Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 0 | 1,280,829 | +1,280,829 | 0 | 125,496 | 2.02% | +125,496 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,269,375 | +1,269,375 | 0 | 225,784 | 3.63% | +225,784 |
| MICROSOFT CORP(MSFT) | 0 | 276,784 | +276,784 | 0 | 147,664 | 2.38% | +147,664 |
| DIREXION SHS ETF TR | 1,006,392 | 1,185,279 | +178,887 | 35,917 | 69,305 | 1.12% | +33,388 |
| BROADCOM INC(AVGO) | 0 | 235,684 | +235,684 | 0 | 69,220 | 1.11% | +69,220 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 170,140 | +170,140 | 0 | 107,543 | 1.73% | +107,543 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 262,214 | 283,720 | +21,506 | 22,131 | 44,927 | 0.72% | +22,796 |
| AMAZON COM INC(AMZN) | 0 | 512,204 | +512,204 | 0 | 119,912 | 1.93% | +119,912 |
| INVESCO QQQ TR | 163,078 | 167,053 | +3,975 | 76,471 | 94,387 | 1.52% | +17,916 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 546,076 | 890,834 | +344,758 | 21,128 | 37,179 | 0.60% | +16,051 |
| VANGUARD INDEX FDS | 0 | 124,123 | +124,123 | 0 | 38,589 | 0.62% | +38,589 |
| ALPHABET INC(GOOG) | 0 | 260,422 | +260,422 | 0 | 49,975 | 0.80% | +49,975 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 4,746 | 21,202 | +16,456 | 6,288 | 20,526 | 0.33% | +14,238 |
| ORACLE CORP(ORCL) | 0 | 115,988 | +115,988 | 0 | 29,434 | 0.47% | +29,434 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 176,168 | +176,168 | 0 | 52,188 | 0.84% | +52,188 |
| GE VERNOVA INC(GEV) | 0 | 30,579 | +30,579 | 0 | 20,191 | 0.32% | +20,191 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 0 | 186,919 | +186,919 | 0 | 12,355 | 0.20% | +12,355 |
| ISHARES TR | 0 | 91,004 | +91,004 | 0 | 11,116 | 0.18% | +11,116 |
| META PLATFORMS INC(META) | 0 | 79,409 | +79,409 | 0 | 61,418 | 0.99% | +61,418 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 198,883 | 298,935 | +100,052 | 9,310 | 19,825 | 0.32% | +10,516 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 91,361 | +91,361 | 0 | 22,075 | 0.36% | +22,075 |
| MICROSTRATEGY INC(MSTR) | 7,620 | 26,260 | +18,640 | 2,197 | 10,553 | 0.17% | +8,356 |
| VANGUARD INDEX FDS | 42,118 | 50,594 | +8,476 | 21,645 | 29,396 | 0.47% | +7,752 |
| ARISTA NETWORKS INC(ANET) | 0 | 176,186 | +176,186 | 0 | 21,710 | 0.35% | +21,710 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 168,055 | +168,055 | 0 | 8,536 | 0.14% | +8,536 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 134,559 | 267,036 | +132,477 | 6,813 | 13,523 | 0.22% | +6,710 |
| ETF SER SOLUTIONS APTUS DEFINED | 450,151 | 665,809 | +215,658 | 12,276 | 18,962 | 0.31% | +6,687 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 116,754 | 215,388 | +98,634 | 6,968 | 13,638 | 0.22% | +6,671 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 239,839 | +239,839 | 0 | 6,642 | 0.11% | +6,642 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 89,137 | +89,137 | 0 | 15,716 | 0.25% | +15,716 |
