Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 4,317 | 43,712 | +39,395 | 2,219 | 24,830 | 8.28% | +22,611 |
| META PLATFORMS INC(META) | 4,716 | 21,582 | +16,866 | 2,718 | 15,929 | 5.31% | +13,211 |
| NVIDIA CORPORATION(NVDA) | 43,015 | 95,610 | +52,595 | 4,662 | 15,105 | 5.04% | +10,443 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 209,815 | +209,815 | 0 | 10,323 | 3.44% | +10,323 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 193,427 | +193,427 | 0 | 9,577 | 3.19% | +9,577 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 379,012 | +379,012 | 0 | 9,517 | 3.17% | +9,517 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 492,598 | +492,598 | 0 | 8,970 | 2.99% | +8,970 |
| BIGBEAR AI HLDGS INC(BBAI) | 0 | 1,279,205 | +1,279,205 | 0 | 8,686 | 2.90% | +8,686 |
| MICROSOFT CORP(MSFT) | 20,555 | 32,119 | +11,564 | 7,716 | 15,976 | 5.33% | +8,260 |
| BLACKROCK ETF TRUST II | 0 | 154,668 | +154,668 | 0 | 8,173 | 2.72% | +8,173 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 164,297 | +164,297 | 0 | 8,052 | 2.68% | +8,052 |
| ISHARES TR | 41,359 | 121,950 | +80,591 | 3,380 | 10,901 | 3.63% | +7,521 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 0 | 202,772 | +202,772 | 0 | 6,801 | 2.27% | +6,801 |
| QXO INC(QXO) | 0 | 273,863 | +273,863 | 0 | 5,899 | 1.97% | +5,899 |
| VISTRA CORP(VST) | 0 | 28,146 | +28,146 | 0 | 5,455 | 1.82% | +5,455 |
| ISHARES TR MSCI INDIA ETF | 0 | 94,764 | +94,764 | 0 | 5,276 | 1.76% | +5,276 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 10,817 | +10,817 | 0 | 5,010 | 1.67% | +5,010 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 0 | 29,586 | +29,586 | 0 | 4,988 | 1.66% | +4,988 |
| ALPHABET INC(GOOG) | 11,417 | 37,955 | +26,538 | 1,784 | 6,733 | 2.24% | +4,949 |
| INTUITIVE SURGICAL INC | 0 | 8,192 | +8,192 | 0 | 4,452 | 1.48% | +4,452 |
| AMAZON COM INC(AMZN) | 16,763 | 34,659 | +17,896 | 3,189 | 7,604 | 2.54% | +4,415 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 26,001 | +26,001 | 0 | 3,690 | 1.23% | +3,690 |
| ISHARES TR | 62,762 | 129,730 | +66,968 | 2,743 | 6,258 | 2.09% | +3,515 |
| JPMORGAN CHASE & CO.(JPM) | 4,116 | 14,766 | +10,650 | 1,010 | 4,281 | 1.43% | +3,271 |
| BRINKER INTL INC(EAT) | 0 | 17,536 | +17,536 | 0 | 3,162 | 1.05% | +3,162 |
| TAPESTRY INC(TPR) | 0 | 33,383 | +33,383 | 0 | 2,931 | 0.98% | +2,931 |
| EATON CORP PLC(ETN) | 0 | 8,135 | +8,135 | 0 | 2,904 | 0.97% | +2,904 |
| REDDIT INC(RDDT) | 0 | 18,612 | +18,612 | 0 | 2,802 | 0.93% | +2,802 |
| ABBOTT LABS | 1,539 | 20,627 | +19,088 | 204 | 2,806 | 0.94% | +2,601 |
| EDWARDS LIFESCIENCES CORP | 0 | 31,890 | +31,890 | 0 | 2,494 | 0.83% | +2,494 |
| CURTISS WRIGHT CORP(CW) | 8,225 | 8,225 | 0 | 2,609 | 4,018 | 1.34% | +1,409 |
