Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 218,504 | 471,762 | +253,258 | 43,596 | 101,826 | 4.54% | +58,231 |
| INVESCO QQQ TR | 181,865 | 237,713 | +55,848 | 85,283 | 131,152 | 5.85% | +45,868 |
| ISHARES TR | 27,641 | 88,839 | +61,198 | 15,531 | 55,174 | 2.46% | +39,642 |
| HENNESSY FDS TR SUSTAINABLE ETF | 32,621 | 1,266,514 | +1,233,893 | 973 | 39,096 | 1.74% | +38,123 |
| ISHARES TR | 0 | 283,015 | +283,015 | 0 | 30,931 | 1.38% | +30,931 |
| ISHARES TR | 7,543 | 136,583 | +129,040 | 1,419 | 26,529 | 1.18% | +25,110 |
| VANGUARD ADMIRAL FDS INC | 0 | 122,893 | +122,893 | 0 | 23,191 | 1.03% | +23,191 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 249,013 | +249,013 | 0 | 20,682 | 0.92% | +20,682 |
| NORTHERN LTS FD TR IV BROOK ACTIV ETF | 40,985 | 609,717 | +568,732 | 1,223 | 19,471 | 0.87% | +18,248 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 276,157 | +276,157 | 0 | 17,061 | 0.76% | +17,061 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 36,373 | 120,092 | +83,719 | 5,102 | 20,868 | 0.93% | +15,765 |
| BERKSHIRE HATHAWAY INC DEL | 7 | 29 | +22 | 5,589 | 21,135 | 0.94% | +15,546 |
| ISHARES TR | 6,439 | 40,602 | +34,163 | 2,325 | 17,239 | 0.77% | +14,914 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 64,181 | +64,181 | 0 | 13,676 | 0.61% | +13,676 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 39,322 | 113,391 | +74,069 | 6,222 | 19,152 | 0.85% | +12,930 |
| ISHARES INC MSCI JAPAN ETF | 24,725 | 187,692 | +162,967 | 1,695 | 14,071 | 0.63% | +12,376 |
| INVESCO EXCH TRADED FD TR II | 14,404 | 172,986 | +158,582 | 502 | 12,599 | 0.56% | +12,098 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 324,654 | +324,654 | 0 | 10,438 | 0.47% | +10,438 |
| META PLATFORMS INC(META) | 20,688 | 29,526 | +8,838 | 11,924 | 21,793 | 0.97% | +9,869 |
| ISHARES TR | 0 | 156,365 | +156,365 | 0 | 9,698 | 0.43% | +9,698 |
| PROSHARES TR S&P 500 DV ARIST | 26,158 | 122,325 | +96,167 | 2,672 | 12,319 | 0.55% | +9,647 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 0 | 97,833 | +97,833 | 0 | 9,157 | 0.41% | +9,157 |
| ISHARES TR | 0 | 160,618 | +160,618 | 0 | 8,953 | 0.40% | +8,953 |
| FIRST TR EXCHANGE-TRADED FD | 45,287 | 100,489 | +55,202 | 5,481 | 13,716 | 0.61% | +8,235 |
| D R HORTON INC(DHI) | 7,833 | 66,674 | +58,841 | 996 | 8,596 | 0.38% | +7,600 |
| PACER FDS TR US CASH COWS 100 | 13,703 | 151,166 | +137,463 | 750 | 8,329 | 0.37% | +7,579 |
| ISHARES TR | 18,988 | 137,742 | +118,754 | 1,143 | 8,628 | 0.38% | +7,485 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 56,264 | +56,264 | 0 | 7,078 | 0.32% | +7,078 |
| ISHARES TR | 15,066 | 78,549 | +63,483 | 1,664 | 8,673 | 0.39% | +7,009 |
| ISHARES TR | 14,404 | 73,661 | +59,257 | 502 | 7,417 | 0.33% | +6,915 |
| AMAZON COM INC(AMZN) | 45,960 | 71,136 | +25,176 | 8,744 | 15,607 | 0.70% | +6,862 |
| ISHARES TR | 18,143 | 99,783 | +81,640 | 1,501 | 8,268 | 0.37% | +6,767 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,267 | 19,650 | +10,383 | 3,267 | 10,008 | 0.45% | +6,741 |
