Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS GLOBAL X URANIUM | 356,016 | 375,403 | +19,387 | 8,160 | 14,569 | 4.70% | +6,410 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 116,316 | 258,408 | +142,092 | 4,784 | 10,747 | 3.47% | +5,963 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 85,339 | 92,268 | +6,929 | 7,203 | 12,578 | 4.06% | +5,375 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 57,282 | 144,943 | +87,661 | 2,815 | 7,131 | 2.30% | +4,316 |
| NVIDIA CORPORATION(NVDA) | 82,747 | 83,461 | +714 | 8,968 | 13,186 | 4.25% | +4,218 |
| BROADCOM INC(AVGO) | 34,715 | 34,536 | -179 | 5,812 | 9,520 | 3.07% | +3,707 |
| KLA CORP(KLAC) | 6,389 | 7,576 | +1,187 | 4,343 | 6,786 | 2.19% | +2,443 |
| GLOBAL X FDS US INFR DEV ETF | 72,143 | 116,930 | +44,787 | 2,722 | 5,096 | 1.64% | +2,374 |
| AMPHENOL CORP NEW | 8,457 | 27,699 | +19,242 | 555 | 2,735 | 0.88% | +2,181 |
| MICROSOFT CORP(MSFT) | 13,652 | 14,463 | +811 | 5,125 | 7,194 | 2.32% | +2,070 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,928 | 17,843 | +5,915 | 1,980 | 4,041 | 1.30% | +2,061 |
| NETFLIX INC(NFLX) | 1,036 | 2,207 | +1,171 | 966 | 2,955 | 0.95% | +1,989 |
| LAM RESEARCH CORP(LRCX) | 9,624 | 25,925 | +16,301 | 700 | 2,524 | 0.81% | +1,824 |
| EMCOR GROUP INC(EME) | 7,352 | 8,268 | +916 | 2,718 | 4,422 | 1.43% | +1,705 |
| DELL TECHNOLOGIES INC(DELL) | 36,573 | 41,014 | +4,441 | 3,334 | 5,028 | 1.62% | +1,695 |
| META PLATFORMS INC(META) | 6,879 | 7,614 | +735 | 3,965 | 5,620 | 1.81% | +1,655 |
| TESLA INC(TSLA) | 24,301 | 24,719 | +418 | 6,298 | 7,852 | 2.53% | +1,554 |
| SPDR SERIES TRUST ST STR SP METAL | 98,751 | 105,040 | +6,289 | 5,529 | 7,061 | 2.28% | +1,532 |
| NRG ENERGY INC(NRG) | 15,216 | 18,393 | +3,177 | 1,453 | 2,954 | 0.95% | +1,501 |
| CAPITAL ONE FINL CORP(COF) | 0 | 6,991 | +6,991 | 0 | 1,487 | 0.48% | +1,487 |
| CARDINAL HEALTH INC(CAH) | 4,084 | 11,963 | +7,879 | 563 | 2,010 | 0.65% | +1,447 |
| SPDR S&P 500 ETF TR(SPY) | 2,882 | 4,768 | +1,886 | 1,612 | 2,946 | 0.95% | +1,334 |
| AMAZON COM INC(AMZN) | 24,325 | 26,607 | +2,282 | 4,628 | 5,837 | 1.88% | +1,209 |
| INVESCO QQQ TR | 11,495 | 11,848 | +353 | 5,390 | 6,536 | 2.11% | +1,145 |
| APPLIED MATLS INC | 11,904 | 15,365 | +3,461 | 1,727 | 2,813 | 0.91% | +1,085 |
| ULTA BEAUTY INC(ULTA) | 960 | 2,838 | +1,878 | 352 | 1,328 | 0.43% | +976 |
| BANK AMERICA CORP | 24,767 | 42,339 | +17,572 | 1,034 | 2,003 | 0.65% | +970 |
| TAPESTRY INC(TPR) | 16,550 | 23,705 | +7,155 | 1,165 | 2,082 | 0.67% | +916 |
| ALPHABET INC(GOOG) | 20,520 | 23,107 | +2,587 | 3,173 | 4,072 | 1.31% | +899 |
| NEWMONT CORP(NEM) | 33,018 | 42,289 | +9,271 | 1,594 | 2,464 | 0.79% | +870 |
| ORACLE CORP(ORCL) | 0 | 3,929 | +3,929 | 0 | 859 | 0.28% | +859 |