| NETFLIX INC(NFLX) | 0 | 18,762 | +18,762 | 0 | 21,753 | 0.35% | +21,753 |
| ISHARES TR | 0 | 197,376 | +197,376 | 0 | 17,156 | 0.28% | +17,156 |
| ISHARES TR | 0 | 115,154 | +115,154 | 0 | 15,552 | 0.25% | +15,552 |
| VANGUARD INTL EQUITY INDEX F | 0 | 213,853 | +213,853 | 0 | 10,650 | 0.17% | +10,650 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 153,228 | +153,228 | 0 | 7,626 | 0.12% | +7,626 |
| SPDR GOLD TR(GLD) | 91,041 | 105,196 | +14,155 | 26,233 | 31,870 | 0.51% | +5,637 |
| ZACKS TRUST EARNGS CONSTANT | 1,135,815 | 1,227,500 | +91,685 | 34,177 | 39,702 | 0.64% | +5,525 |
| SCHWAB STRATEGIC TR | 0 | 382,165 | +382,165 | 0 | 9,569 | 0.15% | +9,569 |
| SCHWAB STRATEGIC TR | 369,788 | 485,749 | +115,961 | 9,259 | 14,679 | 0.24% | +5,420 |
| CATERPILLAR INC(CAT) | 0 | 40,108 | +40,108 | 0 | 17,568 | 0.28% | +17,568 |
| INVESCO CURRENCYSHARES EURO(FXE) | 0 | 45,543 | +45,543 | 0 | 4,796 | 0.08% | +4,796 |
| LAM RESEARCH CORP(LRCX) | 0 | 162,346 | +162,346 | 0 | 15,397 | 0.25% | +15,397 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 41,883 | +41,883 | 0 | 19,039 | 0.31% | +19,039 |
| VANGUARD INDEX FDS | 0 | 66,879 | +66,879 | 0 | 30,442 | 0.49% | +30,442 |
| AMPHENOL CORP NEW | 0 | 72,369 | +72,369 | 0 | 7,708 | 0.12% | +7,708 |
| ISHARES TR | 0 | 199,410 | +199,410 | 0 | 12,629 | 0.20% | +12,629 |
| VANGUARD TAX-MANAGED FDS | 322,801 | 372,683 | +49,882 | 16,408 | 20,952 | 0.34% | +4,544 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 104,518 | +104,518 | 0 | 5,241 | 0.08% | +5,241 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 86,111 | +86,111 | 0 | 23,580 | 0.38% | +23,580 |
| VEEVA SYS INC(VEEV) | 0 | 18,979 | +18,979 | 0 | 5,394 | 0.09% | +5,394 |
| MESABI TR(MSB) | 40,188 | 181,347 | +141,159 | 1,093 | 5,306 | 0.09% | +4,213 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 277,003 | +277,003 | 0 | 11,559 | 0.19% | +11,559 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 105,241 | +105,241 | 0 | 27,651 | 0.45% | +27,651 |
| VISTRA CORP(VST) | 0 | 51,828 | +51,828 | 0 | 10,808 | 0.17% | +10,808 |
| GE AEROSPACE(GE) | 50,476 | 52,327 | +1,851 | 10,103 | 14,185 | 0.23% | +4,082 |
| INTUIT(INTU) | 0 | 13,596 | +13,596 | 0 | 10,675 | 0.17% | +10,675 |
| AMERICAN EXPRESS CO(AXP) | 0 | 37,069 | +37,069 | 0 | 11,095 | 0.18% | +11,095 |
| DEERE & CO(DE) | 0 | 23,795 | +23,795 | 0 | 12,478 | 0.20% | +12,478 |
| CAPITAL ONE FINL CORP(COF) | 0 | 27,708 | +27,708 | 0 | 5,957 | 0.10% | +5,957 |
| VANGUARD INTL EQUITY INDEX F | 0 | 86,809 | +86,809 | 0 | 5,781 | 0.09% | +5,781 |
| COINBASE GLOBAL INC(COIN) | 0 | 14,580 | +14,580 | 0 | 5,508 | 0.09% | +5,508 |
| LANDBRIDGE COMPANY LLC(LB) | 0 | 86,030 | +86,030 | 0 | 4,876 | 0.08% | +4,876 |
| ISHARES TR | 0 | 92,702 | +92,702 | 0 | 8,797 | 0.14% | +8,797 |
| EATON CORP PLC(ETN) | 0 | 35,295 | +35,295 | 0 | 13,579 | 0.22% | +13,579 |
