Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 223,447 | +223,447 | 0 | 21,399 | 3.35% | +21,399 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 392,738 | 376,638 | -16,100 | 33,147 | 51,343 | 8.05% | +18,196 |
| IES HLDGS INC(IESC) | 0 | 45,874 | +45,874 | 0 | 13,589 | 2.13% | +13,589 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 40,838 | +40,838 | 0 | 13,181 | 2.07% | +13,181 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 567,244 | 567,460 | +216 | 40,825 | 53,336 | 8.36% | +12,511 |
| HIMS & HERS HEALTH INC(HIMS) | 10,754 | 189,274 | +178,520 | 318 | 9,435 | 1.48% | +9,118 |
| ROCKET LAB CORP(RKLB) | 0 | 239,593 | +239,593 | 0 | 8,570 | 1.34% | +8,570 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 172,243 | +172,243 | 0 | 7,982 | 1.25% | +7,982 |
| ARM HOLDINGS PLC | 94,210 | 104,051 | +9,841 | 10,061 | 16,829 | 2.64% | +6,769 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 65,755 | +65,755 | 0 | 6,652 | 1.04% | +6,652 |
| NEWMONT CORP(NEM) | 0 | 112,429 | +112,429 | 0 | 6,550 | 1.03% | +6,550 |
| NVIDIA CORPORATION(NVDA) | 0 | 79,155 | +79,155 | 0 | 12,506 | 1.96% | +12,506 |
| TESLA INC(TSLA) | 0 | 66,654 | +66,654 | 0 | 21,173 | 3.32% | +21,173 |
| ASTERA LABS INC(ALAB) | 0 | 43,298 | +43,298 | 0 | 3,915 | 0.61% | +3,915 |
| ZSCALER INC(ZS) | 32,589 | 32,752 | +163 | 6,466 | 10,282 | 1.61% | +3,816 |
| FIDELITY ETHEREUM FD | 450,267 | 465,114 | +14,847 | 8,217 | 11,707 | 1.84% | +3,490 |
| MICROSTRATEGY INC(MSTR) | 29,231 | 29,269 | +38 | 8,426 | 11,831 | 1.85% | +3,405 |
| PALO ALTO NETWORKS INC(PANW) | 87,567 | 87,002 | -565 | 14,431 | 17,804 | 2.79% | +3,374 |
| MICROSOFT CORP(MSFT) | 23,245 | 23,510 | +265 | 8,726 | 11,694 | 1.83% | +2,968 |
| BROADCOM INC(AVGO) | 28,311 | 26,201 | -2,110 | 4,740 | 7,222 | 1.13% | +2,482 |
| COINBASE GLOBAL INC(COIN) | 12,386 | 12,813 | +427 | 2,133 | 4,491 | 0.70% | +2,358 |
| ISHARES TR | 99,757 | 100,637 | +880 | 11,721 | 13,956 | 2.19% | +2,236 |
| AMAZON COM INC(AMZN) | 83,297 | 82,241 | -1,056 | 15,848 | 18,043 | 2.83% | +2,195 |
| NRG ENERGY INC(NRG) | 33,001 | 30,528 | -2,473 | 3,150 | 4,902 | 0.77% | +1,752 |
| ALPHABET INC(GOOG) | 42,031 | 45,260 | +3,229 | 6,500 | 7,976 | 1.25% | +1,476 |
| MARATHON PETE CORP(MPC) | 44,117 | 45,544 | +1,427 | 6,427 | 7,565 | 1.19% | +1,138 |
| SANMINA CORPORATION(SANM) | 0 | 10,000 | +10,000 | 0 | 978 | 0.15% | +978 |
| NUCOR CORP(NUE) | 80,534 | 82,264 | +1,730 | 9,691 | 10,656 | 1.67% | +965 |
| INTUITIVE SURGICAL INC | 11,021 | 11,762 | +741 | 5,458 | 6,392 | 1.00% | +933 |
| BANK AMERICA CORP | 147,537 | 149,645 | +2,108 | 6,157 | 7,081 | 1.11% | +924 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 293,771 | 295,435 | +1,664 | 14,633 | 15,472 | 2.43% | +839 |
