Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 71,953 | 75,552 | +3,599 | 7,798 | 11,937 | 5.75% | +4,138 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 34,946 | +34,946 | 0 | 3,209 | 1.54% | +3,209 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 33,538 | 33,804 | +266 | 6,925 | 8,561 | 4.12% | +1,636 |
| GLOBAL X FDS US INFR DEV ETF | 229,472 | 226,772 | -2,700 | 8,658 | 9,883 | 4.76% | +1,225 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,040 | 3,817 | +1,777 | 720 | 1,944 | 0.94% | +1,224 |
| INVESCO QQQ TR | 12,145 | 12,483 | +338 | 5,695 | 6,885 | 3.31% | +1,190 |
| AMPLIFY ETF TR | 76,485 | 76,335 | -150 | 5,492 | 6,593 | 3.17% | +1,101 |
| SPDR S&P 500 ETF TR(SPY) | 12,057 | 12,221 | +164 | 6,744 | 7,552 | 3.63% | +808 |
| SPDR SERIES TRUST ST STR FACTSET | 27,547 | 27,347 | -200 | 4,408 | 5,178 | 2.49% | +770 |
| MICROSOFT CORP(MSFT) | 5,802 | 5,806 | +4 | 2,178 | 2,888 | 1.39% | +711 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,023 | 15,074 | +51 | 3,736 | 4,443 | 2.14% | +707 |
| PROSHARES TR ULTRAPRO QQQ | 22,537 | 22,603 | +66 | 1,291 | 1,876 | 0.90% | +585 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 114,009 | 113,211 | -798 | 7,356 | 7,915 | 3.81% | +559 |
| EA SERIES TRUST STRIVE 500 ETF | 114,227 | 115,721 | +1,494 | 4,119 | 4,636 | 2.23% | +517 |
| IRON MTN INC DEL(IRM) | 28,928 | 29,078 | +150 | 2,489 | 2,983 | 1.44% | +493 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,373 | +3,373 | 0 | 479 | 0.23% | +479 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 32,602 | 33,368 | +766 | 2,054 | 2,522 | 1.21% | +468 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 14,842 | 15,075 | +233 | 1,679 | 2,096 | 1.01% | +417 |
| GLOBAL X FDS RBTCS ARTFL INTE | 105,206 | 103,245 | -1,961 | 2,994 | 3,371 | 1.62% | +377 |
| AMAZON COM INC(AMZN) | 5,908 | 6,749 | +841 | 1,124 | 1,481 | 0.71% | +357 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,200 | +2,200 | 0 | 300 | 0.14% | +300 |
| ISHARES TR | 4,371 | 4,376 | +5 | 1,579 | 1,858 | 0.89% | +279 |
| NUVEEN S&P 500 BUY-WRITE INC | 249,250 | 255,095 | +5,845 | 3,270 | 3,541 | 1.70% | +271 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 0 | 10,500 | +10,500 | 0 | 270 | 0.13% | +270 |
| ROCKET LAB CORP(RKLB) | 0 | 7,257 | +7,257 | 0 | 260 | 0.12% | +260 |
| FIRST TR EXCHANGE-TRADED FD | 6,168 | 6,008 | -160 | 1,370 | 1,618 | 0.78% | +248 |
| FEDEX CORP(FDX) | 0 | 1,086 | +1,086 | 0 | 247 | 0.12% | +247 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,775 | 4,149 | +374 | 1,585 | 1,828 | 0.88% | +243 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 6,280 | 6,290 | +10 | 368 | 589 | 0.28% | +221 |
