Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE TR ST STR BLACK ETF | 346,103 | 1,187,291 | +841,188 | 9,732 | 33,945 | 8.52% | +24,212 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 199,200 | 208,500 | +9,300 | 111,430 | 128,822 | — | +17,391 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 67,716 | +67,716 | 0 | 41,838 | 10.50% | +41,838 |
| NVIDIA CORPORATION(NVDA) | 0 | 96,949 | +96,949 | 0 | 15,317 | 3.84% | +15,317 |
| AMAZON COM INC(AMZN)(Call) | 57,000 | 80,700 | +23,700 | 10,845 | 17,705 | — | +6,860 |
| AFLAC INC(AFL)(Call) | 0 | 59,400 | +59,400 | 0 | 6,264 | — | +6,264 |
| MICROSOFT CORP(MSFT) | 0 | 30,970 | +30,970 | 0 | 15,405 | 3.87% | +15,405 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 77,773 | +77,773 | 0 | 3,819 | 0.96% | +3,819 |
| TESLA INC(TSLA) | 18,415 | 26,632 | +8,217 | 4,772 | 8,460 | 2.12% | +3,687 |
| ELI LILLY & CO(LLY) | 1,712 | 6,476 | +4,764 | 1,414 | 5,048 | 1.27% | +3,634 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 41,136 | +41,136 | 0 | 3,773 | 0.95% | +3,773 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 47,319 | +47,319 | 0 | 2,896 | 0.73% | +2,896 |
| AMAZON COM INC(AMZN) | 0 | 84,789 | +84,789 | 0 | 18,602 | 4.67% | +18,602 |
| ALPHABET INC(GOOG) | 26,684 | 35,911 | +9,227 | 4,169 | 6,370 | 1.60% | +2,201 |
| ABBVIE INC(ABBV)(Call) | 0 | 11,600 | +11,600 | 0 | 2,153 | — | +2,153 |
| PACER FDS TR US LRG CP CASH | 0 | 53,971 | +53,971 | 0 | 1,895 | 0.48% | +1,895 |
| MICROSTRATEGY INC(MSTR) | 0 | 5,687 | +5,687 | 0 | 2,299 | 0.58% | +2,299 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,517 | +2,517 | 0 | 1,781 | 0.45% | +1,781 |
| ISHARES TR ULTRA SHORT DUR | 0 | 32,653 | +32,653 | 0 | 1,656 | 0.42% | +1,656 |
| GE VERNOVA INC(GEV) | 0 | 3,127 | +3,127 | 0 | 1,655 | 0.42% | +1,655 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 0 | 26,900 | +26,900 | 0 | 1,647 | — | +1,647 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 0 | 64,541 | +64,541 | 0 | 1,609 | 0.40% | +1,609 |
| QUANTA SVCS INC | 0 | 4,218 | +4,218 | 0 | 1,595 | 0.40% | +1,595 |
| WALMART INC(WMT)(Call) | 0 | 16,100 | +16,100 | 0 | 1,574 | — | +1,574 |
| NVIDIA CORPORATION(NVDA)(Call) | 36,700 | 35,100 | -1,600 | 3,978 | 5,545 | — | +1,568 |
| HONEYWELL INTL INC(HON) | 1,698 | 7,842 | +6,144 | 360 | 1,826 | 0.46% | +1,467 |
| PROGRESSIVE CORP(PGR) | 0 | 5,431 | +5,431 | 0 | 1,449 | 0.36% | +1,449 |
| EXXON MOBIL CORP(Call) | 44,000 | 61,100 | +17,100 | 5,233 | 6,587 | — | +1,354 |
| SCHWAB STRATEGIC TR | 62,582 | 107,734 | +45,152 | 1,663 | 2,981 | 0.75% | +1,318 |
| KINDER MORGAN INC DEL(KMI) | 0 | 44,601 | +44,601 | 0 | 1,311 | 0.33% | +1,311 |
| PEPSICO INC(PEP) | 0 | 8,177 | +8,177 | 0 | 1,080 | 0.27% | +1,080 |
| HOME DEPOT INC(HD) | 2,873 | 5,640 | +2,767 | 1,053 | 2,068 | 0.52% | +1,015 |
