Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 242,860 | +242,860 | 0 | 150,051 | 4.05% | +150,051 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 244,899 | +244,899 | 0 | 33,385 | 0.90% | +33,385 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 218,270 | +218,270 | 0 | 20,022 | 0.54% | +20,022 |
| ISHARES TR | 0 | 29,084 | +29,084 | 0 | 18,058 | 0.49% | +18,058 |
| ISHARES TR MSCI USA MMENTM | 0 | 72,374 | +72,374 | 0 | 17,393 | 0.47% | +17,393 |
| NVIDIA CORPORATION(NVDA) | 0 | 736,574 | +736,574 | 0 | 116,371 | 3.14% | +116,371 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 194,213 | +194,213 | 0 | 16,939 | 0.46% | +16,939 |
| ISHARES TR | 0 | 165,630 | +165,630 | 0 | 16,430 | 0.44% | +16,430 |
| DIAGEO PLC(DEO) | 0 | 175,440 | +175,440 | 0 | 17,691 | 0.48% | +17,691 |
| PROSHARES TR ULTRAPRO QQQ | 40,836 | 198,910 | +158,074 | 2,246 | 16,510 | 0.45% | +14,264 |
| SCHWAB STRATEGIC TR | 99,106 | 576,440 | +477,334 | 2,322 | 14,584 | 0.39% | +12,262 |
| BP PLC(BP) | 181,626 | 611,886 | +430,260 | 6,130 | 18,314 | 0.49% | +12,184 |
| VODAFONE GROUP PLC NEW(VOD) | 462,049 | 1,548,454 | +1,086,405 | 4,329 | 16,507 | 0.45% | +12,177 |
| APPLOVIN CORP(APP) | 0 | 42,393 | +42,393 | 0 | 14,841 | 0.40% | +14,841 |
| ISHARES TR | 0 | 177,766 | +177,766 | 0 | 11,025 | 0.30% | +11,025 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 234,623 | +234,623 | 0 | 11,499 | 0.31% | +11,499 |
| RIO TINTO PLC(RIO) | 94,568 | 282,112 | +187,544 | 5,682 | 16,456 | 0.44% | +10,774 |
| ISHARES TR | 137,613 | 176,425 | +38,812 | 27,452 | 38,071 | 1.03% | +10,618 |
| VANGUARD INDEX FDS | 0 | 43,622 | +43,622 | 0 | 10,338 | 0.28% | +10,338 |
| WISDOMTREE TR(WT) | 0 | 199,218 | +199,218 | 0 | 10,023 | 0.27% | +10,023 |
| COSTCO WHSL CORP NEW(COST) | 0 | 16,382 | +16,382 | 0 | 16,217 | 0.44% | +16,217 |
| NOVO-NORDISK A S(NVO) | 0 | 143,241 | +143,241 | 0 | 9,886 | 0.27% | +9,886 |
| SMITH & NEPHEW PLC(SNN) | 0 | 355,913 | +355,913 | 0 | 10,902 | 0.29% | +10,902 |
| NU HLDGS LTD(NU) | 0 | 692,203 | +692,203 | 0 | 9,497 | 0.26% | +9,497 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 190,069 | +190,069 | 0 | 8,722 | 0.24% | +8,722 |
| VISA INC(V) | 0 | 72,805 | +72,805 | 0 | 25,849 | 0.70% | +25,849 |
| PRUDENTIAL PLC(PUK) | 0 | 385,917 | +385,917 | 0 | 9,656 | 0.26% | +9,656 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 389,352 | 1,282,032 | +892,680 | 3,021 | 10,872 | 0.29% | +7,850 |
| ISHARES TR | 0 | 72,649 | +72,649 | 0 | 7,725 | 0.21% | +7,725 |
| DIREXION SHS ETF TR DAILY 500 2X ETF | 0 | 49,056 | +49,056 | 0 | 7,678 | 0.21% | +7,678 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 119,560 | +119,560 | 0 | 34,662 | 0.93% | +34,662 |
| ARGENX SE(ARGX) | 5,404 | 19,339 | +13,935 | 3,198 | 10,660 | 0.29% | +7,462 |
| QUALCOMM INC(QCOM) | 0 | 101,121 | +101,121 | 0 | 16,105 | 0.43% | +16,105 |
