Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 254,195 | 421,632 | +167,437 | 142,194 | 260,505 | 11.50% | +118,311 |
| MICROSTRATEGY INC(MSTR) | 351,325 | 436,124 | +84,799 | 101,276 | 176,294 | 7.78% | +75,018 |
| ISHARES TR | 574,053 | 702,253 | +128,200 | 114,518 | 151,539 | 6.69% | +37,021 |
| AMERICAN EXPRESS CO(AXP) | 0 | 100,257 | +100,257 | 0 | 31,980 | 1.41% | +31,980 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 55,382 | +55,382 | 0 | 31,373 | 1.38% | +31,373 |
| NETFLIX INC(NFLX) | 0 | 20,053 | +20,053 | 0 | 26,854 | 1.19% | +26,854 |
| SPDR SERIES TRUST ST STR SP HOME | 250,000 | 500,000 | +250,000 | 24,225 | 49,285 | 2.18% | +25,060 |
| BROADCOM INC(AVGO) | 100,256 | 150,388 | +50,132 | 16,786 | 41,454 | 1.83% | +24,669 |
| JOHNSON & JOHNSON(JNJ) | 0 | 151,606 | +151,606 | 0 | 23,158 | 1.02% | +23,158 |
| KRANESHARES TRUST | 150,386 | 801,994 | +651,608 | 5,250 | 27,532 | 1.22% | +22,282 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 75,195 | +75,195 | 0 | 20,027 | 0.88% | +20,027 |
| THE CIGNA GROUP(CI) | 0 | 50,132 | +50,132 | 0 | 16,573 | 0.73% | +16,573 |
| ARM HOLDINGS PLC | 0 | 100,260 | +100,260 | 0 | 16,216 | 0.72% | +16,216 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 320,000 | +320,000 | 0 | 15,939 | 0.70% | +15,939 |
| PROCTER AND GAMBLE CO(PG) | 0 | 75,812 | +75,812 | 0 | 12,078 | 0.53% | +12,078 |
| QUANTUM COMPUTING INC(QUBT) | 0 | 609,894 | +609,894 | 0 | 11,692 | 0.52% | +11,692 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,005 | +2,005 | 0 | 11,607 | 0.51% | +11,607 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 50,312 | +50,312 | 0 | 11,120 | 0.49% | +11,120 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,604 | 15,039 | +13,435 | 1,063 | 12,052 | 0.53% | +10,989 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 650,000 | 650,000 | 0 | 85,196 | 95,888 | 4.23% | +10,693 |
| SPDR SERIES TRUST ST STR SP RETAIL | 1,300,000 | 1,300,000 | 0 | 89,817 | 100,178 | 4.42% | +10,361 |
| MCDONALDS CORP(MCD) | 0 | 35,377 | +35,377 | 0 | 10,336 | 0.46% | +10,336 |
| WHIRLPOOL CORP(WHR) | 0 | 100,260 | +100,260 | 0 | 10,168 | 0.45% | +10,168 |
| LOCKHEED MARTIN CORP(LMT) | 4,512 | 25,065 | +20,553 | 2,016 | 11,609 | 0.51% | +9,593 |
| SOUTHERN CO(SO) | 0 | 100,260 | +100,260 | 0 | 9,207 | 0.41% | +9,207 |
| INVESCO QQQ TR | 465,971 | 412,491 | -53,480 | 218,503 | 227,547 | 10.04% | +9,043 |
| ALPHABET INC(GOOG) | 0 | 50,542 | +50,542 | 0 | 8,966 | 0.40% | +8,966 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 12,532 | +12,532 | 0 | 8,870 | 0.39% | +8,870 |
| MERCK & CO INC(MRK) | 12,331 | 125,323 | +112,992 | 1,107 | 9,921 | 0.44% | +8,814 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 100,257 | +100,257 | 0 | 7,983 | 0.35% | +7,983 |
| COCA COLA CO(KO) | 38,598 | 150,950 | +112,352 | 2,764 | 10,680 | 0.47% | +7,915 |
