Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES ULTRA TECHNOLOGY ETF PSHS ULTRA TECH | 201,764 | 197,373 | -4,391 | 10,780 | 15,022 | 13.84% | +4,242 |
| NVIDIA CORP(NVDA) | 38,647 | 39,420 | +773 | 4,189 | 6,228 | 5.74% | +2,039 |
| ISHARES EXPANDED TECH STW SCTR ETF | 3,360 | 19,807 | +16,447 | 299 | 2,169 | 2.00% | +1,870 |
| ISHARES MSCI USA MOMNTUMFCT ETF MSCI USA MMENTM | 380 | 7,767 | +7,387 | 77 | 1,867 | 1.72% | +1,790 |
| MICROSOFT CORP(MSFT) | 14,278 | 14,255 | -23 | 5,360 | 7,091 | 6.53% | +1,731 |
| INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 1 | 23,336 | +23,335 | 0 | 1,410 | 1.30% | +1,410 |
| AMAZON COM INC(AMZN) | 34,697 | 34,908 | +211 | 6,601 | 7,658 | 7.06% | +1,057 |
| INVESCO QQQ TRUST | 12,996 | 12,829 | -167 | 6,094 | 7,077 | 6.52% | +983 |
| ISHARES US TECHNOLOGY ETF | 29,215 | 29,185 | -30 | 4,103 | 5,057 | 4.66% | +954 |
| MICRON TECHNOLOGY INC(MU) | 22,476 | 23,409 | +933 | 1,953 | 2,885 | 2.66% | +932 |
| PACER US LRGE CAP CSH COWS ETF US LRG CP CASH | 25 | 23,601 | +23,576 | 1 | 829 | 0.76% | +828 |
| PALO ALTO NETWORKS INC(PANW) | 19,746 | 20,016 | +270 | 3,369 | 4,096 | 3.78% | +727 |
| ALPHABET INC(GOOG) | 23,123 | 23,521 | +398 | 3,576 | 4,145 | 3.82% | +569 |
| LAM RESH CORP(LRCX) | 22,750 | 22,750 | 0 | 1,654 | 2,214 | 2.04% | +561 |
| ISHARES CORE MSCI EUROPEETF CORE MSCI EURO | 1,087 | 7,404 | +6,317 | 65 | 490 | 0.45% | +425 |
| ISHARES S&P 100 ETF | 11,879 | 11,879 | 0 | 3,217 | 3,615 | 3.33% | +398 |
| JPMORGAN INCOME ETF INCOME ETF | 0 | 7,528 | +7,528 | 0 | 349 | 0.32% | +349 |
| MICROSTRATEGY INC(MSTR) | 37 | 758 | +721 | 11 | 306 | 0.28% | +296 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 12,095 | 12,468 | +373 | 788 | 1,058 | 0.97% | +269 |
| KKR & CO INC(KKR) | 12,617 | 12,868 | +251 | 1,459 | 1,712 | 1.58% | +253 |
| BROADCOM INC(AVGO) | 1,708 | 1,787 | +79 | 286 | 493 | 0.45% | +207 |
| NETFLIX INC(NFLX) | 379 | 379 | 0 | 353 | 508 | 0.47% | +154 |
| META PLATFORMS INC(META) | 1,025 | 1,004 | -21 | 591 | 741 | 0.68% | +150 |
| BLACKSTONE INC(BX) | 19,773 | 19,473 | -300 | 2,764 | 2,913 | 2.68% | +149 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 2,468 | 2,368 | -100 | 522 | 660 | 0.61% | +138 |
| SPDR FUND CONSUMER DISCRE SELECT ETF ST STR DISCR ETF | 6,526 | 6,526 | 0 | 1,289 | 1,418 | 1.31% | +130 |
| TESLA INC(TSLA) | 1,764 | 1,784 | +20 | 457 | 567 | 0.52% | +110 |
| ISHARES RUSSELL 2000 ETF | 5,688 | 5,688 | 0 | 1,135 | 1,227 | 1.13% | +93 |
| ADVANCED MICRO DEVIC(AMD) | 2,000 | 2,000 | 0 | 205 | 284 | 0.26% | +78 |
| MARATHON PETE CORP(MPC) | 16,334 | 14,705 | -1,629 | 2,380 | 2,443 | 2.25% | +63 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR(TSM) | 1,000 | 1,000 | 0 | 166 | 226 | 0.21% | +60 |
