Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Interactive Brokers Group, Inc.CL A(IBKR) | 2,705,357 | 10,864,532 | +8,159,175 | $448.0K | $602.0K | 29.22% | +$154.0K |
| NVIDIA Corporation(NVDA) | 455,552 | 1,506,021 | +1,050,469 | $49.4K | $237.9K | 11.55% | +$188.6K |
| State Street SPDR S&P 500 ETF TrustUNIT(SPY) | 217,216 | 217,701 | +485 | $121.5K | $134.5K | 6.53% | +$13.0K |
| Nucor Corporation(NUE) | 0 | 950,630 | +950,630 | $0 | $123.1K | 5.98% | +$123.1K |
| Oracle Corporation(ORCL) | 331,989 | 331,993 | +4 | $46.4K | $72.6K | 3.52% | +$26.2K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 640,920 | 637,137 | -3,783 | $38.7K | $50.1K | 2.43% | +$11.4K |
| Wynn Resorts, Limited(WYNN) | 0 | 500,103 | +500,103 | $0 | $46.8K | 2.27% | +$46.8K |
| Apple Inc.(AAPL) | 204,754 | 204,598 | -156 | $45.5K | $42.0K | 2.04% | -$3.5K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 100,056 | +100,056 | $0 | $35.1K | 1.70% | +$35.1K |
| Palantir Technologies Inc.CL A(PLTR) | 213,378 | 212,892 | -486 | $18.0K | $29.0K | 1.41% | +$11.0K |
| Piper Jaffray Cos | 20,229 | 104,200 | +83,971 | $5.0K | $29.0K | 1.41% | +$24.0K |
| Microsoft Corporation(MSFT) | 54,754 | 54,522 | -232 | $20.6K | $27.1K | 1.32% | +$6.6K |
| Invesco Qqq TrUNIT SER 1 | 40,463 | 40,587 | +124 | $19.0K | $22.4K | 1.09% | +$3.4K |
| Axon Enterprise, Inc.(AXON) | 26,999 | 26,899 | -100 | $14.2K | $22.3K | 1.08% | +$8.1K |
| Barclays PlcADR | 1,183,340 | 1,183,340 | 0 | $18.2K | $22.0K | 1.07% | +$3.8K |
| The Goldman Sachs Group, Inc.(GS) | 29,091 | 29,216 | +125 | $15.9K | $20.7K | 1.00% | +$4.8K |
| Oppenheimer Holdings Inc.CL A(OPY) | 305,703 | 305,703 | 0 | $18.2K | $20.1K | 0.98% | +$1.9K |
| International Business Machines Corporation(IBM) | 58,455 | 58,210 | -245 | $14.5K | $17.2K | 0.83% | +$2.6K |
| Cboe Global Markets, Inc.(CBOE) | 70,040 | 70,029 | -11 | $15.8K | $16.3K | 0.79% | +$482 |
| Cameco Corporation(CCJ) | 200,135 | 200,135 | 0 | $8.2K | $14.9K | 0.72% | +$6.6K |
| Alphabet Inc.CL C(GOOG) | 10,706 | 83,197 | +72,491 | $1.7K | $14.8K | 0.72% | +$13.1K |
| MercadoLibre, Inc.(MELI) | 5,500 | 5,567 | +67 | $10.7K | $14.6K | 0.71% | +$3.8K |
| Franklin Templeton Inc.(BEN) | 600,419 | 600,452 | +33 | $11.6K | $14.3K | 0.70% | +$2.8K |
| Weyerhaeuser Company(WY) | 554,256 | 554,256 | 0 | $16.2K | $14.2K | 0.69% | -$2.0K |
| Trane Technologies plcSHS(TT) | 22,917 | 22,896 | -21 | $7.7K | $10.0K | 0.49% | +$2.3K |
| Applied Matls Inc | 53,145 | 53,119 | -26 | $7.7K | $9.7K | 0.47% | +$2.0K |
| American Centy Tr Us Large Cap VluETF | 124,524 | 134,470 | +9,946 | $8.1K | $9.2K | 0.45% | +$1.1K |
| Janus Detroit Str Tr Hendrson AaaCL HENDRSON AAA CL | 187,022 | 178,996 | -8,026 | $9.5K | $9.1K | 0.44% | -$400 |
| Guidewire Software, Inc.(GWRE) | 37,133 | 37,218 | +85 | $7.0K | $8.8K | 0.43% | +$1.8K |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 66,184 | 165,408 | +99,224 | $3.5K | $8.7K | 0.42% | +$5.2K |
| Vanguard Index Fds S&p 500 EtfSHS | 15,071 | 15,133 | +62 | $7.7K | $8.6K | 0.42% | +$851 |
| Parker-Hannifin Corporation(PH) | 12,159 | 12,159 | 0 | $7.4K | $8.5K | 0.41% | +$1.1K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 16,140 | 16,154 | +14 | $10.2K | $8.5K | 0.41% | -$1.8K |
