Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 475,006 | +475,006 | 0 | 75,046 | 6.79% | +75,046 |
| ISHARES INC | 0 | 204,117 | +204,117 | 0 | 20,232 | 1.83% | +20,232 |
| MICROSOFT CORP(MSFT) | 0 | 137,140 | +137,140 | 0 | 68,215 | 6.17% | +68,215 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 191,400 | +191,400 | 0 | 16,233 | — | +16,233 |
| INVESCO QQQ TR | 0 | 43,518 | +43,518 | 0 | 24,006 | 2.17% | +24,006 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 41,875 | +41,875 | 0 | 13,064 | 1.18% | +13,064 |
| COREWEAVE INC(CRWV) | 0 | 79,489 | +79,489 | 0 | 12,961 | 1.17% | +12,961 |
| FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL | 0 | 172,210 | +172,210 | 0 | 12,336 | 1.12% | +12,336 |
| ISHARES TR | 0 | 169,744 | +169,744 | 0 | 17,092 | 1.55% | +17,092 |
| BROADCOM INC(AVGO) | 0 | 98,847 | +98,847 | 0 | 27,247 | 2.47% | +27,247 |
| NETFLIX INC(NFLX) | 23,370 | 24,607 | +1,237 | 21,793 | 32,952 | 2.98% | +11,159 |
| ISHARES TR | 0 | 171,698 | +171,698 | 0 | 10,649 | 0.96% | +10,649 |
| EXXON MOBIL CORP | 0 | 96,532 | +96,532 | 0 | 10,406 | 0.94% | +10,406 |
| AMERICAN EXPRESS CO(AXP) | 0 | 31,710 | +31,710 | 0 | 10,115 | 0.92% | +10,115 |
| TARGET CORP(TGT) | 0 | 99,624 | +99,624 | 0 | 9,828 | 0.89% | +9,828 |
| MICRON TECHNOLOGY INC(MU) | 0 | 78,386 | +78,386 | 0 | 9,661 | 0.87% | +9,661 |
| CLOUDFLARE INC(NET) | 38,227 | 70,685 | +32,458 | 4,308 | 13,842 | 1.25% | +9,534 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 13,688 | +13,688 | 0 | 9,688 | 0.88% | +9,688 |
| APPLE INC(AAPL)(Call) | 0 | 43,000 | +43,000 | 0 | 8,822 | — | +8,822 |
| ROCKET COS INC(RKT) | 0 | 599,624 | +599,624 | 0 | 8,503 | 0.77% | +8,503 |
| JBS N.V.(JBS) | 0 | 563,619 | +563,619 | 0 | 8,234 | 0.75% | +8,234 |
| ISHARES TR | 0 | 83,344 | +83,344 | 0 | 9,203 | 0.83% | +9,203 |
| META PLATFORMS INC(META) | 0 | 43,497 | +43,497 | 0 | 32,105 | 2.91% | +32,105 |
| RH(RH) | 0 | 40,387 | +40,387 | 0 | 7,634 | 0.69% | +7,634 |
| AMAZON COM INC(AMZN) | 0 | 198,277 | +198,277 | 0 | 43,500 | 3.94% | +43,500 |
| HALLIBURTON CO(HAL) | 0 | 346,890 | +346,890 | 0 | 7,070 | 0.64% | +7,070 |
| BANK AMERICA CORP | 0 | 146,541 | +146,541 | 0 | 6,934 | 0.63% | +6,934 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 33,712 | +33,712 | 0 | 20,829 | 1.88% | +20,829 |
| JPMORGAN CHASE & CO.(JPM) | 25,260 | 44,248 | +18,988 | 6,196 | 12,828 | 1.16% | +6,632 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 161,282 | +161,282 | 0 | 6,871 | 0.62% | +6,871 |
| V F CORP(VFC) | 0 | 522,219 | +522,219 | 0 | 6,136 | 0.56% | +6,136 |
| ISHARES INC | 324,454 | 314,342 | -10,112 | 17,533 | 22,563 | 2.04% | +5,030 |
| BOEING CO(BA) | 23,891 | 39,958 | +16,067 | 4,075 | 8,372 | 0.76% | +4,298 |
