Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF(SPY) | 55,858 | 73,142 | +17,284 | 31,268 | 45,191 | 3.57% | +13,922 |
| PROSHARES ULTRA S&P500 PSHS ULT S&P 500 | 7,794 | 120,914 | +113,120 | 645 | 11,816 | 0.93% | +11,171 |
| NVIDIA CORPORATION(NVDA) | 292,083 | 270,605 | -21,478 | 31,702 | 42,753 | 3.38% | +11,051 |
| FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 414,807 | 812,847 | +398,040 | 7,297 | 14,469 | 1.14% | +7,172 |
| 2X BITCOIN STRATEGY ETF 2X BITCOIN ETF | 254,744 | 296,454 | +41,710 | 9,038 | 16,014 | 1.26% | +6,976 |
| BROADCOM INCORPORATED(AVGO) | 53,730 | 56,405 | +2,675 | 8,996 | 15,548 | 1.23% | +6,552 |
| ISHARES TR CORE S&P500 ETF | 22,121 | 28,868 | +6,747 | 12,435 | 17,924 | 1.42% | +5,489 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 286,374 | 282,255 | -4,119 | 18,664 | 23,944 | 1.89% | +5,280 |
| MICROSOFT CORPORATION(MSFT) | 64,823 | 59,195 | -5,628 | 24,388 | 29,444 | 2.33% | +5,057 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 751,204 | 816,618 | +65,414 | 18,811 | 23,853 | 1.88% | +5,043 |
| MICROSTRATEGY INCORPORATED CLASS A NEW(MSTR) | 35,431 | 37,614 | +2,183 | 10,221 | 15,205 | 1.20% | +4,984 |
| ISHARES TR U.S. TECH ETF | 13,358 | 39,233 | +25,875 | 1,879 | 6,798 | 0.54% | +4,919 |
| AMAZON COM INCORPORATED(AMZN) | 96,074 | 103,437 | +7,363 | 18,297 | 22,693 | 1.79% | +4,397 |
| ISHARES TR SELECT DIVID ETF | 29,598 | 56,816 | +27,218 | 3,973 | 7,546 | 0.60% | +3,573 |
| INVESCO QQQ TR | 47,047 | 46,302 | -745 | 22,067 | 25,542 | 2.02% | +3,475 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A(PLTR) | 47,641 | 52,676 | +5,035 | 4,022 | 7,181 | 0.57% | +3,158 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 84,215 | 90,931 | +6,716 | 6,061 | 8,547 | 0.67% | +2,486 |
| META PLATFORMS INCORPORATED CLASS A(META) | 19,691 | 18,750 | -941 | 11,381 | 13,839 | 1.09% | +2,458 |
| GOLDMAN SACHS GROUP INCORPORATED(GS) | 4,398 | 6,489 | +2,091 | 2,404 | 4,592 | 0.36% | +2,188 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 7,518 | 8,860 | +1,342 | 4,081 | 5,877 | 0.46% | +1,795 |
| NETFLIX INCORPORATED(NFLX) | 4,502 | 4,437 | -65 | 4,198 | 5,942 | 0.47% | +1,744 |
| ISHARES BITCOIN TRUST ETF SHS BEN INT(IBIT) | 100,602 | 102,738 | +2,136 | 4,714 | 6,289 | 0.50% | +1,574 |
| VANGUARD VALUE ETF | 42,430 | 50,049 | +7,619 | 7,329 | 8,846 | 0.70% | +1,516 |
| NRG ENERGY INCORPORATED COM NEW(NRG) | 23,689 | 23,179 | -510 | 2,261 | 3,722 | 0.29% | +1,461 |
| TESLA INCORPORATED(TSLA) | 28,215 | 27,662 | -553 | 7,334 | 8,787 | 0.69% | +1,453 |
| TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS(TSM) | 13,443 | 16,150 | +2,707 | 2,232 | 3,658 | 0.29% | +1,426 |
| JPMORGAN CHASE & COMPANY.(JPM) | 29,675 | 29,999 | +324 | 7,275 | 8,697 | 0.69% | +1,422 |
| ADVANCED MICRO DEVICES INCORPORATED(AMD) | 32,189 | 33,302 | +1,113 | 3,307 | 4,726 | 0.37% | +1,418 |
| MRP SYNTHEQUITY ETF MRP SYNTHEQUITY | 0 | 49,335 | +49,335 | 0 | 1,364 | 0.11% | +1,364 |
| SAN JUAN BASIN RTY T ROYALTY TRUST(SJT) | 279,035 | 485,815 | +206,780 | 1,540 | 2,900 | 0.23% | +1,360 |
| ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD | 0 | 24,425 | +24,425 | 0 | 1,237 | 0.10% | +1,237 |
| PARKER-HANNIFIN CORPORATION(PH) | 8,992 | 9,447 | +455 | 5,466 | 6,598 | 0.52% | +1,133 |
| VANGUARD TOTAL STOCK MARKET ETF | 20,476 | 22,245 | +1,769 | 5,634 | 6,761 | 0.53% | +1,127 |
