | 211 | 0.15% | +6 |
| HOME DEPOT INC(HD) | 2,025 | 2,032 | +7 | 742 | 745 | 0.52% | +3 |
| ELI LILLY & CO(LLY) | 342 | 365 | +23 | 282 | 284 | 0.20% | +2 |
| EXXON MOBIL CORP | 1,765 | 1,966 | +201 | 210 | 212 | 0.15% | +2 |
| SOUTHERN CO(SO) | 2,984 | 2,989 | +5 | 274 | 274 | 0.19% | 0 |
| MONOPAR THERAPEUTICS INC | 5,601 | 5,601 | 0 | 204 | 200 | 0.14% | -4 |
| LOWES COS INC(LOW) | 1,053 | 1,065 | +12 | 246 | 236 | 0.17% | -9 |
| COMCAST CORP NEW(CCZ) | 8,102 | 8,102 | 0 | 299 | 289 | 0.20% | -10 |
| ALTRIA GROUP INC(MO) | 8,446 | 8,448 | +2 | 507 | 495 | 0.35% | -12 |
| AIR PRODS & CHEMS INC | 944 | 944 | 0 | 278 | 266 | 0.19% | -12 |
| REALPHA TECH CORP | 19,000 | 19,000 | 0 | 21 | 6 | 0.00% | -15 |
| AMERICAN ELEC PWR CO INC | 2,972 | 2,972 | 0 | 325 | 308 | 0.22% | -16 |
| ROPER TECHNOLOGIES INC(ROP) | 775 | 775 | 0 | 457 | 439 | 0.31% | -18 |
| AMGEN INC(AMGN) | 1,365 | 1,448 | +83 | 425 | 404 | 0.28% | -21 |
| JOHNSON & JOHNSON(JNJ) | 1,712 | 1,712 | 0 | 284 | 262 | 0.18% | -22 |
| PEPSICO INC(PEP) | 2,009 | 2,074 | +65 | 301 | 274 | 0.19% | -27 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,086 | 812 | -274 | 270 | 239 | 0.17% | -31 |
| MERCK & CO INC(MRK) | 3,097 | 3,097 | 0 | 278 | 245 | 0.17% | -33 |
| PROGRESSIVE CORP(PGR) | 2,500 | 2,500 | 0 | 708 | 667 | 0.47% | -40 |
| FIDELITY MERRIMACK STR TR | 21,600 | 20,509 | -1,091 | 986 | 938 | 0.66% | -48 |
| INTEL CORP(INTC) | 18,529 | 15,980 | -2,549 | 421 | 358 | 0.25% | -63 |
| PACER FDS TR US CASH COWS 100 | 187,520 | 185,064 | -2,456 | 10,269 | 10,197 | 7.17% | -72 |
| BERKSHIRE HATHAWAY INC DEL | 1,936 | 1,971 | +35 | 1,031 | 957 | 0.67% | -74 |
| ALLSTATE CORP(ALL) | 2,360 | 2,021 | -339 | 489 | 407 | 0.29% | -82 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,287 | 2,059 | -228 | 714 | 615 | 0.43% | -98 |
| ABBVIE INC(ABBV) | 3,960 | 3,453 | -507 | 830 | 641 | 0.45% | -189 |
| UNITED PARCEL SERVICE INC(UPS) | 1,885 | 0 | -1,885 | 207 | 0 | — | -207 |
| FORD MTR CO(F) | 24,607 | 0 | -24,607 | 247 | 0 | — | -247 |
| UNITEDHEALTH GROUP INC(UNH) | 1,463 | 1,463 | 0 | 766 | 456 | 0.32% | -310 |
| ALPHABET INC(GOOG) | 8,762 | 5,941 | -2,821 | 1,369 | 1,054 | 0.74% | -315 |
| APPLE INC(AAPL) | 34,648 | 34,757 | +109 | 7,696 | 7,131 | 5.01% | -565 |
| ALTIMMUNE INC | 281,778 | 206,778 | -75,000 | 1,409 | 800 | 0.56% | -609 |
| AON PLC(AON) | 22,790 | 21,713 | -1,077 | 9,095 | 7,747 | 5.44% | -1,349 |