Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 60,719 | 57,831 | -2,888 | $34.0K | $35.7K | 2.09% | +$1.8K |
| Tidal Trust IiiNESTYIELD VISION NESTY VISIO ETF | 376,986 | 767,971 | +390,985 | $13.2K | $34.3K | 2.00% | +$21.1K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 379,785 | 339,128 | -40,657 | $34.8K | $31.1K | 1.82% | -$3.7K |
| Invesco Qqq TrUNIT SER 1 | 51,743 | 53,057 | +1,314 | $24.3K | $29.3K | 1.71% | +$5.0K |
| Meta Platforms, Inc.CL A(META) | 36,522 | 36,236 | -286 | $21.1K | $26.7K | 1.56% | +$5.7K |
| Broadcom Inc.(AVGO) | 93,356 | 93,442 | +86 | $15.6K | $25.8K | 1.50% | +$10.1K |
| Tidal Trust IiiNESTYIELD DYNAMI NEST DYNA IN ETF | 331,716 | 618,358 | +286,642 | $11.0K | $24.3K | 1.42% | +$13.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 117,407 | 128,651 | +11,244 | $20.1K | $23.5K | 1.37% | +$3.5K |
| Tidal Trust IiiNESTYIELD TOTAL NESTYIELD TOTAL | 313,202 | 524,970 | +211,768 | $10.5K | $21.3K | 1.24% | +$10.8K |
| Tesla, Inc.(TSLA) | 55,784 | 61,036 | +5,252 | $14.5K | $19.4K | 1.13% | +$4.9K |
| Tidal Tr IiYIELDMAX MAGNIFI YIEL MAGN 7 ETFS | 1,354,987 | 1,233,605 | -121,382 | $20.2K | $18.8K | 1.10% | -$1.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 75,297 | 74,187 | -1,110 | $15.5K | $18.8K | 1.10% | +$3.2K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 406,669 | 398,478 | -8,191 | $18.6K | $18.2K | 1.06% | -$334 |
| Peakstone Realty Trust COMMON SHARES | 1,322,154 | 1,362,668 | +40,514 | $16.7K | $18.0K | 1.05% | +$1.3K |
| Alphabet Inc.CL C(GOOG) | 98,576 | 95,003 | -3,573 | $15.4K | $16.9K | 0.98% | +$1.5K |
| Netflix, Inc.(NFLX) | 17,172 | 12,498 | -4,674 | $16.0K | $16.7K | 0.98% | +$724 |
| Ishares Tr20 YR TR BD ETF | 179,229 | 187,881 | +8,652 | $16.3K | $16.6K | 0.97% | +$265 |
| Ishares TrMSCI All Country World Index ETF | 130,790 | 128,438 | -2,352 | $15.2K | $16.5K | 0.96% | +$1.3K |
| Tidal Tr IiYIELDMAX NVDA YIELDMAX NVDA | 991,438 | 977,194 | -14,244 | $15.2K | $16.4K | 0.96% | +$1.1K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 164,597 | 164,613 | +16 | $13.2K | $15.7K | 0.92% | +$2.5K |
| Aim Etf Products TrustUS LRGCP B20 OCT ALLIA US OCT ETF | 438,748 | 412,352 | -26,396 | $15.4K | $15.3K | 0.89% | -$148 |
| Ishares TrCORE S P US VLU | 160,525 | 160,792 | +267 | $14.8K | $15.2K | 0.89% | +$401 |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 419,036 | 460,547 | +41,511 | $13.1K | $14.8K | 0.86% | +$1.6K |
| Alarm Com Hldgs Inc | 253,125 | 260,881 | +7,756 | $14.1K | $14.8K | 0.86% | +$672 |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 274,003 | 284,226 | +10,223 | $13.9K | $14.4K | 0.84% | +$532 |
| JPMorgan Chase & Co.(JPM) | 50,450 | 49,228 | -1,222 | $12.4K | $14.3K | 0.83% | +$1.9K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 376,013 | 385,922 | +9,909 | $12.5K | $14.2K | 0.83% | +$1.7K |
| Ishares TrCORE S P MCP ETF | 218,406 | 221,908 | +3,502 | $12.7K | $13.8K | 0.80% | +$1.0K |
| Nebius Group N.V.CL A(NBIS) | 241,151 | 245,640 | +4,489 | $5.1K | $13.6K | 0.79% | +$8.5K |
| Autodesk Inc | 44,126 | 43,182 | -944 | $11.6K | $13.4K | 0.78% | +$1.8K |
| Mastercard IncorporatedCL A(MA) | 22,932 | 22,886 | -46 | $12.6K | $12.9K | 0.75% | +$291 |
| Floor & Decor Holdings, Inc.CL A(FND) | 152,435 | 167,994 | +15,559 | $12.3K | $12.8K | 0.75% | +$495 |