| SCHWAB STRATEGIC TR | 0 | 291,669 | +291,669 | 0 | 7,128 | 0.19% | +7,128 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 127,645 | +127,645 | 0 | 7,080 | 0.19% | +7,080 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 293,673 | +293,673 | 0 | 7,048 | 0.19% | +7,048 |
| ISHARES TR | 0 | 20,082 | +20,082 | 0 | 7,049 | 0.19% | +7,049 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 81,273 | +81,273 | 0 | 7,610 | 0.21% | +7,610 |
| BRITISH AMERN TOB PLC(BTI) | 125,663 | 248,215 | +122,552 | 5,176 | 11,748 | 0.32% | +6,572 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 23,316 | +23,316 | 0 | 6,280 | 0.17% | +6,280 |
| THE CIGNA GROUP(CI) | 0 | 29,566 | +29,566 | 0 | 9,774 | 0.26% | +9,774 |
| PROGRESSIVE CORP(PGR) | 0 | 40,732 | +40,732 | 0 | 10,870 | 0.29% | +10,870 |
| MUELLER INDS INC(MLI) | 0 | 81,422 | +81,422 | 0 | 6,471 | 0.17% | +6,471 |
| SALESFORCE INC(CRM) | 0 | 45,272 | +45,272 | 0 | 12,345 | 0.33% | +12,345 |
| COINBASE GLOBAL INC(COIN) | 0 | 19,580 | +19,580 | 0 | 6,863 | 0.19% | +6,863 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 26,284 | +26,284 | 0 | 6,110 | 0.16% | +6,110 |
| ISHARES TR | 0 | 12,862 | +12,862 | 0 | 5,461 | 0.15% | +5,461 |
| VANGUARD INDEX FDS | 35,404 | 41,477 | +6,073 | 18,283 | 23,560 | 0.64% | +5,278 |
| RELX PLC(RELX) | 0 | 165,125 | +165,125 | 0 | 8,973 | 0.24% | +8,973 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 73,698 | +73,698 | 0 | 6,018 | 0.16% | +6,018 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 24,053 | +24,053 | 0 | 5,119 | 0.14% | +5,119 |
| ISHARES TR | 0 | 16,426 | +16,426 | 0 | 4,999 | 0.13% | +4,999 |
| MASTERCARD INCORPORATED(MA) | 0 | 30,920 | +30,920 | 0 | 17,375 | 0.47% | +17,375 |
| ISHARES TR | 0 | 27,560 | +27,560 | 0 | 5,199 | 0.14% | +5,199 |
| SOUTHSTATE CORPORATION | 0 | 62,130 | +62,130 | 0 | 5,718 | 0.15% | +5,718 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 85,065 | +85,065 | 0 | 5,846 | 0.16% | +5,846 |
| WELLS FARGO CO NEW(WFC) | 0 | 155,628 | +155,628 | 0 | 12,469 | 0.34% | +12,469 |
| SPDR SERIES TRUST ST STR SP INS | 0 | 76,189 | +76,189 | 0 | 4,552 | 0.12% | +4,552 |
| COREWEAVE INC(CRWV) | 0 | 27,784 | +27,784 | 0 | 4,530 | 0.12% | +4,530 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 225,616 | +225,616 | 0 | 5,410 | 0.15% | +5,410 |
| SCHWAB STRATEGIC TR | 0 | 166,796 | +166,796 | 0 | 4,450 | 0.12% | +4,450 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 86,156 | +86,156 | 0 | 4,512 | 0.12% | +4,512 |
| LINDE PLC(LIN) | 0 | 24,483 | +24,483 | 0 | 11,487 | 0.31% | +11,487 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 73,430 | +73,430 | 0 | 4,361 | 0.12% | +4,361 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 102,927 | +102,927 | 0 | 6,919 | 0.19% | +6,919 |
| VANGUARD WORLD FD HEALTH CAR ETF | 11,944 | 29,661 | +17,717 | 3,162 | 7,366 | 0.20% | +4,204 |