| MASTEC INCORPORATED(MTZ) | 28,498 | 26,093 | -2,405 | 3,326 | 4,447 | 0.35% | +1,121 |
| ORACLE CORPORATION(ORCL) | 19,018 | 17,043 | -1,975 | 2,664 | 3,726 | 0.29% | +1,062 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 39,638 | 37,709 | -1,929 | 20,372 | 21,420 | 1.69% | +1,048 |
| CATERPILLAR INCORPORATED(CAT) | 20,280 | 19,715 | -565 | 6,689 | 7,654 | 0.60% | +964 |
| GE VERNOVA INCORPORATED(GEV) | 3,359 | 3,733 | +374 | 1,028 | 1,975 | 0.16% | +947 |
| ISHARES TR CORE DIV GRWTH CORE DIV GRWTH | 31,975 | 45,674 | +13,699 | 1,975 | 2,920 | 0.23% | +945 |
| BOEING COMPANY(BA) | 19,552 | 20,383 | +831 | 3,328 | 4,271 | 0.34% | +943 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 11,190 | 11,832 | +642 | 2,368 | 3,300 | 0.26% | +931 |
| ISHARES TR RUS MD CP GR ETF | 18,644 | 22,500 | +3,856 | 2,190 | 3,120 | 0.25% | +930 |
| EATON CORPORATION PLC SHS(ETN) | 12,690 | 12,232 | -458 | 3,450 | 4,367 | 0.34% | +916 |
| LANDBRIDGE COMPANY LLC CLASS A SHARES REPRESENTING LIMITED LIABILITY CMPNY INTRST(LB) | 29,755 | 44,891 | +15,136 | 2,141 | 3,034 | 0.24% | +893 |
| NUSCALE PWR CORPORATION CLASS A COM(SMR) | 36,286 | 35,386 | -900 | 514 | 1,400 | 0.11% | +886 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 59,832 | 57,582 | -2,250 | 9,274 | 10,148 | 0.80% | +874 |
| JPMORGAN INCOME ETF INCOME ETF | 10,745 | 29,478 | +18,733 | 495 | 1,365 | 0.11% | +870 |
| FIDELITY TOTAL BOND ETF | 11,479 | 30,264 | +18,785 | 524 | 1,385 | 0.11% | +861 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 11,339 | 10,666 | -673 | 3,820 | 4,665 | 0.37% | +845 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 8,734 | 11,147 | +2,413 | 1,687 | 2,531 | 0.20% | +844 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 6,684 | 9,462 | +2,778 | 568 | 1,366 | 0.11% | +798 |
| SPDR TECHNOLOGY SELECT SECTOR FUND ST STR TECHN ETF | 13,404 | 14,079 | +675 | 2,769 | 3,565 | 0.28% | +797 |
| BIGBEAR AI HLDGS INCORPORATED(BBAI) | 23,643 | 125,136 | +101,493 | 69 | 850 | 0.07% | +780 |
| INNOVATOR ETFS TRUST EQUITY DEFINED P EQUIT PROTN MAY | 0 | 31,421 | +31,421 | 0 | 777 | 0.06% | +777 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 17,478 | 17,388 | -90 | 4,349 | 5,126 | 0.40% | +776 |
| PALO ALTO NETWORKS INCORPORATED(PANW) | 4,091 | 7,196 | +3,105 | 698 | 1,472 | 0.12% | +774 |
| CROWDSTRIKE HLDGS INCORPORATED CLASS A(CRWD) | 3,018 | 3,606 | +588 | 1,065 | 1,837 | 0.15% | +772 |
| GRAYSCALE BITCOIN MINI TR ETF SHS NEW(BTC) | 61,328 | 62,843 | +1,515 | 2,238 | 3,001 | 0.24% | +763 |
| VANGUARD GROWTH ETF | 8,072 | 8,489 | +417 | 2,995 | 3,722 | 0.29% | +726 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 101,494 | 109,067 | +7,573 | 3,695 | 4,416 | 0.35% | +721 |
| PROSHARES TRUST ULTRAPRO QQQ ULTRAPRO QQQ | 14,492 | 18,509 | +4,017 | 830 | 1,536 | 0.12% | +706 |
| ISHARES TR CORE S&P MCP ETF | 50,074 | 58,154 | +8,080 | 2,923 | 3,607 | 0.28% | +684 |
| SALESFORCE INCORPORATED(CRM) | 7,923 | 10,289 | +2,366 | 2,128 | 2,806 | 0.22% | +678 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 69,344 | 73,551 | +4,207 | 3,525 | 4,193 | 0.33% | +668 |
| NYLI Merger Arbitrage ETF MERGE ARBIT ETF | 45,565 | 62,823 | +17,258 | 1,563 | 2,216 | 0.17% | +653 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 0 | 28,130 | +28,130 | 0 | 638 | 0.05% | +638 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 16,372 | 17,046 | +674 | 6,874 | 7,511 | 0.59% | +637 |
