Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALLIANCE ENTERTAINMENT HOLDI | 23,463,801 | 23,476,001 | +12,200 | 78,604 | 88,505 | 31.67% | +9,901 |
| NVIDIA CORPORATION(NVDA) | 0 | 83,766 | +83,766 | 0 | 13,234 | 4.74% | +13,234 |
| COINBASE GLOBAL INC(COIN) | 0 | 19,809 | +19,809 | 0 | 6,943 | 2.48% | +6,943 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 172,455 | 132,536 | -39,919 | 14,555 | 18,067 | 6.47% | +3,512 |
| MICROSTRATEGY INC(MSTR) | 28,199 | 28,026 | -173 | 8,129 | 11,329 | 4.05% | +3,200 |
| TEMPUS AI INC(TEM) | 48,536 | 80,147 | +31,611 | 2,341 | 5,093 | 1.82% | +2,751 |
| TESLA INC(TSLA) | 0 | 49,580 | +49,580 | 0 | 15,750 | 5.64% | +15,750 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 374,093 | +374,093 | 0 | 6,812 | 2.44% | +6,812 |
| SUPER MICRO COMPUTER INC(SMCI) | 100,757 | 110,349 | +9,592 | 3,450 | 5,408 | 1.94% | +1,958 |
| MICROSOFT CORP(MSFT) | 0 | 16,763 | +16,763 | 0 | 8,338 | 2.98% | +8,338 |
| CLEANSPARK INC(CLSK) | 272,950 | 290,121 | +17,171 | 1,834 | 3,200 | 1.15% | +1,366 |
| SNOWFLAKE INC(SNOW) | 18,344 | 17,777 | -567 | 2,681 | 3,978 | 1.42% | +1,297 |
| DELL TECHNOLOGIES INC(DELL) | 20,947 | 25,146 | +4,199 | 1,909 | 3,083 | 1.10% | +1,174 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 35,075 | +35,075 | 0 | 4,977 | 1.78% | +4,977 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,525 | 6,562 | +37 | 2,301 | 3,342 | 1.20% | +1,042 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 19,290 | +19,290 | 0 | 847 | 0.30% | +847 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 12,818 | +12,818 | 0 | 3,246 | 1.16% | +3,246 |
| AMAZON COM INC(AMZN) | 0 | 38,673 | +38,673 | 0 | 8,484 | 3.04% | +8,484 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,929 | +3,929 | 0 | 484 | 0.17% | +484 |
| GLOBAL X FDS GBL X BLOCKCHAIN | 0 | 25,100 | +25,100 | 0 | 1,322 | 0.47% | +1,322 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 0 | 153,507 | +153,507 | 0 | 1,813 | 0.65% | +1,813 |
| GLOBAL X FDS ARTIFICIAL ETF | 32,488 | 35,831 | +3,343 | 1,182 | 1,565 | 0.56% | +384 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 0 | 4,909 | +4,909 | 0 | 346 | 0.12% | +346 |
| TIDAL TR II | 8,370 | 12,862 | +4,492 | 216 | 519 | 0.19% | +303 |
| BITWISE BITCOIN ETF TR(BITB) | 8,367 | 11,285 | +2,918 | 376 | 661 | 0.24% | +286 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,378 | +1,378 | 0 | 282 | 0.10% | +282 |
| GE VERNOVA INC(GEV) | 0 | 901 | +901 | 0 | 477 | 0.17% | +477 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,447 | +1,447 | 0 | 264 | 0.09% | +264 |
| ALPHABET INC(GOOG) | 0 | 32,847 | +32,847 | 0 | 5,789 | 2.07% | +5,789 |
| WISDOMTREE TR(WT) | 0 | 2,952 | +2,952 | 0 | 247 | 0.09% | +247 |