| INVESCO QQQ TR(Put) | 10,600 | 10,500 | -100 | 4,971 | 5,792 | — | +822 |
| VANGUARD INDEX FDS | 0 | 2,639 | +2,639 | 0 | 802 | 0.20% | +802 |
| NETFLIX INC(NFLX) | 1,370 | 1,487 | +117 | 1,278 | 1,991 | 0.50% | +714 |
| META PLATFORMS INC(META) | 0 | 5,093 | +5,093 | 0 | 3,759 | 0.94% | +3,759 |
| COSTCO WHSL CORP NEW(COST) | 4,940 | 5,363 | +423 | 4,672 | 5,309 | 1.33% | +637 |
| TIDAL TR II DEF 500 INC ETF | 0 | 159,456 | +159,456 | 0 | 2,897 | 0.73% | +2,897 |
| WELLS FARGO CO NEW(WFC) | 0 | 7,623 | +7,623 | 0 | 611 | 0.15% | +611 |
| JPMORGAN CHASE & CO.(JPM) | 6,789 | 7,696 | +907 | 1,665 | 2,231 | 0.56% | +566 |
| TIDAL TR II YIELD UNIVE ETFS | 0 | 227,247 | +227,247 | 0 | 3,127 | 0.78% | +3,127 |
| INTUIT(INTU) | 2,811 | 2,805 | -6 | 1,726 | 2,209 | 0.55% | +483 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 30,747 | 41,836 | +11,089 | 1,250 | 1,701 | 0.43% | +451 |
| GOLDMAN SACHS ETF TR | 23,849 | 32,656 | +8,807 | 1,205 | 1,651 | 0.41% | +446 |
| VICTORY PORTFOLIOS II CORE BD ETF | 0 | 9,442 | +9,442 | 0 | 444 | 0.11% | +444 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 9,433 | +9,433 | 0 | 444 | 0.11% | +444 |
| MCDONALDS CORP(MCD) | 0 | 1,504 | +1,504 | 0 | 439 | 0.11% | +439 |
| ITRON INC(ITRI) | 0 | 3,242 | +3,242 | 0 | 427 | 0.11% | +427 |
| SPDR SERIES TRUST ST STR P500ETF | 9,787 | 14,680 | +4,893 | 644 | 1,067 | 0.27% | +423 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 66,891 | 74,979 | +8,088 | 3,387 | 3,800 | 0.95% | +413 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 10,721 | +10,721 | 0 | 2,194 | 0.55% | +2,194 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,916 | 6,898 | -18 | 584 | 940 | 0.24% | +357 |
| INTUITIVE SURGICAL INC | 3,031 | 3,363 | +332 | 1,501 | 1,827 | 0.46% | +326 |
| APPLE INC(AAPL)(Call) | 137,000 | 149,900 | +12,900 | 30,432 | 30,755 | — | +323 |
| TIDAL TR II DEFIANCE NASDAQ | 0 | 53,986 | +53,986 | 0 | 979 | 0.25% | +979 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 3,099 | +3,099 | 0 | 295 | 0.07% | +295 |
| WISDOMTREE TR(WT) | 6,166 | 11,057 | +4,891 | 310 | 556 | 0.14% | +246 |
| SPDR SERIES TRUST ST STR SP500DIV | 26,688 | 33,605 | +6,917 | 1,181 | 1,426 | 0.36% | +245 |
| TIDAL TR II YIELDMAX DORSEY | 0 | 6,333 | +6,333 | 0 | 237 | 0.06% | +237 |
| BNY MELLON ETF TRUST ULTRA SHORT INCM | 19,504 | 24,220 | +4,716 | 973 | 1,208 | 0.30% | +235 |
| TIDAL TR II YIELDMAX TARGET | 8,203 | 11,090 | +2,887 | 350 | 583 | 0.15% | +232 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 4,114 | +4,114 | 0 | 209 | 0.05% | +209 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,221 | +2,221 | 0 | 208 | 0.05% | +208 |
| WALMART INC(WMT) | 0 | 22,214 | +22,214 | 0 | 2,172 | 0.54% | +2,172 |