| TEXAS INSTRS INCORPORATED(TXN) | 25,103 | 24,770 | -333 | 4,511 | 5,143 | 0.41% | +632 |
| MICRON TECHNOLOGY INCORPORATED(MU) | 11,712 | 13,323 | +1,611 | 1,023 | 1,642 | 0.13% | +619 |
| VANECK URANIUM AND NUCLEAR ETF URANI NUCLE ETF | 14,549 | 15,089 | +540 | 1,066 | 1,678 | 0.13% | +612 |
| ISHARES TR MSCI USA MMENTM MSCI USA MMENTM | 19,542 | 19,047 | -495 | 3,975 | 4,577 | 0.36% | +602 |
| DOORDASH INCORPORATED CLASS A(DASH) | 0 | 2,434 | +2,434 | 0 | 600 | 0.05% | +600 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 6,998 | 9,961 | +2,963 | 1,212 | 1,810 | 0.14% | +598 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 13,599 | 16,126 | +2,527 | 7,243 | 7,834 | 0.62% | +591 |
| FIRST TRUST NASDAQ CEA CYBERSECURITY ETF NASDAQ CYB ETF | 31,138 | 33,738 | +2,600 | 1,964 | 2,550 | 0.20% | +586 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY FT VEST U.S EQT | 6,555 | 20,995 | +14,440 | 238 | 822 | 0.06% | +584 |
| OSCAR HEALTH INC CLASS A COMMON STOCK(OSCR) | 0 | 26,866 | +26,866 | 0 | 576 | 0.05% | +576 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV | 52,216 | 57,506 | +5,290 | 3,058 | 3,608 | 0.28% | +550 |
| ISHARES TR EAFE GRWTH ETF | 28,334 | 30,204 | +1,870 | 2,834 | 3,383 | 0.27% | +549 |
| ARM HOLDINGS PLC SPONSORED ADS | 3,917 | 5,958 | +2,041 | 418 | 964 | 0.08% | +545 |
| UBER TECHNOLOGIES INCORPORATED(UBER) | 18,944 | 20,595 | +1,651 | 1,381 | 1,922 | 0.15% | +541 |
| GE AEROSPACE COM NEW(GE) | 7,151 | 7,664 | +513 | 1,434 | 1,973 | 0.16% | +538 |
| TEXAS PACIFIC LAND CORPORATION(TPL) | 4,009 | 5,536 | +1,527 | 5,312 | 5,848 | 0.46% | +536 |
| L3HARRIS TECHNOLOGIES INCORPORATED(LHX) | 7,158 | 8,110 | +952 | 1,498 | 2,034 | 0.16% | +536 |
| SCORPIO TANKERS INCORPORATED SHS(STNG) | 0 | 13,600 | +13,600 | 0 | 532 | 0.04% | +532 |
| ISHARES TR ISHS 5-10YR INVT | 39,204 | 48,589 | +9,385 | 2,059 | 2,589 | 0.20% | +530 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 24,356 | 29,206 | +4,850 | 1,602 | 2,123 | 0.17% | +521 |
| VANGUARD MID-CAP ETF | 10,519 | 11,573 | +1,054 | 2,722 | 3,238 | 0.26% | +517 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 34,616 | 33,477 | -1,139 | 5,422 | 5,938 | 0.47% | +516 |
| COREWEAVE INCORPORATED COM CLASS A(CRWV) | 0 | 3,160 | +3,160 | 0 | 515 | 0.04% | +515 |
| WASTE MGMT INCORPORATED DEL(WM) | 7,674 | 10,000 | +2,326 | 1,778 | 2,288 | 0.18% | +511 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 60,416 | 67,092 | +6,676 | 2,379 | 2,868 | 0.23% | +489 |
| DIREXION DAILY S&P 500 BULL 3X ETF DA 500 BU 3X ETF | 0 | 2,760 | +2,760 | 0 | 479 | 0.04% | +479 |
| TALEN ENERGY CORPORATION(TLN) | 0 | 1,644 | +1,644 | 0 | 478 | 0.04% | +478 |
| FIRST TRUST LONG/SHORT EQUITY ETF LNG/SHT EQUITY | 62,829 | 67,929 | +5,100 | 4,026 | 4,502 | 0.36% | +476 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 16,843 | 19,180 | +2,337 | 1,359 | 1,828 | 0.14% | +470 |
| ISHARES ETHEREUM TRUST ETF(ETHA) | 61,837 | 68,777 | +6,940 | 855 | 1,312 | 0.10% | +457 |
| DIREXION DAILY SMALL CAP BULL 3X ETF DAILY SMALL CAP | 0 | 13,534 | +13,534 | 0 | 454 | 0.04% | +454 |
| ISHARES TR MRGSTR MD CP GRW | 47,805 | 48,213 | +408 | 3,415 | 3,868 | 0.31% | +453 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | 22,847 | 27,356 | +4,509 | 1,386 | 1,839 | 0.15% | +453 |