Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alliance Entertainment Holding CorporationCL A(AENT) | 23,463,801 | 23,476,001 | +12,200 | $78.60M | $88.50M | 31.67% | +$9.90M |
| Palantir Technologies Inc.CL A(PLTR) | 172,455 | 132,536 | -39,919 | $14.56M | $18.07M | 6.47% | +$3.51M |
| Tesla, Inc.(TSLA) | 51,229 | 49,580 | -1,649 | $13.28M | $15.75M | 5.64% | +$2.47M |
| NVIDIA Corporation(NVDA) | 82,405 | 83,766 | +1,361 | $8.93M | $13.23M | 4.74% | +$4.30M |
| Strategy IncCL A(MSTR) | 28,199 | 28,026 | -173 | $8.13M | $11.33M | 4.05% | +$3.20M |
| Amazon.com, Inc.(AMZN) | 41,772 | 38,673 | -3,099 | $7.95M | $8.48M | 3.04% | +$536.9K |
| Microsoft Corporation(MSFT) | 17,612 | 16,763 | -849 | $6.61M | $8.34M | 2.98% | +$1.73M |
| Coinbase Global, Inc.CL A(COIN) | 17,814 | 19,809 | +1,995 | $3.07M | $6.94M | 2.48% | +$3.87M |
| SoFi Technologies, Inc.(SOFI) | 402,967 | 374,093 | -28,874 | $4.69M | $6.81M | 2.44% | +$2.13M |
| Alphabet Inc.CL A(GOOG) | 35,731 | 32,847 | -2,884 | $5.53M | $5.79M | 2.07% | +$263.2K |
| Super Micro Computer, Inc.(SMCI) | 100,757 | 110,349 | +9,592 | $3.45M | $5.41M | 1.94% | +$1.96M |
| Apple Inc.(AAPL) | 26,418 | 25,418 | -1,000 | $5.87M | $5.22M | 1.87% | -$653.2K |
| Tempus AI, Inc.CL A(TEM) | 48,536 | 80,147 | +31,611 | $2.34M | $5.09M | 1.82% | +$2.75M |
| Advanced Micro Devices, Inc.(AMD) | 37,318 | 35,075 | -2,243 | $3.83M | $4.98M | 1.78% | +$1.14M |
| Snowflake Inc.CL A(SNOW) | 18,344 | 17,777 | -567 | $2.68M | $3.98M | 1.42% | +$1.30M |
| Salesforce, Inc.(CRM) | 14,659 | 13,917 | -742 | $3.93M | $3.80M | 1.36% | -$138.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,525 | 6,562 | +37 | $2.30M | $3.34M | 1.20% | +$1.04M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 12,997 | 12,818 | -179 | $2.68M | $3.25M | 1.16% | +$562.3K |
| CleanSpark, Inc.(CLSK) | 272,950 | 290,121 | +17,171 | $1.83M | $3.20M | 1.15% | +$1.37M |
| Dell Technologies Inc.CL C(DELL) | 20,947 | 25,146 | +4,199 | $1.91M | $3.08M | 1.10% | +$1.17M |
| Vanguard Index FdsS P 500 ETF SHS | 8,163 | 5,342 | -2,821 | $4.20M | $3.03M | 1.09% | -$1.16M |
| Intuitive Surgical, Inc.(ISRG) | 5,815 | 5,361 | -454 | $2.88M | $2.91M | 1.04% | +$33.2K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 81,013 | 74,700 | -6,313 | $2.71M | $2.64M | 0.94% | -$78.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 53,404 | 49,425 | -3,979 | $2.45M | $2.57M | 0.92% | +$118.1K |
| The Walt Disney Company(DIS) | 21,526 | 17,669 | -3,857 | $2.12M | $2.19M | 0.78% | +$66.5K |
| Direxion Shs Etf TrDAILY TSLA 2X SH DLY TSLA BULL 2X | 144,955 | 153,507 | +8,552 | $1.38M | $1.81M | 0.65% | +$432.9K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 32,488 | 35,831 | +3,343 | $1.18M | $1.57M | 0.56% | +$383.5K |
| Invesco Qqq TrUNIT SER 1 | 4,114 | 2,687 | -1,427 | $1.93M | $1.48M | 0.53% | -$446.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,344 | 2,156 | -188 | $1.31M | $1.33M | 0.48% | +$20.9K |
| Global X FdsGBL X BLOCKCHAIN GBL X BLOCKCHAIN | 25,500 | 25,100 | -400 | $842.3K | $1.32M | 0.47% | +$480.0K |
| Vanguard Index FdsVALUE ETF | 9,738 | 7,395 | -2,343 | $1.68M | $1.31M | 0.47% | -$375.1K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 96,172 | 76,698 | -19,474 | $1.60M | $1.28M | 0.46% | -$316.9K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 39,791 | 35,065 | -4,726 | $1.18M | $1.12M | 0.40% | -$66.3K |
