Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 19,970 | 242,860 | +222,890 | 11,343 | 150,051 | 4.05% | +138,708 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 89,105 | 244,899 | +155,794 | 7,520 | 33,385 | 0.90% | +25,864 |
| 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 | 4 | 72,374 | +72,370 | 1 | 17,393 | 0.47% | +17,392 |
| NVIDIA CORPORATION(NVDA) | 949,007 | 736,574 | -212,433 | 99,266 | 116,371 | 3.14% | +17,105 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 9,508 | 194,213 | +184,705 | 767 | 16,939 | 0.46% | +16,172 |
| ISHARES TR | 9,533 | 165,630 | +156,097 | 943 | 16,430 | 0.44% | +15,487 |
| DIAGEO PLC(DEO) | 25,011 | 175,440 | +150,429 | 2,621 | 17,691 | 0.48% | +15,070 |
| 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) | 10,424 | 42,393 | +31,969 | 2,762 | 14,841 | 0.40% | +12,079 |
| ISHARES TR | 0 | 177,766 | +177,766 | 0 | 11,025 | 0.30% | +11,025 |
| SUPER MICRO COMPUTER INC(SMCI) | 17,243 | 234,623 | +217,380 | 590 | 11,499 | 0.31% | +10,908 |
| 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 | 18 | 43,622 | +43,604 | 4 | 10,338 | 0.28% | +10,334 |
| WISDOMTREE TR(WT) | 0 | 199,218 | +199,218 | 0 | 10,023 | 0.27% | +10,023 |
| COSTCO WHSL CORP NEW(COST) | 7,549 | 16,382 | +8,833 | 6,817 | 16,217 | 0.44% | +9,400 |
| NOVO-NORDISK A S(NVO) | 8,709 | 143,241 | +134,532 | 605 | 9,886 | 0.27% | +9,282 |
| SMITH & NEPHEW PLC(SNN) | 58,554 | 355,913 | +297,359 | 1,661 | 10,902 | 0.29% | +9,240 |
| NU HLDGS LTD(NU) | 46,765 | 692,203 | +645,438 | 479 | 9,497 | 0.26% | +9,018 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 9 | 190,069 | +190,060 | 0 | 8,722 | 0.24% | +8,722 |
| VISA INC(V) | 66,477 | 72,805 | +6,328 | 17,151 | 25,849 | 0.70% | +8,698 |
| PRUDENTIAL PLC(PUK) | 46,729 | 385,917 | +339,188 | 1,005 | 9,656 | 0.26% | +8,651 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 389,352 | 1,282,032 | +892,680 | 3,021 | 10,872 | 0.29% | +7,850 |
| ISHARES TR | 8 | 72,649 | +72,641 | 1 | 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) | 108,284 | 119,560 | +11,276 | 26,990 | 34,662 | 0.93% | +7,672 |
| ARGENX SE(ARGX) | 5,404 | 19,339 | +13,935 | 3,198 | 10,660 | 0.29% | +7,462 |
| QUALCOMM INC(QCOM) | 50,618 | 101,121 | +50,503 | 8,737 | 16,105 | 0.43% | +7,368 |
| 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) | 315 | 293,673 | +293,358 | 7 | 7,048 | 0.19% | +7,041 |
| ISHARES TR | 32 | 20,082 | +20,050 | 10 | 7,049 | 0.19% | +7,039 |
| ROBINHOOD MKTS INC(HOOD) | 21,515 | 81,273 | +59,758 | 895 | 7,610 | 0.21% | +6,714 |
| BRITISH AMERN TOB PLC(BTI) | 125,663 | 248,215 | +122,552 | 5,176 | 11,748 | 0.32% | +6,572 |
| FIRST TR EXCHANGE-TRADED FD | 2 | 23,316 | +23,314 | 0 | 6,280 | 0.17% | +6,279 |
| THE CIGNA GROUP(CI) | 10,980 | 29,566 | +18,586 | 3,589 | 9,774 | 0.26% | +6,185 |
| PROGRESSIVE CORP(PGR) | 17,001 | 40,732 | +23,731 | 4,811 | 10,870 | 0.29% | +6,058 |
| MUELLER INDS INC(MLI) | 5,422 | 81,422 | +76,000 | 413 | 6,471 | 0.17% | +6,058 |
| SALESFORCE INC(CRM) | 39,051 | 45,272 | +6,221 | 6,443 | 12,345 | 0.33% | +5,902 |
| INVESCO EXCH TRADED FD TR II | 5 | 52,231 | +52,226 | 0 | 5,874 | 0.16% | +5,874 |
| COINBASE GLOBAL INC(COIN) | 7,035 | 19,580 | +12,545 | 1,212 | 6,863 | 0.19% | +5,651 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 2,155 | 26,284 | +24,129 | 486 | 6,110 | 0.16% | +5,624 |
| 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) | 73,973 | 165,125 | +91,152 | 3,729 | 8,973 | 0.24% | +5,244 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 10,774 | 73,698 | +62,924 | 853 | 6,018 | 0.16% | +5,165 |
