Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 567,244 | 567,460 | +216 | $40.82M | $53.34M | 8.36% | +$12.51M |
| Palantir Technologies Inc.CL A(PLTR) | 392,738 | 376,638 | -16,100 | $33.15M | $51.34M | 8.05% | +$18.20M |
| Schwab Strategic TrSHT TM US TRES | 1,644,432 | 1,056,570 | -587,862 | $40.03M | $25.76M | 4.04% | -$14.27M |
| Ishares Tr7 10 YR TRSY BD | 0 | 223,447 | +223,447 | $0 | $21.40M | 3.35% | +$21.40M |
| Tesla, Inc.(TSLA) | 64,715 | 66,654 | +1,939 | $16.77M | $21.17M | 3.32% | +$4.40M |
| Amazon.com, Inc.(AMZN) | 83,297 | 82,241 | -1,056 | $15.85M | $18.04M | 2.83% | +$2.19M |
| Palo Alto Networks, Inc.(PANW) | 87,567 | 87,002 | -565 | $14.43M | $17.80M | 2.79% | +$3.37M |
| Arm Holdings PlcADS | 94,210 | 104,051 | +9,841 | $10.06M | $16.83M | 2.64% | +$6.77M |
| Apple Inc.(AAPL) | 78,600 | 79,894 | +1,294 | $17.46M | $16.39M | 2.57% | -$1.07M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 293,771 | 295,435 | +1,664 | $14.63M | $15.47M | 2.43% | +$839.2K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 179,237 | 184,347 | +5,110 | $14.54M | $15.29M | 2.40% | +$751.7K |
| Ishares TrRUS MD CP GR ETF | 99,757 | 100,637 | +880 | $11.72M | $13.96M | 2.19% | +$2.24M |
| IES Holdings, Inc.(IESC) | 0 | 45,874 | +45,874 | $0 | $13.59M | 2.13% | +$13.59M |
| Constellation Energy Corporation(CEG) | 0 | 40,838 | +40,838 | $0 | $13.18M | 2.07% | +$13.18M |
| NVIDIA Corporation(NVDA) | 70,223 | 79,155 | +8,932 | $7.61M | $12.51M | 1.96% | +$4.89M |
| Strategy IncCL A(MSTR) | 29,231 | 29,269 | +38 | $8.43M | $11.83M | 1.85% | +$3.40M |
| Fidelity Ethereum FdSHS | 450,267 | 465,114 | +14,847 | $8.22M | $11.71M | 1.84% | +$3.49M |
| Microsoft Corporation(MSFT) | 23,245 | 23,510 | +265 | $8.73M | $11.69M | 1.83% | +$2.97M |
| Valero Energy Corporation(VLO) | 79,988 | 83,030 | +3,042 | $10.56M | $11.16M | 1.75% | +$596.9K |
| Nucor Corporation(NUE) | 80,534 | 82,264 | +1,730 | $9.69M | $10.66M | 1.67% | +$965.1K |
| Zscaler, Inc.(ZS) | 32,589 | 32,752 | +163 | $6.47M | $10.28M | 1.61% | +$3.82M |
| NextEra Energy, Inc.(NEE) | 140,957 | 145,345 | +4,388 | $9.99M | $10.09M | 1.58% | +$97.4K |
| Eli Lilly and Company(LLY) | 12,311 | 12,313 | +2 | $10.17M | $9.60M | 1.50% | -$569.2K |
| Hims & Hers Health, Inc.CL A(HIMS) | 10,754 | 189,274 | +178,520 | $317.8K | $9.44M | 1.48% | +$9.12M |
| Walmart Inc.(WMT) | 89,242 | 88,390 | -852 | $7.83M | $8.64M | 1.35% | +$808.2K |
| Rocket Lab Corporation(RKLB) | 0 | 239,593 | +239,593 | $0 | $8.57M | 1.34% | +$8.57M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 0 | 172,243 | +172,243 | $0 | $7.98M | 1.25% | +$7.98M |
| Alphabet Inc.CL A(GOOG) | 42,031 | 45,260 | +3,229 | $6.50M | $7.98M | 1.25% | +$1.48M |
| Illinois Tool Works Inc.(ITW) | 31,000 | 31,491 | +491 | $7.69M | $7.79M | 1.22% | +$97.8K |
| Marathon Petroleum Corporation(MPC) | 44,117 | 45,544 | +1,427 | $6.43M | $7.57M | 1.19% | +$1.14M |
| Broadcom Inc.(AVGO) | 28,311 | 26,201 | -2,110 | $4.74M | $7.22M | 1.13% | +$2.48M |
| Bank America Corp | 147,537 | 149,645 | +2,108 | $6.16M | $7.08M | 1.11% | +$924.5K |
| Mueller Industries, Inc.(MLI) | 84,450 | 86,688 | +2,238 | $6.43M | $6.89M | 1.08% | +$459.0K |
