Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 0 | 481,825 | +481,825 | 0 | 83,611 | 31.47% | +83,611 |
| ISHARES TR | 0 | 20,897 | +20,897 | 0 | 3,621 | 1.36% | +3,621 |
| SEA LTD(SE) | 0 | 14,775 | +14,775 | 0 | 2,363 | 0.89% | +2,363 |
| ISHARES TR | 0 | 19,219 | +19,219 | 0 | 1,915 | 0.72% | +1,915 |
| GE VERNOVA INC(GEV) | 0 | 3,548 | +3,548 | 0 | 1,877 | 0.71% | +1,877 |
| CORTEVA INC(CTVA) | 0 | 22,333 | +22,333 | 0 | 1,664 | 0.63% | +1,664 |
| EQT CORP(EQT) | 0 | 28,507 | +28,507 | 0 | 1,663 | 0.63% | +1,663 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 7,666 | +7,666 | 0 | 2,119 | 0.80% | +2,119 |
| VENTAS INC(VTR) | 0 | 24,495 | +24,495 | 0 | 1,547 | 0.58% | +1,547 |
| SAP SE(SAP) | 0 | 4,564 | +4,564 | 0 | 1,388 | 0.52% | +1,388 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 71,068 | 85,399 | +14,331 | 5,458 | 6,604 | 2.49% | +1,146 |
| TRIUMPH GROUP INC NEW | 0 | 42,628 | +42,628 | 0 | 1,098 | 0.41% | +1,098 |
| KINROSS GOLD CORP(KGC) | 0 | 63,114 | +63,114 | 0 | 986 | 0.37% | +986 |
| TEXAS INSTRS INC(TXN) | 0 | 37,753 | +37,753 | 0 | 7,838 | 2.95% | +7,838 |
| RBB FD INC F/M US TREASURY | 117,247 | 133,289 | +16,042 | 5,864 | 6,664 | 2.51% | +800 |
| ISHARES TR | 55,201 | 64,074 | +8,873 | 5,727 | 6,510 | 2.45% | +783 |
| FIDELITY COVINGTON TRUST | 0 | 16,272 | +16,272 | 0 | 3,209 | 1.21% | +3,209 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 18,770 | +18,770 | 0 | 589 | 0.22% | +589 |
| ING GROEP N.V.(ING) | 61,010 | 74,282 | +13,272 | 1,195 | 1,625 | 0.61% | +429 |
| ISHARES TR | 0 | 2,726 | +2,726 | 0 | 411 | 0.15% | +411 |
| META PLATFORMS INC(META) | 2,101 | 2,197 | +96 | 1,211 | 1,622 | 0.61% | +411 |
| ISHARES TR | 18,704 | 22,040 | +3,336 | 1,897 | 2,305 | 0.87% | +408 |
| FIDELITY COMWLTH TR | 0 | 4,789 | +4,789 | 0 | 384 | 0.14% | +384 |
| SPORTRADAR GROUP AG(SRAD) | 43,548 | 46,603 | +3,055 | 942 | 1,309 | 0.49% | +367 |
| NVIDIA CORPORATION(NVDA) | 0 | 10,165 | +10,165 | 0 | 1,606 | 0.60% | +1,606 |
| TIDAL TRUST III VIST ARTI IN ETF | 0 | 11,550 | +11,550 | 0 | 325 | 0.12% | +325 |
| ISHARES TR | 2,165 | 4,541 | +2,376 | 201 | 500 | 0.19% | +299 |
| MICROSOFT CORP(MSFT) | 0 | 2,345 | +2,345 | 0 | 1,166 | 0.44% | +1,166 |
| OLD REP INTL CORP(ORI) | 8,344 | 15,340 | +6,996 | 327 | 590 | 0.22% | +262 |
| PARKER-HANNIFIN CORP(PH) | 2,190 | 2,268 | +78 | 1,331 | 1,584 | 0.60% | +253 |
| NEOS ETF TRUST NASDAQ 100 HDGD | 65,759 | 65,761 | +2 | 3,210 | 3,445 | 1.30% | +234 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 0 | 4,421 | +4,421 | 0 | 233 | 0.09% | +233 |
| BROADCOM INC(AVGO) | 0 | 791 | +791 | 0 | 218 | 0.08% | +218 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 498 | +498 | 0 | 218 | 0.08% | +218 |
