Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES ETHEREUM TR(ETHA) | 0 | 247,027 | +247,027 | 0 | 4,711 | 3.25% | +4,711 |
| TESLA INC(TSLA) | 55,441 | 55,438 | -3 | 14,368 | 17,610 | 12.14% | +3,242 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 53,348 | 85,619 | +32,271 | 2,497 | 5,241 | 3.61% | +2,744 |
| SPDR S&P 500 ETF TR(SPY) | 15,152 | 17,938 | +2,786 | 8,476 | 11,083 | 7.64% | +2,607 |
| META PLATFORMS INC(META) | 5,660 | 7,443 | +1,783 | 3,262 | 5,493 | 3.79% | +2,231 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 142,344 | 180,786 | +38,442 | 8,134 | 10,278 | 7.08% | +2,144 |
| VANGUARD INDEX FDS | 0 | 3,721 | +3,721 | 0 | 2,114 | 1.46% | +2,114 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 169,419 | 199,311 | +29,892 | 8,773 | 10,843 | 7.47% | +2,070 |
| ALPHABET INC(GOOG) | 0 | 11,676 | +11,676 | 0 | 2,058 | 1.42% | +2,058 |
| BLACKSTONE INC(BX) | 0 | 9,660 | +9,660 | 0 | 1,445 | 1.00% | +1,445 |
| PACER FDS TR TRENDP US LAR CP | 79,912 | 108,772 | +28,860 | 4,111 | 5,521 | 3.80% | +1,410 |
| CAVA GROUP INC(CAVA) | 0 | 14,668 | +14,668 | 0 | 1,235 | 0.85% | +1,235 |
| WERIDE INC(WRD) | 0 | 143,183 | +143,183 | 0 | 1,128 | 0.78% | +1,128 |
| PACER FDS TR TRENDPILOT 100 | 53,130 | 68,465 | +15,335 | 3,773 | 4,886 | 3.37% | +1,114 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 7,134 | +7,134 | 0 | 962 | 0.66% | +962 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 16,945 | +16,945 | 0 | 940 | 0.65% | +940 |
| UPSTART HLDGS INC(UPST) | 0 | 12,855 | +12,855 | 0 | 831 | 0.57% | +831 |
| MARA HOLDINGS INC(MARA) | 32,560 | 68,560 | +36,000 | 374 | 1,075 | 0.74% | +701 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 7,320 | +7,320 | 0 | 683 | 0.47% | +683 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 21,815 | +21,815 | 0 | 671 | 0.46% | +671 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 7,081 | +7,081 | 0 | 601 | 0.41% | +601 |
| BERKSHIRE HATHAWAY INC DEL | 13,418 | 15,881 | +2,463 | 7,146 | 7,715 | 5.32% | +568 |
| SPDR GOLD TR(GLD) | 0 | 1,742 | +1,742 | 0 | 531 | 0.37% | +531 |
| FUTU HLDGS LTD(FUTU) | 0 | 3,950 | +3,950 | 0 | 488 | 0.34% | +488 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 33,602 | 40,577 | +6,975 | 1,798 | 2,175 | 1.50% | +376 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 35,462 | 43,197 | +7,735 | 1,634 | 2,001 | 1.38% | +367 |
| NOVO-NORDISK A S(NVO) | 0 | 5,300 | +5,300 | 0 | 366 | 0.25% | +366 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 4,658 | +4,658 | 0 | 232 | 0.16% | +232 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 6,111 | +6,111 | 0 | 219 | 0.15% | +219 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 4,270 | +4,270 | 0 | 213 | 0.15% | +213 |
| NIO INC(NIO) | 22,900 | 77,406 | +54,506 | 87 | 266 | 0.18% | +178 |
| APPLE INC(AAPL) | 15,112 | 17,070 | +1,958 | 3,357 | 3,502 | 2.41% | +145 |
| GRANITESHARES ETF TR | 0 | 60,000 | +60,000 | 0 | 145 | 0.10% | +145 |
| NVIDIA CORPORATION(NVDA) | 44,448 | 31,073 | -13,375 | 4,817 | 4,909 | 3.38% | +92 |
| FLEXSHARES TR QUALT DIVD IDX | 3,290 | 3,290 | 0 | 225 | 241 | 0.17% | +16 |
| KRANESHARES TRUST | 8,600 | 8,600 | 0 | 300 | 295 | 0.20% | -5 |
| ISHARES TR | 1,667 | 1,277 | -390 | 333 | 276 | 0.19% | -57 |
| ISHARES TR | 545 | 341 | -204 | 306 | 212 | 0.15% | -95 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 73,875 | 71,532 | -2,343 | 3,740 | 3,625 | 2.50% | -115 |
| MICROSOFT CORP(MSFT) | 6,886 | 4,895 | -1,991 | 2,585 | 2,435 | 1.68% | -150 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 4,235 | 0 | -4,235 | 237 | 0 | — | -237 |
| AMAZON COM INC(AMZN) | 19,190 | 15,521 | -3,669 | 3,651 | 3,405 | 2.35% | -246 |
| MICROSTRATEGY INC(MSTR) | 4,788 | 2,757 | -2,031 | 1,380 | 1,114 | 0.77% | -266 |
| ARK ETF TR NEXT GNRTN INTER | 3,474 | 0 | -3,474 | 329 | 0 | — | -329 |
| BROADCOM INC(AVGO) | 2,138 | 0 | -2,138 | 358 | 0 | — | -358 |
| ARK ETF TR INNOVATION ETF | 8,472 | 0 | -8,472 | 403 | 0 | — | -403 |
| ALPHABET INC(GOOG) | 14,808 | 10,481 | -4,327 | 2,313 | 1,859 | 1.28% | -454 |
| ISHARES TR | 5,127 | 0 | -5,127 | 488 | 0 | — | -488 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,123 | 6,671 | -5,452 | 2,012 | 1,511 | 1.04% | -502 |
| ISHARES TR | 5,671 | 0 | -5,671 | 516 | 0 | — | -516 |
| DIREXION SHS ETF TR DAILY BANKS ETF | 7,782 | 0 | -7,782 | 674 | 0 | — | -674 |
| ADVANCED MICRO DEVICES INC(AMD) | 33,367 | 18,059 | -15,308 | 3,428 | 2,563 | 1.77% | -866 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,660 | 0 | -10,660 | 900 | 0 | — | -900 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 26,204 | 10,101 | -16,103 | 1,564 | 632 | 0.44% | -932 |
| PACER FDS TR US LRG CP CASH | 33,056 | 0 | -33,056 | 1,018 | 0 | — | -1,018 |
| COINBASE GLOBAL INC(COIN) | 13,972 | 3,823 | -10,149 | 2,406 | 1,340 | 0.92% | -1,066 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 23,435 | 14,033 | -9,402 | 5,960 | 4,324 | 2.98% | -1,636 |
| INVESCO QQQ TR | 19,808 | 13,191 | -6,617 | 9,289 | 7,276 | 5.01% | -2,012 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 49,249 | 13,993 | -35,256 | 3,309 | 1,182 | 0.81% | -2,127 |
| PACER FDS TR US CASH COWS 100 | 46,613 | 5,318 | -41,295 | 2,553 | 293 | 0.20% | -2,260 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 60,015 | 5,222 | -54,793 | 3,821 | 366 | 0.25% | -3,454 |