Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 118,535 | 160,407 | +41,872 | $66.31M | $99.11M | 45.00% | +$32.80M |
| Invesco Qqq TrUNIT SER 1 | 0 | 70,432 | +70,432 | $0 | $38.85M | 17.64% | +$38.85M |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 0 | 80,191 | +80,191 | $0 | $13.92M | 6.32% | +$13.92M |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 164,632 | 176,822 | +12,190 | $8.17M | $8.79M | 3.99% | +$622.7K |
| Vanguard Index FdsS P 500 ETF SHS | 24,015 | 15,120 | -8,895 | $12.34M | $8.59M | 3.90% | -$3.75M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 102,936 | 90,661 | -12,275 | $4.82M | $5.55M | 2.52% | +$730.9K |
| Vanguard Index FdsLARGE CAP ETF | 28,218 | 13,936 | -14,282 | $7.25M | $3.98M | 1.81% | -$3.28M |
| Kraneshares TrustCSI CHI INTERNET | 139,864 | 83,617 | -56,247 | $4.88M | $2.87M | 1.30% | -$2.01M |
| Vanguard Index FdsMID CAP ETF | 15,731 | 10,062 | -5,669 | $4.07M | $2.82M | 1.28% | -$1.25M |
| QXO, Inc.(QXO) | 386,241 | 126,222 | -260,019 | $5.23M | $2.72M | 1.23% | -$2.51M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 83,519 | 52,396 | -31,123 | $3.29M | $2.24M | 1.02% | -$1.05M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 82,132 | 52,237 | -29,895 | $2.99M | $2.12M | 0.96% | -$875.3K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 36,011 | 39,477 | +3,466 | $1.72M | $1.99M | 0.90% | +$261.9K |
| Vanguard Index FdsSMALL CP ETF | 11,164 | 7,147 | -4,017 | $2.48M | $1.69M | 0.77% | -$781.9K |
| Tesla, Inc.(TSLA) | 6,270 | 4,928 | -1,342 | $1.63M | $1.57M | 0.71% | -$59.5K |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 57,508 | 35,173 | -22,335 | $2.21M | $1.54M | 0.70% | -$666.1K |
| Exchange Traded Concepts TruBITWISE CRYPTO | 85,073 | 76,340 | -8,733 | $1.03M | $1.51M | 0.68% | +$472.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 58,253 | 29,683 | -28,570 | $2.64M | $1.47M | 0.67% | -$1.17M |
| Ishares TrCORE S P MCP ETF | 42,115 | 20,835 | -21,280 | $2.46M | $1.29M | 0.59% | -$1.17M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 42,983 | 23,004 | -19,979 | $1.98M | $1.20M | 0.54% | -$778.3K |
| Apple Inc.(AAPL) | 8,262 | 5,426 | -2,836 | $1.84M | $1.11M | 0.51% | -$722.0K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 34,684 | 21,103 | -13,581 | $1.27M | $1.01M | 0.46% | -$258.0K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 21,316 | 11,533 | -9,783 | $1.72M | $1.01M | 0.46% | -$713.2K |
| Ishares TrCore MSCI International CORE MSCI INTL | 26,277 | 12,230 | -14,047 | $1.81M | $930.0K | 0.42% | -$880.3K |
| NVIDIA Corporation(NVDA) | 6,820 | 5,754 | -1,066 | $739.2K | $909.1K | 0.41% | +$169.9K |
| Circle Internet GroupCL A(CRCL) | 0 | 5,000 | +5,000 | $0 | $906.5K | 0.41% | +$906.5K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 8,851 | 16,687 | +7,836 | $419.8K | $867.9K | 0.39% | +$448.1K |
| Vaneck Etf TrustDIGI TRANSFRM DIGI TRANSFRM | 92,077 | 50,828 | -41,249 | $831.5K | $841.2K | 0.38% | +$9.7K |
| Oracle Corporation(ORCL) | 0 | 3,521 | +3,521 | $0 | $769.8K | 0.35% | +$769.8K |
