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) | 0 | 55,320 | +55,320 | 0 | 8,740 | 3.89% | +8,740 |
| RTX CORPORATION(RTX) | 0 | 15,597 | +15,597 | 0 | 2,278 | 1.01% | +2,278 |
| BROADCOM INC(AVGO) | 0 | 15,893 | +15,893 | 0 | 4,381 | 1.95% | +4,381 |
| MICROSOFT CORP(MSFT) | 0 | 9,516 | +9,516 | 0 | 4,733 | 2.11% | +4,733 |
| META PLATFORMS INC(META) | 0 | 6,766 | +6,766 | 0 | 4,994 | 2.22% | +4,994 |
| UNITEDHEALTH GROUP INC(UNH) | 591 | 4,210 | +3,619 | 310 | 1,313 | 0.58% | +1,004 |
| EATON CORP PLC(ETN) | 0 | 9,803 | +9,803 | 0 | 3,499 | 1.56% | +3,499 |
| PROSHARES TR PSHS ULT SEMICDT | 0 | 28,523 | +28,523 | 0 | 2,111 | 0.94% | +2,111 |
| ZEVRA THERAPEUTICS INC | 0 | 553,297 | +553,297 | 0 | 4,875 | 2.17% | +4,875 |
| 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 | 0 | 27,456 | +27,456 | 0 | 2,279 | 1.01% | +2,279 |
| SYMBOTIC INC(SYM) | 0 | 31,941 | +31,941 | 0 | 1,241 | 0.55% | +1,241 |
| AMAZON COM INC(AMZN) | 0 | 20,692 | +20,692 | 0 | 4,540 | 2.02% | +4,540 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,819 | +2,819 | 0 | 1,995 | 0.89% | +1,995 |
| ALPHABET INC(GOOG) | 0 | 18,959 | +18,959 | 0 | 3,341 | 1.49% | +3,341 |
| BLACKSTONE INC(BX) | 0 | 28,276 | +28,276 | 0 | 4,229 | 1.88% | +4,229 |
| ALPHABET INC(GOOG) | 0 | 16,233 | +16,233 | 0 | 2,880 | 1.28% | +2,880 |
| E L F BEAUTY INC(ELF) | 0 | 2,303 | +2,303 | 0 | 287 | 0.13% | +287 |
| VANGUARD INDEX FDS | 0 | 4,274 | +4,274 | 0 | 1,874 | 0.83% | +1,874 |
| 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 | 0 | 15,447 | +15,447 | 0 | 1,393 | 0.62% | +1,393 |
| MICROSTRATEGY INC(MSTR) | 0 | 638 | +638 | 0 | 258 | 0.11% | +258 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,046 | +2,046 | 0 | 1,357 | 0.60% | +1,357 |
| 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) | 0 | 9,001 | +9,001 | 0 | 1,268 | 0.56% | +1,268 |
| BANK AMERICA CORP | 0 | 43,994 | +43,994 | 0 | 2,082 | 0.93% | +2,082 |
| 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 | 0 | 14,501 | +14,501 | 0 | 1,054 | 0.47% | +1,054 |
| 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) | 0 | 11,455 | +11,455 | 0 | 1,175 | 0.52% | +1,175 |
| GE AEROSPACE(GE) | 3,224 | 3,249 | +25 | 645 | 836 | 0.37% | +191 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,441 | +4,441 | 0 | 547 | 0.24% | +547 |
| DIGITAL RLTY TR INC(DLR) | 0 | 7,134 | +7,134 | 0 | 1,244 | 0.55% | +1,244 |
| FREEPORT-MCMORAN INC(FCX) | 30,145 | 30,462 | +317 | 1,141 | 1,321 | 0.59% | +179 |
| GE VERNOVA INC(GEV) | 0 | 763 | +763 | 0 | 404 | 0.18% | +404 |
| VANGUARD INDEX FDS | 0 | 10,036 | +10,036 | 0 | 2,808 | 1.25% | +2,808 |
| 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) | 0 | 10,344 | +10,344 | 0 | 880 | 0.39% | +880 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,433 | +1,433 | 0 | 463 | 0.21% | +463 |