| FIRST TR EXCHANGE-TRADED FD | 100 | 24,053 | +23,953 | 17 | 5,119 | 0.14% | +5,102 |
| ISHARES TR | 49 | 16,426 | +16,377 | 13 | 4,999 | 0.13% | +4,986 |
| MASTERCARD INCORPORATED(MA) | 34,453 | 30,920 | -3,533 | 12,438 | 17,375 | 0.47% | +4,938 |
| ISHARES TR | 1,793 | 27,560 | +25,767 | 275 | 5,199 | 0.14% | +4,924 |
| SOUTHSTATE CORPORATION | 8,795 | 62,130 | +53,335 | 816 | 5,718 | 0.15% | +4,901 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 18,694 | 85,065 | +66,371 | 1,151 | 5,846 | 0.16% | +4,695 |
| WELLS FARGO CO NEW(WFC) | 108,875 | 155,628 | +46,753 | 7,816 | 12,469 | 0.34% | +4,653 |
| 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) | 42,172 | 225,616 | +183,444 | 957 | 5,410 | 0.15% | +4,453 |
| SCHWAB STRATEGIC TR | 54 | 166,796 | +166,742 | 1 | 4,450 | 0.12% | +4,449 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 2,271 | 86,156 | +83,885 | 112 | 4,512 | 0.12% | +4,400 |
| LINDE PLC(LIN) | 15,318 | 24,483 | +9,165 | 7,133 | 11,487 | 0.31% | +4,354 |
| SPDR SERIES TRUST ST STR SP REGBNK | 1,490 | 73,430 | +71,940 | 92 | 4,361 | 0.12% | +4,269 |
| SPDR SERIES TRUST ST STR SP METAL | 48,383 | 102,927 | +54,544 | 2,686 | 6,919 | 0.19% | +4,233 |
| 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) | 13,116 | 23,478 | +10,362 | 6,328 | 10,452 | 0.28% | +4,124 |
| BHP GROUP LTD | 535 | 84,829 | +84,294 | 26 | 4,079 | 0.11% | +4,054 |
| 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) | 7,415 | 45,235 | +37,820 | 566 | 4,552 | 0.12% | +3,987 |
| 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) | 1,774 | 15,109 | +13,335 | 321 | 4,176 | 0.11% | +3,854 |
| ISHARES TR | 20,563 | 51,037 | +30,474 | 2,611 | 6,457 | 0.17% | +3,846 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 490 | 143,824 | +143,334 | 13 | 3,846 | 0.10% | +3,833 |
| VANGUARD BD INDEX FDS | 0 | 51,132 | +51,132 | 0 | 3,765 | 0.10% | +3,765 |
| BANK AMERICA CORP | 214,716 | 269,121 | +54,405 | 9,033 | 12,735 | 0.34% | +3,702 |
| MICROSOFT CORP(MSFT) | 347,973 | 279,391 | -68,582 | 135,299 | 138,972 | 3.75% | +3,673 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 59,311 | 153,958 | +94,647 | 3,617 | 7,127 | 0.19% | +3,509 |
| AGRIFY CORP | 5 | 9,373 | +9,368 | 0 | 3,452 | 0.09% | +3,452 |
| AZEK CO INC | 5,905 | 68,561 | +62,656 | 289 | 3,726 | 0.10% | +3,438 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 42,747 | +42,747 | 0 | 3,398 | 0.09% | +3,398 |
| INTEL CORP(INTC) | 158,234 | 314,078 | +155,844 | 3,687 | 7,035 | 0.19% | +3,348 |
| CROWDSTRIKE HLDGS INC(CRWD) | 11,429 | 15,135 | +3,706 | 4,377 | 7,708 | 0.21% | +3,331 |
| GALLAGHER ARTHUR J & CO(AJG) | 7,604 | 18,508 | +10,904 | 2,613 | 5,925 | 0.16% | +3,312 |
| PROSHARES TR PSHS ULTRA DOW30 | 105 | 33,752 | +33,647 | 10 | 3,309 | 0.09% | +3,299 |
| 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 | 16 | 104,721 | +104,705 | 0 | 3,229 | 0.09% | +3,228 |
| VANGUARD INDEX FDS | 0 | 16,150 | +16,150 | 0 | 3,149 | 0.08% | +3,149 |
| INTUIT(INTU) | 6,497 | 9,037 | +2,540 | 3,989 | 7,118 | 0.19% | +3,129 |
| SPROUTS FMRS MKT INC(SFM) | 4,938 | 23,374 | +18,436 | 754 | 3,848 | 0.10% | +3,095 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 10 | 34,624 | +34,614 | 1 | 3,046 | 0.08% | +3,045 |
| SHELL PLC(SHEL) | 25,300 | 68,970 | +43,670 | 1,854 | 4,856 | 0.13% | +3,002 |
| GOLDMAN SACHS ETF TR | 2,894 | 27,211 | +24,317 | 319 | 3,303 | 0.09% | +2,984 |