| Janus Detroit Str Tr Hendrsn ShrtETF HENDRSN SHRT ETF | 39,208 | 157,965 | +118,757 | $1.9K | $7.8K | 0.38% | +$5.8K |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 54,517 | 148,509 | +93,992 | $2.8K | $7.6K | 0.37% | +$4.8K |
| DocuSign, Inc.(DOCU) | 93,420 | 93,420 | 0 | $7.6K | $7.3K | 0.35% | -$327 |
| Freeport-McMoRan Inc.CL B(FCX) | 162,681 | 163,066 | +385 | $6.2K | $7.1K | 0.34% | +$910 |
| Virtu Financial, Inc.CL A(VIRT) | 146,980 | 146,960 | -20 | $5.6K | $6.6K | 0.32% | +$979 |
| UnitedHealth Group Incorporated(UNH) | 20,014 | 19,820 | -194 | $10.5K | $6.2K | 0.30% | -$4.3K |
| American Centy Tr Us Sml Cp ValuETF | 90,349 | 67,600 | -22,749 | $7.9K | $6.2K | 0.30% | -$1.7K |
| Blackstone Inc.CL A(BX) | 41,011 | 41,106 | +95 | $5.7K | $6.1K | 0.30% | +$417 |
| Cisco Systems, Inc.(CSCO) | 86,243 | 86,107 | -136 | $5.3K | $6.0K | 0.29% | +$652 |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 47,784 | 127,432 | +79,648 | $2.2K | $5.9K | 0.29% | +$3.7K |
| PayPal Holdings, Inc.(PYPL) | 78,145 | 77,972 | -173 | $5.1K | $5.8K | 0.28% | +$696 |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 13,257 | 13,135 | -122 | $5.6K | $5.8K | 0.28% | +$222 |
| Oshkosh Corporation(OSK) | 49,605 | 49,491 | -114 | $4.7K | $5.6K | 0.27% | +$952 |
| Vanguard Star Fd Vg Tl Intl StkF | 75,282 | 75,208 | -74 | $4.7K | $5.2K | 0.25% | +$521 |
| The Cigna Group(CI) | 14,989 | 14,877 | -112 | $4.9K | $4.9K | 0.24% | -$13 |
| The Charles Schwab Corporation(SCHW) | 0 | 50,492 | +50,492 | $0 | $4.6K | 0.22% | +$4.6K |
| Vanguard Malvern FdsCORE BD ETF | 84,702 | 56,823 | -27,879 | $6.6K | $4.4K | 0.21% | -$2.1K |
| Advisors Inner Circle Fd IiiSTRATEGAS MACRO STRATEGAS MACRO | 89,642 | 126,280 | +36,638 | $2.6K | $4.3K | 0.21% | +$1.7K |
| Ford Motor Company(F) | 340,328 | 368,814 | +28,486 | $3.4K | $4.0K | 0.19% | +$589 |
| Vanguard Index Fds Mid CapETF | 13,765 | 13,900 | +135 | $3.6K | $3.9K | 0.19% | +$330 |
| Bunge Global SA(BG) | 47,993 | 48,002 | +9 | $3.7K | $3.9K | 0.19% | +$186 |
| General Motors Company(GM) | 75,871 | 75,921 | +50 | $3.6K | $3.7K | 0.18% | +$168 |
| JPMorgan Chase & Co.(JPM) | 12,655 | 12,662 | +7 | $3.1K | $3.7K | 0.18% | +$567 |
| Broadcom Inc.(AVGO) | 13,384 | 13,264 | -120 | $2.2K | $3.7K | 0.18% | +$1.4K |
| Vanguard Index Fds Small CpETF | 14,589 | 14,554 | -35 | $3.2K | $3.4K | 0.17% | +$214 |
| Intercontinental Exchange, Inc.(ICE) | 18,587 | 18,762 | +175 | $3.2K | $3.4K | 0.17% | +$236 |
| HP Inc.(HPQ) | 140,024 | 140,045 | +21 | $3.9K | $3.4K | 0.17% | -$451 |
| Nebius Group N.V.CL A(NBIS) | 61,000 | 61,000 | 0 | $1.3K | $3.4K | 0.16% | +$2.1K |
| Amazon.com, Inc.(AMZN) | 15,452 | 15,316 | -136 | $2.9K | $3.4K | 0.16% | +$420 |
| Pfizer Inc.(PFE) | 134,154 | 137,989 | +3,835 | $3.4K | $3.3K | 0.16% | -$54 |
| Select Sector Spdr Tr Sbi Int-FinlETF ST STR FINL ETF | 64,708 | 63,480 | -1,228 | $3.2K | $3.3K | 0.16% | +$101 |
| Angel Oak Funds TrustINCOME ETF INCOME ETF | 45,711 | 158,131 | +112,420 | $949 | $3.3K | 0.16% | +$2.3K |
| Johnson Ctls Intl PlcSHS SHS | 30,766 | 30,799 | +33 | $2.5K | $3.3K | 0.16% | +$788 |
