Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EOS ENERGY ENTERPRISES INC(EOSE) | 39,300 | 610,882 | +571,582 | 213 | 2,981 | 2.50% | +2,768 |
| ISHARES TR | 2,398 | 25,988 | +23,590 | 216 | 2,271 | 1.90% | +2,055 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 235,906 | 241,912 | +6,006 | 8,955 | 10,530 | 8.83% | +1,575 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,820 | 13,774 | +7,954 | 559 | 1,759 | 1.47% | +1,200 |
| TEMPUS AI INC(TEM)(Call) | 0 | 24,600 | +24,600 | 0 | 886 | — | +886 |
| ARK ETF TR(Call) GENOMIC REV ETF | 0 | 48,218 | +48,218 | 0 | 694 | — | +694 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 10,695 | +10,695 | 0 | 631 | 0.53% | +631 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 10,164 | +10,164 | 0 | 622 | 0.52% | +622 |
| TIDAL TR II | 0 | 29,845 | +29,845 | 0 | 579 | 0.49% | +579 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 13,300 | 18,480 | +5,180 | 721 | 1,250 | 1.05% | +529 |
| AMAZON COM INC(AMZN) | 4,370 | 10,712 | +6,342 | 819 | 1,287 | 1.08% | +468 |
| FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF | 0 | 32,200 | +32,200 | 0 | 463 | 0.39% | +463 |
| CLEANSPARK INC(CLSK) | 0 | 145,500 | +145,500 | 0 | 409 | 0.34% | +409 |
| ISHARES TR | 143,723 | 137,844 | -5,879 | 11,320 | 11,689 | 9.80% | +370 |
| WISDOMTREE TR(WT) | 172,612 | 159,485 | -13,127 | 13,379 | 13,728 | 11.51% | +349 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,235 | +1,235 | 0 | 326 | 0.27% | +326 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 447 | +447 | 0 | 311 | 0.26% | +311 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,202 | +1,202 | 0 | 303 | 0.25% | +303 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,194 | +3,194 | 0 | 276 | 0.23% | +276 |
| LAUDER ESTEE COS INC(EL) | 0 | 3,086 | +3,086 | 0 | 275 | 0.23% | +275 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 0 | 2,805 | +2,805 | 0 | 257 | 0.22% | +257 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 38,982 | 39,160 | +178 | 2,270 | 2,521 | 2.11% | +250 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 69,456 | 68,794 | -662 | 1,802 | 2,042 | 1.71% | +240 |
| NETFLIX INC(NFLX) | 0 | 170 | +170 | 0 | 207 | 0.17% | +207 |
| IONQ INC(IONQ) | 0 | 4,597 | +4,597 | 0 | 207 | 0.17% | +207 |
| GRANITESHARES ETF TR GRANITE 2X LONG | 40,995 | 30,770 | -10,225 | 168 | 373 | 0.31% | +205 |
| TESLA INC(TSLA) | 27,870 | 24,602 | -3,268 | 8,139 | 8,341 | 6.99% | +202 |
| MICROSTRATEGY INC(MSTR) | 1,405 | 1,710 | +305 | 536 | 684 | 0.57% | +148 |
| CANOPY GROWTH CORP(Call) | 45,500 | 177,000 | +131,500 | 24 | 162 | — | +137 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 2,550 | 9,600 | +7,050 | 243 | 380 | 0.32% | +137 |
| NUSCALE PWR CORP(SMR) | 10,625 | 8,107 | -2,518 | 179 | 310 | 0.26% | +131 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 108,427 | 110,810 | +2,383 | 6,385 | 6,493 | 5.44% | +108 |
| PROSHARES TR ULTRAPRO QQQ | 10,865 | 7,689 | -3,176 | 596 | 702 | 0.59% | +106 |
| VANGUARD INDEX FDS | 2,496 | 2,496 | 0 | 681 | 780 | 0.65% | +99 |
| NUTANIX INC(NTNX)(Call) | 0 | 10,000 | +10,000 | 0 | 96 | — | +96 |