| CHENIERE ENERGY INC(LNG) | 3,142 | 6,267 | +3,125 | 727 | 1,526 | 0.49% | +799 |
| EMERSON ELEC CO(EMR) | 25,008 | 26,461 | +1,453 | 2,742 | 3,528 | 1.14% | +786 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 135,688 | 189,195 | +53,507 | 1,989 | 2,713 | 0.87% | +724 |
| NORTHROP GRUMMAN CORP(NOC) | 1,104 | 2,524 | +1,420 | 565 | 1,262 | 0.41% | +697 |
| PHILIP MORRIS INTL INC(PM) | 14,468 | 16,158 | +1,690 | 2,297 | 2,943 | 0.95% | +646 |
| ARM HOLDINGS PLC | 7,220 | 8,720 | +1,500 | 771 | 1,410 | 0.45% | +639 |
| CUMMINS INC(CMI) | 4,401 | 6,078 | +1,677 | 1,379 | 1,990 | 0.64% | +611 |
| S&P GLOBAL INC(SPGI) | 652 | 1,747 | +1,095 | 331 | 921 | 0.30% | +590 |
| DEVON ENERGY CORP NEW(DVN) | 25,477 | 47,646 | +22,169 | 953 | 1,516 | 0.49% | +563 |
| CENCORA INC | 5,931 | 7,299 | +1,368 | 1,649 | 2,189 | 0.71% | +539 |
| NATIONAL FUEL GAS CO(NFG) | 17,850 | 22,751 | +4,901 | 1,414 | 1,927 | 0.62% | +514 |
| PINNACLE WEST CAP CORP(PNW) | 9,906 | 16,242 | +6,336 | 944 | 1,453 | 0.47% | +510 |
| AUTODESK INC | 7,627 | 8,050 | +423 | 1,997 | 2,492 | 0.80% | +495 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 25,257 | 24,657 | -600 | 1,646 | 2,092 | 0.67% | +446 |
| BLACKSTONE INC(BX) | 11,848 | 14,023 | +2,175 | 1,656 | 2,098 | 0.68% | +441 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,194 | 2,369 | +175 | 774 | 1,207 | 0.39% | +433 |
| FORTINET INC(FTNT) | 0 | 3,775 | +3,775 | 0 | 399 | 0.13% | +399 |
| HCA HEALTHCARE INC(HCA) | 4,487 | 5,030 | +543 | 1,550 | 1,927 | 0.62% | +377 |
| QUALCOMM INC(QCOM) | 3,826 | 5,963 | +2,137 | 588 | 950 | 0.31% | +362 |
| VANGUARD INDEX FDS | 11,627 | 11,681 | +54 | 2,988 | 3,333 | 1.07% | +344 |
| PAYPAL HLDGS INC(PYPL) | 31,041 | 31,792 | +751 | 2,025 | 2,363 | 0.76% | +337 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 91,236 | 87,084 | -4,152 | 2,664 | 2,998 | 0.97% | +335 |
| UNITED RENTALS INC(URI) | 0 | 425 | +425 | 0 | 320 | 0.10% | +320 |
| AUTOZONE INC(AZO) | 462 | 556 | +94 | 1,762 | 2,064 | 0.67% | +302 |
| JPMORGAN CHASE & CO.(JPM) | 12,098 | 11,278 | -820 | 2,968 | 3,270 | 1.05% | +302 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,501 | +2,501 | 0 | 295 | 0.10% | +295 |
| SCHWAB STRATEGIC TR | 0 | 12,049 | +12,049 | 0 | 294 | 0.09% | +294 |
| RIGETTI COMPUTING INC(RGTI) | 34,706 | 47,306 | +12,600 | 275 | 561 | 0.18% | +286 |
| PALO ALTO NETWORKS INC(PANW) | 2,010 | 3,026 | +1,016 | 343 | 619 | 0.20% | +276 |
| VANGUARD INDEX FDS | 0 | 466 | +466 | 0 | 265 | 0.09% | +265 |
| NETAPP INC(NTAP) | 10,455 | 10,865 | +410 | 918 | 1,158 | 0.37% | +239 |
| XPO INC(XPO) | 0 | 1,851 | +1,851 | 0 | 234 | 0.08% | +234 |
| DOLLAR GEN CORP NEW(DG) | 0 | 2,000 | +2,000 | 0 | 229 | 0.07% | +229 |
| JOHNSON & JOHNSON(JNJ) | 1,590 | 3,193 | +1,603 | 264 | 488 | 0.16% | +224 |