| INVESCO CURRENCYSHARES EURO(FXE) | 0 | 1,939 | +1,939 | 0 | 211 | 0.10% | +211 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 5,369 | +5,369 | 0 | 208 | 0.10% | +208 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 13,903 | 13,388 | -515 | 1,421 | 1,628 | 0.78% | +207 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 27,150 | 26,873 | -277 | 4,704 | 4,884 | 2.35% | +180 |
| AMERICAN EXPRESS CO(AXP) | 2,494 | 2,495 | +1 | 671 | 796 | 0.38% | +125 |
| ARM HOLDINGS PLC | 2,232 | 2,232 | 0 | 238 | 361 | 0.17% | +123 |
| LAMAR ADVERTISING CO NEW(LAMR) | 14,015 | 14,134 | +119 | 1,595 | 1,715 | 0.83% | +121 |
| SPDR SERIES TRUST ST STR CONV ETF | 51,596 | 49,246 | -2,350 | 3,953 | 4,071 | 1.96% | +117 |
| DIGITAL RLTY TR INC(DLR) | 3,721 | 3,726 | +5 | 533 | 650 | 0.31% | +117 |
| PIMCO ETF TR ENHAN SHRT MA AC | 26,002 | 27,172 | +1,170 | 2,616 | 2,732 | 1.31% | +115 |
| ISHARES TR | 1,788 | 1,789 | +1 | 1,004 | 1,110 | 0.53% | +106 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 10,703 | 10,928 | +225 | 1,078 | 1,180 | 0.57% | +102 |
| WISDOMTREE TR(WT) | 33,664 | 34,807 | +1,143 | 1,598 | 1,675 | 0.81% | +76 |
| MARRIOTT INTL INC NEW(MAR) | 2,172 | 2,172 | 0 | 517 | 593 | 0.29% | +76 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,233 | 1,233 | 0 | 205 | 279 | 0.13% | +75 |
| ISHARES TR MSCI UK ETF NEW | 25,433 | 25,823 | +390 | 953 | 1,026 | 0.49% | +73 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 12,332 | 12,344 | +12 | 388 | 457 | 0.22% | +69 |
| ISHARES TR | 21,646 | 21,398 | -248 | 1,263 | 1,327 | 0.64% | +64 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 18,359 | 17,985 | -374 | 1,218 | 1,282 | 0.62% | +64 |
| JPMORGAN CHASE & CO.(JPM) | 1,282 | 1,287 | +5 | 314 | 373 | 0.18% | +59 |
| WALMART INC(WMT) | 5,667 | 5,674 | +7 | 497 | 555 | 0.27% | +57 |
| ISHARES TR MSCI INDIA ETF | 13,452 | 13,452 | 0 | 693 | 749 | 0.36% | +56 |
| ALPHABET INC(GOOG) | 2,583 | 2,585 | +2 | 399 | 456 | 0.22% | +56 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,742 | 2,747 | +5 | 541 | 597 | 0.29% | +56 |
| CRANE COMPANY(CR) | 1,351 | 1,351 | 0 | 207 | 257 | 0.12% | +50 |
| TESLA INC(TSLA) | 846 | 846 | 0 | 219 | 269 | 0.13% | +49 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 9,632 | 9,277 | -355 | 329 | 378 | 0.18% | +49 |
| COSTCO WHSL CORP NEW(COST) | 1,099 | 1,099 | 0 | 1,040 | 1,089 | 0.52% | +49 |
| INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE | 50,688 | 50,261 | -427 | 2,330 | 2,378 | 1.14% | +48 |
| GABELLI CONV & INC SECS FD I(GCV) | 0 | 12,000 | +12,000 | 0 | 46 | 0.02% | +46 |
| ISHARES TR US INFRASTRUC | 10,967 | 10,978 | +11 | 494 | 540 | 0.26% | +46 |
| ECOLAB INC(ECL) | 2,841 | 2,843 | +2 | 720 | 766 | 0.37% | +46 |
| ISHARES TR | 1,488 | 1,489 | +1 | 380 | 426 | 0.20% | +46 |
| TEXAS INSTRS INC(TXN) | 1,600 | 1,600 | 0 | 288 | 332 | 0.16% | +45 |
| FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF | 12,856 | 12,863 | +7 | 193 | 233 | 0.11% | +40 |
| PROSHARES TR PSHS ULT S&P 500 | 2,676 | 2,680 | +4 | 222 | 262 | 0.13% | +40 |
