Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 589,334 | 670,827 | +81,493 | 59,328 | 67,546 | 63.16% | +8,217 |
| SPDR S&P 500 ETF TR(Call) CALL | 1,096 | 1,158 | +62 | 6,901 | 12,057 | — | +5,155 |
| PROSHARES TR ULTRAPRO QQQ | 21,971 | 51,171 | +29,200 | 1,259 | 4,247 | 3.97% | +2,988 |
| ALPHABET INC(GOOG) | 0 | 13,006 | +13,006 | 0 | 2,318 | 2.17% | +2,318 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 3,083 | +3,083 | 0 | 1,018 | 0.95% | +1,018 |
| ISHARES TR | 24,102 | 33,107 | +9,005 | 2,620 | 3,629 | 3.39% | +1,009 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,515 | 12,556 | +41 | 1,056 | 1,712 | 1.60% | +655 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,820 | +3,820 | 0 | 547 | 0.51% | +547 |
| SINCLAIR INC(SBGI) | 0 | 38,200 | +38,200 | 0 | 515 | 0.48% | +515 |
| VANGUARD INDEX FDS | 0 | 3,389 | +3,389 | 0 | 502 | 0.47% | +502 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 2,000 | +2,000 | 0 | 470 | 0.44% | +470 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 4,000 | +4,000 | 0 | 468 | 0.44% | +468 |
| AMAZON COM INC(AMZN) | 1,104 | 3,012 | +1,908 | 210 | 667 | 0.62% | +457 |
| ONEWATER MARINE INC | 0 | 19,372 | +19,372 | 0 | 266 | 0.25% | +266 |
| APPLIED MATLS INC | 0 | 1,300 | +1,300 | 0 | 237 | 0.22% | +237 |
| NVIDIA CORPORATION(NVDA) | 4,575 | 4,634 | +59 | 496 | 732 | 0.68% | +236 |
| KKR & CO INC(KKR) | 0 | 1,700 | +1,700 | 0 | 228 | 0.21% | +228 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 5,000 | +5,000 | 0 | 227 | 0.21% | +227 |
| SALESFORCE INC(CRM) | 0 | 800 | +800 | 0 | 218 | 0.20% | +218 |
| LIBERTY ENERGY INC(LBRT) | 0 | 17,369 | +17,369 | 0 | 202 | 0.19% | +202 |
| HELMERICH & PAYNE INC(HP) | 0 | 11,700 | +11,700 | 0 | 180 | 0.17% | +180 |
| SLEEP NUMBER CORP | 0 | 17,000 | +17,000 | 0 | 114 | 0.11% | +114 |
| FLUENCE ENERGY INC(FLNC) | 13,000 | 26,000 | +13,000 | 63 | 159 | 0.15% | +96 |
| ISHARES TR CORE MSCI TOTAL | 19,884 | 19,018 | -866 | 1,388 | 1,470 | 1.37% | +82 |
| GLOBAL X FDS RBTCS ARTFL INTE | 27,390 | 26,367 | -1,023 | 780 | 861 | 0.80% | +81 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,463 | 3,958 | -505 | 922 | 1,002 | 0.94% | +81 |
| PERSONALIS INC(PSNL) | 0 | 10,034 | +10,034 | 0 | 66 | 0.06% | +66 |
| BAUSCH HEALTH COS INC | 0 | 10,000 | +10,000 | 0 | 65 | 0.06% | +65 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 12,000 | +12,000 | 0 | 51 | 0.05% | +51 |
| ISHARES TR | 15,885 | 15,597 | -288 | 1,661 | 1,705 | 1.59% | +44 |
| FS KKR CAP CORP(FSK) | 55,094 | 57,574 | +2,480 | 1,154 | 1,195 | 1.12% | +40 |
| VANECK ETF TRUCK BDC INCOME ETF | 69,608 | 74,096 | +4,488 | 1,167 | 1,206 | 1.13% | +40 |
| SPDR S&P 500 ETF TRUST(SPY) | 6,623 | 6,057 | -566 | 3,705 | 3,742 | 3.50% | +37 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,863 | 3,702 | -161 | 2,061 | 2,097 | 1.96% | +36 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 72,000 | 72,000 | 0 | 159 | 176 | 0.16% | +17 |
| UCOMMUNE INTERNATIONAL LTD | 100,096 | 100,096 | 0 | 1 | 1 | 0.00% | -0 |
| SPDR GOLD TR(GLD) | 1,742 | 1,615 | -127 | 502 | 492 | 0.46% | -10 |
| SPDR SER TR ST STR SP BIOT | 8,800 | 8,361 | -439 | 714 | 693 | 0.65% | -20 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,755 | 4,181 | -574 | 939 | 909 | 0.85% | -30 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,995 | 3,920 | -75 | 583 | 528 | 0.49% | -55 |
| AMGEN INC(AMGN) | 2,005 | 2,005 | 0 | 625 | 560 | 0.52% | -65 |
| BLACK STONE MINERALS L P(BSM) | 14,000 | 11,200 | -2,800 | 214 | 146 | 0.14% | -68 |
| APPFOLIO INC(APPF) | 4,000 | 3,400 | -600 | 880 | 773 | 0.72% | -107 |
| GRAIL INC(GRAL) | 40,000 | 17,500 | -22,500 | 1,022 | 846 | 0.79% | -175 |
| BRUKER CORP(BRKR) | 5,500 | 0 | -5,500 | 230 | 0 | — | -230 |
| NEWMONT CORP(NEM) | 5,000 | 0 | -5,000 | 241 | 0 | — | -241 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 40,000 | 0 | -40,000 | 297 | 0 | — | -297 |
| TESLA INC(TSLA) | 1,186 | 0 | -1,186 | 307 | 0 | — | -307 |
| ZEBTRA TECHNOLOGIES CORPORATI(ZBRA) | 3,100 | 1,700 | -1,400 | 876 | 526 | 0.49% | -350 |
| ENERGY TRANSFER L P(ET) | 109,500 | 89,500 | -20,000 | 2,036 | 1,629 | 1.52% | -407 |
| MODERNA INC(MRNA) | 15,000 | 0 | -15,000 | 425 | 0 | — | -425 |
| INHIBRX BIOSCIENCES INC(INBX) | 38,647 | 0 | -38,647 | 541 | 0 | — | -541 |
| MSCI INC(MSCI) | 1,450 | 0 | -1,450 | 820 | 0 | — | -820 |
| SPDR SER TR ST STR BLO 1 ETF | 10,000 | 0 | -10,000 | 917 | 0 | — | -917 |
| ADOBE INC(ADBE) | 2,500 | 0 | -2,500 | 959 | 0 | — | -959 |
| HOME DEPOT INC(HD) | 2,695 | 0 | -2,695 | 988 | 0 | — | -988 |