| AMGEN INC(AMGN) | 0 | 796 | +796 | 0 | 222 | 0.07% | +222 |
| EOG RES INC(EOG) | 10,850 | 13,458 | +2,608 | 1,391 | 1,610 | 0.52% | +218 |
| UBER TECHNOLOGIES INC(UBER) | 6,944 | 7,744 | +800 | 506 | 723 | 0.23% | +217 |
| GE AEROSPACE(GE) | 3,678 | 3,693 | +15 | 736 | 951 | 0.31% | +214 |
| VANGUARD WHITEHALL FDS | 0 | 1,600 | +1,600 | 0 | 213 | 0.07% | +213 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 200 | +200 | 0 | 211 | 0.07% | +211 |
| AST SPACEMOBILE INC(ASTS) | 0 | 4,454 | +4,454 | 0 | 208 | 0.07% | +208 |
| SKYWATER TECHNOLOGY INC | 71,000 | 70,000 | -1,000 | 503 | 689 | 0.22% | +185 |
| QUANTA SVCS INC | 1,316 | 1,316 | 0 | 335 | 498 | 0.16% | +163 |
| BAKER HUGHES COMPANY(BKR) | 5,708 | 10,607 | +4,899 | 251 | 407 | 0.13% | +156 |
| EXPEDIA GROUP INC(EXPE) | 2,450 | 3,350 | +900 | 412 | 565 | 0.18% | +153 |
| ANALOG DEVICES INC(ADI) | 6,327 | 5,981 | -346 | 1,276 | 1,424 | 0.46% | +148 |
| ANNALY CAPITAL MANAGEMENT IN | 142,729 | 161,262 | +18,533 | 2,899 | 3,035 | 0.98% | +136 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 54,533 | 58,419 | +3,886 | 922 | 1,036 | 0.33% | +115 |
| MORGAN STANLEY(MS) | 4,658 | 4,648 | -10 | 543 | 655 | 0.21% | +111 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 6,340 | 7,001 | +661 | 231 | 334 | 0.11% | +103 |
| ALPHABET INC(GOOG) | 1,568 | 1,920 | +352 | 245 | 341 | 0.11% | +96 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,052 | 2,877 | -175 | 314 | 408 | 0.13% | +95 |
| GOLDMAN SACHS GROUP INC(GS) | 564 | 566 | +2 | 308 | 400 | 0.13% | +92 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 81,154 | 93,276 | +12,122 | 1,623 | 1,709 | 0.55% | +86 |
| SYNCHRONY FINANCIAL(SYF) | 6,958 | 6,712 | -246 | 368 | 448 | 0.14% | +80 |
| RTX CORPORATION(RTX) | 1,819 | 2,163 | +344 | 241 | 316 | 0.10% | +75 |
| AUTOLIV INC(ALV) | 6,909 | 6,117 | -792 | 611 | 684 | 0.22% | +73 |
| CATERPILLAR INC(CAT) | 2,196 | 2,049 | -147 | 724 | 795 | 0.26% | +71 |
| BLACKROCK INC(BLK) | 695 | 687 | -8 | 658 | 721 | 0.23% | +63 |
| TOPBUILD CORP | 5,300 | 5,137 | -163 | 1,616 | 1,663 | 0.54% | +47 |
| HOME DEPOT INC(HD) | 1,652 | 1,777 | +125 | 605 | 652 | 0.21% | +46 |
| TEXAS INSTRS INC(TXN) | 1,189 | 1,218 | +29 | 214 | 253 | 0.08% | +39 |
| VANGUARD INDEX FDS | 1,596 | 1,596 | 0 | 413 | 447 | 0.14% | +34 |
| OWENS CORNING NEW(OC) | 12,490 | 13,211 | +721 | 1,784 | 1,817 | 0.59% | +33 |
| VISA INC(V) | 1,485 | 1,515 | +30 | 521 | 538 | 0.17% | +17 |
| MASTERCARD INCORPORATED(MA) | 1,491 | 1,484 | -7 | 817 | 834 | 0.27% | +17 |
| DARDEN RESTAURANTS INC(DRI) | 1,066 | 1,066 | 0 | 221 | 232 | 0.07% | +11 |
| CARVER BANCORP INC(CARV) | 18,000 | 18,000 | 0 | 25 | 31 | 0.01% | +6 |
| MPLX LP(MPLX) | 27,877 | 29,018 | +1,141 | 1,492 | 1,495 | 0.48% | +3 |