| Spdr Series TrustS P OILGAS EXP SP O&G EXPL PRO | 10,690 | 6,032 | -4,658 | $1.41M | $758.8K | 0.34% | -$649.2K |
| Uber Technologies, Inc.(UBER) | 0 | 7,736 | +7,736 | $0 | $721.8K | 0.33% | +$721.8K |
| Advance Auto Parts, Inc.(AAP) | 0 | 15,049 | +15,049 | $0 | $699.6K | 0.32% | +$699.6K |
| Berkshire Hathaway Inc DelCL B | 1,367 | 1,428 | +61 | $728.0K | $693.7K | 0.31% | -$34.4K |
| Schwab Strategic TrUS LRG CAP ETF | 36,679 | 22,842 | -13,837 | $809.9K | $558.3K | 0.25% | -$251.6K |
| IonQ, Inc.(IONQ) | 0 | 10,125 | +10,125 | $0 | $435.1K | 0.20% | +$435.1K |
| Volatility Shs Tr2X ETHER ETF NEW 2X ETHER ETF NEW | 0 | 7,500 | +7,500 | $0 | $424.5K | 0.19% | +$424.5K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 3,099 | +3,099 | $0 | $422.5K | 0.19% | +$422.5K |
| S&P Global Inc.(SPGI) | 746 | 774 | +28 | $379.0K | $408.1K | 0.19% | +$29.1K |
| Nektar Therapeutics(NKTR) | 0 | 15,000 | +15,000 | $0 | $387.6K | 0.18% | +$387.6K |
| Bank Montreal QueMICROSCTR 3X LEV | 0 | 4,890 | +4,890 | $0 | $355.5K | 0.16% | +$355.5K |
| Schwab Strategic TrUS Broad Market ETF | 23,592 | 14,574 | -9,018 | $507.9K | $347.3K | 0.16% | -$160.6K |
| Ishares TrSELECT DIVID ETF | 2,667 | 2,593 | -74 | $358.2K | $344.4K | 0.16% | -$13.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,049 | 874 | -175 | $302.3K | $266.4K | 0.12% | -$35.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 5,768 | 4,355 | -1,413 | $315.9K | $240.0K | 0.11% | -$75.9K |
| Etf Opportunities TrustT REX 2X LONG MS | 25,000 | 25,000 | 0 | $136.5K | $216.3K | 0.10% | +$79.8K |
| Proshares TrS P 500 HIGH INC S&P 500 HIGH ETF | 5,241 | 5,050 | -191 | $220.6K | $214.3K | 0.10% | -$6.3K |
| Meta Platforms, Inc.CL A(META) | 0 | 271 | +271 | $0 | $200.2K | 0.09% | +$200.2K |
| Uranium Energy Corp.(UEC) | 0 | 14,959 | +14,959 | $0 | $101.7K | 0.05% | +$101.7K |
| Energy Fuels Inc.(UUUU) | 0 | 17,663 | +17,663 | $0 | $101.6K | 0.05% | +$101.6K |
| Nano X Imaging Ltd ORD SHS | 0 | 11,481 | +11,481 | $0 | $59.4K | 0.03% | +$59.4K |
| Lumen Technologies, Inc.(LUMN) | 0 | 12,148 | +12,148 | $0 | $53.2K | 0.02% | +$53.2K |
| Solid Power, Inc.CL A(SLDP) | 0 | 21,164 | +21,164 | $0 | $46.3K | 0.02% | +$46.3K |
| Standard Lithium Ltd.(SLI) | 17,019 | 13,492 | -3,527 | $21.6K | $26.4K | 0.01% | +$4.8K |
| Ocugen, Inc.(OCGN) | 11,089 | 12,089 | +1,000 | $7.8K | $11.7K | 0.01% | +$3.9K |
| Advanced Micro Devices, Inc.(AMD) | 4,554 | 0 | -4,554 | $467.9K | $0 | — | -$467.9K |
| iShares Silver TrustISHARES(SLV) | 6,817 | 0 | -6,817 | $211.3K | $0 | — | -$211.3K |
| Microsoft Corporation(MSFT) | 579 | 0 | -579 | $217.4K | $0 | — | -$217.4K |
| Proshares TrULTRAPRO SHORT S | 75,000 | 0 | -75,000 | $1.91M | $0 | — | -$1.91M |
| Schwab Strategic TrUS MID CAP ETF | 11,777 | 0 | -11,777 | $308.6K | $0 | — | -$308.6K |
| Schwab Strategic TrUS SML CAP ETF | 8,701 | 0 | -8,701 | $203.9K | $0 | — | -$203.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 2,468 | 0 | -2,468 | $230.6K | $0 | — | -$230.6K |
| Snowflake Inc.CL A(SNOW) | 2,564 | 0 | -2,564 | $374.8K | $0 | — | -$374.8K |
| SoFi Technologies, Inc.(SOFI) | 26,193 | 0 | -26,193 | $304.6K | $0 | — | -$304.6K |