| ISHARES TR | 0 | 3,024 | +3,024 | 0 | 1,878 | 0.47% | +1,878 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 24,560 | +24,560 | 0 | 762 | 0.19% | +762 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 5,300 | 5,300 | 0 | 310 | 496 | 0.12% | +186 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 43,414 | 44,351 | +937 | 2,248 | 2,413 | 0.61% | +165 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 64,440 | 67,643 | +3,203 | 3,230 | 3,392 | 0.85% | +162 |
| LISTED FDS TR YIEL YOU INC ETF | 0 | 15,697 | +15,697 | 0 | 155 | 0.04% | +155 |
| ISHARES TR(Call) | 10,900 | 10,900 | 0 | 1,257 | 1,402 | — | +145 |
| SERVICENOW INC(NOW) | 622 | 620 | -2 | 495 | 637 | 0.16% | +142 |
| VANGUARD INDEX FDS | 0 | 1,968 | +1,968 | 0 | 863 | 0.22% | +863 |
| TIDAL TR II YIELDMAX SHORT | 16,702 | 29,885 | +13,183 | 296 | 425 | 0.11% | +130 |
| TIDAL TR II | 0 | 17,435 | +17,435 | 0 | 387 | 0.10% | +387 |
| CAMBRIA ETF TR | 6,388 | 8,170 | +1,782 | 408 | 531 | 0.13% | +124 |
| BERKSHIRE HATHAWAY INC DEL | 3,049 | 3,596 | +547 | 1,624 | 1,747 | 0.44% | +123 |
| SPDR SERIES TRUST ST INTER ETF | 7,408 | 11,591 | +4,183 | 212 | 333 | 0.08% | +122 |
| TIDAL TR II | 0 | 12,361 | +12,361 | 0 | 113 | 0.03% | +113 |
| US BANCORP DEL(USB) | 0 | 33,455 | +33,455 | 0 | 1,514 | 0.38% | +1,514 |
| US BANCORP DEL(USB)(Call) | 32,600 | 32,900 | +300 | 1,376 | 1,489 | — | +112 |
| PGIM ETF TR PGIM ULTRA SH BD | 57,037 | 59,005 | +1,968 | 2,836 | 2,936 | 0.74% | +100 |
| TIDAL TR II | 0 | 20,305 | +20,305 | 0 | 96 | 0.02% | +96 |
| MCKESSON CORP(MCK) | 3,095 | 2,970 | -125 | 2,083 | 2,176 | 0.55% | +93 |
| ABBOTT LABS | 3,475 | 4,066 | +591 | 461 | 553 | 0.14% | +92 |
| TIDAL TR II | 0 | 11,025 | +11,025 | 0 | 82 | 0.02% | +82 |
| TIDAL TR II NICHOLAS GLOBAL | 20,479 | 23,212 | +2,733 | 336 | 411 | 0.10% | +75 |
| STRYKER CORPORATION(SYK) | 0 | 3,212 | +3,212 | 0 | 1,271 | 0.32% | +1,271 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 48,805 | 49,935 | +1,130 | 2,920 | 2,990 | 0.75% | +69 |
| TIDAL TR II | 0 | 18,491 | +18,491 | 0 | 64 | 0.02% | +64 |
| MARRIOTT INTL INC NEW(MAR) | 1,713 | 1,708 | -5 | 408 | 467 | 0.12% | +58 |
| VANGUARD INDEX FDS | 2,357 | 3,002 | +645 | 213 | 267 | 0.07% | +54 |
| VANGUARD INDEX FDS | 396 | 451 | +55 | 204 | 256 | 0.06% | +53 |
| AFLAC INC(AFL) | 64,000 | 67,859 | +3,859 | 7,116 | 7,156 | 1.80% | +40 |
| KROGER CO(KR) | 8,809 | 8,850 | +41 | 596 | 635 | 0.16% | +39 |
| COEUR MNG INC(CDE) | 10,100 | 10,100 | 0 | 60 | 89 | 0.02% | +30 |
| TIDAL TR II YIE GOL MIN ETF | 12,868 | 15,809 | +2,941 | 207 | 235 | 0.06% | +29 |
| SPDR SERIES TRUST ST STR P500VAL | 4,094 | 4,536 | +442 | 209 | 237 | 0.06% | +28 |
| ISHARES TR | 5,710 | 5,360 | -350 | 697 | 724 | 0.18% | +27 |
| TIDAL TR II YIEL S& CALL ETF | 7,966 | 8,463 | +497 | 361 | 381 | 0.10% | +20 |