| BROADCOM INC(AVGO) | 0 | 889 | +889 | 0 | 245 | 0.09% | +245 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 3,002 | +3,002 | 0 | 227 | 0.08% | +227 |
| NETFLIX INC(NFLX) | 313 | 383 | +70 | 292 | 513 | 0.18% | +221 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,318 | +2,318 | 0 | 217 | 0.08% | +217 |
| SEA LTD(SE) | 3,049 | 3,610 | +561 | 398 | 577 | 0.21% | +180 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 1,000 | +1,000 | 0 | 158 | — | +158 |
| META PLATFORMS INC(META) | 532 | 627 | +95 | 307 | 463 | 0.17% | +156 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,695 | 1,806 | +111 | 358 | 504 | 0.18% | +145 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 1,000 | +1,000 | 0 | 142 | — | +142 |
| JPMORGAN CHASE & CO.(JPM) | 2,896 | 2,908 | +12 | 710 | 843 | 0.30% | +133 |
| VANECK ETF TRUST GOLD MINERS ETF | 53,404 | 49,425 | -3,979 | 2,455 | 2,573 | 0.92% | +118 |
| GE AEROSPACE(GE) | 1,718 | 1,773 | +55 | 344 | 456 | 0.16% | +112 |
| AMAZON COM INC(AMZN)(Call) | 0 | 500 | +500 | 0 | 110 | — | +110 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 33,363 | 38,681 | +5,318 | 607 | 711 | 0.25% | +105 |
| AMAZON COM INC(AMZN)(Put) | 0 | 400 | +400 | 0 | 88 | — | +88 |
| ETF OPPORTUNITIES TRUST | 18,750 | 20,169 | +1,419 | 102 | 174 | 0.06% | +72 |
| DISNEY WALT CO(DIS) | 0 | 17,669 | +17,669 | 0 | 2,191 | 0.78% | +2,191 |
| ALPHABET INC(GOOG)(Put) | 0 | 400 | +400 | 0 | 60 | — | +60 |
| ISHARES TR | 0 | 886 | +886 | 0 | 376 | 0.13% | +376 |
| BANK AMERICA CORP | 8,675 | 8,615 | -60 | 362 | 408 | 0.15% | +46 |
| CAMBRIA ETF TR | 10,018 | 10,050 | +32 | 318 | 363 | 0.13% | +45 |
| HONEYWELL INTL INC(HON) | 1,918 | 1,918 | 0 | 406 | 447 | 0.16% | +41 |
| FIDELITY COVINGTON TRUST | 5,835 | 6,256 | +421 | 253 | 292 | 0.10% | +39 |
| ISHARES TR | 5,681 | 5,681 | 0 | 483 | 522 | 0.19% | +39 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 1,872 | 1,872 | 0 | 246 | 283 | 0.10% | +37 |
| INTUITIVE SURGICAL INC | 0 | 5,361 | +5,361 | 0 | 2,913 | 1.04% | +2,913 |
| FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH | 7,654 | 7,923 | +269 | 280 | 312 | 0.11% | +31 |
| MOTORSPORT GAMES INC | 15,360 | 15,360 | 0 | 16 | 45 | 0.02% | +28 |
| BANK NEW YORK MELLON CORP | 4,487 | 4,400 | -87 | 376 | 401 | 0.14% | +25 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,156 | +2,156 | 0 | 1,332 | 0.48% | +1,332 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 3,470 | 3,470 | 0 | 305 | 325 | 0.12% | +20 |
| GENERAL MTRS CO(GM) | 6,648 | 6,648 | 0 | 313 | 327 | 0.12% | +14 |
| TIDAL TR II | 36,450 | 38,500 | +2,050 | 300 | 315 | 0.11% | +14 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,110 | 983 | -127 | 276 | 290 | 0.10% | +14 |
| BITFARMS LTD COM | 41,000 | 46,500 | +5,500 | 32 | 39 | 0.01% | +7 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 4,127 | 4,228 | +101 | 203 | 208 | 0.07% | +5 |
