Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 0 | 2,147,396 | +2,147,396 | $0 | $339.01M | 5.84% | +$339.01M |
| Apple Inc.(AAPL) | 0 | 1,493,459 | +1,493,459 | $0 | $306.34M | 5.28% | +$306.34M |
| UnitedHealth Group Incorporated(UNH) | 8,628 | 568,869 | +560,241 | $4.52M | $177.33M | 3.05% | +$172.81M |
| Microsoft Corporation(MSFT) | 0 | 308,619 | +308,619 | $0 | $153.46M | 2.64% | +$153.46M |
| Netflix, Inc.(NFLX) | 0 | 89,735 | +89,735 | $0 | $120.19M | 2.07% | +$120.19M |
| SoFi Technologies, Inc.(SOFI) | 0 | 6,328,992 | +6,328,992 | $0 | $115.19M | 1.98% | +$115.19M |
| Canadian Imperial Bank of Commerce(CM) | 715,100 | 1,622,200 | +907,100 | $40.47M | $114.36M | 1.97% | +$73.90M |
| Palantir Technologies Inc.CL A(PLTR) | 405,843 | 776,514 | +370,671 | $34.25M | $105.89M | 1.82% | +$71.64M |
| SPDR Gold SharesSHS(GLD) | 0 | 328,060 | +328,060 | $0 | $100.00M | 1.72% | +$100.00M |
| Robinhood Markets, Inc.CL A(HOOD) | 1,168,769 | 919,191 | -249,578 | $48.63M | $86.06M | 1.48% | +$37.43M |
| Micron Technology, Inc.(MU) | 0 | 693,658 | +693,658 | $0 | $85.45M | 1.47% | +$85.45M |
| Alphabet Inc.CL C(GOOG) | 397,121 | 467,238 | +70,117 | $61.99M | $82.86M | 1.43% | +$20.86M |
| Meta Platforms, Inc.CL A(META) | 210,906 | 101,706 | -109,200 | $121.58M | $75.06M | 1.29% | -$46.52M |
| Mastercard IncorporatedCL A(MA) | 28,689 | 129,329 | +100,640 | $15.72M | $72.64M | 1.25% | +$56.92M |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 1,058,060 | +1,058,060 | $0 | $65.98M | 1.14% | +$65.98M |
| MercadoLibre, Inc.(MELI) | 17,673 | 24,654 | +6,981 | $34.49M | $64.38M | 1.11% | +$29.89M |
| Hims & Hers Health, Inc.CL A(HIMS) | 709,094 | 1,275,854 | +566,760 | $20.96M | $63.62M | 1.10% | +$42.66M |
| Bank Nova Scotia Halifax | 1,028,500 | 1,128,100 | +99,600 | $49.07M | $62.08M | 1.07% | +$13.01M |
| Fiserv, Inc.(FISV) | 0 | 335,697 | +335,697 | $0 | $57.87M | 1.00% | +$57.87M |
| Reddit, Inc.CL A(RDDT) | 203,836 | 368,502 | +164,666 | $21.38M | $55.47M | 0.96% | +$34.09M |
| Coinbase Global, Inc.CL A(COIN) | 351,777 | 151,040 | -200,737 | $60.66M | $52.94M | 0.91% | -$7.71M |
| Celestica Inc.(CLS) | 0 | 338,900 | +338,900 | $0 | $52.68M | 0.91% | +$52.68M |
| Salesforce, Inc.(CRM) | 0 | 183,815 | +183,815 | $0 | $50.12M | 0.86% | +$50.12M |
| Blueprint Medicines Corp | 0 | 382,677 | +382,677 | $0 | $49.06M | 0.85% | +$49.06M |
| Sea LimitedADS(SE) | 217,457 | 296,109 | +78,652 | $28.36M | $47.36M | 0.82% | +$19.00M |
| Nu Holdings Ltd.CL A(NU) | 0 | 3,311,134 | +3,311,134 | $0 | $45.45M | 0.78% | +$45.45M |
| Oracle Corporation(ORCL) | 0 | 201,248 | +201,248 | $0 | $43.98M | 0.76% | +$43.98M |
| ServiceNow, Inc.(NOW) | 20,348 | 41,541 | +21,193 | $16.21M | $42.68M | 0.74% | +$26.47M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 178,955 | +178,955 | $0 | $40.53M | 0.70% | +$40.53M |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 0 | 339,321 | +339,321 | $0 | $39.92M | 0.69% | +$39.92M |
| Ishares TrIBOXX HI YD ETF RUN DATE 6 30 2025 LIST OF SECTION 13F SECURITIES PAGE 365 | 0 | 489,749 | +489,749 | $0 | $39.49M | 0.68% | +$39.49M |
| Waste Connections, Inc.COM RUN DATE 6 30 2025 LIST OF SECTION 13F SECURITIES PAGE 663(WCN) | 0 | 212,400 | +212,400 | $0 | $39.48M | 0.68% | +$39.48M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 346,297 | 601,421 | +255,124 | $21.43M | $39.40M | 0.68% | +$17.97M |
