Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 12,157 | +12,157 | 0 | 6,706 | 2.99% | +6,706 |
| NVIDIA CORPORATION(NVDA) | 56,541 | 55,320 | -1,221 | 6,128 | 8,740 | 3.89% | +2,612 |
| RTX CORPORATION(RTX) | 0 | 15,597 | +15,597 | 0 | 2,278 | 1.01% | +2,278 |
| BROADCOM INC(AVGO) | 15,595 | 15,893 | +298 | 2,611 | 4,381 | 1.95% | +1,770 |
| MICROSOFT CORP(MSFT) | 9,747 | 9,516 | -231 | 3,659 | 4,733 | 2.11% | +1,074 |
| META PLATFORMS INC(META) | 6,893 | 6,766 | -127 | 3,973 | 4,994 | 2.22% | +1,021 |
| UNITEDHEALTH GROUP INC(UNH) | 591 | 4,210 | +3,619 | 310 | 1,313 | 0.58% | +1,004 |
| EATON CORP PLC(ETN) | 9,748 | 9,803 | +55 | 2,650 | 3,499 | 1.56% | +849 |
| PROSHARES TR PSHS ULT SEMICDT | 32,396 | 28,523 | -3,873 | 1,308 | 2,111 | 0.94% | +803 |
| ZEVRA THERAPEUTICS INC(ZVRA) | 550,180 | 553,297 | +3,117 | 4,121 | 4,875 | 2.17% | +754 |
| BOEING CO(BA) | 16,582 | 16,918 | +336 | 2,828 | 3,545 | 1.58% | +717 |
| NETFLIX INC(NFLX) | 1,716 | 1,704 | -12 | 1,601 | 2,282 | 1.02% | +682 |
| MANAGER DIRECTED PORTFOLIOS TWIN OAK SHORT | 44,227 | 67,511 | +23,284 | 1,218 | 1,879 | 0.84% | +661 |
| PROSHARES TR ULTRAPRO QQQ | 29,411 | 27,456 | -1,955 | 1,685 | 2,279 | 1.01% | +594 |
| SYMBOTIC INC(SYM) | 32,059 | 31,941 | -118 | 648 | 1,241 | 0.55% | +593 |
| AMAZON COM INC(AMZN) | 20,746 | 20,692 | -54 | 3,947 | 4,540 | 2.02% | +592 |
| GOLDMAN SACHS GROUP INC(GS) | 2,839 | 2,819 | -20 | 1,551 | 1,995 | 0.89% | +444 |
| ALPHABET INC(GOOG) | 18,862 | 18,959 | +97 | 2,917 | 3,341 | 1.49% | +424 |
| BLACKSTONE INC(BX) | 27,782 | 28,276 | +494 | 3,883 | 4,229 | 1.88% | +346 |
| ALPHABET INC(GOOG) | 16,252 | 16,233 | -19 | 2,539 | 2,880 | 1.28% | +340 |
| E L F BEAUTY INC(ELF) | 0 | 2,303 | +2,303 | 0 | 287 | 0.13% | +287 |
| VANGUARD INDEX FDS | 4,324 | 4,274 | -50 | 1,604 | 1,874 | 0.83% | +270 |
| PHILIP MORRIS INTL INC(PM) | 12,609 | 12,449 | -160 | 2,002 | 2,267 | 1.01% | +266 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 15,395 | 15,447 | +52 | 1,133 | 1,393 | 0.62% | +260 |
| MICROSTRATEGY INC(MSTR) | 0 | 638 | +638 | 0 | 258 | 0.11% | +258 |
| VANGUARD WORLD FD INF TECH ETF | 2,040 | 2,046 | +6 | 1,107 | 1,357 | 0.60% | +250 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 829 | +829 | 0 | 231 | 0.10% | +231 |
| JPMORGAN CHASE & CO.(JPM) | 4,654 | 4,708 | +54 | 1,142 | 1,365 | 0.61% | +223 |
| ISHARES TR | 0 | 6,230 | +6,230 | 0 | 215 | 0.10% | +215 |
| MORGAN STANLEY(MS) | 9,024 | 9,001 | -23 | 1,053 | 1,268 | 0.56% | +215 |
| BANK AMERICA CORP | 44,743 | 43,994 | -749 | 1,867 | 2,082 | 0.93% | +215 |
| GXO LOGISTICS INCORPORATED(GXO) | 17,736 | 18,573 | +837 | 693 | 905 | 0.40% | +211 |
| WILLIAMS COS INC(WMB) | 0 | 3,338 | +3,338 | 0 | 210 | 0.09% | +210 |