| FIRST TR EXCHANGE-TRADED FD | 3,189 | 3,189 | 0 | 286 | 290 | 0.10% | +4 |
| DARIOHEALTH CORP | 28,250 | 28,250 | 0 | 17 | 19 | 0.01% | +2 |
| VANGUARD BD INDEX FDS | 5,577 | 5,577 | 0 | 410 | 411 | 0.15% | +1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,445 | 4,420 | -25 | 351 | 351 | 0.13% | +1 |
| EDWARDS LIFESCIENCES CORP | 0 | 8,248 | +8,248 | 0 | 645 | 0.23% | +645 |
| STEM INC | 10,000 | 0 | -10,000 | 4 | 0 | — | -4 |
| ALLIANCE ENTERTAINMENT HOLDI | 287,514 | 0 | -287,514 | 58 | 52 | 0.02% | -6 |
| ELEDON PHARMACEUTICALS INC | 11,500 | 11,500 | 0 | 39 | 31 | 0.01% | -8 |
| SUPER LEAGUE ENTERPRISE INC | 45,000 | 0 | -45,000 | 11 | 0 | — | -11 |
| ISHARES TR | 1,944 | 1,732 | -212 | 1,092 | 1,075 | 0.38% | -17 |
| CIPHER MINING INC | 57,045 | 0 | -57,045 | 19 | 0 | — | -19 |
| ORACLE CORP(ORCL) | 1,972 | 1,163 | -809 | 276 | 254 | 0.09% | -21 |
| FIRST TR EXCHANGE-TRADED FD | 11,368 | 9,231 | -2,137 | 338 | 316 | 0.11% | -23 |
| MACKENZIE RLTY CAP INC | 36,397 | 34,947 | -1,450 | 55 | 23 | 0.01% | -31 |
| OREILLY AUTOMOTIVE INC(ORLY) | 400 | 6,000 | +5,600 | 573 | 541 | 0.19% | -32 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,769 | +1,769 | 0 | 201 | 0.07% | +201 |
| COSTCO WHSL CORP NEW(COST) | 538 | 475 | -63 | 509 | 470 | 0.17% | -39 |
| GENELUX CORPORATION | 14,877 | 0 | -14,877 | 40 | 0 | — | -40 |
| QUANTUMSCAPE CORP(QS) | 10,500 | 0 | -10,500 | 44 | 0 | — | -44 |
| FS KKR CAP CORP(FSK) | 20,785 | 18,545 | -2,240 | 435 | 385 | 0.14% | -51 |
| SPDR SERIES TRUST ST STR SP DIV | 6,176 | 5,736 | -440 | 838 | 779 | 0.28% | -59 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 39,791 | 35,065 | -4,726 | 1,181 | 1,115 | 0.40% | -66 |
| MERCADOLIBRE INC(MELI) | 235 | 149 | -86 | 458 | 389 | 0.14% | -69 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,142 | 4,438 | -1,704 | 306 | 232 | 0.08% | -74 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 74,700 | +74,700 | 0 | 2,635 | 0.94% | +2,635 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 1,000 | 0 | -1,000 | 84 | 0 | — | -84 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 15,525 | 12,977 | -2,548 | 909 | 814 | 0.29% | -95 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 1,000 | 0 | -1,000 | 103 | 0 | — | -103 |
| NVIDIA CORPORATION(NVDA)(Call) | 1,000 | 0 | -1,000 | 108 | 0 | — | -108 |
| FORD MTR CO(F) | 11,171 | 0 | -11,171 | 112 | 0 | — | -112 |
| ISHARES INC CORE MSCI EMKT | 6,727 | 4,026 | -2,701 | 363 | 242 | 0.09% | -121 |
| ISHARES TR | 5,625 | 3,225 | -2,400 | 328 | 200 | 0.07% | -128 |
| QUALCOMM INC(QCOM) | 6,855 | 5,800 | -1,055 | 1,053 | 924 | 0.33% | -129 |
| SALESFORCE INC(CRM) | 0 | 13,917 | +13,917 | 0 | 3,795 | 1.36% | +3,795 |