| VERTIV HOLDINGS CO(VRT) | 0 | 79,622 | +79,622 | 0 | 10,224 | 0.93% | +10,224 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 61,974 | +61,974 | 0 | 14,036 | 1.27% | +14,036 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 87,538 | +87,538 | 0 | 12,422 | 1.12% | +12,422 |
| ALPHABET INC(GOOG) | 0 | 176,803 | +176,803 | 0 | 31,363 | 2.84% | +31,363 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 32,384 | +32,384 | 0 | 3,649 | 0.33% | +3,649 |
| CONSTELLATION ENERGY CORP(CEG) | 38,100 | 34,524 | -3,576 | 7,682 | 11,143 | 1.01% | +3,461 |
| ISHARES TR | 26,822 | 67,195 | +40,373 | 2,116 | 5,419 | 0.49% | +3,303 |
| JAMES HARDIE INDS PLC | 396,655 | 464,620 | +67,965 | 9,345 | 12,494 | 1.13% | +3,148 |
| ISHARES TR | 0 | 14,094 | +14,094 | 0 | 3,041 | 0.28% | +3,041 |
| ROBLOX CORP(RBLX) | 0 | 28,419 | +28,419 | 0 | 2,990 | 0.27% | +2,990 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 11,900 | 15,500 | +3,600 | 6,657 | 9,577 | — | +2,920 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 11,844 | +11,844 | 0 | 2,876 | 0.26% | +2,876 |
| TESLA INC(TSLA) | 0 | 48,689 | +48,689 | 0 | 15,467 | 1.40% | +15,467 |
| MICROSTRATEGY INC(MSTR) | 0 | 5,991 | +5,991 | 0 | 2,422 | 0.22% | +2,422 |
| ASML HOLDING N V N Y REGISTRY SHS | 14,878 | 15,295 | +417 | 9,859 | 12,257 | 1.11% | +2,399 |
| VANGUARD SPECIALIZED FUNDS | 0 | 10,654 | +10,654 | 0 | 2,181 | 0.20% | +2,181 |
| ALPHABET INC(GOOG) | 0 | 23,569 | +23,569 | 0 | 4,154 | 0.38% | +4,154 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 11,300 | +11,300 | 0 | 1,785 | — | +1,785 |
| HOWMET AEROSPACE INC(HWM) | 0 | 22,775 | +22,775 | 0 | 4,239 | 0.38% | +4,239 |
| VANGUARD INDEX FDS | 0 | 5,705 | +5,705 | 0 | 1,734 | 0.16% | +1,734 |
| FORTINET INC(FTNT) | 12,039 | 27,272 | +15,233 | 1,159 | 2,883 | 0.26% | +1,724 |
| VANGUARD INDEX FDS | 0 | 19,075 | +19,075 | 0 | 1,699 | 0.15% | +1,699 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 31,065 | +31,065 | 0 | 1,559 | 0.14% | +1,559 |
| GE VERNOVA INC(GEV) | 0 | 2,927 | +2,927 | 0 | 1,549 | 0.14% | +1,549 |
| NRG ENERGY INC(NRG) | 0 | 9,227 | +9,227 | 0 | 1,482 | 0.13% | +1,482 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 19,541 | +19,541 | 0 | 1,477 | 0.13% | +1,477 |
| FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX | 0 | 30,820 | +30,820 | 0 | 1,473 | 0.13% | +1,473 |
| CELSIUS HLDGS INC(CELH) | 0 | 31,363 | +31,363 | 0 | 1,455 | 0.13% | +1,455 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 0 | 92,110 | +92,110 | 0 | 1,431 | 0.13% | +1,431 |
| FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH | 0 | 30,120 | +30,120 | 0 | 1,412 | 0.13% | +1,412 |
| GOLDMAN SACHS ETF TR | 18,519 | 25,412 | +6,893 | 2,183 | 3,516 | 0.32% | +1,333 |
| FOX CORP(FOX) | 0 | 23,744 | +23,744 | 0 | 1,331 | 0.12% | +1,331 |
| COSTCO WHSL CORP NEW(COST) | 29,141 | 29,183 | +42 | 27,561 | 28,890 | 2.61% | +1,329 |
| 3M CO(MMM) | 0 | 8,650 | +8,650 | 0 | 1,317 | 0.12% | +1,317 |