| ALBEMARLE CORP(ALB) | 0 | 125,325 | +125,325 | 0 | 7,854 | 0.35% | +7,854 |
| AUTOZONE INC(AZO) | 0 | 2,005 | +2,005 | 0 | 7,443 | 0.33% | +7,443 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 50,130 | +50,130 | 0 | 7,235 | 0.32% | +7,235 |
| PEPSICO INC(PEP) | 0 | 50,130 | +50,130 | 0 | 6,619 | 0.29% | +6,619 |
| ROKU INC(ROKU) | 0 | 75,195 | +75,195 | 0 | 6,609 | 0.29% | +6,609 |
| URBAN OUTFITTERS INC(URBN) | 0 | 75,195 | +75,195 | 0 | 5,455 | 0.24% | +5,455 |
| ARISTA NETWORKS INC(ANET) | 0 | 50,130 | +50,130 | 0 | 5,129 | 0.23% | +5,129 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,055 | 50,221 | +30,166 | 2,060 | 7,126 | 0.31% | +5,066 |
| ISHARES TR | 100,000 | 100,000 | 0 | 18,817 | 23,870 | 1.05% | +5,053 |
| REPUBLIC SVCS INC(RSG) | 0 | 20,052 | +20,052 | 0 | 4,945 | 0.22% | +4,945 |
| CRH PLC ORD | 0 | 50,130 | +50,130 | 0 | 4,602 | 0.20% | +4,602 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 13,034 | +13,034 | 0 | 4,250 | 0.19% | +4,250 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 200,000 | 200,000 | 0 | 83,976 | 88,130 | 3.89% | +4,154 |
| CHEVRON CORP NEW(CVX) | 0 | 27,571 | +27,571 | 0 | 3,948 | 0.17% | +3,948 |
| NIKE INC(NKE) | 503,162 | 503,202 | +40 | 31,941 | 35,747 | 1.58% | +3,807 |
| VALERO ENERGY CORP(VLO) | 0 | 27,069 | +27,069 | 0 | 3,639 | 0.16% | +3,639 |
| SALESFORCE INC(CRM) | 0 | 12,533 | +12,533 | 0 | 3,418 | 0.15% | +3,418 |
| EXPAND ENERGY CORPORATION(EXE) | 22,756 | 50,129 | +27,373 | 2,533 | 5,862 | 0.26% | +3,329 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 10,026 | +10,026 | 0 | 3,236 | 0.14% | +3,236 |
| DELTA AIR LINES INC DEL(DAL) | 13,634 | 75,196 | +61,562 | 594 | 3,698 | 0.16% | +3,104 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 42,306 | +42,306 | 0 | 3,096 | 0.14% | +3,096 |
| ABBVIE INC(ABBV) | 0 | 16,098 | +16,098 | 0 | 2,988 | 0.13% | +2,988 |
| SPDR SERIES TRUST ST STR SP BIOT | 1,500,000 | 1,500,000 | 0 | 121,650 | 124,395 | 5.49% | +2,745 |
| BARCLAYS BANK PLC(DJP) | 0 | 50,253 | +50,253 | 0 | 2,415 | 0.11% | +2,415 |
| DOLLAR GEN CORP NEW(DG) | 0 | 20,654 | +20,654 | 0 | 2,362 | 0.10% | +2,362 |
| VENTURE GLOBAL INC(VG) | 0 | 147,951 | +147,951 | 0 | 2,305 | 0.10% | +2,305 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 200,514 | +200,514 | 0 | 2,250 | 0.10% | +2,250 |
| GAP INC(GAP) | 0 | 100,261 | +100,261 | 0 | 2,187 | 0.10% | +2,187 |
| UBER TECHNOLOGIES INC(UBER) | 100,254 | 100,618 | +364 | 7,305 | 9,388 | 0.41% | +2,083 |
| HONEYWELL INTL INC(HON) | 75,192 | 75,196 | +4 | 15,922 | 17,512 | 0.77% | +1,590 |
| CASEYS GEN STORES INC(CASY) | 0 | 3,108 | +3,108 | 0 | 1,586 | 0.07% | +1,586 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 15,540 | +15,540 | 0 | 1,569 | 0.07% | +1,569 |
| MICRON TECHNOLOGY INC(MU) | 0 | 12,544 | +12,544 | 0 | 1,546 | 0.07% | +1,546 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 53,839 | +53,839 | 0 | 1,427 | 0.06% | +1,427 |
