Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 88,325 | 137,667 | +49,342 | 9,585 | 24,933 | 16.97% | +15,348 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 96,903 | 117,175 | +20,272 | 8,183 | 21,827 | 14.86% | +13,645 |
| PATHWARD FINANCIAL INC(CASH) | 0 | 15,485 | +15,485 | 0 | 11,827 | 8.05% | +11,827 |
| TESLA INC(TSLA) | 30,204 | 42,491 | +12,287 | 7,841 | 14,055 | 9.57% | +6,214 |
| CROWDSTRIKE HLDGS INC(CRWD) | 19,147 | 29,003 | +9,856 | 6,753 | 12,230 | 8.32% | +5,477 |
| AMAZON COM INC(AMZN) | 34,868 | 48,386 | +13,518 | 6,631 | 10,767 | 7.33% | +4,136 |
| MICROSOFT CORP(MSFT) | 13,641 | 14,092 | +451 | 5,119 | 7,347 | 5.00% | +2,228 |
| MICROSTRATEGY INC(MSTR) | 10,551 | 11,597 | +1,046 | 3,042 | 4,549 | 3.10% | +1,507 |
| INVESCO QQQ TR | 5,764 | 6,995 | +1,231 | 2,720 | 4,015 | 2.73% | +1,295 |
| ETF OPPORTUNITIES TRUST | 53,385 | 113,903 | +60,518 | 292 | 859 | 0.58% | +568 |
| ALPHABET INC(GOOG) | 31,982 | 27,350 | -4,632 | 4,940 | 5,488 | 3.74% | +549 |
| AXON ENTERPRISE INC(AXON) | 1,737 | 1,664 | -73 | 905 | 1,423 | 0.97% | +518 |
| BANK NEW YORK MELLON CORP | 0 | 4,915 | +4,915 | 0 | 509 | 0.35% | +509 |
| AUTOZONE INC(AZO) | 0 | 112 | +112 | 0 | 456 | 0.31% | +456 |
| EATON CORP PLC(ETN) | 0 | 1,200 | +1,200 | 0 | 433 | 0.29% | +433 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,700 | +1,700 | 0 | 402 | 0.27% | +402 |
| WASTE MGMT INC DEL(WM) | 0 | 1,700 | +1,700 | 0 | 398 | 0.27% | +398 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,011 | +3,011 | 0 | 378 | 0.26% | +378 |
| DIREXION SHS ETF TR DLY META BULL 2X | 0 | 7,300 | +7,300 | 0 | 345 | 0.24% | +345 |
| ENTERGY CORP NEW(ETR) | 0 | 3,600 | +3,600 | 0 | 326 | 0.22% | +326 |
| ANALOG DEVICES INC(ADI) | 0 | 1,300 | +1,300 | 0 | 291 | 0.20% | +291 |
| ALLIANT ENERGY CORP(LNT) | 0 | 4,400 | +4,400 | 0 | 290 | 0.20% | +290 |
| HESS MIDSTREAM LP(HESM) | 0 | 6,800 | +6,800 | 0 | 282 | 0.19% | +282 |
| ENERGY TRANSFER L P(ET) | 0 | 15,500 | +15,500 | 0 | 271 | 0.18% | +271 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 2,800 | +2,800 | 0 | 260 | 0.18% | +260 |
| SHELL PLC(SHEL) | 0 | 3,600 | +3,600 | 0 | 259 | 0.18% | +259 |
| DEERE & CO(DE) | 0 | 500 | +500 | 0 | 256 | 0.17% | +256 |
| ISHARES TR | 3,425 | 6,444 | +3,019 | 312 | 562 | 0.38% | +251 |
| DIREXION SHS ETF TR DLY MSFT BULL 2X | 0 | 4,500 | +4,500 | 0 | 242 | 0.17% | +242 |
| PAYCHEX INC(PAYX) | 0 | 1,700 | +1,700 | 0 | 240 | 0.16% | +240 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 0 | 19,000 | +19,000 | 0 | 233 | 0.16% | +233 |
| KENVUE INC(KVUE) | 0 | 10,800 | +10,800 | 0 | 229 | 0.16% | +229 |
| MCDONALDS CORP(MCD) | 0 | 744 | +744 | 0 | 227 | 0.15% | +227 |
| BLACKSTONE INC(BX) | 0 | 1,300 | +1,300 | 0 | 221 | 0.15% | +221 |
| BUNGE GLOBAL SA(BG) | 0 | 2,600 | +2,600 | 0 | 217 | 0.15% | +217 |
| ARISTA NETWORKS INC(ANET) | 4,606 | 3,252 | -1,354 | 357 | 450 | 0.31% | +93 |
| ISHARES TR | 3,957 | 3,886 | -71 | 483 | 540 | 0.37% | +58 |
| SPDR S&P 500 ETF TR(SPY) | 453 | 443 | -10 | 253 | 282 | 0.19% | +29 |
| SOUTHERN CO(SO) | 5,101 | 4,884 | -217 | 469 | 462 | 0.31% | -7 |
| PROCTER AND GAMBLE CO(PG) | 1,591 | 1,502 | -89 | 271 | 231 | 0.16% | -40 |
| CATERPILLAR INC(CAT) | 2,525 | 1,874 | -651 | 828 | 782 | 0.53% | -46 |
| TRANSDIGM GROUP INC(TDG) | 233 | 168 | -65 | 322 | 238 | 0.16% | -84 |
| WILLIAMS COS INC(WMB) | 3,974 | 0 | -3,974 | 230 | 0 | — | -230 |
| JPMORGAN CHASE & CO.(JPM) | 17,714 | 13,686 | -4,028 | 4,345 | 3,955 | 2.69% | -390 |
| ISHARES TR | 2,173 | 0 | -2,173 | 433 | 0 | — | -433 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 16,022 | 5,829 | -10,193 | 795 | 302 | 0.21% | -493 |
| ISHARES TR 0-5YR HI YL CP | 13,592 | 0 | -13,592 | 578 | 0 | — | -578 |
| UBER TECHNOLOGIES INC(UBER) | 75,937 | 47,647 | -28,290 | 5,533 | 4,284 | 2.92% | -1,248 |
| ISHARES TR | 13,044 | 0 | -13,044 | 1,353 | 0 | — | -1,353 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 19,211 | 6,429 | -12,782 | 2,518 | 971 | 0.66% | -1,547 |
| PROGRESSIVE CORP(PGR) | 11,878 | 6,252 | -5,626 | 3,365 | 1,539 | 1.05% | -1,826 |
| BERKSHIRE HATHAWAY INC DEL | 11,673 | 7,666 | -4,007 | 6,219 | 3,561 | 2.42% | -2,659 |
| APPLE INC(AAPL) | 29,545 | 11,680 | -17,865 | 6,563 | 2,671 | 1.82% | -3,892 |
| META PLATFORMS INC(META) | 10,449 | 0 | -10,449 | 6,022 | 0 | — | -6,022 |