| VOLATILITY SHS TR 2X BITCOIN ETF | 4,509 | 4,612 | +103 | 204 | 293 | 0.25% | +89 |
| UIPATH INC(PATH) | 11,850 | 91,850 | +80,000 | 140 | 223 | 0.19% | +83 |
| SPDR S&P 500 ETF TR(SPY) | 1,060 | 1,031 | -29 | 588 | 656 | 0.55% | +68 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,207 | 6,140 | -3,067 | 1,069 | 1,122 | 0.94% | +53 |
| D-WAVE QUANTUM INC(QBTS) | 21,000 | 10,650 | -10,350 | 147 | 185 | 0.16% | +38 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 101,778 | 102,638 | +860 | 6,089 | 6,117 | 5.13% | +28 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 6,150 | 6,150 | 0 | 242 | 261 | 0.22% | +19 |
| HORIZON BANCORP INC(HBNC) | 15,275 | 15,265 | -10 | 227 | 234 | 0.20% | +7 |
| INVESCO VALUE MUN INCOME TR | 16,800 | 16,800 | 0 | 197 | 194 | 0.16% | -3 |
| UGI CORP NEW(UGI) | 7,036 | 6,333 | -703 | 230 | 223 | 0.19% | -8 |
| NVIDIA CORPORATION(NVDA) | 6,120 | 3,565 | -2,555 | 667 | 649 | 0.54% | -18 |
| CLEANSPARK INC(CLSK)(Call) | 15,000 | 0 | -15,000 | 29 | 0 | — | -28 |
| ARK ETF TR(Call) INNOVATION ETF | 15,000 | 0 | -15,000 | 38 | 0 | — | -38 |
| AMAZON COM INC(AMZN)(Call) | 11,100 | 0 | -11,100 | 39 | 0 | — | -39 |
| APPLE INC(AAPL) | 2,421 | 2,053 | -368 | 511 | 466 | 0.39% | -45 |
| UIPATH INC(PATH)(Call) | 52,200 | 0 | -52,200 | 66 | 0 | — | -66 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 123,700 | 0 | -123,700 | 70 | 0 | — | -70 |
| SOFI TECHNOLOGIES INC(SOFI)(Call) | 10,500 | 0 | -10,500 | 73 | 0 | — | -73 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 12,000 | 0 | -12,000 | 81 | 0 | — | -81 |
| ETF OPPORTUNITIES TRUST | 10,000 | 0 | -10,000 | 83 | 0 | — | -83 |
| MICROSOFT CORP(MSFT) | 2,322 | 1,505 | -817 | 915 | 785 | 0.66% | -130 |
| EOS ENERGY ENTERPRISES INC(EOSE)(Call) | 73,500 | 0 | -73,500 | 139 | 0 | — | -139 |
| ALPHABET INC(GOOG) | 2,674 | 1,201 | -1,473 | 433 | 242 | 0.20% | -191 |
| CVS HEALTH CORP(CVS) | 4,548 | 0 | -4,548 | 296 | 0 | — | -296 |
| SOFI TECHNOLOGIES INC(SOFI) | 25,057 | 0 | -25,057 | 333 | 0 | — | -333 |
| SUPER MICRO COMPUTER INC(SMCI) | 9,250 | 0 | -9,250 | 333 | 0 | — | -333 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,051 | 0 | -6,051 | 495 | 0 | — | -495 |
| ARK ETF TR GENOMIC REV ETF | 27,218 | 0 | -27,218 | 606 | 0 | — | -606 |
| VANGUARD INDEX FDS | 1,920 | 0 | -1,920 | 727 | 0 | — | -727 |
| ISHARES TR | 7,768 | 0 | -7,768 | 783 | 0 | — | -783 |
| WISDOMTREE TR(WT) | 326,384 | 309,244 | -17,140 | 16,420 | 15,580 | 13.06% | -841 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 14,105 | 0 | -14,105 | 1,116 | 0 | — | -1,116 |
| SPDR SER TR ST STR SP HOME | 11,830 | 0 | -11,830 | 1,120 | 0 | — | -1,120 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 29,555 | 0 | -29,555 | 1,464 | 0 | — | -1,464 |
| WISDOMTREE TR(WT) | 78,026 | 35,492 | -42,534 | 4,485 | 2,213 | 1.86% | -2,271 |
| INVESCO QQQ TR | 43,563 | 29,445 | -14,118 | 20,713 | 16,868 | 14.14% | -3,845 |
| ISHARES TR | 34,140 | 0 | -34,140 | 4,066 | 0 | — | -4,066 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 258,150 | 0 | -258,150 | 7,507 | 0 | — | -7,507 |