| Ishares Tr 0-3 MnthTREASRY 0-3 MTH TREASURY | 57,678 | 31,058 | -26,620 | $5.8K | $3.1K | 0.15% | -$2.7K |
| Popular, Inc.(BPOP) | 28,137 | 28,267 | +130 | $2.6K | $3.1K | 0.15% | +$516 |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 0 | 41,529 | +41,529 | $0 | $3.1K | 0.15% | +$3.1K |
| Terex Corporation(TEX) | 62,924 | 63,321 | +397 | $2.4K | $3.0K | 0.14% | +$579 |
| Berkshire Hathaway Inc DelCL B | 5,986 | 5,840 | -146 | $3.2K | $2.8K | 0.14% | -$351 |
| Arrow Electrs Inc | 22,131 | 22,141 | +10 | $2.3K | $2.8K | 0.14% | +$523 |
| América Móvil, S.A.B. de C.V.SHS(AMX) | 153,440 | 153,440 | 0 | $2.2K | $2.8K | 0.13% | +$571 |
| Nasdaq, Inc.(NDAQ) | 29,900 | 30,085 | +185 | $2.3K | $2.7K | 0.13% | +$422 |
| AbbVie Inc.(ABBV) | 14,040 | 14,044 | +4 | $2.9K | $2.6K | 0.13% | -$335 |
| Archer Daniels Midland Co | 48,666 | 48,919 | +253 | $2.3K | $2.6K | 0.13% | +$246 |
| Regions Financial Corporation(RF) | 109,071 | 109,760 | +689 | $2.4K | $2.6K | 0.13% | +$212 |
| Western Digital Corporation(WDC) | 39,544 | 40,239 | +695 | $1.6K | $2.6K | 0.12% | +$976 |
| Matthews Asia FdsEMER MKTS EQUITY | 70,547 | 79,084 | +8,537 | $2.1K | $2.6K | 0.12% | +$502 |
| Ishares Tr Core S&p ScpETF | 25,060 | 23,277 | -1,783 | $2.6K | $2.5K | 0.12% | -$77 |
| J P Morgan Exchange-Traded F Ultra ShrtINC ULTRA SHRT ETF | 63,093 | 48,197 | -14,896 | $3.2K | $2.4K | 0.12% | -$751 |
| Vanguard Scottsdale Fds Int-TermCORP INT-TERM CORP | 27,872 | 29,047 | +1,175 | $2.3K | $2.4K | 0.12% | +$130 |
| Flex Ltd.(FLEX) | 48,000 | 48,000 | 0 | $1.6K | $2.4K | 0.12% | +$808 |
| Corteva, Inc.(CTVA) | 31,535 | 31,535 | 0 | $2.0K | $2.4K | 0.11% | +$365 |
| Invesco T S&p500 Eql WgtETF S&P500 EQL WGT | 12,522 | 12,410 | -112 | $2.2K | $2.3K | 0.11% | +$86 |
| Eli Lilly and Company(LLY) | 2,777 | 2,773 | -4 | $2.3K | $2.2K | 0.10% | -$132 |
| Meta Platforms, Inc.CL A(META) | 2,956 | 2,923 | -33 | $1.7K | $2.2K | 0.10% | +$454 |
| Allegion plcSHS(ALLE) | 15,058 | 14,864 | -194 | $2.0K | $2.1K | 0.10% | +$178 |
| J P Morgan Exchange-Traded F EquityPREMIUM EQUITY PREMIUM | 38,327 | 37,577 | -750 | $2.2K | $2.1K | 0.10% | -$54 |
| Prime Medicine, Inc.(PRME) | 819,001 | 846,201 | +27,200 | $1.6K | $2.1K | 0.10% | +$460 |
| Ea Series TrustASTORIA US EQUAL AST EQU KIN ETF | 59,420 | 63,891 | +4,471 | $1.7K | $2.1K | 0.10% | +$319 |
| eBay Inc.(EBAY) | 27,576 | 27,571 | -5 | $1.9K | $2.1K | 0.10% | +$185 |
| American Centy Etf TrINTL EQT ETF | 27,091 | 27,613 | +522 | $1.8K | $2.0K | 0.10% | +$249 |
| Amphenol Corp NewCL A | 20,580 | 20,588 | +8 | $1.4K | $2.0K | 0.10% | +$683 |
| Centene Corporation(CNC) | 37,458 | 37,423 | -35 | $2.3K | $2.0K | 0.10% | -$243 |
| Ishares Tr Core S&p500ETF | 3,168 | 3,259 | +91 | $1.8K | $2.0K | 0.10% | +$244 |
| Vanguard Mun Bd FdsSHORT TAX EXEMPT | 0 | 25,894 | +25,894 | $0 | $2.0K | 0.10% | +$2.0K |
| Vanguard Intl Equity Index F Ftse Emr MktETF | 37,957 | 37,859 | -98 | $1.7K | $1.9K | 0.09% | +$155 |
| Camping World Holdings, Inc.CL A(CWH) | 107,500 | 107,500 | 0 | $1.7K | $1.8K | 0.09% | +$111 |
| Morgan Stanley(MS) | 32,748 | 12,833 | -19,915 | $3.8K | $1.8K | 0.09% | -$2.0K |