| Costco Wholesale Corporation(COST) | 6,875 | 6,768 | -107 | $6.50M | $6.70M | 1.05% | +$198.0K |
| Southern Copper Corporation(SCCO) | 0 | 65,755 | +65,755 | $0 | $6.65M | 1.04% | +$6.65M |
| Newmont Corporation(NEM) | 0 | 112,429 | +112,429 | $0 | $6.55M | 1.03% | +$6.55M |
| The TJX Companies, Inc.(TJX) | 52,237 | 52,714 | +477 | $6.36M | $6.51M | 1.02% | +$147.2K |
| Pilgrim's Pride Corporation(PPC) | 142,191 | 144,146 | +1,955 | $7.75M | $6.48M | 1.02% | -$1.27M |
| Intuitive Surgical, Inc.(ISRG) | 11,021 | 11,762 | +741 | $5.46M | $6.39M | 1.00% | +$933.2K |
| Chevron Corporation(CVX) | 40,006 | 42,010 | +2,004 | $6.69M | $6.02M | 0.94% | -$677.1K |
| Cheniere Energy, Inc.(LNG) | 24,438 | 24,636 | +198 | $5.65M | $6.00M | 0.94% | +$344.5K |
| Truist Financial Corporation(TFC) | 125,620 | 129,105 | +3,485 | $5.17M | $5.55M | 0.87% | +$381.0K |
| NRG Energy, Inc.(NRG) | 33,001 | 30,528 | -2,473 | $3.15M | $4.90M | 0.77% | +$1.75M |
| AbbVie Inc.(ABBV) | 25,458 | 25,799 | +341 | $5.33M | $4.79M | 0.75% | -$545.1K |
| International Business Machines Corporation(IBM) | 15,979 | 15,994 | +15 | $3.97M | $4.71M | 0.74% | +$741.5K |
| Snap-on Incorporated(SNA) | 14,287 | 14,613 | +326 | $4.81M | $4.55M | 0.71% | -$267.6K |
| Coinbase Global, Inc.CL A(COIN) | 12,386 | 12,813 | +427 | $2.13M | $4.49M | 0.70% | +$2.36M |
| Caterpillar Inc.(CAT) | 13,450 | 11,385 | -2,065 | $4.44M | $4.42M | 0.69% | -$16.0K |
| Fortinet, Inc.(FTNT) | 39,825 | 38,287 | -1,538 | $3.83M | $4.05M | 0.63% | +$214.1K |
| Astera Labs, Inc.(ALAB) | 0 | 43,298 | +43,298 | $0 | $3.92M | 0.61% | +$3.92M |
| WEC Energy Group, Inc.(WEC) | 36,636 | 37,304 | +668 | $3.99M | $3.89M | 0.61% | -$105.5K |
| Invesco Qqq TrUNIT SER 1 | 6,932 | 6,762 | -170 | $3.25M | $3.73M | 0.58% | +$479.2K |
| Baker Hughes CompanyCL A(BKR) | 88,623 | 86,178 | -2,445 | $3.89M | $3.30M | 0.52% | -$590.9K |
| Visa Inc.CL A(V) | 9,046 | 8,370 | -676 | $3.17M | $2.97M | 0.47% | -$198.8K |
| Ishares TrCORE S P500 ETF | 4,600 | 4,429 | -171 | $2.58M | $2.75M | 0.43% | +$165.2K |
| Marvell Technology, Inc.(MRVL) | 31,794 | 33,264 | +1,470 | $1.96M | $2.57M | 0.40% | +$617.1K |
| Micron Technology, Inc.(MU) | 16,338 | 17,901 | +1,563 | $1.42M | $2.21M | 0.35% | +$786.7K |
| Uber Technologies, Inc.(UBER) | 20,091 | 21,092 | +1,001 | $1.46M | $1.97M | 0.31% | +$504.1K |
| QUALCOMM Incorporated(QCOM) | 9,886 | 10,323 | +437 | $1.52M | $1.64M | 0.26% | +$125.4K |
| Waste Management, Inc.(WM) | 7,401 | 7,130 | -271 | $1.71M | $1.63M | 0.26% | -$81.8K |
| Ameren Corporation(AEE) | 16,847 | 15,900 | -947 | $1.69M | $1.53M | 0.24% | -$164.4K |
| Cisco Systems, Inc.(CSCO) | 20,755 | 21,276 | +521 | $1.28M | $1.48M | 0.23% | +$195.3K |
| Kimberly-Clark Corporation(KMB) | 17,394 | 8,522 | -8,872 | $2.47M | $1.10M | 0.17% | -$1.38M |
| Lemonade, Inc.(LMND) | 21,922 | 23,504 | +1,582 | $689.0K | $1.03M | 0.16% | +$340.7K |
| Netflix, Inc.(NFLX) | 467 | 741 | +274 | $435.5K | $992.3K | 0.16% | +$556.8K |
| Sanmina Corporation(SANM) | 0 | 10,000 | +10,000 | $0 | $978.3K | 0.15% | +$978.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,941 | 4,247 | +306 | $654.2K | $961.8K | 0.15% | +$307.6K |
