Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR ULTRAPRO QQQ | 0 | 62,500 | +62,500 | 0 | 5,188 | 3.87% | +5,188 |
| NVIDIA CORPORATION(NVDA) | 0 | 84,130 | +84,130 | 0 | 13,292 | 9.90% | +13,292 |
| D-WAVE QUANTUM INC(QBTS) | 177,850 | 233,000 | +55,150 | 1,352 | 3,411 | 2.54% | +2,059 |
| BROADCOM INC(AVGO) | 0 | 14,255 | +14,255 | 0 | 3,929 | 2.93% | +3,929 |
| MICROSOFT CORP(MSFT) | 9,627 | 9,919 | +292 | 3,614 | 4,934 | 3.68% | +1,320 |
| TESLA INC(TSLA) | 6,334 | 8,586 | +2,252 | 1,642 | 2,727 | 2.03% | +1,086 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 118,492 | +118,492 | 0 | 10,052 | 7.49% | +10,052 |
| ZSCALER INC(ZS) | 6,323 | 7,396 | +1,073 | 1,255 | 2,322 | 1.73% | +1,067 |
| QUANTUM COMPUTING INC(QUBT) | 32,750 | 69,250 | +36,500 | 262 | 1,328 | 0.99% | +1,066 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,472 | 11,019 | +5,547 | 462 | 1,502 | 1.12% | +1,040 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,742 | 4,304 | +562 | 1,319 | 2,192 | 1.63% | +873 |
| FIDELITY COVINGTON TRUST | 0 | 4,248 | +4,248 | 0 | 838 | 0.62% | +838 |
| GOLDMAN SACHS GROUP INC(GS) | 379 | 1,437 | +1,058 | 207 | 1,017 | 0.76% | +810 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 21,579 | 33,334 | +11,755 | 787 | 1,592 | 1.19% | +804 |
| AMAZON COM INC(AMZN) | 16,151 | 17,602 | +1,451 | 3,073 | 3,862 | 2.88% | +789 |
| OKLO INC(OKLO) | 0 | 12,325 | +12,325 | 0 | 690 | 0.51% | +690 |
| VISTRA CORP(VST) | 2,290 | 4,893 | +2,603 | 269 | 948 | 0.71% | +679 |
| VANGUARD INTL EQUITY INDEX F | 0 | 12,977 | +12,977 | 0 | 642 | 0.48% | +642 |
| SHOPIFY INC(SHOP) | 0 | 5,550 | +5,550 | 0 | 640 | 0.48% | +640 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,613 | +4,613 | 0 | 620 | 0.46% | +620 |
| META PLATFORMS INC(META) | 2,907 | 3,074 | +167 | 1,675 | 2,269 | 1.69% | +593 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 5,742 | +5,742 | 0 | 538 | 0.40% | +538 |
| ROCKET LAB CORP(RKLB) | 0 | 14,285 | +14,285 | 0 | 511 | 0.38% | +511 |
| SUPER MICRO COMPUTER INC(SMCI) | 20,171 | 24,347 | +4,176 | 691 | 1,193 | 0.89% | +503 |
| NUSCALE PWR CORP(SMR) | 0 | 12,050 | +12,050 | 0 | 477 | 0.36% | +477 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,555 | 1,815 | +260 | 1,030 | 1,455 | 1.08% | +424 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 8,125 | +8,125 | 0 | 405 | 0.30% | +405 |
| ENERGY TRANSFER L P(ET) | 0 | 22,250 | +22,250 | 0 | 403 | 0.30% | +403 |
| COREWEAVE INC(CRWV) | 0 | 2,400 | +2,400 | 0 | 391 | 0.29% | +391 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 91,750 | +91,750 | 0 | 386 | 0.29% | +386 |
| TSS INC DEL | 0 | 12,854 | +12,854 | 0 | 371 | 0.28% | +371 |