| MARA HOLDINGS INC(MARA) | 0 | 81,726 | +81,726 | 0 | 1,281 | 0.43% | +1,281 |
| BROADCOM INC(AVGO) | 6,991 | 7,856 | +865 | 1,170 | 2,165 | 0.72% | +995 |
| TIDAL TRUST III VISTASHARES TRGT | 0 | 33,763 | +33,763 | 0 | 652 | 0.22% | +652 |
| ORACLE CORP(ORCL) | 5,533 | 5,981 | +448 | 774 | 1,308 | 0.44% | +534 |
| VANGUARD INDEX FDS | 1,250 | 2,955 | +1,705 | 277 | 700 | 0.23% | +423 |
| ALPHABET INC(GOOG) | 7,554 | 9,003 | +1,449 | 1,168 | 1,587 | 0.53% | +418 |
| RTX CORPORATION(RTX) | 0 | 2,778 | +2,778 | 0 | 406 | 0.14% | +406 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,601 | +1,601 | 0 | 363 | 0.12% | +363 |
| PROSHARES TR MSCI EMRG ETF | 0 | 5,061 | +5,061 | 0 | 324 | 0.11% | +324 |
| VANGUARD BD INDEX FDS | 0 | 3,889 | +3,889 | 0 | 286 | 0.10% | +286 |
| VANGUARD WORLD FD INF TECH ETF | 2,297 | 2,297 | 0 | 1,246 | 1,524 | 0.51% | +278 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 2,900 | +2,900 | 0 | 246 | 0.08% | +246 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,342 | +1,342 | 0 | 244 | 0.08% | +244 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,670 | 5,286 | -384 | 479 | 721 | 0.24% | +242 |
| TEXAS INSTRS INC(TXN) | 0 | 1,155 | +1,155 | 0 | 240 | 0.08% | +240 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 2,217 | +2,217 | 0 | 208 | 0.07% | +208 |
| VANGUARD INDEX FDS | 1,884 | 2,480 | +596 | 487 | 694 | 0.23% | +207 |
| SPDR S&P 500 ETF TR(SPY) | 3,361 | 3,361 | 0 | 1,880 | 2,077 | 0.69% | +197 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,364 | 10,819 | +3,455 | 421 | 615 | 0.21% | +194 |
| ISHARES TR | 2,249 | 2,249 | 0 | 812 | 955 | 0.32% | +143 |
| AES CORP(AES) | 0 | 12,464 | +12,464 | 0 | 131 | 0.04% | +131 |
| ISHARES TR | 2,216 | 2,692 | +476 | 282 | 405 | 0.13% | +123 |
| VANGUARD TAX-MANAGED FDS | 16,168 | 16,168 | 0 | 822 | 922 | 0.31% | +100 |
| ABBVIE INC(ABBV) | 2,110 | 2,900 | +790 | 442 | 538 | 0.18% | +96 |
| FORTINET INC(FTNT) | 3,217 | 3,792 | +575 | 310 | 401 | 0.13% | +91 |
| VISA INC(V) | 1,057 | 1,293 | +236 | 370 | 459 | 0.15% | +89 |
| INVESCO QQQ TR | 1,998 | 1,858 | -140 | 937 | 1,025 | 0.34% | +88 |
| ISHARES TR CORE MSCI EAFE | 10,216 | 10,216 | 0 | 773 | 853 | 0.28% | +80 |
| NETFLIX INC(NFLX) | 441 | 365 | -76 | 411 | 489 | 0.16% | +78 |
| PHILIP MORRIS INTL INC(PM) | 2,753 | 2,765 | +12 | 437 | 504 | 0.17% | +67 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,070 | 5,071 | +1 | 489 | 550 | 0.18% | +61 |
| TESLA INC(TSLA) | 1,719 | 1,590 | -129 | 445 | 505 | 0.17% | +60 |
| ELI LILLY & CO(LLY) | 260 | 343 | +83 | 215 | 268 | 0.09% | +53 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,531 | 8,002 | +1,471 | 296 | 346 | 0.12% | +50 |