| TC ENERGY CORP(TRP) | 9,143 | 13,289 | +4,146 | 432 | 648 | 0.24% | +217 |
| GENERAL DYNAMICS CORP(GD) | 0 | 731 | +731 | 0 | 213 | 0.08% | +213 |
| VANGUARD INDEX FDS | 0 | 736 | +736 | 0 | 206 | 0.08% | +206 |
| AGNICO EAGLE MINES LTD(AEM) | 8,524 | 9,370 | +846 | 924 | 1,114 | 0.42% | +190 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,555 | +1,555 | 0 | 1,031 | 0.39% | +1,031 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,295 | 4,184 | +889 | 432 | 617 | 0.23% | +185 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 129,998 | 129,482 | -516 | 2,909 | 3,083 | 1.16% | +174 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,512 | +2,512 | 0 | 1,552 | 0.58% | +1,552 |
| INTUIT(INTU) | 925 | 925 | 0 | 568 | 729 | 0.27% | +161 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,416 | 2,666 | +250 | 204 | 363 | 0.14% | +160 |
| SCHWAB STRATEGIC TR | 107,431 | 109,698 | +2,267 | 2,536 | 2,692 | 1.01% | +156 |
| NATWEST GROUP PLC(NWG) | 45,124 | 47,779 | +2,655 | 538 | 676 | 0.25% | +138 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,008 | 6,838 | +830 | 606 | 734 | 0.28% | +128 |
| CNA FINL CORP(CNA) | 11,294 | 15,004 | +3,710 | 574 | 698 | 0.26% | +125 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 0 | 4,559 | +4,559 | 0 | 526 | 0.20% | +526 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 17,071 | 18,333 | +1,262 | 850 | 960 | 0.36% | +110 |
| ISHARES TR | 0 | 3,033 | +3,033 | 0 | 1,288 | 0.48% | +1,288 |
| BITWISE BITCOIN ETF TR(BITB) | 7,040 | 7,040 | 0 | 316 | 412 | 0.16% | +97 |
| VANGUARD INDEX FDS | 0 | 1,400 | +1,400 | 0 | 614 | 0.23% | +614 |
| HESS MIDSTREAM LP(HESM) | 15,833 | 19,713 | +3,880 | 670 | 759 | 0.29% | +90 |
| AMERICAN EXPRESS CO(AXP) | 1,326 | 1,398 | +72 | 357 | 446 | 0.17% | +89 |
| MARATHON PETE CORP(MPC) | 4,000 | 4,000 | 0 | 583 | 664 | 0.25% | +82 |
| UNUM GROUP(UNM) | 6,027 | 7,049 | +1,022 | 491 | 569 | 0.21% | +78 |
| SPDR GOLD TR(GLD) | 4,608 | 4,608 | 0 | 1,328 | 1,405 | 0.53% | +77 |
| AEGON LTD(AEG) | 95,039 | 96,994 | +1,955 | 626 | 702 | 0.26% | +76 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 6,727 | +6,727 | 0 | 647 | 0.24% | +647 |
| JPMORGAN CHASE & CO.(JPM) | 2,628 | 2,475 | -153 | 645 | 718 | 0.27% | +73 |
| COSTCO WHSL CORP NEW(COST) | 382 | 434 | +52 | 361 | 429 | 0.16% | +69 |
| ISHARES TR | 0 | 1,899 | +1,899 | 0 | 453 | 0.17% | +453 |
| ISHARES TR | 0 | 1,049 | +1,049 | 0 | 652 | 0.25% | +652 |
| INVESCO QQQ TR | 0 | 805 | +805 | 0 | 444 | 0.17% | +444 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,254 | 1,254 | 0 | 259 | 317 | 0.12% | +59 |