| Barrick Mining Corporation(B) | 0 | 1,869,000 | +1,869,000 | $0 | $38.73M | 0.67% | +$38.73M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 495,875 | 1,216,015 | +720,140 | $14.78M | $38.36M | 0.66% | +$23.57M |
| McKesson Corporation(MCK) | 0 | 51,499 | +51,499 | $0 | $37.74M | 0.65% | +$37.74M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 70,449 | +70,449 | $0 | $36.97M | 0.64% | +$36.97M |
| Dbx Etf TrXTRACK HRVST CSI | 1,314,117 | 1,320,469 | +6,352 | $34.92M | $36.36M | 0.63% | +$1.44M |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 0 | 372,848 | +372,848 | $0 | $36.27M | 0.62% | +$36.27M |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 0 | 428,532 | +428,532 | $0 | $35.55M | 0.61% | +$35.55M |
| The Boeing Company(BA) | 0 | 160,553 | +160,553 | $0 | $33.63M | 0.58% | +$33.63M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 4,064 | 654,191 | +650,127 | $207.5K | $33.37M | 0.57% | +$33.17M |
| DirexionSHS ETF TR DLY TECH BULL 3X DA TE BU 3X ETF | 0 | 356,842 | +356,842 | $0 | $33.36M | 0.57% | +$33.36M |
| Royal Bank of Canada(RY) | 643,700 | 248,400 | -395,300 | $72.97M | $32.54M | 0.56% | -$40.44M |
| Veeva Systems Inc.CL A(VEEV) | 30,290 | 110,197 | +79,907 | $7.02M | $31.74M | 0.55% | +$24.72M |
| Ishares TrSHORT TREAS BD | 0 | 286,440 | +286,440 | $0 | $31.63M | 0.54% | +$31.63M |
| Amazon.com, Inc.(AMZN) | 0 | 140,979 | +140,979 | $0 | $30.93M | 0.53% | +$30.93M |
| Visa Inc.CL A(V) | 0 | 85,034 | +85,034 | $0 | $30.18M | 0.52% | +$30.18M |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 0 | 920,490 | +920,490 | $0 | $30.08M | 0.52% | +$30.08M |
| Elevance Health, Inc.(ELV) | 0 | 77,244 | +77,244 | $0 | $30.04M | 0.52% | +$30.04M |
| Wheaton Precious Metals Corp.(WPM) | 34,100 | 333,400 | +299,300 | $2.66M | $29.84M | 0.51% | +$27.17M |
| Intel Corporation(INTC) | 0 | 1,324,942 | +1,324,942 | $0 | $29.66M | 0.51% | +$29.66M |
| FedEx Corporation(FDX) | 89,249 | 129,572 | +40,323 | $21.76M | $29.45M | 0.51% | +$7.70M |
| Adobe Inc.(ADBE) | 0 | 75,624 | +75,624 | $0 | $29.24M | 0.50% | +$29.24M |
| Uber Technologies, Inc.(UBER) | 248,369 | 286,358 | +37,989 | $18.11M | $26.71M | 0.46% | +$8.60M |
| AST SpaceMobile, Inc.CL A(ASTS) | 210,450 | 569,785 | +359,335 | $4.79M | $26.62M | 0.46% | +$21.83M |
| Invesco Exch Traded Fd TrII SR LN ETF SR LN ETF | 0 | 1,202,593 | +1,202,593 | $0 | $25.15M | 0.43% | +$25.15M |
| United States Oil Fund, LPUNITS(USO) | 30,993 | 342,680 | +311,687 | $2.40M | $25.05M | 0.43% | +$22.66M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 10,063 | 452,088 | +442,025 | $521.1K | $24.59M | 0.42% | +$24.07M |
| Franco-Nevada Corporation(FNV) | 0 | 142,000 | +142,000 | $0 | $23.20M | 0.40% | +$23.20M |
| Advanced Micro Devices, Inc.(AMD) | 77,803 | 160,522 | +82,719 | $7.99M | $22.78M | 0.39% | +$14.78M |
| Zscaler, Inc.(ZS) | 79,412 | 71,743 | -7,669 | $15.76M | $22.52M | 0.39% | +$6.77M |
| PayPal Holdings, Inc.(PYPL) | 0 | 302,606 | +302,606 | $0 | $22.49M | 0.39% | +$22.49M |
| Tempus AI, Inc.CL A(TEM) | 724,817 | 344,590 | -380,227 | $34.99M | $21.89M | 0.38% | -$13.10M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 0 | 510,156 | +510,156 | $0 | $21.22M | 0.37% | +$21.22M |
| GE AerospaceCOM NEW RUN DATE 6 30 2025 LIST OF SECTION 13F SECURITIES PAGE 277(GE) | 45,308 | 82,077 | +36,769 | $9.07M | $21.12M | 0.36% | +$12.05M |