| SELECT SECTOR INDUSTRIALSPDR ETF ST STR INDL ETF | 3,547 | 3,547 | 0 | 465 | 523 | 0.48% | +58 |
| ISHARES US AEROSPACE DEFENSE ETF | 1,539 | 1,539 | 0 | 236 | 290 | 0.27% | +55 |
| FIRST TR NAS 100 EQL WEGHTD INDX ETF | 4,050 | 3,845 | -205 | 490 | 525 | 0.48% | +35 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 2,022 | 1,962 | -60 | 1,079 | 1,111 | 1.02% | +33 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 4,150 | 4,126 | -24 | 719 | 750 | 0.69% | +31 |
| WALMART INC(WMT) | 3,050 | 3,009 | -41 | 268 | 294 | 0.27% | +26 |
| INVSC BUYBACK ACHIEVERS ETF IV BUYBACK ACHIEV | 2,340 | 2,340 | 0 | 264 | 289 | 0.27% | +26 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 11,702 | 11,702 | 0 | 347 | 372 | 0.34% | +25 |
| MASTERCARD INC(MA) | 1,950 | 1,944 | -6 | 1,069 | 1,092 | 1.01% | +24 |
| JPMORGAN U S QUALITY FACTOR ETF US QUALTY FCTR | 3,884 | 4,037 | +153 | 219 | 242 | 0.22% | +23 |
| INVSC S P 500 TOP 50 ETF S&P 500 TOP 50 | 6,899 | 6,504 | -395 | 317 | 339 | 0.31% | +21 |
| PACER US SMALL CAP CASH COWS ETF US SM CAP CA ETF | 8,978 | 8,936 | -42 | 337 | 356 | 0.33% | +19 |
| EXXON MOBIL CORP | 1,664 | 2,008 | +344 | 198 | 216 | 0.20% | +19 |
| FRANKLIN FTSE INDIA ETF FRANKLIN INDIA | 5,621 | 5,621 | 0 | 207 | 224 | 0.21% | +17 |
| ISHARES RUSSELL 1000 VALUE ETF | 2,697 | 2,697 | 0 | 507 | 524 | 0.48% | +16 |
| SAMSARA INC(IOT) | 10,200 | 10,200 | 0 | 391 | 406 | 0.37% | +15 |
| SALESFORCE INC(CRM) | 2,530 | 2,530 | 0 | 679 | 690 | 0.64% | +11 |
| SELECT STR FINANCIAL SELECT SPDR ETF ST STR FINL ETF | 3,872 | 3,872 | 0 | 193 | 203 | 0.19% | +10 |
| WISDOMTREE JAPAN HEDGED EQUITY ETF(WT) | 2,931 | 2,902 | -29 | 323 | 332 | 0.31% | +9 |
| COSTCO WHSL CORP NEW(COST) | 680 | 655 | -25 | 643 | 648 | 0.60% | +5 |
| NAVIDEA BIOPHARMACEUTICA | 5 | 0 | -5 | 0 | 0 | — | 0 |
| IDI GLOBAL INC XXXREGISTRATION REVOKED BY THE SEC EFF: 05/07/14 | 142 | 0 | -142 | 0 | 0 | — | 0 |
| NEW AMERICA HIGH INCOXXXMANDATORY MERGER EFF: 02/12/25 | 118 | 0 | -118 | 0 | 0 | — | 0 |
| EXPRESS INC XXXBANKRUPTCY EFF: 01/02/25 | 1,549 | 0 | -1,549 | 0 | 0 | — | 0 |
| IANTHUS CAP HLDGS INC F | 500 | 0 | -500 | 0 | 0 | — | -0 |
| VIATRIS INC(VTRS) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| MAGNITE INC(MGNI) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| MILLROSE PPTYS INC CLASS A(MRP) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS(SAN) | 6 | 0 | -6 | 0 | 0 | — | -0 |
| EMBECTA CORP(EMBC) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| PJT PARTNERS INC CLASS A(PJT) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| PROSHARES ULTRAPRO QQQ ETF ULTRAPRO QQQ | 3 | 0 | -3 | 0 | 0 | — | -0 |