| HSBC HLDGS PLC(HSBC) | 10,897 | 11,214 | +317 | 626 | 682 | 0.26% | +56 |
| RIOT PLATFORMS INC(RIOT) | 11,390 | 11,955 | +565 | 81 | 135 | 0.05% | +54 |
| VANGUARD WORLD FD | 927 | 927 | 0 | 286 | 339 | 0.13% | +53 |
| MARA HOLDINGS INC(MARA) | 0 | 11,552 | +11,552 | 0 | 181 | 0.07% | +181 |
| EVEREST GROUP LTD(EG) | 1,232 | 1,458 | +226 | 448 | 496 | 0.19% | +48 |
| BANK NEW YORK MELLON CORP | 6,992 | 6,941 | -51 | 586 | 632 | 0.24% | +46 |
| VANGUARD WORLD FD FINANCIALS ETF | 5,345 | 5,353 | +8 | 639 | 681 | 0.26% | +43 |
| VIRTUS ETF TR II SEIX SR LN ETF | 17,214 | 18,733 | +1,519 | 406 | 441 | 0.17% | +35 |
| ETFIS SER TR I VIRTUS INFRCAP | 55,443 | 58,023 | +2,580 | 1,176 | 1,209 | 0.45% | +33 |
| FIDELITY COVINGTON TRUST | 6,536 | 6,852 | +316 | 204 | 236 | 0.09% | +32 |
| AMERIPRISE FINL INC(AMP) | 538 | 538 | 0 | 260 | 287 | 0.11% | +27 |
| VANGUARD WHITEHALL FDS | 4,358 | 4,384 | +26 | 562 | 584 | 0.22% | +22 |
| ENTERGY CORP NEW(ETR) | 8,137 | 8,630 | +493 | 696 | 717 | 0.27% | +22 |
| RTX CORPORATION(RTX) | 1,642 | 1,578 | -64 | 218 | 230 | 0.09% | +13 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 37,346 | 41,383 | +4,037 | 747 | 758 | 0.29% | +11 |
| ISHARES TR | 1,765 | 1,681 | -84 | 352 | 363 | 0.14% | +11 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 4,955 | +4,955 | 0 | 484 | 0.18% | +484 |
| ENBRIDGE INC(ENB) | 15,468 | 15,347 | -121 | 685 | 696 | 0.26% | +10 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,330 | 6,487 | +157 | 517 | 525 | 0.20% | +8 |
| MPLX LP(MPLX) | 13,001 | 13,620 | +619 | 696 | 702 | 0.26% | +6 |
| VANGUARD INDEX FDS | 1,420 | 1,420 | 0 | 245 | 251 | 0.09% | +6 |
| TRAVELERS COMPANIES INC(TRV) | 1,383 | 1,387 | +4 | 366 | 371 | 0.14% | +5 |
| KITE RLTY GROUP TR(KRG) | 14,728 | 14,728 | 0 | 329 | 334 | 0.13% | +4 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,767 | +1,767 | 0 | 384 | 0.14% | +384 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 13,434 | +13,434 | 0 | 310 | 0.12% | +310 |
| ISHARES TR | 0 | 7,298 | +7,298 | 0 | 224 | 0.08% | +224 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,994 | +3,994 | 0 | 817 | 0.31% | +817 |
| NOKIA CORP(NOK) | 32,959 | 32,959 | 0 | 174 | 171 | 0.06% | -3 |
| ISHARES TR | 15,253 | 15,084 | -169 | 779 | 776 | 0.29% | -3 |
| SABRA HEALTH CARE REIT INC(SBRA) | 41,914 | 39,504 | -2,410 | 732 | 728 | 0.27% | -4 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 32,990 | +32,990 | 0 | 1,654 | 0.62% | +1,654 |
| ISHARES TR | 3,010 | 3,014 | +4 | 287 | 281 | 0.11% | -6 |
| BLACKSTONE MTG TR INC(BXMT) | 10,250 | 10,250 | 0 | 205 | 197 | 0.07% | -8 |
| FS KKR CAP CORP(FSK) | 0 | 83,662 | +83,662 | 0 | 1,736 | 0.65% | +1,736 |