Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 86,957 | 84,130 | -2,827 | $9.42M | $13.29M | 9.90% | +$3.87M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 117,027 | 112,203 | -4,824 | $10.73M | $10.29M | 7.67% | -$442.5K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 137,838 | 118,492 | -19,346 | $8.98M | $10.05M | 7.49% | +$1.07M |
| Apple Inc.(AAPL) | 38,431 | 39,208 | +777 | $8.54M | $8.04M | 5.99% | -$492.4K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 0 | 62,500 | +62,500 | $0 | $5.19M | 3.87% | +$5.19M |
| Microsoft Corporation(MSFT) | 9,627 | 9,919 | +292 | $3.61M | $4.93M | 3.68% | +$1.32M |
| Broadcom Inc.(AVGO) | 12,189 | 14,255 | +2,066 | $2.04M | $3.93M | 2.93% | +$1.89M |
| Amazon.com, Inc.(AMZN) | 16,151 | 17,602 | +1,451 | $3.07M | $3.86M | 2.88% | +$788.8K |
| Arqit Quantum Inc.W EXP 09 03 202(ARQQ) | 2,772,064 | 4,145,532 | +1,373,468 | $5.60M | $3.75M | 2.79% | -$1.85M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 41,371 | 39,725 | -1,646 | $3.71M | $3.61M | 2.69% | -$98.0K |
| D-Wave Quantum Inc.(QBTS) | 177,850 | 233,000 | +55,150 | $1.35M | $3.41M | 2.54% | +$2.06M |
| Tesla, Inc.(TSLA) | 6,334 | 8,586 | +2,252 | $1.64M | $2.73M | 2.03% | +$1.09M |
| Two Rds Shared TrANFIELD US EQU ANFIELD US EQU | 143,947 | 134,885 | -9,062 | $2.37M | $2.56M | 1.90% | +$182.4K |
| Zscaler, Inc.(ZS) | 6,323 | 7,396 | +1,073 | $1.25M | $2.32M | 1.73% | +$1.07M |
| Meta Platforms, Inc.CL A(META) | 2,907 | 3,074 | +167 | $1.68M | $2.27M | 1.69% | +$593.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,742 | 4,304 | +562 | $1.32M | $2.19M | 1.63% | +$872.7K |
| UnitedHealth Group Incorporated(UNH) | 6,828 | 6,981 | +153 | $3.58M | $2.18M | 1.62% | -$1.40M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 70,250 | 66,411 | -3,839 | $2.09M | $2.11M | 1.57% | +$26.1K |
| Two Rds Shared TrANFIELD DYNAMIC ANFIELD DYNAMIC | 199,344 | 188,591 | -10,753 | $1.70M | $1.61M | 1.20% | -$87.2K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 21,579 | 33,334 | +11,755 | $787.4K | $1.59M | 1.19% | +$804.3K |
| Palantir Technologies Inc.CL A(PLTR) | 5,472 | 11,019 | +5,547 | $461.8K | $1.50M | 1.12% | +$1.04M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,555 | 1,815 | +260 | $1.03M | $1.45M | 1.08% | +$424.1K |
| Quantum Computing Inc.(QUBT) | 32,750 | 69,250 | +36,500 | $262.0K | $1.33M | 0.99% | +$1.07M |
| Invesco Qqq TrUNIT SER 1 | 2,495 | 2,338 | -157 | $1.17M | $1.29M | 0.96% | +$119.8K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 26,516 | 20,603 | -5,913 | $1.59M | $1.23M | 0.92% | -$353.2K |
| Super Micro Computer, Inc.(SMCI) | 20,171 | 24,347 | +4,176 | $690.7K | $1.19M | 0.89% | +$502.6K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 48,525 | 44,764 | -3,761 | $1.21M | $1.19M | 0.89% | -$21.8K |
| GameStop Corp.CL A(GME) | 36,488 | 44,633 | +8,145 | $814.4K | $1.09M | 0.81% | +$274.2K |
| Sprouts Farmers Market, Inc.(SFM) | 6,713 | 6,523 | -190 | $1.02M | $1.07M | 0.80% | +$49.3K |
| The Goldman Sachs Group, Inc.(GS) | 379 | 1,437 | +1,058 | $207.0K | $1.02M | 0.76% | +$810.0K |
| Vanguard Specialized FundsDIV APP ETF | 4,828 | 4,782 | -46 | $936.6K | $978.7K | 0.73% | +$42.1K |
