Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QXO INC(QXO) | 191,280 | 386,241 | +194,961 | 3,041 | 5,230 | 3.39% | +2,188 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 121,041 | 164,632 | +43,591 | 6,030 | 8,171 | 5.30% | +2,140 |
| PROSHARES TR | 0 | 75,000 | +75,000 | 0 | 1,915 | 1.24% | +1,915 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 34,684 | +34,684 | 0 | 1,266 | 0.82% | +1,266 |
| ARK ETF TR(Call) INNOVATION ETF | 0 | 170,700 | +170,700 | 0 | 747 | — | +747 |
| KRANESHARES TRUST | 148,804 | 139,864 | -8,940 | 4,351 | 4,883 | 3.16% | +532 |
| ISHARES INC MSCI GBL GOLD MN | 59,571 | 57,508 | -2,063 | 1,675 | 2,206 | 1.43% | +531 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,554 | +4,554 | 0 | 468 | 0.30% | +468 |
| VANECK ETF TRUST GOLD MINERS ETF | 46,454 | 42,983 | -3,471 | 1,575 | 1,976 | 1.28% | +401 |
| TESLA INC(TSLA) | 3,089 | 6,270 | +3,181 | 1,248 | 1,625 | 1.05% | +377 |
| SNOWFLAKE INC(SNOW) | 0 | 2,564 | +2,564 | 0 | 375 | 0.24% | +375 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 26,193 | +26,193 | 0 | 305 | 0.20% | +305 |
| ISHARES SILVER TR(SLV) | 0 | 6,817 | +6,817 | 0 | 211 | 0.14% | +211 |
| ETF OPPORTUNITIES TRUST | 0 | 25,000 | +25,000 | 0 | 137 | 0.09% | +137 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 84,917 | 82,132 | -2,785 | 2,898 | 2,990 | 1.94% | +92 |
| SPDR GOLD TR(GLD) | 885 | 1,049 | +164 | 214 | 302 | 0.20% | +88 |
| SCHWAB STRATEGIC TR | 9,237 | 11,777 | +2,540 | 256 | 309 | 0.20% | +53 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 85,240 | 83,519 | -1,721 | 3,271 | 3,288 | 2.13% | +17 |
| BERKSHIRE HATHAWAY INC DEL | 1,602 | 1,367 | -235 | 726 | 728 | 0.47% | +2 |
| S&P GLOBAL INC(SPGI) | 758 | 746 | -12 | 378 | 379 | 0.25% | +2 |
| VIKING THERAPEUTICS INC(VKTX)(Call) | 41,500 | 0 | -41,500 | 2 | 0 | — | -2 |
| OCUGEN INC | 22,700 | 11,089 | -11,611 | 18 | 8 | 0.01% | -10 |
| SCHWAB STRATEGIC TR | 35,787 | 36,679 | +892 | 830 | 810 | 0.52% | -20 |
| STANDARD LITHIUM LTD | 28,875 | 17,019 | -11,856 | 42 | 22 | 0.01% | -21 |
| SCHWAB STRATEGIC TR | 23,592 | 23,592 | 0 | 536 | 508 | 0.33% | -28 |
| PLUG POWER INC(PLUG) | 13,301 | 0 | -13,301 | 28 | 0 | — | -28 |
| SCHWAB STRATEGIC TR | 8,992 | 8,701 | -291 | 233 | 204 | 0.13% | -29 |
| TILRAY BRANDS INC | 22,177 | 0 | -22,177 | 29 | 0 | — | -29 |
| ISHARES TR | 3,005 | 2,667 | -338 | 395 | 358 | 0.23% | -36 |
| ISHARES TR CORE MSCI INTL | 28,704 | 26,277 | -2,427 | 1,851 | 1,810 | 1.17% | -40 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 708 | 0 | -708 | 54 | 0 | — | -54 |
| NIO INC(NIO) | 13,018 | 0 | -13,018 | 57 | 0 | — | -57 |