| Vanguard Index FdsS P 500 ETF SHS | 19,430 | 20,547 | +1,117 | $10.0K | $11.7K | 0.68% | +$1.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 59,416 | 38,267 | -21,149 | $17.1K | $11.7K | 0.68% | -$5.5K |
| Alphabet Inc.CL A(GOOG) | 65,581 | 62,773 | -2,808 | $10.1K | $11.1K | 0.65% | +$921 |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 226,110 | 201,811 | -24,299 | $10.4K | $10.5K | 0.61% | +$108 |
| Oracle Corporation(ORCL) | 46,239 | 47,525 | +1,286 | $6.5K | $10.4K | 0.61% | +$3.9K |
| Eli Lilly and Company(LLY) | 13,726 | 13,110 | -616 | $11.3K | $10.2K | 0.60% | -$1.1K |
| Walmart Inc.(WMT) | 107,880 | 102,717 | -5,163 | $9.5K | $10.0K | 0.59% | +$573 |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 288,962 | 324,706 | +35,744 | $8.6K | $10.0K | 0.58% | +$1.4K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 102,643 | 134,831 | +32,188 | $6.8K | $9.8K | 0.57% | +$3.1K |
| Berkshire Hathaway Inc DelCL B | 21,948 | 19,794 | -2,154 | $11.7K | $9.6K | 0.56% | -$2.1K |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 199,955 | 187,652 | -12,303 | $9.7K | $9.5K | 0.55% | -$194 |
| Vanguard World FdMEGA GRWTH IND | 25,293 | 25,613 | +320 | $7.8K | $9.4K | 0.55% | +$1.6K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 194,823 | 181,463 | -13,360 | $9.9K | $9.2K | 0.54% | -$670 |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 37,946 | 38,270 | +324 | $7.7K | $9.2K | 0.54% | +$1.5K |
| Aim Etf Products TrustUS LRGCP B20 JUL ALLIANZIM US EQT | 129,566 | 246,993 | +117,427 | $4.5K | $9.2K | 0.54% | +$4.7K |
| Ishares TrS P 500 GRWT ETF | 130,787 | 81,234 | -49,553 | $12.1K | $8.9K | 0.52% | -$3.2K |
| American Centy Etf TrUS SML CP VALU | 91,262 | 95,198 | +3,936 | $8.0K | $8.7K | 0.51% | +$718 |
| Select Sector Spdr TrINDL ST STR INDL ETF | 57,423 | 57,413 | -10 | $7.5K | $8.5K | 0.49% | +$944 |
| Uber Technologies, Inc.(UBER) | 100,267 | 90,650 | -9,617 | $7.3K | $8.5K | 0.49% | +$1.2K |
| Tyler Technologies, Inc.(TYL) | 14,681 | 14,218 | -463 | $8.5K | $8.4K | 0.49% | -$107 |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 100,427 | 83,278 | -17,149 | $10.1K | $8.4K | 0.49% | -$1.7K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 83,950 | 92,687 | +8,737 | $6.6K | $7.6K | 0.44% | +$950 |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 58,804 | 68,726 | +9,922 | $5.7K | $7.5K | 0.44% | +$1.8K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 296,626 | 233,866 | -62,760 | $8.8K | $7.4K | 0.43% | -$1.4K |
| AppLovin CorporationCL A(APP) | 19,263 | 20,525 | +1,262 | $5.1K | $7.2K | 0.42% | +$2.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 145,470 | 136,242 | -9,228 | $7.2K | $7.1K | 0.42% | -$111 |
| Spdr Index Shs FdsS P EM MKT DIV ST MAR DIVID ETF | 186,181 | 186,678 | +497 | $6.6K | $7.1K | 0.42% | +$469 |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 124,293 | 168,372 | +44,079 | $4.3K | $6.8K | 0.40% | +$2.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 117,471 | 122,322 | +4,851 | $6.4K | $6.7K | 0.39% | +$307 |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 30,728 | 45,446 | +14,718 | $4.5K | $6.1K | 0.36% | +$1.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,135 | 26,695 | +25,560 | $219 | $6.1K | 0.35% | +$5.8K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 0 | 114,829 | +114,829 | $0 | $5.9K | 0.34% | +$5.9K |
| McKesson Corporation(MCK) | 8,439 | 7,944 | -495 | $5.7K | $5.8K | 0.34% | +$142 |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 138,330 | 132,171 | -6,159 | $6.1K | $5.8K | 0.34% | -$263 |