| GE Vernova Inc.(GEV) | 77,486 | 39,752 | -37,734 | $23.66M | $21.03M | 0.36% | -$2.63M |
| Capital One Financial Corporation(COF) | 15,055 | 97,044 | +81,989 | $2.70M | $20.64M | 0.36% | +$17.94M |
| VanEck Merk Gold TrustSHS(OUNZ) | 0 | 636,339 | +636,339 | $0 | $20.29M | 0.35% | +$20.29M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 333,665 | +333,665 | $0 | $20.11M | 0.35% | +$20.11M |
| CVS Health Corporation(CVS) | 0 | 284,859 | +284,859 | $0 | $19.65M | 0.34% | +$19.65M |
| Roblox CorporationCL A(RBLX) | 349,647 | 178,140 | -171,507 | $20.38M | $18.74M | 0.32% | -$1.64M |
| Ishares TrCHINA LG CAP ETF | 0 | 509,348 | +509,348 | $0 | $18.72M | 0.32% | +$18.72M |
| Ferrari N V COM | 0 | 37,984 | +37,984 | $0 | $18.53M | 0.32% | +$18.53M |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 8,576 | 79,947 | +71,371 | $2.25M | $18.40M | 0.32% | +$16.15M |
| Kraneshares TrustCSI CHI INTERNET | 0 | 528,311 | +528,311 | $0 | $18.13M | 0.31% | +$18.13M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 197,039 | +197,039 | $0 | $18.07M | 0.31% | +$18.07M |
| Cheniere Energy, Inc.(LNG) | 23,436 | 72,822 | +49,386 | $5.43M | $17.73M | 0.31% | +$12.31M |
| Sun Life Financial Inc.(SLF) | 0 | 267,500 | +267,500 | $0 | $17.71M | 0.31% | +$17.71M |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 144,418 | 506,714 | +362,296 | $4.70M | $17.43M | 0.30% | +$12.73M |
| Snowflake Inc.CL A(SNOW) | 160,252 | 77,790 | -82,462 | $23.42M | $17.40M | 0.30% | -$6.02M |
| Invesco DB Commodity Index Tracking FundCOMMDY INDX TRCK UNIT(DBC) | 184,477 | 796,744 | +612,267 | $4.15M | $17.37M | 0.30% | +$13.22M |
| Proshares TrPSHS ULT SEMICDT PSHS ULT SEMICDT | 0 | 231,220 | +231,220 | $0 | $17.12M | 0.29% | +$17.12M |
| The Walt Disney Company(DIS) | 34,036 | 133,821 | +99,785 | $3.36M | $16.59M | 0.29% | +$13.23M |
| Humana Inc.(HUM) | 9,914 | 66,609 | +56,695 | $2.62M | $16.28M | 0.28% | +$13.66M |
| Citigroup Inc.(C) | 16,736 | 187,446 | +170,710 | $1.19M | $15.95M | 0.27% | +$14.76M |
| Caterpillar Inc.(CAT) | 0 | 40,996 | +40,996 | $0 | $15.91M | 0.27% | +$15.91M |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 0 | 617,893 | +617,893 | $0 | $15.75M | 0.27% | +$15.75M |
| AbbVie Inc.(ABBV) | 0 | 83,542 | +83,542 | $0 | $15.51M | 0.27% | +$15.51M |
| Oklo Inc.CL A(OKLO) | 0 | 275,311 | +275,311 | $0 | $15.41M | 0.27% | +$15.41M |
| iShares Gold TrustSHARES REPRESENT(IAU) | 0 | 466,896 | +466,896 | $0 | $15.40M | 0.27% | +$15.40M |
| JPMorgan Chase & Co.(JPM) | 0 | 52,522 | +52,522 | $0 | $15.22M | 0.26% | +$15.22M |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 42,974 | 1,160,203 | +1,117,229 | $586.2K | $15.12M | 0.26% | +$14.54M |
| Morgan Stanley(MS) | 0 | 104,915 | +104,915 | $0 | $14.77M | 0.25% | +$14.77M |
| Atlassian CorporationCL A | 157,692 | 70,103 | -87,589 | $33.46M | $14.25M | 0.25% | -$19.20M |
| Invesco Exch Traded Fd TrII NATL AMT MUNI NATL AMT MUNI | 0 | 615,447 | +615,447 | $0 | $13.78M | 0.24% | +$13.78M |
| Rubrik, Inc.CL A(RBRK) | 58,232 | 150,843 | +92,611 | $3.55M | $13.51M | 0.23% | +$9.96M |
| Ford Motor Company(F) | 2,801,926 | 1,235,818 | -1,566,108 | $28.10M | $13.40M | 0.23% | -$14.71M |
| Chipotle Mexican Grill, Inc.(CMG) | 51,793 | 238,006 | +186,213 | $2.60M | $13.37M | 0.23% | +$10.76M |
| Spinnaker Etf SeriesSELECT STOXX EUR SELE STO EUR ETF | 0 | 306,539 | +306,539 | $0 | $13.20M | 0.23% | +$13.20M |