| ASTRAZENECA PLC(AZN) | 86,388 | 150,917 | +64,529 | 6,350 | 10,546 | 0.28% | +4,197 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 23,478 | +23,478 | 0 | 10,452 | 0.28% | +10,452 |
| BHP GROUP LTD | 0 | 84,829 | +84,829 | 0 | 4,079 | 0.11% | +4,079 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 22,281 | +22,281 | 0 | 4,039 | 0.11% | +4,039 |
| ISHARES TR | 0 | 23,066 | +23,066 | 0 | 3,997 | 0.11% | +3,997 |
| INSMED INC(INSM) | 0 | 45,235 | +45,235 | 0 | 4,552 | 0.12% | +4,552 |
| ISHARES TR | 0 | 11,651 | +11,651 | 0 | 3,956 | 0.11% | +3,956 |
| ARK ETF TR INNOVATION ETF | 0 | 55,648 | +55,648 | 0 | 3,911 | 0.11% | +3,911 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 35,832 | +35,832 | 0 | 3,889 | 0.10% | +3,889 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 15,109 | +15,109 | 0 | 4,176 | 0.11% | +4,176 |
| ISHARES TR | 20,563 | 51,037 | +30,474 | 2,611 | 6,457 | 0.17% | +3,846 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 143,824 | +143,824 | 0 | 3,846 | 0.10% | +3,846 |
| INVESCO EXCH TRADED FD TR II | 22,275 | 52,231 | +29,956 | 2,061 | 5,874 | 0.16% | +3,813 |
| VANGUARD BD INDEX FDS | 0 | 51,132 | +51,132 | 0 | 3,765 | 0.10% | +3,765 |
| BANK AMERICA CORP | 0 | 269,121 | +269,121 | 0 | 12,735 | 0.34% | +12,735 |
| MICROSOFT CORP(MSFT) | 0 | 279,391 | +279,391 | 0 | 138,972 | 3.75% | +138,972 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 153,958 | +153,958 | 0 | 7,127 | 0.19% | +7,127 |
| AZEK CO INC | 0 | 68,561 | +68,561 | 0 | 3,726 | 0.10% | +3,726 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 42,747 | +42,747 | 0 | 3,398 | 0.09% | +3,398 |
| INTEL CORP(INTC) | 0 | 314,078 | +314,078 | 0 | 7,035 | 0.19% | +7,035 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 15,135 | +15,135 | 0 | 7,708 | 0.21% | +7,708 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 18,508 | +18,508 | 0 | 5,925 | 0.16% | +5,925 |
| PROSHARES TR PSHS ULTRA DOW30 | 0 | 33,752 | +33,752 | 0 | 3,309 | 0.09% | +3,309 |
| SPDR SERIES TRUST ST STR SP600 SML | 49,001 | 123,415 | +74,414 | 1,997 | 5,257 | 0.14% | +3,260 |
| SERIES PORTFOLIOS TR ELDR AAA CLO ETF | 0 | 126,860 | +126,860 | 0 | 3,248 | 0.09% | +3,248 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 30,711 | +30,711 | 0 | 3,241 | 0.09% | +3,241 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 104,721 | +104,721 | 0 | 3,229 | 0.09% | +3,229 |
| SHOPIFY INC(SHOP) | 0 | 27,351 | +27,351 | 0 | 3,155 | 0.09% | +3,155 |
| VANGUARD INDEX FDS | 0 | 16,150 | +16,150 | 0 | 3,149 | 0.08% | +3,149 |
| INTUIT(INTU) | 0 | 9,037 | +9,037 | 0 | 7,118 | 0.19% | +7,118 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 23,374 | +23,374 | 0 | 3,848 | 0.10% | +3,848 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 0 | 34,624 | +34,624 | 0 | 3,046 | 0.08% | +3,046 |
| SHELL PLC(SHEL) | 0 | 68,970 | +68,970 | 0 | 4,856 | 0.13% | +4,856 |
| GOLDMAN SACHS ETF TR | 0 | 27,211 | +27,211 | 0 | 3,303 | 0.09% | +3,303 |