| Ishares TrCORE S P500 ETF | 1,944 | 1,732 | -212 | $1.09M | $1.08M | 0.38% | -$16.9K |
| QUALCOMM Incorporated(QCOM) | 6,855 | 5,800 | -1,055 | $1.05M | $923.7K | 0.33% | -$129.3K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 40,019 | 19,290 | -20,729 | $1.75M | $846.6K | 0.30% | -$907.8K |
| JPMorgan Chase & Co.(JPM) | 2,896 | 2,908 | +12 | $710.4K | $843.1K | 0.30% | +$132.7K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 15,525 | 12,977 | -2,548 | $908.8K | $814.2K | 0.29% | -$94.7K |
| Exxon Mobil Corp | 8,571 | 7,486 | -1,085 | $1.02M | $807.0K | 0.29% | -$212.4K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 6,176 | 5,736 | -440 | $838.0K | $778.5K | 0.28% | -$59.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 33,264 | 12,633 | -20,631 | $1.90M | $718.2K | 0.26% | -$1.18M |
| Simplify Exchange Traded FunVOLATILITY PREM VOLATILITY PREM | 33,363 | 38,681 | +5,318 | $606.5K | $711.3K | 0.25% | +$104.8K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 8,367 | 11,285 | +2,918 | $375.5K | $661.2K | 0.24% | +$285.7K |
| Edwards Lifesciences Corp | 8,920 | 8,248 | -672 | $646.5K | $645.1K | 0.23% | -$1.4K |
| Ishares TrCore S&P Small Cap ETF | 7,889 | 5,884 | -2,005 | $825.0K | $643.1K | 0.23% | -$181.9K |
| Ishares TrCORE US AGGBD ET | 13,471 | 6,221 | -7,250 | $1.33M | $617.1K | 0.22% | -$715.4K |
| Sea LimitedADS(SE) | 3,049 | 3,610 | +561 | $397.9K | $577.4K | 0.21% | +$179.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 7,290 | 2,995 | -4,295 | $1.25M | $547.5K | 0.20% | -$698.2K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 50,822 | 14,587 | -36,235 | $1.87M | $547.2K | 0.20% | -$1.32M |
| O'Reilly Automotive, Inc.(ORLY) | 400 | 6,000 | +5,600 | $573.0K | $540.8K | 0.19% | -$32.3K |
| First Tr Exchange-Traded FdSHS SHS | 15,360 | 12,013 | -3,347 | $684.9K | $537.0K | 0.19% | -$147.9K |
| Ishares TrRUS MID CAP ETF | 5,681 | 5,681 | 0 | $483.3K | $522.5K | 0.19% | +$39.2K |
| Tidal Tr IiDEF DLY TGT 2X L | 8,370 | 12,862 | +4,492 | $215.9K | $519.1K | 0.19% | +$303.2K |
| Netflix, Inc.(NFLX) | 313 | 383 | +70 | $291.9K | $512.9K | 0.18% | +$221.0K |
| Global X FdsADAPTIVE US ADAPTIVE US | 16,606 | 11,459 | -5,147 | $724.9K | $512.2K | 0.18% | -$212.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,695 | 1,806 | +111 | $358.4K | $503.7K | 0.18% | +$145.2K |
| Micron Technology, Inc.(MU) | 0 | 3,929 | +3,929 | $0 | $484.2K | 0.17% | +$484.2K |
| GE Vernova Inc.(GEV) | 676 | 901 | +225 | $206.4K | $476.8K | 0.17% | +$270.4K |
| Costco Wholesale Corporation(COST) | 538 | 475 | -63 | $508.8K | $470.2K | 0.17% | -$38.6K |
| Meta Platforms, Inc.CL A(META) | 532 | 627 | +95 | $306.6K | $462.8K | 0.17% | +$156.2K |
| GE Aerospace(GE) | 1,718 | 1,773 | +55 | $343.9K | $456.4K | 0.16% | +$112.5K |
| Honeywell International Inc.(HON) | 1,918 | 1,918 | 0 | $406.1K | $446.7K | 0.16% | +$40.5K |
| Vanguard Bd Index FdsTotal Bond Market | 5,577 | 5,577 | 0 | $409.6K | $410.6K | 0.15% | +$1.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 11,573 | 4,915 | -6,658 | $875.5K | $410.3K | 0.15% | -$465.2K |
| Bank America Corp | 8,675 | 8,615 | -60 | $362.0K | $407.7K | 0.15% | +$45.7K |
| Vanguard Index FdsMID CAP ETF | 2,746 | 1,454 | -1,292 | $710.2K | $406.9K | 0.15% | -$303.3K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 27,540 | 12,053 | -15,487 | $915.4K | $404.7K | 0.14% | -$510.7K |