| APPLIED MATLS INC | 1,777 | 1,671 | -106 | 258 | 306 | 0.10% | +48 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,873 | 1,873 | 0 | 370 | 407 | 0.14% | +37 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 985 | 985 | 0 | 244 | 276 | 0.09% | +32 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,181 | 11,181 | 0 | 557 | 586 | 0.20% | +29 |
| ISHARES TR | 404 | 406 | +2 | 227 | 252 | 0.08% | +25 |
| ISHARES TR | 2,006 | 2,006 | 0 | 233 | 258 | 0.09% | +24 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 7,417 | 7,417 | 0 | 612 | 632 | 0.21% | +20 |
| MASTERCARD INCORPORATED(MA) | 711 | 724 | +13 | 390 | 407 | 0.14% | +17 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,220 | 856 | -364 | 221 | 237 | 0.08% | +16 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 10,248 | 10,248 | 0 | 39 | 52 | 0.02% | +14 |
| HCA HEALTHCARE INC(HCA) | 601 | 565 | -36 | 208 | 217 | 0.07% | +9 |
| DBX ETF TR | 3,580 | 3,580 | 0 | 266 | 274 | 0.09% | +8 |
| HOME DEPOT INC(HD) | 597 | 618 | +21 | 219 | 226 | 0.08% | +8 |
| BOEING CO(BA) | 1,272 | 1,066 | -206 | 217 | 223 | 0.07% | +6 |
| ISHARES TR | 2,626 | 2,628 | +2 | 242 | 249 | 0.08% | +6 |
| DBX ETF TR | 4,955 | 4,955 | 0 | 247 | 253 | 0.08% | +5 |
| PROCTER AND GAMBLE CO(PG) | 1,928 | 2,092 | +164 | 329 | 333 | 0.11% | +5 |
| AUTOMATIC DATA PROCESSING IN | 894 | 894 | 0 | 273 | 276 | 0.09% | +3 |
| DBX ETF TR | 5,368 | 5,368 | 0 | 232 | 235 | 0.08% | +2 |
| MCDONALDS CORP(MCD) | 790 | 809 | +19 | 247 | 236 | 0.08% | -10 |
| COCA COLA CO(KO) | 6,857 | 6,728 | -129 | 491 | 476 | 0.16% | -15 |
| JOHNSON & JOHNSON(JNJ) | 1,528 | 1,533 | +5 | 253 | 234 | 0.08% | -19 |
| WASTE MGMT INC DEL(WM) | 1,083 | 974 | -109 | 251 | 223 | 0.07% | -28 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,823 | 3,824 | +1 | 558 | 515 | 0.17% | -43 |
| GLOBAL X FDS NASDAQ 100 COVER | 17,535 | 14,444 | -3,091 | 292 | 242 | 0.08% | -50 |
| VANGUARD BD INDEX FDS | 11,015 | 10,282 | -733 | 862 | 809 | 0.27% | -53 |
| VANGUARD BD INDEX FDS | 7,699 | 6,922 | -777 | 590 | 535 | 0.18% | -54 |
| VANGUARD WHITEHALL FDS | 6,844 | 5,758 | -1,086 | 439 | 376 | 0.13% | -63 |
| DANAHER CORPORATION(DHR) | 3,420 | 3,229 | -191 | 701 | 638 | 0.21% | -63 |
| COSTCO WHSL CORP NEW(COST) | 637 | 542 | -95 | 602 | 537 | 0.18% | -66 |
| PEPSICO INC(PEP) | 2,659 | 2,512 | -147 | 399 | 332 | 0.11% | -67 |
| HONEYWELL INTL INC(HON) | 1,638 | 1,145 | -493 | 347 | 267 | 0.09% | -80 |
| VANGUARD INDEX FDS | 1,327 | 838 | -489 | 325 | 238 | 0.08% | -86 |
| BERKSHIRE HATHAWAY INC DEL | 2,204 | 2,200 | -4 | 1,174 | 1,069 | 0.36% | -105 |
| CION INVT CORP(CICB) | 11,099 | 0 | -11,099 | 115 | 0 | — | -115 |