Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,750,975 | 1,909,848 | +158,873 | 189,771 | 301,737 | 10.54% | +111,966 |
| INVESCO QQQ TR(Put) | 3,700 | 143,700 | +140,000 | 1,735 | 79,272 | — | +77,537 |
| AMERICAN CENTY ETF TR | 339,584 | 606,796 | +267,212 | 22,504 | 44,909 | 1.57% | +22,405 |
| MICROSOFT CORP(MSFT) | 138,900 | 142,086 | +3,186 | 52,142 | 70,675 | 2.47% | +18,533 |
| AMAZON COM INC(AMZN) | 0 | 346,618 | +346,618 | 0 | 76,045 | 2.66% | +76,045 |
| VANGUARD INDEX FDS | 0 | 310,090 | +310,090 | 0 | 94,246 | 3.29% | +94,246 |
| BROADCOM INC(AVGO) | 0 | 98,936 | +98,936 | 0 | 27,272 | 0.95% | +27,272 |
| ISHARES TR MSCI INTL VLU FT | 420,748 | 692,273 | +271,525 | 12,753 | 22,769 | 0.80% | +10,016 |
| META PLATFORMS INC(META) | 53,340 | 53,169 | -171 | 30,743 | 39,243 | 1.37% | +8,500 |
| APPLIED MATLS INC | 0 | 48,392 | +48,392 | 0 | 8,859 | 0.31% | +8,859 |
| BANK AMERICA CORP | 0 | 288,639 | +288,639 | 0 | 13,658 | 0.48% | +13,658 |
| JPMORGAN CHASE & CO.(JPM) | 154,903 | 154,234 | -669 | 37,998 | 44,714 | 1.56% | +6,716 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 57,010 | +57,010 | 0 | 6,711 | 0.23% | +6,711 |
| BLACKROCK ETF TRUST II | 598,829 | 711,820 | +112,991 | 31,367 | 37,613 | 1.31% | +6,246 |
| WILLIAMS COS INC(WMB) | 121,543 | 214,115 | +92,572 | 7,263 | 13,449 | 0.47% | +6,185 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 26,052 | +26,052 | 0 | 6,076 | 0.21% | +6,076 |
| AMERICAN CENTY ETF TR | 0 | 1,032,791 | +1,032,791 | 0 | 70,447 | 2.46% | +70,447 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 309,405 | +309,405 | 0 | 26,630 | 0.93% | +26,630 |
| SHOPIFY INC(SHOP) | 0 | 49,800 | +49,800 | 0 | 5,744 | 0.20% | +5,744 |
| CELSIUS HLDGS INC(CELH) | 0 | 117,667 | +117,667 | 0 | 5,459 | 0.19% | +5,459 |
| MASTERCARD INCORPORATED(MA) | 29,199 | 37,719 | +8,520 | 16,004 | 21,196 | 0.74% | +5,191 |
| MORGAN STANLEY(MS) | 0 | 182,319 | +182,319 | 0 | 25,681 | 0.90% | +25,681 |
| GILEAD SCIENCES INC(GILD) | 0 | 49,536 | +49,536 | 0 | 5,492 | 0.19% | +5,492 |
| JOHNSON CTLS INTL PLC SHS | 0 | 48,086 | +48,086 | 0 | 5,079 | 0.18% | +5,079 |
| TESLA INC(TSLA) | 0 | 86,117 | +86,117 | 0 | 27,356 | 0.96% | +27,356 |
| VANGUARD WORLD FD | 0 | 43,559 | +43,559 | 0 | 4,776 | 0.17% | +4,776 |
| IDEXX LABS INC(IDXX) | 0 | 39,474 | +39,474 | 0 | 21,171 | 0.74% | +21,171 |
| CME GROUP INC(CME) | 0 | 17,200 | +17,200 | 0 | 4,741 | 0.17% | +4,741 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 750,208 | +750,208 | 0 | 27,705 | 0.97% | +27,705 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 336,170 | +336,170 | 0 | 24,436 | 0.85% | +24,436 |
| ALPHABET INC(GOOG) | 0 | 151,970 | +151,970 | 0 | 26,782 | 0.94% | +26,782 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 29,727 | +29,727 | 0 | 14,440 | 0.50% | +14,440 |
| VANGUARD INDEX FDS | 189,256 | 205,754 | +16,498 | 32,692 | 36,365 | 1.27% | +3,673 |
