Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 68,420 | +68,420 | 0 | 2,717 | 1.75% | +2,717 |
| SPDR S&P 500 ETF TR(SPY) | 392,786 | 401,177 | +8,391 | 27,252 | 29,847 | 19.23% | +2,595 |
| PROSHARES TR SHRT RUSSELL2000 | 0 | 134,984 | +134,984 | 0 | 2,516 | 1.62% | +2,516 |
| PROSHARES TR SHORT QQQ | 0 | 65,759 | +65,759 | 0 | 2,233 | 1.44% | +2,233 |
| BLACKROCK ETF TRUST II | 52,150 | 78,946 | +26,796 | 2,694 | 4,153 | 2.67% | +1,459 |
| ISHARES TR | 43,791 | 47,613 | +3,822 | 4,316 | 5,283 | 3.40% | +967 |
| ISHARES INC | 0 | 33,513 | +33,513 | 0 | 965 | 0.62% | +965 |
| PGIM ETF TR PGIM ULTRA SH BD | 186,764 | 204,320 | +17,556 | 9,230 | 10,130 | 6.53% | +900 |
| INVESCO QQQ TR(Put) | 0 | 0 | 0 | 0 | 820 | — | +820 |
| VANGUARD INTL EQUITY INDEX F | 21,610 | 33,357 | +11,747 | 918 | 1,657 | 1.07% | +738 |
| ISHARES TR | 106,658 | 106,283 | -375 | 5,962 | 6,674 | 4.30% | +711 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 17,576 | 16,655 | -921 | 3,583 | 4,180 | 2.69% | +597 |
| AMAZON COM INC(AMZN) | 31,606 | 30,053 | -1,553 | 6,040 | 6,625 | 4.27% | +586 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 20,156 | 25,478 | +5,322 | 1,195 | 1,719 | 1.11% | +524 |
| VANGUARD INDEX FDS | 7,438 | 8,142 | +704 | 1,835 | 2,291 | 1.48% | +456 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,152 | 10,544 | +1,392 | 1,512 | 1,939 | 1.25% | +427 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,303 | +4,303 | 0 | 396 | 0.26% | +396 |
| ADVANCED MICRO DEVICES INC(AMD) | 29,273 | 23,735 | -5,538 | 2,835 | 3,231 | 2.08% | +396 |
| KRANESHARES TRUST | 17,199 | 26,158 | +8,959 | 516 | 898 | 0.58% | +382 |
| CITI TRENDS INC | 0 | 10,000 | +10,000 | 0 | 330 | 0.21% | +330 |
| POWELL INDS INC(POWL) | 0 | 1,533 | +1,533 | 0 | 322 | 0.21% | +322 |
| VANGUARD WORLD FD | 0 | 4,800 | +4,800 | 0 | 320 | 0.21% | +320 |
| DIREXION SHS ETF TR | 0 | 38,333 | +38,333 | 0 | 307 | 0.20% | +307 |
| SPDR SERIES TRUST ST STR CONV ETF | 16,778 | 18,747 | +1,969 | 1,255 | 1,543 | 0.99% | +288 |
| VISTRA CORP(VST) | 2,521 | 3,139 | +618 | 298 | 581 | 0.37% | +284 |
| XYLEM INC(XYL) | 0 | 2,100 | +2,100 | 0 | 275 | 0.18% | +275 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 25,558 | 28,077 | +2,519 | 2,027 | 2,302 | 1.48% | +275 |
| WISDOMTREE TR(WT) | 15,272 | 19,338 | +4,066 | 658 | 921 | 0.59% | +263 |
| IREN LIMITED ORDINARY SHARES | 0 | 16,700 | +16,700 | 0 | 254 | 0.16% | +254 |
| ISHARES TR | 8,511 | 13,906 | +5,395 | 270 | 512 | 0.33% | +243 |
| ISHARES TR | 0 | 538 | +538 | 0 | 226 | 0.15% | +226 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 4,836 | 7,138 | +2,302 | 306 | 531 | 0.34% | +225 |
| GOLDMAN SACHS ETF TR | 0 | 2,642 | +2,642 | 0 | 218 | 0.14% | +218 |
| BOEING CO(BA) | 0 | 1,020 | +1,020 | 0 | 214 | 0.14% | +214 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 0 | 6,500 | +6,500 | 0 | 212 | 0.14% | +212 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 2,124 | +2,124 | 0 | 205 | 0.13% | +205 |
| CLOUDFLARE INC(NET) | 9,954 | 6,941 | -3,013 | 1,120 | 1,284 | 0.83% | +163 |
| VANGUARD INTL EQUITY INDEX F | 15,083 | 15,128 | +45 | 1,017 | 1,173 | 0.76% | +157 |
| ISHARES TR | 20,110 | 20,110 | 0 | 828 | 972 | 0.63% | +144 |
| ISHARES INC | 18,798 | 18,798 | 0 | 791 | 927 | 0.60% | +136 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 13,223 | 13,846 | +623 | 1,005 | 1,135 | 0.73% | +130 |
| PIMCO ETF TR ENHAN SHRT MA AC | 90,254 | 91,600 | +1,346 | 9,050 | 9,175 | 5.91% | +125 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 17,100 | 15,175 | -1,925 | 801 | 908 | 0.58% | +107 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,319 | 11,063 | +744 | 487 | 583 | 0.38% | +95 |
