Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 233,400 | +233,400 | 0 | 144,206 | — | +144,206 |
| ISHARES TR(Put) | 0 | 26,000 | +26,000 | 0 | 105,456 | — | +105,456 |
| ISHARES TR(Put) | 34,600 | 34,600 | 0 | 2,828 | 58,647 | — | +55,819 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 79,800 | +79,800 | 0 | 49,304 | — | +49,304 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 192,914 | +192,914 | 0 | 119,532 | 8.62% | +119,532 |
| SCHWAB STRATEGIC TR | 0 | 1,241,508 | +1,241,508 | 0 | 31,261 | 2.25% | +31,261 |
| INVESCO EXCH TRADED FD TR II | 100,312 | 247,338 | +147,026 | 4,741 | 12,179 | 0.88% | +7,438 |
| INVESCO QQQ TR(Call) | 0 | 11,100 | +11,100 | 0 | 6,305 | — | +6,305 |
| INVESCO QQQ TR(Put) | 0 | 11,100 | +11,100 | 0 | 6,305 | — | +6,305 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 111,401 | +111,401 | 0 | 20,246 | 1.46% | +20,246 |
| VANGUARD INDEX FDS | 0 | 71,751 | +71,751 | 0 | 40,882 | 2.95% | +40,882 |
| MICROSOFT CORP(MSFT) | 0 | 32,492 | +32,492 | 0 | 16,162 | 1.17% | +16,162 |
| SELECT SECTOR SPDR TR(Put) ST STR ENERG ETF | 0 | 53,800 | +53,800 | 0 | 4,563 | — | +4,563 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 252,881 | +252,881 | 0 | 14,192 | 1.02% | +14,192 |
| ALPHABET INC(GOOG) | 0 | 66,953 | +66,953 | 0 | 11,877 | 0.86% | +11,877 |
| ALPHABET INC(GOOG) | 0 | 59,597 | +59,597 | 0 | 10,503 | 0.76% | +10,503 |
| ISHARES TR | 0 | 50,206 | +50,206 | 0 | 31,173 | 2.25% | +31,173 |
| ISHARES TR CORE MSCI EAFE | 278,930 | 298,249 | +19,319 | 21,101 | 24,898 | 1.79% | +3,797 |
| ISHARES TR(Put) | 0 | 6,100 | +6,100 | 0 | 3,781 | — | +3,781 |
| AMERICAN EXPRESS CO(AXP) | 0 | 15,828 | +15,828 | 0 | 5,049 | 0.36% | +5,049 |
| SPDR GOLD TR(GLD)(Put) | 0 | 10,800 | +10,800 | 0 | 3,292 | — | +3,292 |
| SALESFORCE INC(CRM) | 0 | 12,861 | +12,861 | 0 | 3,512 | 0.25% | +3,512 |
| BGC GROUP INC | 0 | 273,422 | +273,422 | 0 | 2,797 | 0.20% | +2,797 |
| NVIDIA CORPORATION(NVDA) | 0 | 55,825 | +55,825 | 0 | 8,820 | 0.64% | +8,820 |
| VANGUARD INTL EQUITY INDEX F | 0 | 19,630 | +19,630 | 0 | 2,523 | 0.18% | +2,523 |
| NETFLIX INC(NFLX) | 6,442 | 6,340 | -102 | 6,007 | 8,490 | 0.61% | +2,483 |
| SCHWAB STRATEGIC TR | 546,908 | 597,141 | +50,233 | 10,818 | 13,197 | 0.95% | +2,379 |
| VANGUARD TAX-MANAGED FDS | 311,044 | 317,481 | +6,437 | 15,810 | 18,100 | 1.30% | +2,289 |
| APPLOVIN CORP(APP) | 0 | 26,517 | +26,517 | 0 | 9,283 | 0.67% | +9,283 |
| VANGUARD INDEX FDS | 0 | 16,659 | +16,659 | 0 | 5,078 | 0.37% | +5,078 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 17,250 | +17,250 | 0 | 4,368 | 0.31% | +4,368 |
| BROADCOM INC(AVGO) | 0 | 17,278 | +17,278 | 0 | 4,763 | 0.34% | +4,763 |
| SCHWAB STRATEGIC TR | 0 | 330,358 | +330,358 | 0 | 8,358 | 0.60% | +8,358 |
| FRESHPET INC(FRPT) | 262,797 | 347,872 | +85,075 | 21,857 | 23,641 | 1.70% | +1,785 |