| Two Rds Shared TrREGENTS PK HDGD REGENTS PK HDGD | 102,687 | 93,137 | -9,550 | $1.00M | $971.9K | 0.72% | -$29.5K |
| Reddit, Inc.CL A(RDDT) | 6,150 | 6,308 | +158 | $645.1K | $949.8K | 0.71% | +$304.7K |
| Vistra Corp.(VST) | 2,290 | 4,893 | +2,603 | $268.9K | $948.3K | 0.71% | +$679.4K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 27,291 | 26,969 | -322 | $814.9K | $895.4K | 0.67% | +$80.5K |
| Fidelity Covington TrustMSCI Information Technology Index | 0 | 4,248 | +4,248 | $0 | $837.8K | 0.62% | +$837.8K |
| Exxon Mobil Corp | 7,362 | 7,543 | +181 | $875.6K | $813.1K | 0.61% | -$62.4K |
| Celsius Holdings, Inc.(CELH) | 11,850 | 16,690 | +4,840 | $422.1K | $774.2K | 0.58% | +$352.2K |
| First Tr Exchange-Traded FdSHS SHS | 18,881 | 17,262 | -1,619 | $841.9K | $771.6K | 0.57% | -$70.3K |
| Alphabet Inc.CL C(GOOG) | 3,625 | 4,164 | +539 | $566.3K | $738.7K | 0.55% | +$172.3K |
| Strategy IncCL A(MSTR) | 2,603 | 1,719 | -884 | $750.4K | $694.9K | 0.52% | -$55.5K |
| Oklo Inc.CL A(OKLO) | 0 | 12,325 | +12,325 | $0 | $690.1K | 0.51% | +$690.1K |
| Costco Wholesale Corporation(COST) | 520 | 676 | +156 | $491.8K | $669.2K | 0.50% | +$177.4K |
| Philip Morris International Inc.(PM) | 6,751 | 3,541 | -3,210 | $1.07M | $644.9K | 0.48% | -$426.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 12,977 | +12,977 | $0 | $641.8K | 0.48% | +$641.8K |
| Shopify Inc.CL A(SHOP) | 5,550 | 5,550 | 0 | $529.9K | $640.2K | 0.48% | +$110.3K |
| Adobe Inc.(ADBE) | 1,683 | 1,604 | -79 | $645.5K | $620.6K | 0.46% | -$24.9K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 0 | 4,613 | +4,613 | $0 | $619.9K | 0.46% | +$619.9K |
| Netflix, Inc.(NFLX) | 306 | 455 | +149 | $285.4K | $609.3K | 0.45% | +$323.9K |
| JPMorgan Chase & Co.(JPM) | 881 | 1,877 | +996 | $216.1K | $544.2K | 0.41% | +$328.1K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 5,742 | +5,742 | $0 | $537.6K | 0.40% | +$537.6K |
| Rocket Lab Corporation(RKLB) | 0 | 14,285 | +14,285 | $0 | $511.0K | 0.38% | +$511.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,143 | 2,249 | +106 | $355.7K | $509.4K | 0.38% | +$153.6K |
| United Rentals, Inc.(URI) | 599 | 666 | +67 | $375.4K | $501.8K | 0.37% | +$126.4K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 21,444 | 15,263 | -6,181 | $662.2K | $498.8K | 0.37% | -$163.4K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 36,405 | 23,755 | -12,650 | $554.1K | $495.5K | 0.37% | -$58.6K |
| Truist Financial Corporation(TFC) | 11,114 | 11,184 | +70 | $457.3K | $480.8K | 0.36% | +$23.5K |
| NuScale Power CorporationCL A(SMR) | 0 | 12,050 | +12,050 | $0 | $476.7K | 0.36% | +$476.7K |
| First Tr Exchng Traded Fd ViFT VEST LAD FT VEST LAD | 18,572 | 18,572 | 0 | $436.4K | $463.0K | 0.35% | +$26.6K |
| MARA Holdings, Inc.(MARA) | 42,800 | 28,340 | -14,460 | $492.2K | $444.4K | 0.33% | -$47.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 684 | 689 | +5 | $382.6K | $425.7K | 0.32% | +$43.1K |
| Hims & Hers Health, Inc.CL A(HIMS) | 0 | 8,125 | +8,125 | $0 | $405.0K | 0.30% | +$405.0K |
| SoFi Technologies, Inc.(SOFI) | 17,713 | 22,181 | +4,468 | $206.0K | $403.9K | 0.30% | +$197.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 22,250 | +22,250 | $0 | $403.4K | 0.30% | +$403.4K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 2,400 | +2,400 | $0 | $391.3K | 0.29% | +$391.3K |