| PIMCO ETF TR MULTISECTOR BD | 1,217,800 | 1,340,058 | +122,258 | 32,089 | 35,565 | 1.24% | +3,476 |
| ISHARES TR CORE MSCI TOTAL | 262,922 | 282,136 | +19,214 | 18,355 | 21,812 | 0.76% | +3,457 |
| WALMART INC(WMT) | 321,887 | 322,928 | +1,041 | 28,258 | 31,576 | 1.10% | +3,317 |
| CLOUDFLARE INC(NET) | 0 | 17,177 | +17,177 | 0 | 3,364 | 0.12% | +3,364 |
| QUANTA SVCS INC | 0 | 28,574 | +28,574 | 0 | 10,803 | 0.38% | +10,803 |
| MERCADOLIBRE INC(MELI)(Call) | 0 | 1,100 | +1,100 | 0 | 2,875 | — | +2,875 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 76,706 | +76,706 | 0 | 9,404 | 0.33% | +9,404 |
| ISHARES TR | 43,102 | 68,463 | +25,361 | 4,339 | 6,894 | 0.24% | +2,554 |
| FIDELITY MERRIMACK STR TR | 1,096,478 | 1,149,360 | +52,882 | 50,054 | 52,583 | 1.84% | +2,529 |
| INTUITIVE SURGICAL INC | 0 | 60,262 | +60,262 | 0 | 32,747 | 1.14% | +32,747 |
| GOLDMAN SACHS GROUP INC(GS) | 7,947 | 9,545 | +1,598 | 4,341 | 6,755 | 0.24% | +2,414 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 165,649 | +165,649 | 0 | 10,554 | 0.37% | +10,554 |
| WELLS FARGO CO NEW(WFC) | 0 | 207,710 | +207,710 | 0 | 16,642 | 0.58% | +16,642 |
| ISHARES TR | 0 | 110,630 | +110,630 | 0 | 15,342 | 0.54% | +15,342 |
| VANGUARD MALVERN FDS | 361,738 | 390,657 | +28,919 | 28,009 | 30,307 | 1.06% | +2,298 |
| NETFLIX INC(NFLX) | 4,189 | 4,582 | +393 | 3,906 | 6,136 | 0.21% | +2,230 |
| KLA CORP(KLAC) | 15,257 | 14,030 | -1,227 | 10,372 | 12,567 | 0.44% | +2,195 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 25,679 | +25,679 | 0 | 15,866 | 0.55% | +15,866 |
| KKR & CO INC(KKR) | 0 | 17,781 | +17,781 | 0 | 2,365 | 0.08% | +2,365 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,454 | 10,001 | +1,547 | 2,981 | 5,094 | 0.18% | +2,113 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 218,619 | 246,772 | +28,153 | 11,320 | 13,424 | 0.47% | +2,104 |
| INVESCO QQQ TR | 25,326 | 25,318 | -8 | 11,876 | 13,967 | 0.49% | +2,091 |
| AMERICAN CENTY ETF TR | 0 | 30,234 | +30,234 | 0 | 2,042 | 0.07% | +2,042 |
| SCHWAB CHARLES CORP(SCHW) | 137,340 | 139,227 | +1,887 | 10,751 | 12,703 | 0.44% | +1,952 |
| MICROSTRATEGY INC(MSTR)(Call) | 3,800 | 7,500 | +3,700 | 1,095 | 3,032 | — | +1,936 |
| CELSIUS HLDGS INC(CELH)(Call) | 0 | 41,500 | +41,500 | 0 | 1,925 | — | +1,925 |
| MERCADOLIBRE INC(MELI) | 4,503 | 4,066 | -437 | 8,785 | 10,627 | 0.37% | +1,842 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 25,765 | +25,765 | 0 | 5,836 | 0.20% | +5,836 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 21,119 | +21,119 | 0 | 2,879 | 0.10% | +2,879 |
| ORACLE CORP(ORCL) | 0 | 20,264 | +20,264 | 0 | 4,430 | 0.15% | +4,430 |
| VERTIV HOLDINGS CO(VRT) | 12,693 | 20,538 | +7,845 | 916 | 2,637 | 0.09% | +1,721 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 12,000 | +12,000 | 0 | 1,703 | — | +1,703 |
| SPDR GOLD TR(GLD) | 0 | 9,133 | +9,133 | 0 | 2,784 | 0.10% | +2,784 |