| ISHARES TR | 13,572 | 41,339 | +27,767 | 792 | 2,564 | 0.18% | +1,772 |
| INVESCO QQQ TR | 0 | 8,402 | +8,402 | 0 | 4,640 | 0.33% | +4,640 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 203,091 | 227,403 | +24,312 | 7,996 | 9,719 | 0.70% | +1,724 |
| ISHARES TR | 178,679 | 180,477 | +1,798 | 14,603 | 16,133 | 1.16% | +1,529 |
| META PLATFORMS INC(META) | 0 | 7,152 | +7,152 | 0 | 5,279 | 0.38% | +5,279 |
| VANGUARD INSTL INDEX FD | 0 | 17,319 | +17,319 | 0 | 1,308 | 0.09% | +1,308 |
| ISHARES TR | 378,114 | 390,114 | +12,000 | 37,403 | 38,699 | 2.79% | +1,296 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 50,000 | +50,000 | 0 | 1,268 | 0.09% | +1,268 |
| CAPITAL ONE FINL CORP(COF) | 0 | 5,765 | +5,765 | 0 | 1,227 | 0.09% | +1,227 |
| VANGUARD INDEX FDS | 0 | 40,920 | +40,920 | 0 | 11,494 | 0.83% | +11,494 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 72,443 | 74,926 | +2,483 | 3,391 | 4,586 | 0.33% | +1,195 |
| VANGUARD BD INDEX FDS | 6,313 | 22,261 | +15,948 | 464 | 1,639 | 0.12% | +1,175 |
| AMAZON COM INC(AMZN) | 0 | 60,977 | +60,977 | 0 | 13,378 | 0.96% | +13,378 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 16,169 | +16,169 | 0 | 2,195 | 0.16% | +2,195 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 155,890 | 168,866 | +12,976 | 5,676 | 6,837 | 0.49% | +1,161 |
| SCHWAB STRATEGIC TR | 10,202 | 54,220 | +44,018 | 225 | 1,325 | 0.10% | +1,100 |
| CLEANSPARK INC(CLSK)(Put) | 100,000 | 150,000 | +50,000 | 672 | 1,713 | — | +1,041 |
| AMERIPRISE FINL INC(AMP) | 0 | 3,206 | +3,206 | 0 | 1,711 | 0.12% | +1,711 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 6,267 | 15,948 | +9,681 | 505 | 1,391 | 0.10% | +886 |
| GILEAD SCIENCES INC(GILD) | 0 | 11,363 | +11,363 | 0 | 1,260 | 0.09% | +1,260 |
| ENERGY FUELS INC(UUUU) | 0 | 141,865 | +141,865 | 0 | 816 | 0.06% | +816 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 42,500 | 45,600 | +3,100 | 1,989 | 2,791 | — | +802 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 12,713 | +12,713 | 0 | 755 | 0.05% | +755 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 12,609 | +12,609 | 0 | 3,655 | 0.26% | +3,655 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 120,431 | +120,431 | 0 | 3,201 | 0.23% | +3,201 |
| SCHWAB STRATEGIC TR | 0 | 90,723 | +90,723 | 0 | 2,545 | 0.18% | +2,545 |
| WALMART INC(WMT) | 20,124 | 24,770 | +4,646 | 1,767 | 2,422 | 0.17% | +655 |
| VANGUARD INTL EQUITY INDEX F | 168,431 | 166,120 | -2,311 | 7,623 | 8,216 | 0.59% | +593 |
| ISHARES INC CORE MSCI EMKT | 75,986 | 78,156 | +2,170 | 4,101 | 4,692 | 0.34% | +591 |
| ISHARES TR | 0 | 23,609 | +23,609 | 0 | 8,017 | 0.58% | +8,017 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 258,305 | +258,305 | 0 | 9,258 | 0.67% | +9,258 |