| NRG ENERGY INC(NRG) | 0 | 32,080 | +32,080 | 0 | 5,364 | 0.09% | +5,364 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 96,215 | +96,215 | 0 | 8,443 | 0.14% | +8,443 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 37,340 | +37,340 | 0 | 5,863 | 0.09% | +5,863 |
| VANGUARD STAR FDS | 0 | 113,834 | +113,834 | 0 | 7,794 | 0.13% | +7,794 |
| DISNEY WALT CO(DIS) | 0 | 80,762 | +80,762 | 0 | 9,619 | 0.15% | +9,619 |
| INVESCO DB MULTI-SECTOR COMM(DBP) | 0 | 48,404 | +48,404 | 0 | 3,628 | 0.06% | +3,628 |
| APPLOVIN CORP(APP) | 0 | 26,340 | +26,340 | 0 | 10,291 | 0.17% | +10,291 |
| CELESTICA INC(CLS) | 0 | 28,001 | +28,001 | 0 | 5,596 | 0.09% | +5,596 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 72,050 | 84,994 | +12,944 | 5,185 | 8,656 | 0.14% | +3,470 |
| ANALOG DEVICES INC(ADI) | 0 | 39,949 | +39,949 | 0 | 8,974 | 0.14% | +8,974 |
| ISHARES TR | 0 | 84,695 | +84,695 | 0 | 14,876 | 0.24% | +14,876 |
| ZSCALER INC(ZS) | 0 | 23,844 | +23,844 | 0 | 6,809 | 0.11% | +6,809 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 11,134 | +11,134 | 0 | 3,916 | 0.06% | +3,916 |
| TESLA INC(TSLA) | 0 | 105,109 | +105,109 | 0 | 32,402 | 0.52% | +32,402 |
| FIDELITY COVINGTON TRUST | 65,250 | 138,702 | +73,452 | 2,555 | 5,812 | 0.09% | +3,256 |
| ISHARES INC CORE MSCI EMKT | 169,528 | 205,276 | +35,748 | 9,149 | 12,384 | 0.20% | +3,235 |
| APPLIED MATLS INC | 0 | 54,688 | +54,688 | 0 | 9,847 | 0.16% | +9,847 |
| MERCADOLIBRE INC(MELI) | 3,907 | 4,547 | +640 | 7,623 | 10,793 | 0.17% | +3,171 |
| ISHARES TR | 0 | 117,301 | +117,301 | 0 | 13,098 | 0.21% | +13,098 |
| BARCLAYS BANK PLC(DJP) | 0 | 70,830 | +70,830 | 0 | 3,007 | 0.05% | +3,007 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 96,102 | +96,102 | 0 | 3,000 | 0.05% | +3,000 |
| DOORDASH INC(DASH) | 0 | 17,037 | +17,037 | 0 | 4,264 | 0.07% | +4,264 |
| ISHARES TR | 0 | 208,641 | +208,641 | 0 | 28,818 | 0.46% | +28,818 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 111,324 | +111,324 | 0 | 6,565 | 0.11% | +6,565 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 11,188 | +11,188 | 0 | 4,912 | 0.08% | +4,912 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 13,229 | +13,229 | 0 | 9,572 | 0.15% | +9,572 |
| ISHARES TR | 0 | 45,910 | +45,910 | 0 | 2,868 | 0.05% | +2,868 |
| AMERICAN CENTY ETF TR | 0 | 53,635 | +53,635 | 0 | 3,933 | 0.06% | +3,933 |
| PACER FDS TR SWAN SO CONS ETF | 0 | 105,224 | +105,224 | 0 | 2,819 | 0.05% | +2,819 |
| CUMMINS INC(CMI) | 0 | 21,470 | +21,470 | 0 | 7,893 | 0.13% | +7,893 |
| PERMIAN BASIN RTY TR(PBT) | 0 | 246,391 | +246,391 | 0 | 3,299 | 0.05% | +3,299 |
| CISCO SYS INC(CSCO) | 0 | 273,560 | +273,560 | 0 | 18,624 | 0.30% | +18,624 |
| WORLD GOLD TR(GLDM) | 0 | 54,776 | +54,776 | 0 | 3,569 | 0.06% | +3,569 |
| ISHARES TR | 0 | 77,037 | +77,037 | 0 | 15,175 | 0.24% | +15,175 |
| SERVICENOW INC(NOW) | 0 | 14,372 | +14,372 | 0 | 13,554 | 0.22% | +13,554 |
| VANGUARD INDEX FDS | 0 | 36,143 | +36,143 | 0 | 10,337 | 0.17% | +10,337 |