Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR ULTRAPRO QQQ | 0 | 651,420 | +651,420 | 0 | 54,068 | 12.75% | +54,068 |
| INVESCO QQQ TR | 3,714 | 88,482 | +84,768 | 1,742 | 48,810 | 11.51% | +47,069 |
| SPDR S&P 500 ETF TR(SPY) | 4,534 | 58,229 | +53,695 | 2,536 | 35,977 | 8.48% | +33,441 |
| ISHARES TR | 0 | 176,949 | +176,949 | 0 | 14,662 | 3.46% | +14,662 |
| WISDOMTREE TR(WT) | 0 | 519,188 | +519,188 | 0 | 13,379 | 3.16% | +13,379 |
| ETF SER SOLUTIONS MCELHENNY SHEFLD | 2,710,382 | 3,003,381 | +292,999 | 80,525 | 92,914 | 21.91% | +12,389 |
| ISHARES TR | 0 | 87,238 | +87,238 | 0 | 11,781 | 2.78% | +11,781 |
| PROSHARES TR S&P 500 DV ARIST | 2,274 | 115,865 | +113,591 | 232 | 11,668 | 2.75% | +11,435 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 0 | 20,257 | +20,257 | 0 | 4,073 | 0.96% | +4,073 |
| AMPLIFY ETF TR | 0 | 4,256 | +4,256 | 0 | 2,617 | 0.62% | +2,617 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 18,871 | +18,871 | 0 | 2,536 | 0.60% | +2,536 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 7,983 | +7,983 | 0 | 2,292 | 0.54% | +2,292 |
| MICROSOFT CORP(MSFT) | 10,887 | 12,087 | +1,200 | 4,087 | 6,012 | 1.42% | +1,925 |
| AMAZON COM INC(AMZN) | 0 | 21,233 | +21,233 | 0 | 1,888 | 0.45% | +1,888 |
| AIRBNB INC | 0 | 1,286,000 | +1,286,000 | 0 | 1,275 | 0.30% | +1,275 |
| ARCOSA INC | 0 | 1,073,000 | +1,073,000 | 0 | 1,071 | 0.25% | +1,071 |
| ARCHER AVIATION INC(ACHR) | 0 | 8,141 | +8,141 | 0 | 1,067 | 0.25% | +1,067 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,032,000 | +1,032,000 | 0 | 1,029 | 0.24% | +1,029 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,768 | +1,768 | 0 | 965 | 0.23% | +965 |
| SILA REALTY TRUST INC | 0 | 1,474 | +1,474 | 0 | 911 | 0.21% | +911 |
| ISHARES TR | 0 | 885,000 | +885,000 | 0 | 881 | 0.21% | +881 |
| AUTOMATIC DATA PROCESSING IN | 0 | 8,656 | +8,656 | 0 | 855 | 0.20% | +855 |
| AMERICAN ELEC PWR CO INC | 0 | 2,062 | +2,062 | 0 | 793 | 0.19% | +793 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 4,070 | +4,070 | 0 | 740 | 0.17% | +740 |
| C3 AI INC(AI) | 0 | 2,904 | +2,904 | 0 | 630 | 0.15% | +630 |
| AMERICAN INTL GROUP INC | 0 | 626,000 | +626,000 | 0 | 625 | 0.15% | +625 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 13,418 | +13,418 | 0 | 612 | 0.14% | +612 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 930 | +930 | 0 | 575 | 0.14% | +575 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 3,787 | +3,787 | 0 | 562 | 0.13% | +562 |
| VANGUARD INDEX FDS | 0 | 6,310 | +6,310 | 0 | 562 | 0.13% | +562 |
| ALCON AG(ALC) | 0 | 6,310 | +6,310 | 0 | 558 | 0.13% | +558 |
| APPLIED MATLS INC | 0 | 7,677 | +7,677 | 0 | 540 | 0.13% | +540 |
| AMCOR PLC(AMCR) | 0 | 1,605 | +1,605 | 0 | 509 | 0.12% | +509 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,445 | +1,445 | 0 | 504 | 0.12% | +504 |
| AMN HEALTHCARE SVCS INC | 0 | 398,000 | +398,000 | 0 | 501 | 0.12% | +501 |
| VERISIGN INC | 0 | 1,701 | +1,701 | 0 | 491 | 0.12% | +491 |
| S&P GLOBAL INC(SPGI) | 0 | 922 | +922 | 0 | 486 | 0.11% | +486 |
| MSCI INC(MSCI) | 0 | 834 | +834 | 0 | 481 | 0.11% | +481 |
| VICI PPTYS INC(VICI) | 0 | 14,638 | +14,638 | 0 | 477 | 0.11% | +477 |
| ALLSTATE CORP(ALL) | 1,896 | 4,286 | +2,390 | 393 | 863 | 0.20% | +470 |
| TEXAS INSTRS INC(TXN) | 0 | 14,072 | +14,072 | 0 | 457 | 0.11% | +457 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,673 | +3,673 | 0 | 453 | 0.11% | +453 |
| SMUCKER J M CO(SJM) | 0 | 7,185 | +7,185 | 0 | 447 | 0.11% | +447 |
| AIR PRODS & CHEMS INC | 0 | 8,496 | +8,496 | 0 | 441 | 0.10% | +441 |
| AMPHENOL CORP NEW | 0 | 787 | +787 | 0 | 433 | 0.10% | +433 |
| BARRICK MNG CORP(B) | 0 | 20,054 | +20,054 | 0 | 418 | 0.10% | +418 |
| APOGEE ENTERPRISES INC | 0 | 2,110 | +2,110 | 0 | 415 | 0.10% | +415 |
| GRAINGER W W INC(GWW) | 0 | 397 | +397 | 0 | 413 | 0.10% | +413 |
| DIGITAL TURBINE INC(APPS) | 0 | 399 | +399 | 0 | 410 | 0.10% | +410 |
| ARES CAPITAL CORP(ARCC) | 0 | 20,054 | +20,054 | 0 | 410 | 0.10% | +410 |
| UGI CORP NEW(UGI) | 0 | 664 | +664 | 0 | 410 | 0.10% | +410 |