| VANGUARD INDEX FDS | 2,700 | 2,698 | -2 | 725 | 820 | 0.53% | +95 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,788 | 16,313 | +525 | 1,300 | 1,394 | 0.90% | +94 |
| HECLA MNG CO(HL) | 0 | 15,000 | +15,000 | 0 | 90 | 0.06% | +90 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 6,244 | 5,989 | -255 | 1,221 | 1,307 | 0.84% | +86 |
| ISHARES TR | 13,822 | 13,102 | -720 | 2,501 | 2,585 | 1.67% | +84 |
| KRISPY KREME INC | 0 | 25,335 | +25,335 | 0 | 81 | 0.05% | +81 |
| ISHARES TR | 6,750 | 6,750 | 0 | 467 | 541 | 0.35% | +74 |
| MICROSOFT CORP(MSFT) | 809 | 791 | -18 | 316 | 389 | 0.25% | +73 |
| JPMORGAN CHASE & CO.(JPM) | 1,110 | 1,110 | 0 | 260 | 322 | 0.21% | +62 |
| APPLE INC(AAPL) | 5,925 | 5,968 | +43 | 1,178 | 1,240 | 0.80% | +62 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 3,513 | 3,513 | 0 | 390 | 452 | 0.29% | +62 |
| DIREXION SHS ETF TR | 0 | 12,871 | +12,871 | 0 | 61 | 0.04% | +61 |
| ISHARES TR | 584 | 584 | 0 | 319 | 362 | 0.23% | +43 |
| TESLA INC(TSLA) | 1,324 | 1,339 | +15 | 360 | 403 | 0.26% | +42 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 4,226 | 4,359 | +133 | 237 | 276 | 0.18% | +40 |
| HUDBAY MINERALS INC(HBM) | 11,100 | 10,600 | -500 | 77 | 113 | 0.07% | +36 |
| AT&T INC(T) | 11,046 | 11,075 | +29 | 292 | 320 | 0.21% | +27 |
| EXXON MOBIL CORP | 9,711 | 9,648 | -63 | 1,027 | 1,054 | 0.68% | +27 |
| ISHARES TR | 8,068 | 8,241 | +173 | 834 | 859 | 0.55% | +26 |
| SPDR SERIES TRUST ST STR SP BIOT | 3,095 | 3,035 | -60 | 232 | 252 | 0.16% | +20 |
| ALLSTATE CORP(ALL) | 2,668 | 2,668 | 0 | 515 | 534 | 0.34% | +19 |
| ISHARES TR | 10,761 | 10,969 | +208 | 321 | 336 | 0.22% | +15 |
| ISHARES TR | 1,812 | 1,639 | -173 | 344 | 357 | 0.23% | +14 |
| ISHARES TR | 5,000 | 5,000 | 0 | 535 | 547 | 0.35% | +11 |
| DENISON MINES CORP(DNN) | 15,000 | 15,000 | 0 | 20 | 26 | 0.02% | +7 |
| BERKSHIRE HATHAWAY INC DEL | 619 | 619 | 0 | 323 | 303 | 0.20% | -20 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,275 | 4,645 | -630 | 226 | 203 | 0.13% | -23 |
| PLUG POWER INC(PLUG) | 39,200 | 0 | -39,200 | 47 | 0 | — | -47 |
| CAVA GROUP INC(CAVA)(Call) | 0 | 0 | 0 | 487 | 436 | — | -51 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 300 | 300 | 0 | 379 | 321 | 0.21% | -58 |
| ISHARES TR | 68,265 | 68,150 | -115 | 6,067 | 6,007 | 3.87% | -60 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,150 | 1,650 | -1,500 | 290 | 216 | 0.14% | -74 |
| CAPITOL SER TR FAIR TA SECT ETF | 23,874 | 19,031 | -4,843 | 627 | 541 | 0.35% | -87 |
| VANGUARD TAX-MANAGED FDS | 40,986 | 33,745 | -7,241 | 2,011 | 1,922 | 1.24% | -88 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 15,314 | 11,310 | -4,004 | 1,045 | 930 | 0.60% | -115 |
| META PLATFORMS INC(META) | 660 | 353 | -307 | 387 | 254 | 0.16% | -133 |
| NVIDIA CORPORATION(NVDA) | 17,995 | 12,073 | -5,922 | 2,057 | 1,851 | 1.19% | -207 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 2,290 | 0 | -2,290 | 221 | 0 | — | -221 |
| CAVA GROUP INC(CAVA) | 20,775 | 20,075 | -700 | 1,910 | 1,653 | 1.06% | -258 |
| WOODWARD INC(WWD) | 1,575 | 0 | -1,575 | 275 | 0 | — | -275 |
| VANECK ETF TRUST RARE EAR STR ETF | 32,835 | 16,398 | -16,437 | 1,206 | 661 | 0.43% | -545 |
| VANECK ETF TRUST URANI NUCLE ETF | 7,601 | 0 | -7,601 | 556 | 0 | — | -556 |
| ISHARES TR | 7,275 | 2,870 | -4,405 | 1,336 | 682 | 0.44% | -654 |
| INVESCO QQQ TR | 15,378 | 11,826 | -3,552 | 7,166 | 6,469 | 4.17% | -697 |
| GLOBAL X FDS GLOBAL X URANIUM | 36,454 | 0 | -36,454 | 806 | 0 | — | -806 |
| SPDR GOLD TR(GLD) | 18,604 | 13,711 | -4,893 | 5,309 | 4,217 | 2.72% | -1,092 |
| VANGUARD WHITEHALL FDS | 41,041 | 21,614 | -19,427 | 2,581 | 1,409 | 0.91% | -1,173 |