| GODADDY INC(GDDY) | 0 | 6,891 | +6,891 | 0 | 1,241 | 0.11% | +1,241 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 9,749 | +9,749 | 0 | 1,240 | 0.11% | +1,240 |
| ORACLE CORP(ORCL) | 95,761 | 66,787 | -28,974 | 13,388 | 14,602 | 1.32% | +1,213 |
| GOLDMAN SACHS ETF TR | 48,310 | 59,688 | +11,378 | 4,840 | 5,978 | 0.54% | +1,138 |
| FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA | 0 | 20,062 | +20,062 | 0 | 1,131 | 0.10% | +1,131 |
| ISHARES TR | 0 | 16,422 | +16,422 | 0 | 10,197 | 0.92% | +10,197 |
| CHEFS WHSE INC(CHEF) | 0 | 16,554 | +16,554 | 0 | 1,056 | 0.10% | +1,056 |
| UBIQUITI INC(UI) | 0 | 2,527 | +2,527 | 0 | 1,040 | 0.09% | +1,040 |
| TIDAL TR II RET STCKD GL STK | 0 | 38,442 | +38,442 | 0 | 1,008 | 0.09% | +1,008 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 9,326 | +9,326 | 0 | 1,006 | 0.09% | +1,006 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 8,428 | +8,428 | 0 | 1,002 | 0.09% | +1,002 |
| INVESCO EXCH TRADED FD TR II | 0 | 21,098 | +21,098 | 0 | 969 | 0.09% | +969 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,134 | +1,134 | 0 | 939 | 0.08% | +939 |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 73,416 | +73,416 | 0 | 1,999 | 0.18% | +1,999 |
| ISHARES TR | 0 | 8,256 | +8,256 | 0 | 905 | 0.08% | +905 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 17,148 | +17,148 | 0 | 4,342 | 0.39% | +4,342 |
| PIMCO ETF TR ULTR SH GO AC FD | 5,028 | 12,814 | +7,786 | 509 | 1,297 | 0.12% | +788 |
| ZILLOW GROUP INC(Z) | 105,507 | 114,165 | +8,658 | 7,234 | 7,997 | 0.72% | +764 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 12,665 | +12,665 | 0 | 1,009 | 0.09% | +1,009 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 21,359 | +21,359 | 0 | 1,184 | 0.11% | +1,184 |
| CARVANA CO(CVNA) | 0 | 2,215 | +2,215 | 0 | 746 | 0.07% | +746 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 151,783 | +151,783 | 0 | 9,523 | 0.86% | +9,523 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,849 | +3,849 | 0 | 701 | 0.06% | +701 |
| ISHARES TR | 0 | 38,644 | +38,644 | 0 | 4,255 | 0.39% | +4,255 |
| ROYAL CARIBBEAN GROUP COM | 0 | 7,021 | +7,021 | 0 | 2,198 | 0.20% | +2,198 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 0 | 70,176 | +70,176 | 0 | 3,757 | 0.34% | +3,757 |
| ISHARES TR MSCI USA MMENTM | 0 | 6,191 | +6,191 | 0 | 1,488 | 0.13% | +1,488 |
| ALTRIA GROUP INC(MO) | 0 | 9,024 | +9,024 | 0 | 529 | 0.05% | +529 |
| TAPESTRY INC(TPR) | 10,664 | 14,393 | +3,729 | 751 | 1,264 | 0.11% | +513 |
| COCA COLA CO(KO) | 0 | 6,837 | +6,837 | 0 | 484 | 0.04% | +484 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 12,225 | +12,225 | 0 | 1,328 | 0.12% | +1,328 |
| JOHNSON CTLS INTL PLC SHS | 0 | 3,757 | +3,757 | 0 | 397 | 0.04% | +397 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 5,354 | +5,354 | 0 | 389 | 0.04% | +389 |