| ISHARES TR | 3,052 | 22,049 | +18,997 | 936 | 7,487 | 0.33% | +6,551 |
| INVESCO EXCH TRADED FD TR II | 14,404 | 97,156 | +82,752 | 502 | 6,958 | 0.31% | +6,457 |
| WEDBUSH SER TR | 0 | 232,391 | +232,391 | 0 | 6,300 | 0.28% | +6,300 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 143,214 | +143,214 | 0 | 6,257 | 0.28% | +6,257 |
| PACER FDS TR US SM CAP CA ETF | 50,432 | 203,461 | +153,029 | 1,891 | 8,101 | 0.36% | +6,210 |
| DBX ETF TR | 53,506 | 161,089 | +107,583 | 2,699 | 8,901 | 0.40% | +6,202 |
| SERVICENOW INC(NOW) | 4,760 | 9,436 | +4,676 | 3,790 | 9,701 | 0.43% | +5,911 |
| GLOBAL X FDS DAX GERMANY ETF | 19,454 | 145,907 | +126,453 | 761 | 6,556 | 0.29% | +5,795 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 132,552 | +132,552 | 0 | 5,628 | 0.25% | +5,628 |
| LENNAR CORP(LEN) | 5,796 | 56,870 | +51,074 | 665 | 6,290 | 0.28% | +5,625 |
| SHELL PLC(SHEL) | 11,952 | 90,436 | +78,484 | 876 | 6,368 | 0.28% | +5,492 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 146,052 | +146,052 | 0 | 5,492 | 0.24% | +5,492 |
| PROSHARES TR ULTRPRO DOW30 | 4,909 | 59,672 | +54,763 | 431 | 5,642 | 0.25% | +5,211 |
| VANGUARD INDEX FDS | 0 | 16,700 | +16,700 | 0 | 5,076 | 0.23% | +5,076 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 164,998 | +164,998 | 0 | 4,981 | 0.22% | +4,981 |
| PROSHARES TR PSHS ULTRA DOW30 | 0 | 50,153 | +50,153 | 0 | 4,921 | 0.22% | +4,921 |
| VANGUARD WORLD FD | 0 | 13,079 | +13,079 | 0 | 4,789 | 0.21% | +4,789 |
| NVR INC(NVR) | 65 | 700 | +635 | 471 | 5,170 | 0.23% | +4,699 |
| PULTE GROUP INC(PHM) | 4,396 | 48,365 | +43,969 | 452 | 5,101 | 0.23% | +4,649 |
| SPDR SERIES TRUST ST STR SP BIOT | 80,476 | 132,820 | +52,344 | 6,527 | 11,015 | 0.49% | +4,488 |
| ASTRAZENECA PLC(AZN) | 5,036 | 67,767 | +62,731 | 370 | 4,736 | 0.21% | +4,365 |
| ISHARES TR MSCI USA QLT FCT | 0 | 23,622 | +23,622 | 0 | 4,319 | 0.19% | +4,319 |
| BROADCOM INC(AVGO) | 76,181 | 61,399 | -14,782 | 12,755 | 16,925 | 0.75% | +4,170 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 56,827 | +56,827 | 0 | 4,049 | 0.18% | +4,049 |
| NETFLIX INC(NFLX) | 7,584 | 8,270 | +686 | 7,072 | 11,075 | 0.49% | +4,002 |
| ISHARES TR | 18,178 | 47,097 | +28,919 | 2,016 | 6,012 | 0.27% | +3,996 |
| PROSHARES TR ULTRPRO S&P500 | 7,317 | 47,814 | +40,497 | 540 | 4,378 | 0.20% | +3,838 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 37,703 | +37,703 | 0 | 3,749 | 0.17% | +3,749 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 38,176 | +38,176 | 0 | 3,734 | 0.17% | +3,734 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 44,809 | +44,809 | 0 | 3,574 | 0.16% | +3,574 |
| VANGUARD WORLD FD INF TECH ETF | 1,399 | 6,523 | +5,124 | 759 | 4,327 | 0.19% | +3,568 |
| PROSHARES TR PSHS SHORT DOW30 | 0 | 135,108 | +135,108 | 0 | 3,441 | 0.15% | +3,441 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 25,899 | 59,441 | +33,542 | 2,279 | 5,575 | 0.25% | +3,296 |