| Aim Etf Products TrustUS LRGCP B20 APR ALLIANZIM US EQT | 144,755 | 172,400 | +27,645 | $4.6K | $5.8K | 0.34% | +$1.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 90,736 | 100,967 | +10,231 | $5.2K | $5.7K | 0.34% | +$555 |
| Axon Enterprise, Inc.(AXON) | 6,865 | 6,784 | -81 | $3.6K | $5.6K | 0.33% | +$2.0K |
| Waste Connections, Inc.(WCN) | 30,476 | 29,601 | -875 | $5.9K | $5.5K | 0.32% | -$422 |
| APi Group Corporation(APG) | 112,710 | 106,936 | -5,774 | $4.0K | $5.5K | 0.32% | +$1.4K |
| Palantir Technologies Inc.CL A(PLTR) | 28,999 | 39,538 | +10,539 | $2.4K | $5.4K | 0.31% | +$2.9K |
| Ishares TrGLOBAL 100 ETF | 115,863 | 49,305 | -66,558 | $11.2K | $5.3K | 0.31% | -$5.8K |
| Costco Wholesale Corporation(COST) | 5,147 | 5,364 | +217 | $4.9K | $5.3K | 0.31% | +$442 |
| Patrick Industries, Inc.(PATK) | 57,218 | 56,697 | -521 | $4.8K | $5.2K | 0.31% | +$393 |
| Advanced Micro Devices, Inc.(AMD) | 35,671 | 36,626 | +955 | $3.7K | $5.2K | 0.30% | +$1.5K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 81,331 | 94,658 | +13,327 | $4.2K | $5.1K | 0.30% | +$938 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 19,907 | 22,726 | +2,819 | $3.3K | $5.1K | 0.30% | +$1.8K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 113,758 | 136,665 | +22,907 | $3.8K | $5.0K | 0.29% | +$1.2K |
| Micron Technology, Inc.(MU) | 42,150 | 40,684 | -1,466 | $3.7K | $5.0K | 0.29% | +$1.4K |
| UnitedHealth Group Incorporated(UNH) | 14,721 | 15,958 | +1,237 | $7.7K | $5.0K | 0.29% | -$2.7K |
| Ishares TrMSCI EAFE ETF | 1,894 | 55,588 | +53,694 | $155 | $5.0K | 0.29% | +$4.8K |
| Ishares TrU S MED DVC ETF | 76,449 | 77,664 | +1,215 | $4.6K | $4.9K | 0.28% | +$264 |
| Wells Fargo & Company(WFC) | 37,058 | 60,607 | +23,549 | $2.7K | $4.9K | 0.28% | +$2.2K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 107,574 | 135,837 | +28,263 | $3.5K | $4.8K | 0.28% | +$1.3K |
| The Descartes Systems Group Inc.(DSGX) | 48,612 | 46,677 | -1,935 | $4.9K | $4.7K | 0.28% | -$157 |
| Pool Corporation(POOL) | 17,561 | 15,797 | -1,764 | $5.6K | $4.6K | 0.27% | -$986 |
| Vanguard World FdMEGA CAP VAL ETF | 33,801 | 34,611 | +810 | $4.4K | $4.5K | 0.27% | +$186 |
| Exxon Mobil Corp | 41,675 | 41,659 | -16 | $5.0K | $4.5K | 0.26% | -$465 |
| Vanguard Index FdsGROWTH ETF | 12,157 | 10,201 | -1,956 | $4.5K | $4.5K | 0.26% | -$36 |
| Palo Alto Networks, Inc.(PANW) | 21,704 | 21,819 | +115 | $3.7K | $4.5K | 0.26% | +$761 |
| Starwood Property Trust, Inc.(STWD) | 114,055 | 222,042 | +107,987 | $2.3K | $4.5K | 0.26% | +$2.2K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 80,293 | 102,670 | +22,377 | $3.2K | $4.4K | 0.26% | +$1.3K |
| Schwab Strategic TrUS LCAP GR ETF | 120,966 | 150,534 | +29,568 | $3.0K | $4.4K | 0.26% | +$1.4K |
| Danaher Corporation(DHR) | 18,078 | 22,094 | +4,016 | $3.7K | $4.4K | 0.25% | +$658 |
| Markel Group Inc.(MKL) | 2,190 | 2,182 | -8 | $4.1K | $4.4K | 0.25% | +$264 |
| Ishares TrMSCI Emerging Markets ETF | 4,954 | 89,455 | +84,501 | $216 | $4.3K | 0.25% | +$4.1K |
| T Rowe Price Etf IncSMALL MID CAP SMALL MID CAP | 49,034 | 128,798 | +79,764 | $1.5K | $4.2K | 0.25% | +$2.7K |
| Visa Inc.CL A(V) | 13,729 | 11,818 | -1,911 | $4.8K | $4.2K | 0.25% | -$615 |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 53,200 | 67,617 | +14,417 | $2.5K | $4.1K | 0.24% | +$1.6K |