| CELSIUS HLDGS INC(CELH) | 11,850 | 16,690 | +4,840 | 422 | 774 | 0.58% | +352 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 2,493 | +2,493 | 0 | 334 | 0.25% | +334 |
| JPMORGAN CHASE & CO.(JPM) | 881 | 1,877 | +996 | 216 | 544 | 0.41% | +328 |
| NETFLIX INC(NFLX) | 306 | 455 | +149 | 285 | 609 | 0.45% | +324 |
| REDDIT INC(RDDT) | 6,150 | 6,308 | +158 | 645 | 950 | 0.71% | +305 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,235 | +3,235 | 0 | 302 | 0.22% | +302 |
| AFFIRM HLDGS INC(AFRM) | 0 | 4,305 | +4,305 | 0 | 298 | 0.22% | +298 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,086 | +5,086 | 0 | 290 | 0.22% | +290 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,329 | +2,329 | 0 | 287 | 0.21% | +287 |
| SHAKE SHACK INC(SHAK) | 0 | 2,012 | +2,012 | 0 | 283 | 0.21% | +283 |
| AXON ENTERPRISE INC(AXON) | 0 | 340 | +340 | 0 | 282 | 0.21% | +282 |
| GAMESTOP CORP NEW(GME) | 36,488 | 44,633 | +8,145 | 814 | 1,089 | 0.81% | +274 |
| ALPHABET INC(GOOG) | 0 | 1,387 | +1,387 | 0 | 244 | 0.18% | +244 |
| RIO TINTO PLC(RIO) | 0 | 4,146 | +4,146 | 0 | 242 | 0.18% | +242 |
| PROSHARES TR II(AGQ) | 0 | 5,000 | +5,000 | 0 | 237 | 0.18% | +237 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 2,870 | +2,870 | 0 | 224 | 0.17% | +224 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 305 | +305 | 0 | 223 | 0.17% | +223 |
| WASTE MGMT INC DEL(WM) | 0 | 915 | +915 | 0 | 209 | 0.16% | +209 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,250 | +2,250 | 0 | 205 | 0.15% | +205 |
| SOFI TECHNOLOGIES INC(SOFI) | 17,713 | 22,181 | +4,468 | 206 | 404 | 0.30% | +198 |
| PERMIAN RESOURCES CORP(PR) | 0 | 13,500 | +13,500 | 0 | 184 | 0.14% | +184 |
| TWO RDS SHARED TR ANFIELD US EQU | 143,947 | 134,885 | -9,062 | 2,374 | 2,556 | 1.90% | +182 |
| COSTCO WHSL CORP NEW(COST) | 520 | 676 | +156 | 492 | 669 | 0.50% | +177 |
| APPLIED DIGITAL CORP | 0 | 17,500 | +17,500 | 0 | 176 | 0.13% | +176 |
| ALPHABET INC(GOOG) | 3,625 | 4,164 | +539 | 566 | 739 | 0.55% | +172 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,143 | 2,249 | +106 | 356 | 509 | 0.38% | +154 |
| IREN LIMITED ORDINARY SHARES | 0 | 10,000 | +10,000 | 0 | 146 | 0.11% | +146 |
| UNITED RENTALS INC(URI) | 599 | 666 | +67 | 375 | 502 | 0.37% | +126 |
| AMC ENTMT HLDGS INC(AMC) | 0 | 40,012 | +40,012 | 0 | 124 | 0.09% | +124 |
| INVESCO QQQ TR | 2,495 | 2,338 | -157 | 1,170 | 1,290 | 0.96% | +120 |
| AMERICAN EXPRESS CO(AXP) | 768 | 1,008 | +240 | 207 | 322 | 0.24% | +115 |
| VISA INC(V) | 765 | 1,058 | +293 | 268 | 376 | 0.28% | +108 |
| GLOBAL NET LEASE INC(GNL) | 0 | 12,919 | +12,919 | 0 | 98 | 0.07% | +98 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,068 | 2,156 | +88 | 212 | 306 | 0.23% | +93 |