| DBX ETF TR | 0 | 50,824 | +50,824 | 0 | 1,400 | 0.06% | +1,400 |
| TEMA ETF TRUST | 17,873 | 29,311 | +11,438 | 381 | 1,571 | 0.07% | +1,190 |
| PHILLIPS 66(PSX) | 0 | 8,923 | +8,923 | 0 | 1,065 | 0.05% | +1,065 |
| EA SERIES TRUST JLEN 500 JEW ETF | 0 | 34,131 | +34,131 | 0 | 889 | 0.04% | +889 |
| EA SERIES TRUST STAN SU BETA ETF | 0 | 34,043 | +34,043 | 0 | 888 | 0.04% | +888 |
| ISHARES INC | 0 | 27,003 | +27,003 | 0 | 871 | 0.04% | +871 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 8,422 | +8,422 | 0 | 834 | 0.04% | +834 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 2,406 | +2,406 | 0 | 799 | 0.04% | +799 |
| TIDAL TRUST III ALPHA BRANDS | 0 | 26,526 | +26,526 | 0 | 550 | 0.02% | +550 |
| ETF SER SOLUTIONS US GLB JETS | 250,146 | 249,954 | -192 | 5,196 | 5,741 | 0.25% | +546 |
| EA SERIES TRUST EA ASTORIA DYNMC | 0 | 18,154 | +18,154 | 0 | 458 | 0.02% | +458 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 84,324 | +84,324 | 0 | 427 | 0.02% | +427 |
| EA SERIES TRUST COASTAL COMPASS | 0 | 15,811 | +15,811 | 0 | 408 | 0.02% | +408 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 20,872 | +20,872 | 0 | 377 | 0.02% | +377 |
| PACER FDS TR PACER CASH COWZ | 0 | 15,209 | +15,209 | 0 | 346 | 0.02% | +346 |
| NEWSMAX INC(NMAX) | 0 | 15,428 | +15,428 | 0 | 233 | 0.01% | +233 |
| TIDAL TRUST I | 0 | 9,591 | +9,591 | 0 | 218 | 0.01% | +218 |
| BEYOND MEAT INC(BYND) | 845,872 | 767,098 | -78,774 | 2,580 | 2,677 | 0.12% | +97 |
| HOME DEPOT INC(HD) | 50,130 | 50,130 | 0 | 18,372 | 18,380 | 0.81% | +8 |
| ANTERO RESOURCES CORP(AR) | 63,558 | 63,966 | +408 | 2,570 | 2,577 | 0.11% | +6 |
| TEMA ETF TRUST | 17,873 | 14,523 | -3,350 | 381 | 370 | 0.02% | -11 |
| BIOGEN INC(BIIB) | 21,454 | 23,059 | +1,605 | 2,936 | 2,896 | 0.13% | -40 |
| KIMBERLY-CLARK CORP(KMB) | 5,715 | 5,715 | 0 | 813 | 737 | 0.03% | -76 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 350,000 | 350,000 | 0 | 28,585 | 28,340 | 1.25% | -245 |
| D-WAVE QUANTUM INC(QBTS) | 36,927 | 0 | -36,927 | 281 | 0 | — | -281 |
| RED CAT HLDGS INC(RCAT) | 49,277 | 0 | -49,277 | 290 | 0 | — | -290 |
| RBB FD INC F M EME LIFE ETF | 13,252 | 0 | -13,252 | 298 | 0 | — | -298 |
| DEVON ENERGY CORP NEW(DVN) | 65,864 | 66,372 | +508 | 2,463 | 2,111 | 0.09% | -352 |
| GRANITESHARES ETF TR 2X LONG MRVL | 20,000 | 0 | -20,000 | 353 | 0 | — | -353 |
| REGENERON PHARMACEUTICALS(REGN) | 4,813 | 5,013 | +200 | 3,053 | 2,632 | 0.12% | -421 |
| EA SERIES TRUST SARMA THEMA ETF | 18,778 | 0 | -18,778 | 508 | 0 | — | -508 |
| GENERAL MLS INC(GIS) | 9,424 | 0 | -9,424 | 563 | 0 | — | -563 |
| KRAFT HEINZ CO(KHC) | 20,856 | 0 | -20,856 | 635 | 0 | — | -635 |
| SPDR SER TR ST STR P500ETF | 11,466 | 0 | -11,466 | 754 | 0 | — | -754 |
| AMETEK INC | 4,913 | 0 | -4,913 | 846 | 0 | — | -846 |