| CISCO SYS INC(CSCO) | 54,486 | 71,410 | +16,924 | 3,362 | 4,954 | 0.17% | +1,592 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 42,183 | +42,183 | 0 | 8,632 | 0.30% | +8,632 |
| UBER TECHNOLOGIES INC(UBER) | 20,682 | 32,118 | +11,436 | 1,507 | 2,997 | 0.10% | +1,490 |
| VANGUARD INDEX FDS | 0 | 17,079 | +17,079 | 0 | 9,702 | 0.34% | +9,702 |
| ROYAL CARIBBEAN GROUP COM | 0 | 6,596 | +6,596 | 0 | 2,066 | 0.07% | +2,066 |
| ISHARES TR MSCI USA QLT FCT | 0 | 77,190 | +77,190 | 0 | 14,112 | 0.49% | +14,112 |
| ALPHABET INC(GOOG) | 66,761 | 66,396 | -365 | 10,430 | 11,778 | 0.41% | +1,348 |
| ARISTA NETWORKS INC(ANET) | 0 | 31,193 | +31,193 | 0 | 3,191 | 0.11% | +3,191 |
| ACCEL ENTERTAINMENT INC(ACEL) | 0 | 713,699 | +713,699 | 0 | 8,400 | 0.29% | +8,400 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 202,365 | 229,675 | +27,310 | 4,954 | 6,231 | 0.22% | +1,277 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 313,635 | 319,356 | +5,721 | 18,718 | 19,985 | 0.70% | +1,268 |
| TIDAL TR II | 0 | 84,900 | +84,900 | 0 | 1,259 | 0.04% | +1,259 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 80,585 | +80,585 | 0 | 1,467 | 0.05% | +1,467 |
| MICROSTRATEGY INC(MSTR) | 0 | 3,345 | +3,345 | 0 | 1,352 | 0.05% | +1,352 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 9,242 | +9,242 | 0 | 2,724 | 0.10% | +2,724 |
| ISHARES TR | 0 | 56,646 | +56,646 | 0 | 1,738 | 0.06% | +1,738 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 12,538 | +12,538 | 0 | 1,041 | 0.04% | +1,041 |
| DRAFTKINGS INC NEW(DKNG)(Call) | 20,600 | 40,000 | +19,400 | 684 | 1,716 | — | +1,031 |
| BOEING CO(BA) | 0 | 19,801 | +19,801 | 0 | 4,149 | 0.14% | +4,149 |
| COSTCO WHSL CORP NEW(COST)(Call) | 0 | 1,000 | +1,000 | 0 | 990 | — | +990 |
| QUALCOMM INC(QCOM) | 19,790 | 25,208 | +5,418 | 3,040 | 4,015 | 0.14% | +975 |
| BLACKSTONE INC(BX) | 0 | 20,607 | +20,607 | 0 | 3,082 | 0.11% | +3,082 |
| SUPER MICRO COMPUTER INC(SMCI)(Call) | 0 | 28,700 | +28,700 | 0 | 1,407 | — | +1,407 |
| ELI LILLY & CO(LLY)(Put) | 0 | 1,200 | +1,200 | 0 | 935 | — | +935 |
| ALTRIA GROUP INC(MO) | 28,944 | 45,028 | +16,084 | 1,737 | 2,640 | 0.09% | +903 |
| VANGUARD INDEX FDS | 16,969 | 18,888 | +1,919 | 4,388 | 5,285 | 0.18% | +897 |
| GE VERNOVA INC(GEV) | 0 | 2,772 | +2,772 | 0 | 1,467 | 0.05% | +1,467 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 41,246 | +41,246 | 0 | 7,730 | 0.27% | +7,730 |
| ISHARES TR | 273,829 | 280,175 | +6,346 | 12,016 | 12,899 | 0.45% | +884 |
| NVIDIA CORPORATION(NVDA)(Put) | 17,800 | 17,800 | 0 | 1,929 | 2,812 | — | +883 |
| GRANITESHARES ETF TR 2X LONG MARA | 44,860 | 71,030 | +26,170 | 581 | 1,410 | 0.05% | +829 |
| GENERAC HLDGS INC(GNRC) | 0 | 41,613 | +41,613 | 0 | 5,959 | 0.21% | +5,959 |
| SALESFORCE INC(CRM)(Call) | 0 | 4,100 | +4,100 | 0 | 1,118 | — | +1,118 |
| ISHARES TR | 0 | 7,481 | +7,481 | 0 | 4,645 | 0.16% | +4,645 |