Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 455,552 | 1,506,021 | +1,050,469 | 49 | 238 | 11.55% | +189 |
| INTERACTIVE BROKERS GROUP IN COM(IBKR) | 2,705,357 | 10,864,532 | +8,159,175 | 448 | 602 | 29.22% | +154 |
| NUCOR CORP(NUE) | 0 | 950,630 | +950,630 | 0 | 123 | 5.98% | +123 |
| WYNN RESORTS LTD(WYNN) | 0 | 500,103 | +500,103 | 0 | 47 | 2.27% | +47 |
| COINBASE GLOBAL INC COM(COIN) | 0 | 100,056 | +100,056 | 0 | 35 | 1.70% | +35 |
| ORACLE CORP(ORCL) | 331,989 | 331,993 | +4 | 46 | 73 | 3.52% | +26 |
| PIPER JAFFRAY COS | 20,229 | 104,200 | +83,971 | 5 | 29 | 1.41% | +24 |
| ALPHABET INC CAP STK(GOOG) | 10,706 | 83,197 | +72,491 | 2 | 15 | 0.72% | +13 |
| SPDR S&P 500 ETF TR TR(SPY) | 217,216 | 217,701 | +485 | 122 | 135 | 6.53% | +13 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 640,920 | 637,137 | -3,783 | 39 | 50 | 2.43% | +11 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 213,378 | 212,892 | -486 | 18 | 29 | 1.41% | +11 |
| AXON ENTERPRISE INC(AXON) | 26,999 | 26,899 | -100 | 14 | 22 | 1.08% | +8 |
| CAMECO CORP(CCJ) | 200,135 | 200,135 | 0 | 8 | 15 | 0.72% | +7 |
| MICROSOFT CORP(MSFT) | 54,754 | 54,522 | -232 | 21 | 27 | 1.32% | +7 |
| JANUS DETROIT STR TR HENDRSN SHRT HENDRSN SHRT ETF | 39,208 | 157,965 | +118,757 | 2 | 8 | 0.38% | +6 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 66,184 | 165,408 | +99,224 | 3 | 9 | 0.42% | +5 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 54,517 | 148,509 | +93,992 | 3 | 8 | 0.37% | +5 |
| GOLDMAN SACHS GROUP INC(GS) | 29,091 | 29,216 | +125 | 16 | 21 | 1.00% | +5 |
| SCHWAB CHARLES CORP NEW(SCHW) | 0 | 50,492 | +50,492 | 0 | 5 | 0.22% | +5 |
| BARCLAYS PLC | 1,183,340 | 1,183,340 | 0 | 18 | 22 | 1.07% | +4 |
| MERCADOLIBRE INC(MELI) | 5,500 | 5,567 | +67 | 11 | 15 | 0.71% | +4 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 47,784 | 127,432 | +79,648 | 2 | 6 | 0.29% | +4 |
| INVESCO QQQ TR | 40,463 | 40,587 | +124 | 19 | 22 | 1.09% | +3 |
| VANGUARD MUN BD FDS | 0 | 41,529 | +41,529 | 0 | 3 | 0.15% | +3 |
| FRANKLIN RESOURCES INC(BEN) | 600,419 | 600,452 | +33 | 12 | 14 | 0.70% | +3 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 58,455 | 58,210 | -245 | 15 | 17 | 0.83% | +3 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 45,711 | 158,131 | +112,420 | 1 | 3 | 0.16% | +2 |
| TRANE TECHNOLOGIES PLC(TT) | 22,917 | 22,896 | -21 | 8 | 10 | 0.49% | +2 |
| NEBIUS GROUP N.V.(NBIS) | 61,000 | 61,000 | 0 | 1 | 3 | 0.16% | +2 |
| APPLIED MATLS INC | 53,145 | 53,119 | -26 | 8 | 10 | 0.47% | +2 |
| VANGUARD MUN BD FDS | 0 | 25,894 | +25,894 | 0 | 2 | 0.10% | +2 |