| VEEVA SYS INC(VEEV) | 0 | 12,441 | +12,441 | 0 | 3,583 | 0.26% | +3,583 |
| ISHARES TR | 0 | 15,390 | +15,390 | 0 | 2,667 | 0.19% | +2,667 |
| ORACLE CORP(ORCL) | 0 | 6,031 | +6,031 | 0 | 1,319 | 0.10% | +1,319 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 25,639 | +25,639 | 0 | 2,207 | 0.16% | +2,207 |
| VANGUARD INDEX FDS | 14,532 | 15,423 | +891 | 3,222 | 3,667 | 0.26% | +445 |
| INNOVIVA INC(INVA) | 0 | 21,726 | +21,726 | 0 | 436 | 0.03% | +436 |
| VANGUARD INDEX FDS | 0 | 36,519 | +36,519 | 0 | 3,252 | 0.23% | +3,252 |
| KLA CORP(KLAC) | 0 | 1,896 | +1,896 | 0 | 1,698 | 0.12% | +1,698 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 8,420 | +8,420 | 0 | 419 | 0.03% | +419 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 37,186 | +37,186 | 0 | 697 | 0.05% | +697 |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 5,756 | +5,756 | 0 | 1,477 | 0.11% | +1,477 |
| GOLDMAN SACHS ETF TR | 0 | 11,546 | +11,546 | 0 | 1,156 | 0.08% | +1,156 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 7,910 | +7,910 | 0 | 394 | 0.03% | +394 |
| FERRARI N V COM | 6,291 | 6,279 | -12 | 2,692 | 3,081 | 0.22% | +390 |
| SCHWAB STRATEGIC TR | 0 | 18,302 | +18,302 | 0 | 387 | 0.03% | +387 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 0 | 5,338 | +5,338 | 0 | 368 | 0.03% | +368 |
| NRG ENERGY INC(NRG) | 0 | 5,958 | +5,958 | 0 | 957 | 0.07% | +957 |
| VENU HLDG CORP | 60,419 | 77,919 | +17,500 | 559 | 919 | 0.07% | +360 |
| LAM RESEARCH CORP(LRCX) | 0 | 14,727 | +14,727 | 0 | 1,437 | 0.10% | +1,437 |
| CATERPILLAR INC(CAT) | 0 | 6,275 | +6,275 | 0 | 2,436 | 0.18% | +2,436 |
| STOKE THERAPEUTICS INC(STOK) | 0 | 75,434 | +75,434 | 0 | 856 | 0.06% | +856 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 1,525 | +1,525 | 0 | 352 | 0.03% | +352 |
| GEN DIGITAL INC(GEN) | 0 | 108,026 | +108,026 | 0 | 3,176 | 0.23% | +3,176 |
| SPDR GOLD TR(GLD) | 12,573 | 12,932 | +359 | 3,623 | 3,942 | 0.28% | +319 |
| SHOPIFY INC(SHOP) | 0 | 2,762 | +2,762 | 0 | 319 | 0.02% | +319 |
| SCHWAB STRATEGIC TR | 0 | 97,131 | +97,131 | 0 | 2,928 | 0.21% | +2,928 |
| MASTERCARD INCORPORATED(MA) | 0 | 5,282 | +5,282 | 0 | 2,968 | 0.21% | +2,968 |
| SCHWAB STRATEGIC TR | 0 | 11,103 | +11,103 | 0 | 307 | 0.02% | +307 |
| ROBINHOOD MKTS INC(HOOD) | 14,025 | 9,369 | -4,656 | 584 | 877 | 0.06% | +293 |
| CELESTICA INC(CLS) | 0 | 3,380 | +3,380 | 0 | 528 | 0.04% | +528 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 254 | +254 | 0 | 1,471 | 0.11% | +1,471 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 11,196 | +11,196 | 0 | 277 | 0.02% | +277 |
| FLUOR CORP NEW(FLR) | 0 | 5,303 | +5,303 | 0 | 272 | 0.02% | +272 |
| GOLDMAN SACHS GROUP INC(GS) | 1,175 | 1,288 | +113 | 642 | 911 | 0.07% | +270 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 15,278 | +15,278 | 0 | 1,658 | 0.12% | +1,658 |