| SCHWAB INTERNATIONAL EQUITY ETF | 10 | 0 | -10 | 0 | 0 | — | -0 |
| LENNAR CORP TRADES WITH DUE BILLS(LEN) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| INVESCO DORSEY WRIGHT MOMENTUM ETF DORS WRI MOM ETF | 3 | 0 | -3 | 0 | 0 | — | -0 |
| NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS(NTES) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| MCDONALDS CORP(MCD) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| SOUTHERN CO(SO) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| DIMENSIONAL INTERN SMALLCAP ETF INTL SMALL CAP E | 17 | 0 | -17 | 0 | 0 | — | -0 |
| SPDR S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 3 | 0 | -3 | 0 | 0 | — | -0 |
| CHARGEPOINT HLDGS INC CLASS A(CHPT) | 863 | 0 | -863 | 1 | 0 | — | -1 |
| SCHWAB US LARGE CAP VALUE ETF | 25 | 0 | -25 | 1 | 0 | — | -1 |
| INNOVATOR US EQY POWER BUFFER ETF US EQTY PWR BUF | 21 | 0 | -21 | 1 | 0 | — | -1 |
| SCHWAB US SMALL CAP ETF | 36 | 0 | -36 | 1 | 0 | — | -1 |
| PROSHARES ULTRA ENERGY ETF ULTRA ENERGY | 20 | 0 | -20 | 1 | 0 | — | -1 |
| SPDR FUND MATERIALS SELECT SECTR ETF ST STR MATER ETF | 10 | 0 | -10 | 1 | 0 | — | -1 |
| BLOCK INC A CLASS A(XYZ) | 20 | 0 | -20 | 1 | 0 | — | -1 |
| INVESCO MUNI OPPORTUNITYTRUST(VMO) | 115 | 0 | -115 | 1 | 0 | — | -1 |
| NUVEEN QUALITY MUNICIPAL(NAD) | 102 | 0 | -102 | 1 | 0 | — | -1 |
| IBM CORP(IBM) | 5 | 0 | -5 | 1 | 0 | — | -1 |
| ISHARES S&P SMLL CAP 600GRTH ETF | 10 | 0 | -10 | 1 | 0 | — | -1 |
| INVSC ACTVLY MNG OPTM YDDVRS ETF OPTIMUM YIELD | 100 | 0 | -100 | 1 | 0 | — | -1 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | 18 | 0 | -18 | 2 | 0 | — | -2 |
| NUVEEN TAXABLE MUNICIPAL(NBB) | 103 | 0 | -103 | 2 | 0 | — | -2 |
| ISHARES BITCOIN ETF(IBIT) | 37 | 0 | -37 | 2 | 0 | — | -2 |
| BNK OF MON MCRSCT FNG IDX 3X LEV ETN | 5 | 0 | -5 | 2 | 0 | — | -2 |
| ABRDN HEALTHCARE OPPORTU(THQ) | 89 | 0 | -89 | 2 | 0 | — | -2 |
| ARES CAP CORP EQUITY CLASS EQUITY(ARCC) | 88 | 0 | -88 | 2 | 0 | — | -2 |
| TOLL BROS INC(TOL) | 19 | 0 | -19 | 2 | 0 | — | -2 |
| HUMANA INC(HUM) | 8 | 0 | -8 | 2 | 0 | — | -2 |
| GE VERNOVA INC(GEV) | 7 | 0 | -7 | 2 | 0 | — | -2 |
| ISHARES CORE S&P 500 ETF | 4 | 0 | -4 | 2 | 0 | — | -2 |
| WORTHINGTON STL INC(WS) | 91 | 0 | -91 | 2 | 0 | — | -2 |
| RTX CORP(RTX) | 19 | 0 | -19 | 3 | 0 | — | -3 |
| NUVEEN MUNI HIGH INC OPP(NMZ) | 232 | 0 | -232 | 3 | 0 | — | -3 |
| PROSHARES S&P 500 DIV ARISTOCRAT ETF S&P 500 DV ARIST | 25 | 0 | -25 | 3 | 0 | — | -3 |
| U.S. GLOBAL JETS ETF US GLB JETS | 126 | 0 | -126 | 3 | 0 | — | -3 |
| CELSIUS HLDGS INC(CELH) | 75 | 0 | -75 | 3 | 0 | — | -3 |
| INNOVATOR US EQUITY POWER BUFFER ETF US EQTY PWR BUF | 68 | 0 | -68 | 3 | 0 | — | -3 |