Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 70,432 | +70,432 | 0 | 38,853 | 17.64% | +38,853 |
| SPDR S&P 500 ETF TR(SPY) | 118,535 | 160,407 | +41,872 | 66,307 | 99,107 | 45.00% | +32,800 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 0 | 80,191 | +80,191 | 0 | 13,916 | 6.32% | +13,916 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 5,000 | +5,000 | 0 | 906 | 0.41% | +906 |
| ORACLE CORP(ORCL) | 0 | 3,521 | +3,521 | 0 | 770 | 0.35% | +770 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 102,936 | 90,661 | -12,275 | 4,818 | 5,549 | 2.52% | +731 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 7,736 | +7,736 | 0 | 722 | 0.33% | +722 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 15,049 | +15,049 | 0 | 700 | 0.32% | +700 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 164,632 | 176,822 | +12,190 | 8,171 | 8,793 | 3.99% | +623 |
| EXCHANGE TRADED CONCEPTS TRU | 85,073 | 76,340 | -8,733 | 1,033 | 1,505 | 0.68% | +473 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 8,851 | 16,687 | +7,836 | 420 | 868 | 0.39% | +448 |
| IONQ INC(IONQ) | 0 | 10,125 | +10,125 | 0 | 435 | 0.20% | +435 |
| VOLATILITY SHS TR 2X ETHER ETF NEW | 0 | 7,500 | +7,500 | 0 | 425 | 0.19% | +425 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,099 | +3,099 | 0 | 422 | 0.19% | +422 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 15,000 | +15,000 | 0 | 388 | 0.18% | +388 |
| BANK MONTREAL QUE | 0 | 4,890 | +4,890 | 0 | 356 | 0.16% | +356 |
| NEOS ETF TRUST NEOS S&P 500 HI | 36,011 | 39,477 | +3,466 | 1,725 | 1,986 | 0.90% | +262 |
| META PLATFORMS INC(META) | 0 | 271 | +271 | 0 | 200 | 0.09% | +200 |
| NVIDIA CORPORATION(NVDA) | 6,820 | 5,754 | -1,066 | 739 | 909 | 0.41% | +170 |
| URANIUM ENERGY CORP(UEC) | 0 | 14,959 | +14,959 | 0 | 102 | 0.05% | +102 |
| ENERGY FUELS INC(UUUU) | 0 | 17,663 | +17,663 | 0 | 102 | 0.05% | +102 |
| ETF OPPORTUNITIES TRUST | 25,000 | 25,000 | 0 | 137 | 216 | 0.10% | +80 |
| NANO X IMAGING LTD ORD SHS | 0 | 11,481 | +11,481 | 0 | 59 | 0.03% | +59 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 12,148 | +12,148 | 0 | 53 | 0.02% | +53 |
| SOLID POWER INC | 0 | 21,164 | +21,164 | 0 | 46 | 0.02% | +46 |
| S&P GLOBAL INC(SPGI) | 746 | 774 | +28 | 379 | 408 | 0.19% | +29 |
| VANECK ETF TRUST DIGI TRANSFRM | 92,077 | 50,828 | -41,249 | 831 | 841 | 0.38% | +10 |
| STANDARD LITHIUM LTD | 17,019 | 13,492 | -3,527 | 22 | 26 | 0.01% | +5 |
| OCUGEN INC | 11,089 | 12,089 | +1,000 | 8 | 12 | 0.01% | +4 |
| PROSHARES TR S&P 500 HIGH ETF | 5,241 | 5,050 | -191 | 221 | 214 | 0.10% | -6 |
| ISHARES TR | 2,667 | 2,593 | -74 | 358 | 344 | 0.16% | -14 |
| BERKSHIRE HATHAWAY INC DEL | 1,367 | 1,428 | +61 | 728 | 694 | 0.31% | -34 |