| OPPENHEIMER HLDGS INC(OPY) | 305,703 | 305,703 | 0 | 18 | 20 | 0.98% | +2 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 37,133 | 37,218 | +85 | 7 | 9 | 0.43% | +2 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 89,642 | 126,280 | +36,638 | 3 | 4 | 0.21% | +2 |
| ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO | 0 | 51,111 | +51,111 | 0 | 2 | 0.08% | +2 |
| BROADCOM INC(AVGO) | 13,384 | 13,264 | -120 | 2 | 4 | 0.18% | +1 |
| ISHARES TR | 0 | 13,675 | +13,675 | 0 | 1 | 0.06% | +1 |
| PARKER HANNIFIN CORP(PH) | 12,159 | 12,159 | 0 | 7 | 8 | 0.41% | +1 |
| AMERICAN CENTY TR US LARGE CAP VLU | 124,524 | 134,470 | +9,946 | 8 | 9 | 0.45% | +1 |
| VIRTU FINL INC(VIRT) | 146,980 | 146,960 | -20 | 6 | 7 | 0.32% | +1 |
| WESTERN DIGITAL CORP(WDC) | 39,544 | 40,239 | +695 | 2 | 3 | 0.12% | +1 |
| OSHKOSH CORP(OSK) | 49,605 | 49,491 | -114 | 5 | 6 | 0.27% | +1 |
| FREEPORT-MCMORAN INC(FCX) | 162,681 | 163,066 | +385 | 6 | 7 | 0.34% | +1 |
| VANGUARD INDEX FDS S&P 500 ETF | 15,071 | 15,133 | +62 | 8 | 9 | 0.42% | +1 |
| FLEXTRONICS INTL LTD(FLEX) | 48,000 | 48,000 | 0 | 2 | 2 | 0.12% | +1 |
| JOHNSON CTLS INTL PLC SHS | 30,766 | 30,799 | +33 | 2 | 3 | 0.16% | +1 |
| PAYPAL HLDGS INC(PYPL) | 78,145 | 77,972 | -173 | 5 | 6 | 0.28% | +1 |
| AMPHENOL CORP NEW | 20,580 | 20,588 | +8 | 1 | 2 | 0.10% | +1 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 0 | 18,500 | +18,500 | 0 | 1 | 0.03% | +1 |
| CISCO SYS INC(CSCO) | 86,243 | 86,107 | -136 | 5 | 6 | 0.29% | +1 |
| FORD MTR CO DEL(F) | 340,328 | 368,814 | +28,486 | 3 | 4 | 0.19% | +1 |
| TEREX CORP NEW(TEX) | 62,924 | 63,321 | +397 | 2 | 3 | 0.14% | +1 |
| AMERICA MOVIL SAB DE CV SPON ADR L(AMX) | 153,440 | 153,440 | 0 | 2 | 3 | 0.13% | +1 |
| JPMORGAN CHASE & CO(JPM) | 12,655 | 12,662 | +7 | 3 | 4 | 0.18% | +1 |
| ARROW ELECTRS INC | 22,131 | 22,141 | +10 | 2 | 3 | 0.14% | +1 |
| VANGUARD STAR FD VG TL INTL STK | 75,282 | 75,208 | -74 | 5 | 5 | 0.25% | +1 |
| POPULAR INC(BPOP) | 28,137 | 28,267 | +130 | 3 | 3 | 0.15% | +1 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,976 | 7,362 | +386 | 1 | 2 | 0.08% | +1 |
| MATTHEWS ASIA FDS | 70,547 | 79,084 | +8,537 | 2 | 3 | 0.12% | +1 |
| CBOE HLDGS INC(CBOE) | 70,040 | 70,029 | -11 | 16 | 16 | 0.79% | 0 |
| ISHARES TR | 4,821 | 9,849 | +5,028 | 0 | 1 | 0.04% | 0 |
| PRIME MEDICINE INC(PRME) | 819,001 | 846,201 | +27,200 | 2 | 2 | 0.10% | 0 |
| FACEBOOK INC(META) | 2,956 | 2,923 | -33 | 2 | 2 | 0.10% | 0 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 79,158 | 81,257 | +2,099 | 1 | 2 | 0.08% | 0 |
| NASDAQ INC(NDAQ) | 29,900 | 30,085 | +185 | 2 | 3 | 0.13% | 0 |