| SPDR SERIES TRUST ST STR P500ETF | 12,855 | 14,501 | +1,646 | 845 | 1,054 | 0.47% | +209 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 8,150 | +8,150 | 0 | 205 | 0.09% | +205 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,564 | +2,564 | 0 | 204 | 0.09% | +204 |
| MERCADOLIBRE INC(MELI) | 0 | 78 | +78 | 0 | 204 | 0.09% | +204 |
| VANGUARD INDEX FDS | 0 | 1,051 | +1,051 | 0 | 203 | 0.09% | +203 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 5,837 | +5,837 | 0 | 201 | 0.09% | +201 |
| DOLLAR GEN CORP NEW(DG) | 0 | 1,752 | +1,752 | 0 | 200 | 0.09% | +200 |
| IRON MTN INC DEL(IRM) | 11,432 | 11,455 | +23 | 984 | 1,175 | 0.52% | +191 |
| GE AEROSPACE(GE) | 3,224 | 3,249 | +25 | 645 | 836 | 0.37% | +191 |
| MICRON TECHNOLOGY INC(MU) | 4,171 | 4,441 | +270 | 362 | 547 | 0.24% | +185 |
| DIGITAL RLTY TR INC(DLR) | 7,405 | 7,134 | -271 | 1,061 | 1,244 | 0.55% | +183 |
| FREEPORT-MCMORAN INC(FCX) | 30,145 | 30,462 | +317 | 1,141 | 1,321 | 0.59% | +179 |
| GE VERNOVA INC(GEV) | 739 | 763 | +24 | 226 | 404 | 0.18% | +178 |
| VANGUARD INDEX FDS | 10,178 | 10,036 | -142 | 2,632 | 2,808 | 1.25% | +176 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 10,475 | +10,475 | 0 | 174 | 0.08% | +174 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,785 | 3,762 | -23 | 941 | 1,109 | 0.49% | +168 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,635 | 3,782 | +147 | 702 | 859 | 0.38% | +157 |
| WELLS FARGO CO NEW(WFC) | 18,434 | 18,471 | +37 | 1,323 | 1,480 | 0.66% | +156 |
| CITIGROUP INC(C) | 10,289 | 10,344 | +55 | 730 | 880 | 0.39% | +150 |
| CONSTELLATION ENERGY CORP(CEG) | 1,552 | 1,433 | -119 | 313 | 463 | 0.21% | +150 |
| ISHARES TR | 6,826 | 6,808 | -18 | 619 | 765 | 0.34% | +146 |
| LAS VEGAS SANDS CORP(LVS) | 21,688 | 22,513 | +825 | 838 | 980 | 0.44% | +142 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 16,637 | 18,686 | +2,049 | 487 | 627 | 0.28% | +140 |
| CATERPILLAR INC(CAT) | 2,335 | 2,338 | +3 | 770 | 908 | 0.40% | +137 |
| NATIONAL GRID PLC(NGG) | 17,021 | 16,780 | -241 | 1,117 | 1,249 | 0.56% | +132 |
| ALBEMARLE CORP(ALB) | 6,741 | 9,810 | +3,069 | 486 | 615 | 0.27% | +129 |
| INSULET CORP(PODD) | 2,492 | 2,492 | 0 | 654 | 783 | 0.35% | +129 |
| PAN AMERN SILVER CORP(PAAS) | 21,861 | 24,378 | +2,517 | 565 | 692 | 0.31% | +128 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 4,317 | 4,019 | -298 | 253 | 376 | 0.17% | +123 |
| WEX INC(WEX) | 2,657 | 3,654 | +997 | 417 | 537 | 0.24% | +120 |
| SHIFT4 PMTS INC(FOUR) | 6,378 | 6,423 | +45 | 521 | 637 | 0.28% | +115 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 8,118 | 8,367 | +249 | 708 | 823 | 0.37% | +115 |
| WALMART INC(WMT) | 11,456 | 11,452 | -4 | 1,006 | 1,120 | 0.50% | +114 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,660 | 4,258 | +598 | 225 | 330 | 0.15% | +104 |