| SPDR GOLD TR(GLD) | 1,049 | 874 | -175 | 302 | 266 | 0.12% | -36 |
| TESLA INC(TSLA) | 6,270 | 4,928 | -1,342 | 1,625 | 1,566 | 0.71% | -59 |
| PACER FDS TR US CASH COWS 100 | 5,768 | 4,355 | -1,413 | 316 | 240 | 0.11% | -76 |
| SCHWAB STRATEGIC TR | 23,592 | 14,574 | -9,018 | 508 | 347 | 0.16% | -161 |
| SCHWAB STRATEGIC TR | 8,701 | 0 | -8,701 | 204 | 0 | — | -204 |
| ISHARES SILVER TR(SLV) | 6,817 | 0 | -6,817 | 211 | 0 | — | -211 |
| MICROSOFT CORP(MSFT) | 579 | 0 | -579 | 217 | 0 | — | -217 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,468 | 0 | -2,468 | 231 | 0 | — | -231 |
| SCHWAB STRATEGIC TR | 36,679 | 22,842 | -13,837 | 810 | 558 | 0.25% | -252 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 34,684 | 21,103 | -13,581 | 1,266 | 1,008 | 0.46% | -258 |
| SOFI TECHNOLOGIES INC(SOFI) | 26,193 | 0 | -26,193 | 305 | 0 | — | -305 |
| SCHWAB STRATEGIC TR | 11,777 | 0 | -11,777 | 309 | 0 | — | -309 |
| SNOWFLAKE INC(SNOW) | 2,564 | 0 | -2,564 | 375 | 0 | — | -375 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,554 | 0 | -4,554 | 468 | 0 | — | -468 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 10,690 | 6,032 | -4,658 | 1,408 | 759 | 0.34% | -649 |
| ISHARES INC MSCI GBL GOLD MN | 57,508 | 35,173 | -22,335 | 2,206 | 1,540 | 0.70% | -666 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 21,316 | 11,533 | -9,783 | 1,719 | 1,006 | 0.46% | -713 |
| APPLE INC(AAPL) | 8,262 | 5,426 | -2,836 | 1,835 | 1,113 | 0.51% | -722 |
| ARK ETF TR(Call) INNOVATION ETF | 170,700 | 0 | -170,700 | 747 | 0 | — | -747 |
| VANECK ETF TRUST GOLD MINERS ETF | 42,983 | 23,004 | -19,979 | 1,976 | 1,198 | 0.54% | -778 |
| VANGUARD INDEX FDS | 11,164 | 7,147 | -4,017 | 2,476 | 1,694 | 0.77% | -782 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 82,132 | 52,237 | -29,895 | 2,990 | 2,115 | 0.96% | -875 |
| ISHARES TR CORE MSCI INTL | 26,277 | 12,230 | -14,047 | 1,810 | 930 | 0.42% | -880 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 83,519 | 52,396 | -31,123 | 3,288 | 2,239 | 1.02% | -1,049 |
| ISHARES TR | 42,115 | 20,835 | -21,280 | 2,457 | 1,292 | 0.59% | -1,165 |
| VANGUARD INTL EQUITY INDEX F | 58,253 | 29,683 | -28,570 | 2,637 | 1,468 | 0.67% | -1,168 |
| VANGUARD INDEX FDS | 15,731 | 10,062 | -5,669 | 4,068 | 2,816 | 1.28% | -1,253 |
| PROSHARES TR | 75,000 | 0 | -75,000 | 1,915 | 0 | — | -1,915 |
| KRANESHARES TRUST | 139,864 | 83,617 | -56,247 | 4,883 | 2,871 | 1.30% | -2,012 |
| QXO INC(QXO) | 386,241 | 126,222 | -260,019 | 5,230 | 2,719 | 1.23% | -2,511 |
| VANGUARD INDEX FDS | 28,218 | 13,936 | -14,282 | 7,253 | 3,976 | 1.81% | -3,277 |
| VANGUARD INDEX FDS | 24,015 | 15,120 | -8,895 | 12,342 | 8,589 | 3.90% | -3,753 |