| APOLLO COML REAL EST FIN INC(ARI) | 0 | 4,228 | +4,228 | 0 | 403 | 0.10% | +403 |
| ARK ETF TR INNOVATION ETF | 0 | 16,597 | +16,597 | 0 | 401 | 0.09% | +401 |
| ARK ETF TR NEXT GNRTN INTER | 0 | 2,541 | +2,541 | 0 | 401 | 0.09% | +401 |
| ARM HOLDINGS PLC | 0 | 2,231 | +2,231 | 0 | 392 | 0.09% | +392 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,108 | +1,108 | 0 | 388 | 0.09% | +388 |
| DBX ETF TR | 0 | 913 | +913 | 0 | 385 | 0.09% | +385 |
| CISCO SYS INC(CSCO) | 0 | 126,017 | +126,017 | 0 | 371 | 0.09% | +371 |
| AMERICAN CENTY ETF TR | 0 | 1,013 | +1,013 | 0 | 358 | 0.08% | +358 |
| JPMORGAN CHASE & CO.(JPM) | 7,989 | 7,983 | -6 | 1,960 | 2,314 | 0.55% | +355 |
| VANGUARD INDEX FDS | 0 | 552 | +552 | 0 | 341 | 0.08% | +341 |
| AMERICAN CENTY ETF TR | 0 | 3,653 | +3,653 | 0 | 340 | 0.08% | +340 |
| AMERICAN WTR WKS CO INC NEW | 0 | 806 | +806 | 0 | 329 | 0.08% | +329 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 529 | +529 | 0 | 327 | 0.08% | +327 |
| PHILIP MORRIS INTL INC(PM) | 7,864 | 8,630 | +766 | 1,248 | 1,572 | 0.37% | +324 |
| ASSET ENTITIES INC | 0 | 10,321 | +10,321 | 0 | 319 | 0.08% | +319 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 6,894 | +6,894 | 0 | 317 | 0.07% | +317 |
| BLOCK INC(XYZ) | 0 | 926 | +926 | 0 | 310 | 0.07% | +310 |
| VANGUARD INDEX FDS | 0 | 499 | +499 | 0 | 308 | 0.07% | +308 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 9,951 | +9,951 | 0 | 308 | 0.07% | +308 |
| AXON ENTERPRISE INC(AXON) | 0 | 309,000 | +309,000 | 0 | 307 | 0.07% | +307 |
| AUTOZONE INC(AZO) | 0 | 535 | +535 | 0 | 303 | 0.07% | +303 |
| BOEING CO(BA) | 0 | 300,000 | +300,000 | 0 | 302 | 0.07% | +302 |
| BANK AMERICA CORP | 0 | 299,000 | +299,000 | 0 | 299 | 0.07% | +299 |
| ORACLE CORP(ORCL) | 0 | 1,352 | +1,352 | 0 | 296 | 0.07% | +296 |
| BAXTER INTL INC | 0 | 300,000 | +300,000 | 0 | 294 | 0.07% | +294 |
| BEST BUY INC(BBY) | 0 | 1,336 | +1,336 | 0 | 281 | 0.07% | +281 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 2,760 | +2,760 | 0 | 277 | 0.07% | +277 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,849 | 5,849 | 0 | 1,454 | 1,724 | 0.41% | +270 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 13,744 | 16,669 | +2,925 | 1,261 | 1,529 | 0.36% | +268 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 18,269 | 18,269 | 0 | 855 | 1,118 | 0.26% | +263 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 8,418 | +8,418 | 0 | 260 | 0.06% | +260 |
| ISHARES ETHEREUM TR(ETHA) | 49,511 | 49,511 | 0 | 684 | 944 | 0.22% | +260 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 8,279 | +8,279 | 0 | 256 | 0.06% | +256 |
| BROADCOM INC(AVGO) | 2,327 | 2,340 | +13 | 390 | 645 | 0.15% | +255 |
| ABRDN HEALTHCARE OPPORTUNITI(THQ) | 0 | 8,228 | +8,228 | 0 | 255 | 0.06% | +255 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 406 | +406 | 0 | 251 | 0.06% | +251 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 5,913 | +5,913 | 0 | 250 | 0.06% | +250 |
| BANK NEW YORK MELLON CORP | 0 | 222,000 | +222,000 | 0 | 248 | 0.06% | +248 |
| SHOPIFY INC(SHOP) | 0 | 7,938 | +7,938 | 0 | 246 | 0.06% | +246 |
| BLACK HILLS CORP | 0 | 240,000 | +240,000 | 0 | 241 | 0.06% | +241 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 1,107 | +1,107 | 0 | 239 | 0.06% | +239 |
| NORTHERN LTS FD TR IV INSPIRE GBL HOPE | 0 | 240,000 | +240,000 | 0 | 233 | 0.05% | +233 |
| BLACKROCK INC(BLK) | 0 | 240,000 | +240,000 | 0 | 231 | 0.05% | +231 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 0 | 231,000 | +231,000 | 0 | 229 | 0.05% | +229 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 1,037 | +1,037 | 0 | 227 | 0.05% | +227 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 2,255 | +2,255 | 0 | 226 | 0.05% | +226 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 220,000 | +220,000 | 0 | 220 | 0.05% | +220 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 1,420 | +1,420 | 0 | 216 | 0.05% | +216 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 560 | +560 | 0 | 214 | 0.05% | +214 |