Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 100,231 | +100,231 | 0 | 5,698 | 5.34% | +5,698 |
| PACER FDS TR METAURUS CAP 400 | 0 | 103,309 | +103,309 | 0 | 4,077 | 3.82% | +4,077 |
| PACER FDS TR TRENDP US LAR CP | 0 | 61,798 | +61,798 | 0 | 3,137 | 2.94% | +3,137 |
| ISHARES TR | 11 | 14,028 | +14,017 | 2 | 3,027 | 2.84% | +3,025 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 6,019 | +6,019 | 0 | 1,510 | 1.42% | +1,510 |
| INVESCO QQQ TR | 10,581 | 11,587 | +1,006 | 4,962 | 6,392 | 5.99% | +1,430 |
| CISCO SYS INC(CSCO) | 9,461 | 28,920 | +19,459 | 584 | 2,006 | 1.88% | +1,423 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 2,727 | +2,727 | 0 | 1,363 | 1.28% | +1,363 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,950 | +2,950 | 0 | 1,366 | 1.28% | +1,366 |
| FEDEX CORP(FDX) | 0 | 5,375 | +5,375 | 0 | 1,222 | 1.15% | +1,222 |
| MCKESSON CORP(MCK) | 0 | 1,548 | +1,548 | 0 | 1,134 | 1.06% | +1,134 |
| ABBOTT LABS | 726 | 9,016 | +8,290 | 96 | 1,226 | 1.15% | +1,130 |
| SCHWAB STRATEGIC TR | 0 | 26,593 | +26,593 | 0 | 705 | 0.66% | +705 |
| ISHARES TR | 1,016 | 4,267 | +3,251 | 156 | 805 | 0.75% | +649 |
| MICROSOFT CORP(MSFT) | 5,539 | 5,397 | -142 | 2,079 | 2,685 | 2.52% | +605 |
| AMAZON COM INC(AMZN) | 10,352 | 11,631 | +1,279 | 1,970 | 2,552 | 2.39% | +582 |
| ALLY FINL INC(ALLY) | 0 | 11,925 | +11,925 | 0 | 464 | 0.44% | +464 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 15,072 | +15,072 | 0 | 2,175 | 2.04% | +2,175 |
| NOVARTIS AG(NVS) | 0 | 3,597 | +3,597 | 0 | 435 | 0.41% | +435 |
| TIDAL TR II NICHOLAS GLOBAL | 0 | 24,137 | +24,137 | 0 | 427 | 0.40% | +427 |
| ABBVIE INC(ABBV) | 0 | 2,250 | +2,250 | 0 | 418 | 0.39% | +418 |
| ISHARES TR | 21 | 3,323 | +3,302 | 2 | 402 | 0.38% | +400 |
| VANGUARD WORLD FD CONSUM DIS ETF | 6 | 1,072 | +1,066 | 2 | 388 | 0.36% | +386 |
| ISHARES TR | 24,459 | 28,809 | +4,350 | 2,227 | 2,542 | 2.38% | +316 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,453 | +2,453 | 0 | 388 | 0.36% | +388 |
| PROSHARES TR ULTRAPRO QQQ | 213 | 2,655 | +2,442 | 12 | 220 | 0.21% | +208 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,553 | 15,809 | +5,256 | 479 | 684 | 0.64% | +205 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 10,030 | +10,030 | 0 | 2,480 | 2.33% | +2,480 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 11,520 | +11,520 | 0 | 2,148 | 2.01% | +2,148 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 13,576 | +13,576 | 0 | 1,327 | 1.24% | +1,327 |
| HONEYWELL INTL INC(HON) | 0 | 6,704 | +6,704 | 0 | 1,561 | 1.46% | +1,561 |
| BANK AMERICA CORP | 0 | 29,456 | +29,456 | 0 | 1,394 | 1.31% | +1,394 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,000 | +1,000 | 0 | 119 | 0.11% | +119 |
| APPLE INC(AAPL) | 0 | 23,733 | +23,733 | 0 | 4,869 | 4.57% | +4,869 |
| KROGER CO(KR) | 0 | 1,500 | +1,500 | 0 | 108 | 0.10% | +108 |
| JPMORGAN CHASE & CO.(JPM) | 2,901 | 2,793 | -108 | 712 | 810 | 0.76% | +98 |
| STATE STR CORP(STT) | 0 | 5,890 | +5,890 | 0 | 626 | 0.59% | +626 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 2,481 | +2,481 | 0 | 292 | 0.27% | +292 |
| ORACLE CORP(ORCL) | 0 | 844 | +844 | 0 | 185 | 0.17% | +185 |
| DOW INC(DOW) | 0 | 20,211 | +20,211 | 0 | 535 | 0.50% | +535 |
| AMERICAN TOWER CORP NEW(AMT) | 5,305 | 5,484 | +179 | 1,154 | 1,212 | 1.14% | +58 |
| HEALTHCARE RLTY TR(HR) | 0 | 28,782 | +28,782 | 0 | 456 | 0.43% | +456 |
| NETFLIX INC(NFLX) | 100 | 100 | 0 | 93 | 134 | 0.13% | +41 |
| INTUITIVE SURGICAL INC | 600 | 617 | +17 | 297 | 335 | 0.31% | +38 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 6,400 | +6,400 | 0 | 277 | 0.26% | +277 |
| CATERPILLAR INC(CAT) | 0 | 747 | +747 | 0 | 290 | 0.27% | +290 |
| EA SERIES TRUST COASTAL COMPASS | 43,816 | 44,646 | +830 | 1,094 | 1,127 | 1.06% | +33 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,907 | +3,907 | 0 | 424 | 0.40% | +424 |