| ON SEMICONDUCTOR CORP(ON) | 6,613 | 7,095 | +482 | 269 | 372 | 0.17% | +103 |
| HONEYWELL INTL INC(HON) | 4,185 | 4,238 | +53 | 886 | 987 | 0.44% | +101 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 5,368 | 5,388 | +20 | 328 | 428 | 0.19% | +100 |
| VANGUARD INDEX FDS | 1,851 | 1,841 | -10 | 951 | 1,046 | 0.47% | +95 |
| PRICE T ROWE GROUP INC(TROW) | 5,058 | 5,768 | +710 | 465 | 557 | 0.25% | +92 |
| PROSHARES TR PSHS ULTRA TECH | 19,081 | 14,602 | -4,479 | 1,020 | 1,111 | 0.49% | +92 |
| GENERAC HLDGS INC(GNRC) | 3,859 | 4,043 | +184 | 489 | 579 | 0.26% | +90 |
| NEWMONT CORP(NEM) | 14,710 | 13,733 | -977 | 710 | 800 | 0.36% | +90 |
| INVESCO LTD(IVZ) | 33,186 | 37,433 | +4,247 | 503 | 590 | 0.26% | +87 |
| DISNEY WALT CO(DIS) | 3,352 | 3,359 | +7 | 331 | 416 | 0.19% | +86 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 4,347 | 4,340 | -7 | 444 | 528 | 0.24% | +83 |
| CARLYLE GROUP INC(CG) | 11,303 | 11,171 | -132 | 493 | 574 | 0.26% | +81 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,618 | 5,623 | +5 | 263 | 344 | 0.15% | +81 |
| VANGUARD INDEX FDS | 7,375 | 7,189 | -186 | 1,635 | 1,704 | 0.76% | +68 |
| BECTON DICKINSON & CO(BDX) | 1,449 | 2,324 | +875 | 332 | 400 | 0.18% | +68 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 31,228 | 32,642 | +1,414 | 480 | 547 | 0.24% | +67 |
| TEXAS INSTRS INC(TXN) | 2,353 | 2,354 | +1 | 423 | 489 | 0.22% | +66 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 8,148 | 11,040 | +2,892 | 574 | 639 | 0.28% | +65 |
| VANGUARD WHITEHALL FDS | 8,925 | 9,107 | +182 | 1,151 | 1,214 | 0.54% | +63 |
| KINDER MORGAN INC DEL(KMI) | 78,431 | 78,233 | -198 | 2,238 | 2,300 | 1.02% | +62 |
| NASDAQ INC(NDAQ) | 4,439 | 4,450 | +11 | 337 | 398 | 0.18% | +61 |
| WYNN RESORTS LTD(WYNN) | 2,789 | 3,052 | +263 | 233 | 286 | 0.13% | +53 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,508 | 3,631 | +123 | 608 | 660 | 0.29% | +52 |
| VANGUARD INDEX FDS | 1,744 | 1,747 | +3 | 448 | 498 | 0.22% | +50 |
| SPDR SERIES TRUST ST STR P400MID | 15,606 | 15,589 | -17 | 799 | 848 | 0.38% | +49 |
| ISHARES TR | 12,218 | 12,089 | -129 | 782 | 829 | 0.37% | +46 |
| GOLDMAN SACHS ETF TR FUTURE TECH LEAD | 7,119 | 7,119 | 0 | 211 | 257 | 0.11% | +46 |
| WHIRLPOOL CORP(WHR) | 2,532 | 2,694 | +162 | 228 | 273 | 0.12% | +45 |
| DEERE & CO(DE) | 1,061 | 1,068 | +7 | 498 | 543 | 0.24% | +45 |
| GLOBAL X FDS RUSSELL 2000 | 24,228 | 27,351 | +3,123 | 366 | 408 | 0.18% | +42 |
| PAYPAL HLDGS INC(PYPL) | 4,131 | 4,182 | +51 | 270 | 311 | 0.14% | +41 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 9,602 | 9,449 | -153 | 620 | 661 | 0.29% | +41 |
| AMERICAN EXPRESS CO(AXP) | 809 | 811 | +2 | 218 | 259 | 0.12% | +41 |