| INDIE SEMICONDUCTOR INC | 14,341 | 0 | -14,341 | 58 | 0 | — | -58 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,386 | 2,468 | -918 | 290 | 231 | 0.15% | -59 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 70,000 | 0 | -70,000 | 61 | 0 | — | -61 |
| SPDR SER TR SP O&G EXPL PRO | 11,135 | 10,690 | -445 | 1,474 | 1,408 | 0.91% | -66 |
| URANIUM ENERGY CORP(UEC) | 10,321 | 0 | -10,321 | 69 | 0 | — | -69 |
| VANGUARD INTL EQUITY INDEX F | 61,474 | 58,253 | -3,221 | 2,707 | 2,637 | 1.71% | -71 |
| NANO X IMAGING LTD ORD SHS | 12,753 | 0 | -12,753 | 92 | 0 | — | -92 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 70,000 | 0 | -70,000 | 96 | 0 | — | -96 |
| VANGUARD INDEX FDS | 16,117 | 15,731 | -386 | 4,257 | 4,068 | 2.64% | -189 |
| ISHARES TR | 357 | 0 | -357 | 210 | 0 | — | -210 |
| MICROSOFT CORP(MSFT) | 1,016 | 579 | -437 | 428 | 217 | 0.14% | -211 |
| PROSHARES TR S&P 500 HIGH ETF | 10,014 | 5,241 | -4,773 | 444 | 221 | 0.14% | -223 |
| APPLE INC(AAPL) | 8,334 | 8,262 | -72 | 2,087 | 1,835 | 1.19% | -252 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 22,132 | 21,316 | -816 | 1,977 | 1,719 | 1.11% | -258 |
| NEOS ETF TRUST RUSS 2000 HI ETF | 5,376 | 0 | -5,376 | 263 | 0 | — | -263 |
| VANGUARD INDEX FDS | 11,420 | 11,164 | -256 | 2,744 | 2,476 | 1.60% | -268 |
| META PLATFORMS INC(META) | 462 | 0 | -462 | 271 | 0 | — | -271 |
| ISHARES TR | 44,527 | 42,115 | -2,412 | 2,774 | 2,457 | 1.59% | -317 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 14,139 | 8,851 | -5,288 | 740 | 420 | 0.27% | -321 |
| EXCHANGE TRADED CONCEPTS TRU | 84,257 | 85,073 | +816 | 1,423 | 1,033 | 0.67% | -390 |
| NVIDIA CORPORATION(NVDA) | 8,421 | 6,820 | -1,601 | 1,131 | 739 | 0.48% | -392 |
| VANECK ETF TRUST DIGI TRANSFRM | 89,446 | 92,077 | +2,631 | 1,285 | 831 | 0.54% | -454 |
| PACER FDS TR US CASH COWS 100 | 14,375 | 5,768 | -8,607 | 812 | 316 | 0.20% | -496 |
| ALPHABET INC(GOOG) | 3,348 | 0 | -3,348 | 634 | 0 | — | -634 |
| NEOS ETF TRUST NEOS S&P 500 HI | 47,939 | 36,011 | -11,928 | 2,436 | 1,725 | 1.12% | -712 |
| VANGUARD INDEX FDS | 31,605 | 28,218 | -3,387 | 8,524 | 7,253 | 4.70% | -1,271 |
| VANGUARD INDEX FDS | 26,614 | 24,015 | -2,599 | 14,340 | 12,342 | 8.00% | -1,998 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 187,573 | 102,936 | -84,637 | 9,951 | 4,818 | 3.12% | -5,132 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 62,666 | 0 | -62,666 | 10,572 | 0 | — | -10,572 |
| SPDR S&P 500 ETF TR(SPY) | 182,419 | 118,535 | -63,884 | 106,912 | 66,307 | 42.98% | -40,605 |
| INVESCO QQQ TR | 106,925 | 0 | -106,925 | 54,663 | 0 | — | -54,663 |