| 2023 ETF SERIES TRUST II GMO INTL VALUE | 11,761 | 120,832 | +109,071 | 314 | 3,528 | 0.16% | +3,214 |
| VANECK ETF TRUST GOLD MINERS ETF | 27,594 | 85,147 | +57,553 | 1,268 | 4,433 | 0.20% | +3,164 |
| RBB FD INC F/M US TREASURY | 0 | 61,609 | +61,609 | 0 | 3,080 | 0.14% | +3,080 |
| VANECK ETF TRUST ENERGY INCME ET | 12,976 | 43,474 | +30,498 | 1,297 | 4,291 | 0.19% | +2,993 |
| SCHWAB STRATEGIC TR | 0 | 122,300 | +122,300 | 0 | 2,989 | 0.13% | +2,989 |
| KINGSOFT CLOUD HLDGS LTD(KC) | 0 | 237,290 | +237,290 | 0 | 2,971 | 0.13% | +2,971 |
| RELX PLC(RELX) | 0 | 54,339 | +54,339 | 0 | 2,953 | 0.13% | +2,953 |
| ISHARES TR | 12,771 | 36,508 | +23,737 | 1,308 | 4,241 | 0.19% | +2,933 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 38,727 | +38,727 | 0 | 2,900 | 0.13% | +2,900 |
| ISHARES TR | 0 | 42,130 | +42,130 | 0 | 2,888 | 0.13% | +2,888 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 33,017 | +33,017 | 0 | 2,881 | 0.13% | +2,881 |
| ISHARES TR | 0 | 20,058 | +20,058 | 0 | 2,854 | 0.13% | +2,854 |
| ISHARES TR | 0 | 21,357 | +21,357 | 0 | 2,836 | 0.13% | +2,836 |
| LOWES COS INC(LOW) | 1,223 | 13,729 | +12,506 | 285 | 3,046 | 0.14% | +2,761 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,869 | 28,446 | +24,577 | 373 | 3,087 | 0.14% | +2,714 |
| VANGUARD INDEX FDS | 12,544 | 43,087 | +30,543 | 1,136 | 3,837 | 0.17% | +2,702 |
| PIMCO ETF TR 25YR+ ZERO U S | 33,166 | 75,153 | +41,987 | 2,376 | 5,041 | 0.22% | +2,665 |
| ABRDN FDS FOCU U S SMA ETF | 14,433 | 106,701 | +92,268 | 387 | 3,036 | 0.14% | +2,649 |
| TOLL BROTHERS INC(TOL) | 0 | 22,960 | +22,960 | 0 | 2,620 | 0.12% | +2,620 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 17,534 | 56,475 | +38,941 | 996 | 3,533 | 0.16% | +2,537 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 0 | 33,978 | +33,978 | 0 | 2,522 | 0.11% | +2,522 |
| RBB FD INC MOTLEY FOL ETF | 0 | 38,952 | +38,952 | 0 | 2,513 | 0.11% | +2,513 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,333 | 25,857 | +22,524 | 441 | 2,932 | 0.13% | +2,492 |
| COLLABORATIVE INVESTMNT SER MOHR CO NAV ETF | 24,964 | 111,997 | +87,033 | 567 | 3,057 | 0.14% | +2,490 |
| ISHARES TR MSCI UK ETF NEW | 7,282 | 69,279 | +61,997 | 273 | 2,752 | 0.12% | +2,479 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 26,362 | 34,125 | +7,763 | 2,225 | 4,652 | 0.21% | +2,427 |
| ISHARES TR | 4,162 | 24,480 | +20,318 | 492 | 2,915 | 0.13% | +2,424 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 34,539 | +34,539 | 0 | 2,393 | 0.11% | +2,393 |
| GENMAB A/S(GMAB) | 0 | 114,743 | +114,743 | 0 | 2,371 | 0.11% | +2,371 |
| NIKE INC(NKE) | 7,399 | 39,741 | +32,342 | 470 | 2,823 | 0.13% | +2,354 |
| HOME DEPOT INC(HD) | 6,214 | 12,539 | +6,325 | 2,277 | 4,597 | 0.21% | +2,320 |
| SCHWAB STRATEGIC TR | 0 | 89,284 | +89,284 | 0 | 2,259 | 0.10% | +2,259 |
| INVESCO EXCH TRADED FD TR II | 14,404 | 59,956 | +45,552 | 502 | 2,755 | 0.12% | +2,253 |
| GOLDMAN SACHS ETF TR | 0 | 27,324 | +27,324 | 0 | 2,228 | 0.10% | +2,228 |