| VANGUARD INDEX FDS | 0 | 1,760 | +1,760 | 0 | 535 | 0.50% | +535 |
| HERSHEY CO(HSY) | 2,527 | 2,800 | +273 | 432 | 465 | 0.44% | +32 |
| ROKU INC(ROKU) | 0 | 1,887 | +1,887 | 0 | 166 | 0.16% | +166 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 1,544 | +1,544 | 0 | 112 | 0.11% | +112 |
| EATON CORP PLC(ETN) | 0 | 387 | +387 | 0 | 138 | 0.13% | +138 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,281 | +2,281 | 0 | 170 | 0.16% | +170 |
| ISHARES TR | 0 | 500 | +500 | 0 | 119 | 0.11% | +119 |
| DIREXION SHS ETF TR DLY AAPL BULL 2X | 0 | 1,104 | +1,104 | 0 | 24 | 0.02% | +24 |
| SHARKNINJA INC(SN) | 0 | 1,500 | +1,500 | 0 | 148 | 0.14% | +148 |
| ARK ETF TR INNOVATION ETF | 1,000 | 1,000 | 0 | 48 | 70 | 0.07% | +23 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 1,114 | +1,114 | 0 | 95 | 0.09% | +95 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 0 | 302 | +302 | 0 | 21 | 0.02% | +21 |
| ISHARES TR | 0 | 178 | +178 | 0 | 19 | 0.02% | +19 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,285 | 1,285 | 0 | 60 | 79 | 0.07% | +19 |
| VANGUARD INDEX FDS | 0 | 240 | +240 | 0 | 105 | 0.10% | +105 |
| ROYAL CARIBBEAN GROUP COM | 0 | 150 | +150 | 0 | 47 | 0.04% | +47 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,000 | +1,000 | 0 | 77 | 0.07% | +77 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 275 | +275 | 0 | 13 | 0.01% | +13 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 99 | +99 | 0 | 14 | 0.01% | +14 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,187 | 1,382 | +195 | 43 | 56 | 0.05% | +13 |
| CLOUDFLARE INC(NET) | 0 | 65 | +65 | 0 | 13 | 0.01% | +13 |
| ZSCALER INC(ZS) | 0 | 40 | +40 | 0 | 13 | 0.01% | +13 |
| SERVICENOW INC(NOW) | 0 | 12 | +12 | 0 | 12 | 0.01% | +12 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 200 | +200 | 0 | 12 | 0.01% | +12 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 80 | +80 | 0 | 12 | 0.01% | +12 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 85 | +85 | 0 | 12 | 0.01% | +12 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 80 | +80 | 0 | 12 | 0.01% | +12 |
| QUANTA SVCS INC | 0 | 30 | +30 | 0 | 11 | 0.01% | +11 |
| RTX CORPORATION(RTX) | 0 | 75 | +75 | 0 | 11 | 0.01% | +11 |
| MICROSTRATEGY INC(MSTR) | 0 | 92 | +92 | 0 | 37 | 0.03% | +37 |
| ALPHABET INC(GOOG) | 0 | 60 | +60 | 0 | 11 | 0.01% | +11 |
| BLACKROCK INC(BLK) | 0 | 103 | +103 | 0 | 108 | 0.10% | +108 |
| POWELL INDS INC(POWL) | 0 | 50 | +50 | 0 | 11 | 0.01% | +11 |
| META PLATFORMS INC(META) | 0 | 63 | +63 | 0 | 47 | 0.04% | +47 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 20 | +20 | 0 | 10 | 0.01% | +10 |
| SYNOVUS FINL CORP | 0 | 2,000 | +2,000 | 0 | 104 | 0.10% | +104 |
| XYLEM INC(XYL) | 0 | 75 | +75 | 0 | 10 | 0.01% | +10 |
| SALESFORCE INC(CRM) | 0 | 35 | +35 | 0 | 10 | 0.01% | +10 |
| ISHARES TR | 0 | 3,056 | +3,056 | 0 | 151 | 0.14% | +151 |
| FORTINET INC(FTNT) | 0 | 80 | +80 | 0 | 8 | 0.01% | +8 |
| JOHNSON CTLS INTL PLC SHS | 0 | 80 | +80 | 0 | 8 | 0.01% | +8 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 2,024 | +2,024 | 0 | 52 | 0.05% | +52 |
| TESLA INC(TSLA) | 0 | 169 | +169 | 0 | 54 | 0.05% | +54 |
| DIREXION SHS ETF TR DLY AMZN BULL 2X | 0 | 202 | +202 | 0 | 7 | 0.01% | +7 |
| CONOCOPHILLIPS(COP) | 0 | 80 | +80 | 0 | 7 | 0.01% | +7 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 33 | 33 | 0 | 18 | 25 | 0.02% | +7 |
| BEYOND INC | 6,900 | 6,844 | -56 | 40 | 47 | 0.04% | +7 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 597 | +597 | 0 | 31 | 0.03% | +31 |
| NOVO-NORDISK A S(NVO) | 0 | 102 | +102 | 0 | 7 | 0.01% | +7 |
| UGI CORP NEW(UGI) | 0 | 185 | +185 | 0 | 7 | 0.01% | +7 |
| BAKER HUGHES COMPANY(BKR) | 0 | 170 | +170 | 0 | 7 | 0.01% | +7 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 655 | +655 | 0 | 28 | 0.03% | +28 |