| Amprius Technologies, Inc.(AMPX) | 0 | 91,750 | +91,750 | $0 | $386.3K | 0.29% | +$386.3K |
| Visa Inc.CL A(V) | 765 | 1,058 | +293 | $268.1K | $375.6K | 0.28% | +$107.5K |
| TSS, Inc.(TSSI) | 0 | 12,854 | +12,854 | $0 | $370.6K | 0.28% | +$370.6K |
| Ishares TrCORE S P500 ETF | 490 | 585 | +95 | $275.3K | $363.2K | 0.27% | +$87.9K |
| TransMedics Group, Inc.(TMDX) | 0 | 2,493 | +2,493 | $0 | $334.1K | 0.25% | +$334.1K |
| Morgan Stanley(MS) | 2,284 | 2,326 | +42 | $266.5K | $327.6K | 0.24% | +$61.2K |
| AT&T Inc.(T) | 27,978 | 11,190 | -16,788 | $791.2K | $323.8K | 0.24% | -$467.4K |
| American Express Company(AXP) | 768 | 1,008 | +240 | $206.6K | $321.5K | 0.24% | +$114.9K |
| Berkshire Hathaway Inc DelCL B | 472 | 651 | +179 | $251.4K | $316.2K | 0.24% | +$64.9K |
| Advanced Micro Devices, Inc.(AMD) | 2,068 | 2,156 | +88 | $212.5K | $305.9K | 0.23% | +$93.5K |
| Uber Technologies, Inc.(UBER) | 0 | 3,235 | +3,235 | $0 | $301.8K | 0.22% | +$301.8K |
| Affirm Holdings, Inc.CL A(AFRM) | 0 | 4,305 | +4,305 | $0 | $297.6K | 0.22% | +$297.6K |
| AbbVie Inc.(ABBV) | 1,325 | 1,598 | +273 | $277.6K | $296.6K | 0.22% | +$19.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 5,086 | +5,086 | $0 | $290.0K | 0.22% | +$290.0K |
| Micron Technology, Inc.(MU) | 0 | 2,329 | +2,329 | $0 | $287.0K | 0.21% | +$287.0K |
| Shake Shack Inc.CL A(SHAK) | 0 | 2,012 | +2,012 | $0 | $282.9K | 0.21% | +$282.9K |
| Axon Enterprise, Inc.(AXON) | 0 | 340 | +340 | $0 | $281.5K | 0.21% | +$281.5K |
| McDonald's Corporation(MCD) | 888 | 947 | +59 | $277.4K | $276.7K | 0.21% | -$701 |
| Deere & Company(DE) | 523 | 500 | -23 | $245.5K | $254.2K | 0.19% | +$8.8K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,387 | +1,387 | $0 | $244.4K | 0.18% | +$244.4K |
| Rio Tinto GroupADR(RIO) | 0 | 4,146 | +4,146 | $0 | $241.8K | 0.18% | +$241.8K |
| ProShares Ultra SilverULTRA SILVER NEW(AGQ) | 0 | 5,000 | +5,000 | $0 | $237.4K | 0.18% | +$237.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 765 | 777 | +12 | $220.4K | $236.9K | 0.18% | +$16.4K |
| FTAI Aviation Ltd.SHS(FTAI) | 2,420 | 2,000 | -420 | $268.7K | $230.1K | 0.17% | -$38.6K |
| Western Alliance Bancorporation(WAL) | 0 | 2,870 | +2,870 | $0 | $223.8K | 0.17% | +$223.8K |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 305 | +305 | $0 | $223.1K | 0.17% | +$223.1K |
| iShares Silver TrustISHARES(SLV) | 6,591 | 6,591 | 0 | $204.3K | $216.3K | 0.16% | +$12.0K |
| Eli Lilly and Company(LLY) | 276 | 276 | 0 | $228.0K | $215.2K | 0.16% | -$12.8K |
| Exelon Corporation(EXC) | 8,600 | 4,869 | -3,731 | $396.3K | $211.4K | 0.16% | -$184.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 3,706 | 3,706 | 0 | $211.8K | $210.7K | 0.16% | -$1.1K |
| Waste Management, Inc.(WM) | 0 | 915 | +915 | $0 | $209.4K | 0.16% | +$209.4K |
| The Charles Schwab Corporation(SCHW) | 0 | 2,250 | +2,250 | $0 | $205.3K | 0.15% | +$205.3K |
| Permian Resources CorporationCL A(PR) | 0 | 13,500 | +13,500 | $0 | $183.9K | 0.14% | +$183.9K |
| Applied Digital Corp | 0 | 17,500 | +17,500 | $0 | $176.2K | 0.13% | +$176.2K |
| Iren Limited ORDINARY SHARES | 0 | 10,000 | +10,000 | $0 | $145.7K | 0.11% | +$145.7K |