| WALMART INC(WMT) | 89,242 | 88,390 | -852 | 7,835 | 8,643 | 1.35% | +808 |
| MICRON TECHNOLOGY INC(MU) | 16,338 | 17,901 | +1,563 | 1,420 | 2,206 | 0.35% | +787 |
| SPDR SERIES TRUST ST STR SP BIOT | 179,237 | 184,347 | +5,110 | 14,536 | 15,288 | 2.40% | +752 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,979 | 15,994 | +15 | 3,973 | 4,715 | 0.74% | +742 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 3,000 | +3,000 | 0 | 724 | 0.11% | +724 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 5,122 | +5,122 | 0 | 704 | 0.11% | +704 |
| D R HORTON INC(DHI) | 0 | 5,000 | +5,000 | 0 | 645 | 0.10% | +645 |
| MARVELL TECHNOLOGY INC(MRVL) | 31,794 | 33,264 | +1,470 | 1,958 | 2,575 | 0.40% | +617 |
| VALERO ENERGY CORP(VLO) | 79,988 | 83,030 | +3,042 | 10,564 | 11,161 | 1.75% | +597 |
| NETFLIX INC(NFLX) | 467 | 741 | +274 | 435 | 992 | 0.16% | +557 |
| VERTIV HOLDINGS CO(VRT) | 0 | 4,000 | +4,000 | 0 | 514 | 0.08% | +514 |
| UBER TECHNOLOGIES INC(UBER) | 20,091 | 21,092 | +1,001 | 1,464 | 1,968 | 0.31% | +504 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,515 | +3,515 | 0 | 499 | 0.08% | +499 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 10,043 | +10,043 | 0 | 492 | 0.08% | +492 |
| INVESCO QQQ TR | 6,932 | 6,762 | -170 | 3,251 | 3,730 | 0.58% | +479 |
| MUELLER INDS INC(MLI) | 84,450 | 86,688 | +2,238 | 6,430 | 6,889 | 1.08% | +459 |
| EQT CORP(EQT) | 8,000 | 15,000 | +7,000 | 427 | 875 | 0.14% | +447 |
| TAPESTRY INC(TPR) | 0 | 5,000 | +5,000 | 0 | 439 | 0.07% | +439 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 36,319 | +36,319 | 0 | 431 | 0.07% | +431 |
| TRUIST FINL CORP(TFC) | 125,620 | 129,105 | +3,485 | 5,169 | 5,550 | 0.87% | +381 |
| MAIN STR CAP CORP(MAIN) | 0 | 6,122 | +6,122 | 0 | 362 | 0.06% | +362 |
| CHENIERE ENERGY INC(LNG) | 24,438 | 24,636 | +198 | 5,655 | 5,999 | 0.94% | +345 |
| LEMONADE INC(LMND) | 21,922 | 23,504 | +1,582 | 689 | 1,030 | 0.16% | +341 |
| ARCHER AVIATION INC(ACHR) | 0 | 31,179 | +31,179 | 0 | 338 | 0.05% | +338 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,941 | 4,247 | +306 | 654 | 962 | 0.15% | +308 |
| CLEANSPARK INC(CLSK) | 39,891 | 47,240 | +7,349 | 268 | 521 | 0.08% | +253 |
| OKLO INC(OKLO) | 10,004 | 8,016 | -1,988 | 216 | 449 | 0.07% | +232 |
| SOUNDHOUND AI INC(SOUN) | 0 | 21,567 | +21,567 | 0 | 231 | 0.04% | +231 |
| FORTINET INC(FTNT) | 39,825 | 38,287 | -1,538 | 3,834 | 4,048 | 0.63% | +214 |
| MARA HOLDINGS INC(MARA) | 36,027 | 39,117 | +3,090 | 414 | 613 | 0.10% | +199 |
| COSTCO WHSL CORP NEW(COST) | 6,875 | 6,768 | -107 | 6,502 | 6,700 | 1.05% | +198 |
| CISCO SYS INC(CSCO) | 20,755 | 21,276 | +521 | 1,281 | 1,476 | 0.23% | +195 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 12,310 | +12,310 | 0 | 180 | 0.03% | +180 |