| AMAZON COM INC(AMZN) | 15,452 | 15,316 | -136 | 3 | 3 | 0.16% | 0 |
| BLACKSTONE GROUP INC COM(BX) | 41,011 | 41,106 | +95 | 6 | 6 | 0.30% | 0 |
| NETFLIX INC(NFLX) | 542 | 676 | +134 | 1 | 1 | 0.04% | 0 |
| CORTEVA INC(CTVA) | 31,535 | 31,535 | 0 | 2 | 2 | 0.11% | 0 |
| JD.COM INC SPON ADR(JD) | 0 | 10,875 | +10,875 | 0 | 0 | 0.02% | 0 |
| NOVO-NORDISK A S(NVO) | 0 | 4,800 | +4,800 | 0 | 0 | 0.02% | 0 |
| VANGUARD INDEX FDS MID CAP | 13,765 | 13,900 | +135 | 4 | 4 | 0.19% | 0 |
| EA SERIES TRUST AST EQU KIN ETF | 59,420 | 63,891 | +4,471 | 2 | 2 | 0.10% | 0 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 5,244 | +5,244 | 0 | 0 | 0.01% | 0 |
| VANGUARD WORLD FDS INF TECH INF TECH ETF | 0 | 457 | +457 | 0 | 0 | 0.01% | 0 |
| GE VERNOVA INC(GEV) | 1,031 | 1,124 | +93 | 0 | 1 | 0.03% | 0 |
| AMERICAN CENTY ETF TR | 27,091 | 27,613 | +522 | 2 | 2 | 0.10% | 0 |
| SKYWORKS SOLUTIONS INC(SWKS) | 21,743 | 22,162 | +419 | 1 | 2 | 0.08% | 0 |
| ARCHER DANIELS MIDLAND CO | 48,666 | 48,919 | +253 | 2 | 3 | 0.13% | 0 |
| ISHARES TR CORE S&P500 | 3,168 | 3,259 | +91 | 2 | 2 | 0.10% | 0 |
| THE TRADE DESK INC COM(TTD) | 0 | 3,359 | +3,359 | 0 | 0 | 0.01% | 0 |
| ADIENT PLC ORD(ADNT) | 34,776 | 35,211 | +435 | 0 | 1 | 0.03% | 0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 18,587 | 18,762 | +175 | 3 | 3 | 0.17% | 0 |
| SERVICENOW INC(NOW) | 1,087 | 1,071 | -16 | 1 | 1 | 0.05% | 0 |
| KYNDRYL HLDGS INC COMMON(KD) | 26,568 | 25,479 | -1,089 | 1 | 1 | 0.05% | 0 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,126 | +3,126 | 0 | 0 | 0.01% | 0 |
| SPDR DOW JONES INDL AVRG UT SER 1(DIA) | 13,257 | 13,135 | -122 | 6 | 6 | 0.28% | 0 |
| BROOKFIELD INFRASTRUCTURE CO COM SB VTG(BIPC) | 0 | 5,181 | +5,181 | 0 | 0 | 0.01% | 0 |
| VANECK ETF TRUST SEMICONDUCTR SEMICONDUCTR ETF | 4,060 | 3,850 | -210 | 1 | 1 | 0.05% | 0 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,548 | 9,258 | +1,710 | 0 | 1 | 0.03% | 0 |
| VANGUARD INDEX FDS SMALL CP | 14,589 | 14,554 | -35 | 3 | 3 | 0.17% | 0 |
| REGIONS FINL CORP NEW(RF) | 109,071 | 109,760 | +689 | 2 | 3 | 0.13% | 0 |
| URANIUM ENERGY CORP(UEC) | 104,811 | 104,811 | 0 | 1 | 1 | 0.03% | 0 |
| BRIGHTVIEW HLDGS INC(BV) | 55,000 | 55,000 | 0 | 1 | 1 | 0.04% | 0 |
| HONEYWELL INTL INC(HON) | 0 | 894 | +894 | 0 | 0 | 0.01% | 0 |
| ROBINHOOD MKTS INC COM(HOOD) | 0 | 2,166 | +2,166 | 0 | 0 | 0.01% | 0 |
| BUNGE LIMITED(BG) | 47,993 | 48,002 | +9 | 4 | 4 | 0.19% | 0 |
| EBAY INC(EBAY) | 27,576 | 27,571 | -5 | 2 | 2 | 0.10% | 0 |
| NEW RESIDENTIAL INVT CORP(RITM) | 0 | 16,249 | +16,249 | 0 | 0 | 0.01% | 0 |
| ALLEGION PLC ORD(ALLE) | 15,058 | 14,864 | -194 | 2 | 2 | 0.10% | 0 |