Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 40,190 | 40,767 | +577 | $22.48M | $25.19M | 30.89% | +$2.71M |
| Proshares TrBITCOIN ETF BITCOIN ETF | 175,690 | 833,600 | +657,910 | $3.22M | $17.93M | 21.99% | +$14.71M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 324,093 | 324,093 | 0 | $11.61M | $12.32M | 15.11% | +$709.8K |
| Renatus Tactical AcquisUNIT 05 15 2030 UNIT 05/15/2030 | 0 | 775,000 | +775,000 | $0 | $9.87M | 12.10% | +$9.87M |
| Skechers U S A IncCL A | 0 | 100,000 | +100,000 | $0 | $6.31M | 7.74% | +$6.31M |
| Innovator Etfs TrustUS EQTY ULTRA BU US EQTY ULTRA BU | 0 | 107,130 | +107,130 | $0 | $3.87M | 4.74% | +$3.87M |
| DeFi Development Corp.(CHAD) | 0 | 103,474 | +103,474 | $0 | $2.22M | 2.72% | +$2.22M |
| Teamshares Inc.CL A(TMS) | 0 | 101,900 | +101,900 | $0 | $1.09M | 1.34% | +$1.09M |
| Trump Media & Technology Group Corp.(DJT) | 0 | 50,980 | +50,980 | $0 | $919.7K | 1.13% | +$919.7K |
| TKO Group Holdings, Inc.CL A(TKO) | 0 | 3,800 | +3,800 | $0 | $691.4K | 0.85% | +$691.4K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 0 | 10,000 | +10,000 | $0 | $545.0K | 0.67% | +$545.0K |
| Altria Group, Inc.(MO) | 36,200 | 4,600 | -31,600 | $2.17M | $269.7K | 0.33% | -$1.90M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 32,000 | 13,900 | -18,100 | $594.9K | $252.0K | 0.31% | -$342.9K |
| Distoken Acquisition CorpRIGHT 99 99 9999 | 0 | 250,000 | +250,000 | $0 | $72.5K | 0.09% | +$72.5K |
| Lifezone Metals LimitedW EXP 07 05 202 *W EXP 07/05/202 | 0 | 18,300 | +18,300 | $0 | $7.1K | 0.01% | +$7.1K |
| Teamshares Inc.W EXP 10 31 203(TMS) | 0 | 10,052 | +10,052 | $0 | $7.0K | 0.01% | +$7.0K |
| AT&T Inc.(T) | 14,800 | 0 | -14,800 | $418.5K | $0 | — | -$418.5K |
| Enterprise Products Partners L.P.(EPD) | 10,700 | 0 | -10,700 | $365.3K | $0 | — | -$365.3K |
| NVIDIA Corporation(NVDA) | 460,000 | 0 | -460,000 | $49.85M | $0 | — | -$49.85M |
| Paragon 28 Inc | 95,900 | 0 | -95,900 | $1.25M | $0 | — | -$1.25M |
| Sirius XM Holdings Inc.(SIRI) | 19,071 | 0 | -19,071 | $430.0K | $0 | — | -$430.0K |
| Tesla, Inc.(TSLA) | 50,000 | 0 | -50,000 | $12.96M | $0 | — | -$12.96M |