| ISHARES TR | 4,600 | 4,429 | -171 | 2,585 | 2,750 | 0.43% | +165 |
| PROSHARES TR ULTRA BITCON ETF | 8,617 | 8,613 | -4 | 287 | 446 | 0.07% | +159 |
| TJX COS INC NEW(TJX) | 52,237 | 52,714 | +477 | 6,363 | 6,510 | 1.02% | +147 |
| ISHARES TR | 4,194 | 4,128 | -66 | 589 | 715 | 0.11% | +126 |
| QUALCOMM INC(QCOM) | 9,886 | 10,323 | +437 | 1,519 | 1,644 | 0.26% | +125 |
| ILLINOIS TOOL WKS INC(ITW) | 31,000 | 31,491 | +491 | 7,688 | 7,786 | 1.22% | +98 |
| NEXTERA ENERGY INC(NEE) | 140,957 | 145,345 | +4,388 | 9,992 | 10,090 | 1.58% | +97 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 4,360 | 4,360 | 0 | 405 | 476 | 0.07% | +72 |
| QUANTUMSCAPE CORP(QS) | 0 | 10,000 | +10,000 | 0 | 67 | 0.01% | +67 |
| KNOW LABS INC | 0 | 24,757 | +24,757 | 0 | 49 | 0.01% | +49 |
| ETF OPPORTUNITIES TRUST | 15,017 | 15,017 | 0 | 82 | 130 | 0.02% | +48 |
| GAMESQUARE HLDGS INC | 55,000 | 93,696 | +38,696 | 45 | 77 | 0.01% | +32 |
| TEMPUS AI INC(TEM) | 10,000 | 8,000 | -2,000 | 482 | 508 | 0.08% | +26 |
| CUMMINS INC(CMI) | 1,109 | 1,127 | +18 | 348 | 369 | 0.06% | +22 |
| ARCHER DANIELS MIDLAND CO | 4,167 | 4,147 | -20 | 200 | 219 | 0.03% | +19 |
| SPDR GOLD TR(GLD) | 1,175 | 1,163 | -12 | 339 | 355 | 0.06% | +16 |
| ISHARES SILVER TR(SLV) | 6,769 | 6,778 | +9 | 210 | 222 | 0.03% | +13 |
| SOUTHERN CO(SO) | 5,998 | 6,132 | +134 | 552 | 563 | 0.09% | +12 |
| PROSHARES TR BITCOIN ETF | 15,419 | 13,569 | -1,850 | 282 | 292 | 0.05% | +9 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 18,418 | 18,418 | 0 | 21 | 25 | 0.00% | +3 |
| PROPHASE LABS INC | 34,700 | 34,700 | 0 | 14 | 14 | 0.00% | -0 |
| CEL-SCI CORP | 10,000 | 0 | -10,000 | 2 | 0 | — | -2 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 5,125 | 4,991 | -134 | 254 | 248 | 0.04% | -6 |
| PROSHARES TR S&P 500 DV ARIST | 3,641 | 3,599 | -42 | 372 | 362 | 0.06% | -10 |
| ALTRIA GROUP INC(MO) | 8,906 | 8,855 | -51 | 535 | 519 | 0.08% | -15 |
| CATERPILLAR INC(CAT) | 0 | 11,385 | +11,385 | 0 | 4,420 | 0.69% | +4,420 |
| SNOW LAKE RES LTD | 70,000 | 0 | -70,000 | 36 | 0 | — | -36 |
| BERKSHIRE HATHAWAY INC DEL | 1,165 | 1,165 | 0 | 620 | 566 | 0.09% | -55 |
| WASTE MGMT INC DEL(WM) | 7,401 | 7,130 | -271 | 1,713 | 1,632 | 0.26% | -82 |
| DOMINOS PIZZA INC(DPZ) | 2,269 | 2,114 | -155 | 1,042 | 953 | 0.15% | -90 |
| RED CAT HLDGS INC(RCAT) | 85,650 | 55,650 | -30,000 | 504 | 405 | 0.06% | -98 |
| WEC ENERGY GROUP INC(WEC) | 36,636 | 37,304 | +668 | 3,993 | 3,887 | 0.61% | -105 |
| AMEREN CORP(AEE) | 16,847 | 15,900 | -947 | 1,691 | 1,527 | 0.24% | -164 |
| VISA INC(V) | 9,046 | 8,370 | -676 | 3,170 | 2,972 | 0.47% | -199 |
| ROBINHOOD MKTS INC(HOOD) | 6,000 | 0 | -6,000 | 250 | 0 | — | -250 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 63,541 | 48,927 | -14,614 | 1,188 | 929 | 0.15% | -259 |