| ISHARES TR | 0 | 6,808 | +6,808 | 0 | 765 | 0.34% | +765 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 22,513 | +22,513 | 0 | 980 | 0.44% | +980 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 0 | 18,686 | +18,686 | 0 | 627 | 0.28% | +627 |
| CATERPILLAR INC(CAT) | 0 | 2,338 | +2,338 | 0 | 908 | 0.40% | +908 |
| 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) | 0 | 2,492 | +2,492 | 0 | 783 | 0.35% | +783 |
| 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 | 0 | 4,019 | +4,019 | 0 | 376 | 0.17% | +376 |
| WEX INC(WEX) | 2,657 | 3,654 | +997 | 417 | 537 | 0.24% | +120 |
| SHIFT4 PMTS INC(FOUR) | 0 | 6,423 | +6,423 | 0 | 637 | 0.28% | +637 |
| 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) | 0 | 5,388 | +5,388 | 0 | 428 | 0.19% | +428 |
| VANGUARD INDEX FDS | 0 | 1,841 | +1,841 | 0 | 1,046 | 0.47% | +1,046 |
| PRICE T ROWE GROUP INC(TROW) | 5,058 | 5,768 | +710 | 465 | 557 | 0.25% | +92 |
| PROSHARES TR PSHS ULTRA TECH | 0 | 14,602 | +14,602 | 0 | 1,111 | 0.49% | +1,111 |
| 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) | 0 | 37,433 | +37,433 | 0 | 590 | 0.26% | +590 |
| DISNEY WALT CO(DIS) | 0 | 3,359 | +3,359 | 0 | 416 | 0.19% | +416 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 4,340 | +4,340 | 0 | 528 | 0.24% | +528 |
| CARLYLE GROUP INC(CG) | 0 | 11,171 | +11,171 | 0 | 574 | 0.26% | +574 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,623 | +5,623 | 0 | 344 | 0.15% | +344 |
| VANGUARD INDEX FDS | 0 | 7,189 | +7,189 | 0 | 1,704 | 0.76% | +1,704 |
| BECTON DICKINSON & CO(BDX) | 0 | 2,324 | +2,324 | 0 | 400 | 0.18% | +400 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 31,228 | 32,642 | +1,414 | 480 | 547 | 0.24% | +67 |
| TEXAS INSTRS INC(TXN) | 0 | 2,354 | +2,354 | 0 | 489 | 0.22% | +489 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 8,148 | 11,040 | +2,892 | 574 | 639 | 0.28% | +65 |
| VANGUARD WHITEHALL FDS | 0 | 9,107 | +9,107 | 0 | 1,214 | 0.54% | +1,214 |
| KINDER MORGAN INC DEL(KMI) | 78,431 | 78,233 | -198 | 2,238 | 2,300 | 1.02% | +62 |
| NASDAQ INC(NDAQ) | 0 | 4,450 | +4,450 | 0 | 398 | 0.18% | +398 |
| WYNN RESORTS LTD(WYNN) | 0 | 3,052 | +3,052 | 0 | 286 | 0.13% | +286 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,508 | 3,631 | +123 | 608 | 660 | 0.29% | +52 |
| VANGUARD INDEX FDS | 0 | 1,747 | +1,747 | 0 | 498 | 0.22% | +498 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 15,589 | +15,589 | 0 | 848 | 0.38% | +848 |
| ISHARES TR | 0 | 12,089 | +12,089 | 0 | 829 | 0.37% | +829 |
| GOLDMAN SACHS ETF TR FUTURE TECH LEAD | 0 | 7,119 | +7,119 | 0 | 257 | 0.11% | +257 |
| WHIRLPOOL CORP(WHR) | 0 | 2,694 | +2,694 | 0 | 273 | 0.12% | +273 |
| 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) | 0 | 4,182 | +4,182 | 0 | 311 | 0.14% | +311 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 9,449 | +9,449 | 0 | 661 | 0.29% | +661 |
| AMERICAN EXPRESS CO(AXP) | 0 | 811 | +811 | 0 | 259 | 0.12% | +259 |