| ISHARES TR | 490 | 585 | +95 | 275 | 363 | 0.27% | +88 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 27,291 | 26,969 | -322 | 815 | 895 | 0.67% | +80 |
| BERKSHIRE HATHAWAY INC DEL | 472 | 651 | +179 | 251 | 316 | 0.24% | +65 |
| MORGAN STANLEY(MS) | 2,284 | 2,326 | +42 | 266 | 328 | 0.24% | +61 |
| SPROUTS FMRS MKT INC(SFM) | 6,713 | 6,523 | -190 | 1,025 | 1,074 | 0.80% | +49 |
| SPDR S&P 500 ETF TR(SPY) | 684 | 689 | +5 | 383 | 426 | 0.32% | +43 |
| VANGUARD SPECIALIZED FUNDS | 4,828 | 4,782 | -46 | 937 | 979 | 0.73% | +42 |
| AGNC INVT CORP(AGNC) | 10,000 | 15,000 | +5,000 | 96 | 138 | 0.10% | +42 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 18,572 | 18,572 | 0 | 436 | 463 | 0.35% | +27 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 70,250 | 66,411 | -3,839 | 2,086 | 2,112 | 1.57% | +26 |
| TRUIST FINL CORP(TFC) | 11,114 | 11,184 | +70 | 457 | 481 | 0.36% | +23 |
| ABBVIE INC(ABBV) | 1,325 | 1,598 | +273 | 278 | 297 | 0.22% | +19 |
| SPDR GOLD TR(GLD) | 765 | 777 | +12 | 220 | 237 | 0.18% | +16 |
| ISHARES SILVER TR(SLV) | 6,591 | 6,591 | 0 | 204 | 216 | 0.16% | +12 |
| DEERE & CO(DE) | 523 | 500 | -23 | 245 | 254 | 0.19% | +9 |
| ATOMERA INC | 15,000 | 12,500 | -2,500 | 60 | 63 | 0.05% | +3 |
| MCDONALDS CORP(MCD) | 888 | 947 | +59 | 277 | 277 | 0.21% | -1 |
| MOMENTUS INC | 100,000 | 50,000 | -50,000 | 2 | 1 | 0.00% | -1 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,706 | 3,706 | 0 | 212 | 211 | 0.16% | -1 |
| ARBE ROBOTICS LTD | 10,000 | 0 | -10,000 | 10 | 0 | — | -10 |
| ELI LILLY & CO(LLY) | 276 | 276 | 0 | 228 | 215 | 0.16% | -13 |
| COSMOS HEALTH INC | 42,500 | 0 | -42,500 | 19 | 0 | — | -19 |
| BULLFROG AI HLDGS INC | 30,000 | 0 | -30,000 | 19 | 0 | — | -19 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 48,525 | 44,764 | -3,761 | 1,211 | 1,189 | 0.89% | -22 |
| ESPERION THERAPEUTICS INC NE | 50,000 | 50,000 | 0 | 72 | 49 | 0.04% | -23 |
| ADOBE INC(ADBE) | 1,683 | 1,604 | -79 | 645 | 621 | 0.46% | -25 |
| ONDAS HLDGS INC(ONDS) | 58,000 | 17,500 | -40,500 | 62 | 34 | 0.03% | -28 |
| TWO RDS SHARED TR REGENTS PK HDGD | 102,687 | 93,137 | -9,550 | 1,001 | 972 | 0.72% | -30 |
| BIGBEAR AI HLDGS INC(BBAI) | 13,000 | 0 | -13,000 | 37 | 0 | — | -37 |
| FTAI AVIATION LTD(FTAI) | 2,420 | 2,000 | -420 | 269 | 230 | 0.17% | -39 |
| MARA HOLDINGS INC(MARA) | 42,800 | 28,340 | -14,460 | 492 | 444 | 0.33% | -48 |
| MICROSTRATEGY INC(MSTR) | 2,603 | 1,719 | -884 | 750 | 695 | 0.52% | -55 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 23,755 | +23,755 | 0 | 496 | 0.37% | +496 |
| EXXON MOBIL CORP | 7,362 | 7,543 | +181 | 876 | 813 | 0.61% | -62 |
| FIRST TR EXCHANGE-TRADED FD SHS | 18,881 | 17,262 | -1,619 | 842 | 772 | 0.57% | -70 |