| Bank New York Mellon Corp | 4,487 | 4,400 | -87 | $376.3K | $400.9K | 0.14% | +$24.6K |
| MercadoLibre, Inc.(MELI) | 235 | 149 | -86 | $458.5K | $389.4K | 0.14% | -$69.0K |
| FS KKR Capital Corp.(FSK) | 20,785 | 18,545 | -2,240 | $435.4K | $384.8K | 0.14% | -$50.6K |
| Ishares TrRussell 1000 Growth ETF | 904 | 886 | -18 | $326.4K | $376.2K | 0.13% | +$49.8K |
| Cambria Etf TrEMRG SHAREHLDR | 10,018 | 10,050 | +32 | $318.1K | $363.0K | 0.13% | +$44.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 4,445 | 4,420 | -25 | $350.9K | $351.4K | 0.13% | +$502 |
| Berkshire Hathaway Inc DelCL B | 1,223 | 721 | -502 | $651.3K | $350.2K | 0.13% | -$301.1K |
| Graniteshares Etf Tr2X LONG NVDA DAI 2X LONG NVDA ETF | 0 | 4,909 | +4,909 | $0 | $345.7K | 0.12% | +$345.7K |
| General Motors Company(GM) | 6,648 | 6,648 | 0 | $312.7K | $327.1K | 0.12% | +$14.5K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 3,470 | 3,470 | 0 | $305.4K | $325.5K | 0.12% | +$20.1K |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 11,368 | 9,231 | -2,137 | $338.2K | $315.6K | 0.11% | -$22.6K |
| Tidal Tr IiYIELDMAX TSLA OP | 36,450 | 38,500 | +2,050 | $300.3K | $314.5K | 0.11% | +$14.2K |
| Ishares TrPFD AND INCM SEC | 19,381 | 10,222 | -9,159 | $595.6K | $313.6K | 0.11% | -$282.0K |
| First Tr Exchange Traded FdINTL DEV STRNGTH INTL DEV STRNGTH | 7,654 | 7,923 | +269 | $280.4K | $311.8K | 0.11% | +$31.4K |
| Fidelity Covington TrustSTOCK FOR INFL | 5,835 | 6,256 | +421 | $252.5K | $291.8K | 0.10% | +$39.3K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 3,189 | 3,189 | 0 | $285.9K | $289.8K | 0.10% | +$4.0K |
| International Business Machines Corporation(IBM) | 1,110 | 983 | -127 | $276.0K | $289.8K | 0.10% | +$13.8K |
| First Tr Exchange-Traded Alp COM SHS | 1,872 | 1,872 | 0 | $246.0K | $282.6K | 0.10% | +$36.6K |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,378 | +1,378 | $0 | $282.0K | 0.10% | +$282.0K |
| Philip Morris International Inc.(PM) | 0 | 1,447 | +1,447 | $0 | $263.5K | 0.09% | +$263.5K |
| Oracle Corporation(ORCL) | 1,972 | 1,163 | -809 | $275.7K | $254.3K | 0.09% | -$21.4K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 18,718 | 5,289 | -13,429 | $940.2K | $251.5K | 0.09% | -$688.7K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 0 | 2,952 | +2,952 | $0 | $247.2K | 0.09% | +$247.2K |
| Broadcom Inc.(AVGO) | 0 | 889 | +889 | $0 | $245.1K | 0.09% | +$245.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 6,727 | 4,026 | -2,701 | $363.1K | $241.7K | 0.09% | -$121.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 6,142 | 4,438 | -1,704 | $305.9K | $232.4K | 0.08% | -$73.5K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 0 | 3,002 | +3,002 | $0 | $226.9K | 0.08% | +$226.9K |
| Spdr Series TrustS P HOMEBUILD ST STR SP HOME | 3,947 | 2,257 | -1,690 | $382.5K | $222.5K | 0.08% | -$160.0K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 2,318 | +2,318 | $0 | $217.0K | 0.08% | +$217.0K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 4,127 | 4,228 | +101 | $202.9K | $208.3K | 0.07% | +$5.4K |
| Annaly Capital Management In | 20,173 | 10,981 | -9,192 | $409.7K | $206.7K | 0.07% | -$203.1K |
| Alibaba Group Holding LimitedADS(BABA) | 1,769 | 1,769 | 0 | $233.9K | $200.6K | 0.07% | -$33.3K |
| Ishares TrCORE S P MCP ETF | 5,625 | 3,225 | -2,400 | $328.2K | $200.0K | 0.07% | -$128.2K |