| Domino's Pizza, Inc.(DPZ) | 2,269 | 2,114 | -155 | $1.04M | $952.7K | 0.15% | -$89.6K |
| General Dynamics Corporation(GD) | 6,637 | 3,247 | -3,390 | $1.81M | $947.0K | 0.15% | -$862.1K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 63,541 | 48,927 | -14,614 | $1.19M | $929.1K | 0.15% | -$259.1K |
| EQT Corporation(EQT) | 8,000 | 15,000 | +7,000 | $427.4K | $874.8K | 0.14% | +$447.4K |
| Lowe's Companies, Inc.(LOW) | 10,566 | 3,785 | -6,781 | $2.46M | $839.7K | 0.13% | -$1.62M |
| Huntington Ingalls Industries, Inc.(HII) | 0 | 3,000 | +3,000 | $0 | $724.4K | 0.11% | +$724.4K |
| Ishares TrU S TECH ETF | 4,194 | 4,128 | -66 | $589.0K | $715.2K | 0.11% | +$126.2K |
| Diamondback Energy, Inc.(FANG) | 0 | 5,122 | +5,122 | $0 | $703.7K | 0.11% | +$703.7K |
| D.R. Horton, Inc.(DHI) | 0 | 5,000 | +5,000 | $0 | $644.6K | 0.10% | +$644.6K |
| MARA Holdings, Inc.(MARA) | 36,027 | 39,117 | +3,090 | $414.3K | $613.4K | 0.10% | +$199.0K |
| Berkshire Hathaway Inc DelCL B | 1,165 | 1,165 | 0 | $620.5K | $565.9K | 0.09% | -$54.5K |
| The Southern Company(SO) | 5,998 | 6,132 | +134 | $551.5K | $563.1K | 0.09% | +$11.6K |
| CleanSpark, Inc.(CLSK) | 39,891 | 47,240 | +7,349 | $268.1K | $521.1K | 0.08% | +$253.0K |
| Altria Group, Inc.(MO) | 8,906 | 8,855 | -51 | $534.5K | $519.2K | 0.08% | -$15.4K |
| Vertiv Holdings CoCL A(VRT) | 0 | 4,000 | +4,000 | $0 | $513.6K | 0.08% | +$513.6K |
| Tempus AI, Inc.CL A(TEM) | 10,000 | 8,000 | -2,000 | $482.4K | $508.3K | 0.08% | +$25.9K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 3,515 | +3,515 | $0 | $498.8K | 0.08% | +$498.8K |
| Super Micro Computer, Inc.(SMCI) | 0 | 10,043 | +10,043 | $0 | $492.2K | 0.08% | +$492.2K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 4,360 | 4,360 | 0 | $404.6K | $476.1K | 0.07% | +$71.5K |
| Oklo Inc.CL A(OKLO) | 10,004 | 8,016 | -1,988 | $216.4K | $448.8K | 0.07% | +$232.4K |
| Proshares TrULTRA BITCOIN ET ULTRA BITCON ETF | 8,617 | 8,613 | -4 | $286.8K | $445.7K | 0.07% | +$158.9K |
| Tapestry, Inc.(TPR) | 0 | 5,000 | +5,000 | $0 | $439.1K | 0.07% | +$439.1K |
| Rigetti Computing, Inc.(RGTI) | 0 | 36,319 | +36,319 | $0 | $430.7K | 0.07% | +$430.7K |
| Red Cat Holdings, Inc.(RCAT) | 85,650 | 55,650 | -30,000 | $503.6K | $405.1K | 0.06% | -$98.5K |
| Cummins Inc.(CMI) | 1,109 | 1,127 | +18 | $347.6K | $369.1K | 0.06% | +$21.5K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 3,641 | 3,599 | -42 | $372.1K | $362.4K | 0.06% | -$9.6K |
| Main Street Capital Corporation(MAIN) | 0 | 6,122 | +6,122 | $0 | $361.8K | 0.06% | +$361.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,175 | 1,163 | -12 | $338.6K | $354.5K | 0.06% | +$16.0K |
| Archer Aviation Inc.CL A(ACHR) | 0 | 31,179 | +31,179 | $0 | $338.3K | 0.05% | +$338.3K |
| Proshares TrBITCOIN ETF BITCOIN ETF | 15,419 | 13,569 | -1,850 | $282.5K | $291.9K | 0.05% | +$9.4K |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 5,125 | 4,991 | -134 | $254.4K | $248.2K | 0.04% | -$6.2K |
| SoundHound AI, Inc.CL A(SOUN) | 0 | 21,567 | +21,567 | $0 | $231.4K | 0.04% | +$231.4K |
| iShares Silver TrustISHARES(SLV) | 6,769 | 6,778 | +9 | $209.8K | $222.4K | 0.03% | +$12.6K |