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) | 158 | 2,950 | +2,792 | 71 | 1,366 | 1.28% | +1,296 |
| 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 | 36 | 26,593 | +26,557 | 1 | 705 | 0.66% | +704 |
| 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 | 20,467 | 15,072 | -5,395 | 1,739 | 2,175 | 2.04% | +437 |
| 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) | 955 | 2,453 | +1,498 | 104 | 388 | 0.36% | +284 |
| 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) | 9,195 | 10,030 | +835 | 2,280 | 2,480 | 2.33% | +199 |
| PNC FINL SVCS GROUP INC(PNC) | 11,242 | 11,520 | +278 | 1,976 | 2,148 | 2.01% | +172 |
| PROSHARES TR PSHS ULT S&P 500 | 14,173 | 13,576 | -597 | 1,173 | 1,327 | 1.24% | +153 |
| HONEYWELL INTL INC(HON) | 6,685 | 6,704 | +19 | 1,415 | 1,561 | 1.46% | +146 |
| BANK AMERICA CORP | 29,978 | 29,456 | -522 | 1,251 | 1,394 | 1.31% | +143 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,000 | +1,000 | 0 | 119 | 0.11% | +119 |
| APPLE INC(AAPL) | 21,424 | 23,733 | +2,309 | 4,759 | 4,869 | 4.57% | +110 |
| 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) | 6,114 | 5,890 | -224 | 547 | 626 | 0.59% | +79 |
| PROSHARES TR PSHS ULTRA QQQ | 2,398 | 2,481 | +83 | 213 | 292 | 0.27% | +79 |
| ORACLE CORP(ORCL) | 844 | 844 | 0 | 118 | 185 | 0.17% | +67 |
| DOW INC(DOW) | 13,648 | 20,211 | +6,563 | 477 | 535 | 0.50% | +59 |
| AMERICAN TOWER CORP NEW(AMT) | 5,305 | 5,484 | +179 | 1,154 | 1,212 | 1.14% | +58 |
| HEALTHCARE RLTY TR(HR) | 24,213 | 28,782 | +4,569 | 409 | 456 | 0.43% | +47 |
| NETFLIX INC(NFLX) | 100 | 100 | 0 | 93 | 134 | 0.13% | +41 |
| FREEPORT-MCMORAN INC(FCX) | 6,400 | 6,400 | 0 | 242 | 277 | 0.26% | +35 |
| CATERPILLAR INC(CAT) | 777 | 747 | -30 | 256 | 290 | 0.27% | +34 |
| 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 | 4,051 | 3,907 | -144 | 391 | 424 | 0.40% | +33 |
| VANGUARD INDEX FDS | 1,827 | 1,760 | -67 | 502 | 535 | 0.50% | +33 |
| HERSHEY CO(HSY) | 2,527 | 2,800 | +273 | 432 | 465 | 0.44% | +32 |
| ROKU INC(ROKU) | 1,900 | 1,887 | -13 | 134 | 166 | 0.16% | +32 |
| SPDR SERIES TRUST ST STR P500ETF | 1,268 | 1,544 | +276 | 83 | 112 | 0.11% | +29 |
| EATON CORP PLC(ETN) | 405 | 387 | -18 | 110 | 138 | 0.13% | +28 |
| PAYPAL HLDGS INC(PYPL) | 2,200 | 2,281 | +81 | 144 | 170 | 0.16% | +26 |
| ISHARES TR | 500 | 500 | 0 | 94 | 119 | 0.11% | +25 |
| DIREXION SHS ETF TR DLY AAPL BULL 2X | 0 | 1,104 | +1,104 | 0 | 24 | 0.02% | +24 |
| SHARKNINJA INC(SN) | 1,500 | 1,500 | 0 | 125 | 148 | 0.14% | +23 |
| ARK ETF TR INNOVATION ETF | 1,000 | 1,000 | 0 | 48 | 70 | 0.07% | +23 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 1,114 | 1,114 | 0 | 73 | 95 | 0.09% | +22 |
| 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 | 240 | 240 | 0 | 89 | 105 | 0.10% | +16 |
| ROYAL CARIBBEAN GROUP COM | 150 | 150 | 0 | 31 | 47 | 0.04% | +16 |
| INTUITIVE SURGICAL INC | 6,358 | 617 | -5,741 | 319 | 335 | 0.31% | +16 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,000 | 1,000 | 0 | 62 | 77 | 0.07% | +16 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 275 | +275 | 0 | 13 | 0.01% | +13 |
| ADVANCED MICRO DEVICES INC(AMD) | 9 | 99 | +90 | 1 | 14 | 0.01% | +13 |
| 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) | 92 | 92 | 0 | 27 | 37 | 0.03% | +11 |
| ALPHABET INC(GOOG) | 0 | 60 | +60 | 0 | 11 | 0.01% | +11 |
| BLACKROCK INC(BLK) | 103 | 103 | 0 | 97 | 108 | 0.10% | +11 |
| POWELL INDS INC(POWL) | 0 | 50 | +50 | 0 | 11 | 0.01% | +11 |
| META PLATFORMS INC(META) | 63 | 63 | 0 | 36 | 47 | 0.04% | +10 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 20 | +20 | 0 | 10 | 0.01% | +10 |
| SYNOVUS FINL CORP | 2,000 | 2,000 | 0 | 93 | 104 | 0.10% | +10 |
| XYLEM INC(XYL) | 0 | 75 | +75 | 0 | 10 | 0.01% | +10 |
| SALESFORCE INC(CRM) | 0 | 35 | +35 | 0 | 10 | 0.01% | +10 |
| ISHARES TR | 3,056 | 3,056 | 0 | 143 | 151 | 0.14% | +9 |
| 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 | 1,705 | 2,024 | +319 | 44 | 52 | 0.05% | +8 |
| TESLA INC(TSLA) | 177 | 169 | -8 | 46 | 54 | 0.05% | +8 |
| 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(NXH) | 6,900 | 6,844 | -56 | 40 | 47 | 0.04% | +7 |
| ON SEMICONDUCTOR CORP(ON) | 597 | 597 | 0 | 24 | 31 | 0.03% | +7 |
| NOVO-NORDISK A S(NVO) | 2 | 102 | +100 | 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 | 564 | 655 | +91 | 22 | 28 | 0.03% | +6 |