| ISHARES TR | 2,835 | 2,835 | 0 | 290 | 329 | 0.16% | +39 |
| VANGUARD SPECIALIZED FUNDS | 3,443 | 3,443 | 0 | 668 | 705 | 0.34% | +37 |
| VANGUARD INDEX FDS | 1,242 | 1,241 | -1 | 341 | 377 | 0.18% | +36 |
| AMERICAN TOWER CORP NEW(AMT) | 7,816 | 7,853 | +37 | 1,700 | 1,736 | 0.84% | +35 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,895 | 1,900 | +5 | 248 | 280 | 0.13% | +32 |
| PROSHARES TR LONG ONLINE SHRT | 4,802 | 4,811 | +9 | 221 | 250 | 0.12% | +29 |
| VANGUARD WORLD FD MATERIALS ETF | 3,994 | 4,010 | +16 | 755 | 781 | 0.38% | +27 |
| GENERAL DYNAMICS CORP(GD) | 1,370 | 1,372 | +2 | 373 | 400 | 0.19% | +26 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 10,905 | 10,950 | +45 | 938 | 962 | 0.46% | +24 |
| HOST HOTELS & RESORTS INC(HST) | 18,551 | 18,700 | +149 | 264 | 287 | 0.14% | +24 |
| SPDR SERIES TRUST ST STR SP BIOT | 21,498 | 21,303 | -195 | 1,744 | 1,766 | 0.85% | +23 |
| SPDR SERIES TRUST ST STR SP REGBNK | 7,850 | 7,894 | +44 | 446 | 469 | 0.23% | +23 |
| ISHARES TR | 2,961 | 2,976 | +15 | 447 | 469 | 0.23% | +22 |
| BANK NEW YORK MELLON CORP | 2,909 | 2,909 | 0 | 244 | 265 | 0.13% | +21 |
| SPDR SERIES TRUST ST STR SP BANK | 6,177 | 6,217 | +40 | 327 | 347 | 0.17% | +20 |
| ADVENT CONV & INCOME FD(AVK) | 33,200 | 33,200 | 0 | 383 | 402 | 0.19% | +19 |
| ISHARES TR | 1,264 | 1,253 | -11 | 252 | 270 | 0.13% | +18 |
| NORFOLK SOUTHN CORP(NSC) | 895 | 895 | 0 | 212 | 229 | 0.11% | +17 |
| ISHARES TR | 3,311 | 3,319 | +8 | 346 | 363 | 0.17% | +16 |
| ISHARES TR | 9,295 | 9,187 | -108 | 559 | 575 | 0.28% | +16 |
| ISHARES TR | 3,140 | 3,149 | +9 | 201 | 216 | 0.10% | +15 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,754 | 6,829 | +75 | 552 | 566 | 0.27% | +14 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 7,239 | 7,283 | +44 | 504 | 518 | 0.25% | +14 |
| VANGUARD WHITEHALL FDS | 2,617 | 2,634 | +17 | 337 | 351 | 0.17% | +14 |
| ABBOTT LABS | 3,442 | 3,447 | +5 | 457 | 469 | 0.23% | +12 |
| ALLSPRING GLOBAL DIVIDEND OP(EOD) | 26,369 | 26,369 | 0 | 131 | 142 | 0.07% | +12 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,293 | 4,293 | 0 | 214 | 225 | 0.11% | +11 |
| STAG INDL INC(STAG) | 22,785 | 22,936 | +151 | 823 | 832 | 0.40% | +9 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 33,404 | 33,729 | +325 | 1,909 | 1,917 | 0.92% | +9 |
| ISHARES TR | 3,573 | 3,584 | +11 | 348 | 357 | 0.17% | +8 |
| JEFFERIES FINL GROUP INC(JEF) | 4,407 | 4,442 | +35 | 236 | 243 | 0.12% | +7 |
| COHEN & STEERS QUALITY INCOM(RQI) | 49,164 | 50,131 | +967 | 617 | 624 | 0.30% | +7 |
| NUVEEN VRIABL RAT PFD & INM(NPFD) | 12,500 | 12,500 | 0 | 235 | 241 | 0.12% | +6 |
| GLOBAL X FDS NASDAQ 100 COVER | 11,682 | 11,867 | +185 | 194 | 198 | 0.10% | +4 |
| SABA CAPITAL INCOME & OPRNT(BRW) | 13,500 | 13,500 | 0 | 105 | 109 | 0.05% | +4 |