Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 436,351 | 771,784 | +335,433 | 47,292 | 136,019 | 22.33% | +88,728 |
| MICROSOFT CORP(MSFT) | 48,074 | 53,744 | +5,670 | 18,046 | 27,326 | 4.49% | +9,280 |
| ISHARES TR | 127,678 | 133,975 | +6,297 | 11,852 | 16,070 | 2.64% | +4,218 |
| VANGUARD INDEX FDS | 18,567 | 21,866 | +3,299 | 6,885 | 10,410 | 1.71% | +3,525 |
| META PLATFORMS INC(META) | 19,166 | 18,016 | -1,150 | 11,046 | 14,057 | 2.31% | +3,011 |
| ALPHABET INC(GOOG) | 45,271 | 39,390 | -5,881 | 7,073 | 9,939 | 1.63% | +2,867 |
| ISHARES TR | 102,200 | 108,479 | +6,279 | 19,477 | 22,151 | 3.64% | +2,674 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,927 | 9,230 | +3,303 | 2,090 | 4,639 | 0.76% | +2,549 |
| DATADOG INC(DDOG) | 0 | 17,732 | +17,732 | 0 | 2,426 | 0.40% | +2,426 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 31,938 | +31,938 | 0 | 2,371 | 0.39% | +2,371 |
| TIDAL TRUST I | 0 | 94,196 | +94,196 | 0 | 2,350 | 0.39% | +2,350 |
| INTEL CORP(INTC) | 568,802 | 496,873 | -71,929 | 12,917 | 15,189 | 2.49% | +2,272 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 7,999 | 61,499 | +53,500 | 402 | 2,448 | 0.40% | +2,047 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 26,193 | +26,193 | 0 | 2,016 | 0.33% | +2,016 |
| AT&T INC(T) | 9,291 | 76,111 | +66,820 | 263 | 2,222 | 0.36% | +1,960 |
| VERTIV HOLDINGS CO(VRT) | 19,707 | 23,128 | +3,421 | 1,423 | 3,283 | 0.54% | +1,860 |
| BROADCOM INC(AVGO) | 9,618 | 9,735 | +117 | 1,610 | 3,362 | 0.55% | +1,752 |
| PROSHARES TR PSHS ULTRA QQQ | 34,899 | 35,361 | +462 | 3,102 | 4,772 | 0.78% | +1,671 |
| CHEVRON CORP NEW(CVX) | 3,553 | 13,719 | +10,166 | 594 | 2,179 | 0.36% | +1,585 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 35,070 | +35,070 | 0 | 1,576 | 0.26% | +1,576 |
| ISHARES TR | 20,918 | 19,375 | -1,543 | 7,553 | 8,992 | 1.48% | +1,439 |
| VANGUARD SPECIALIZED FUNDS | 33,519 | 35,790 | +2,271 | 6,502 | 7,718 | 1.27% | +1,215 |
| AMAZON COM INC(AMZN) | 45,557 | 42,638 | -2,919 | 8,668 | 9,859 | 1.62% | +1,192 |
| PFIZER INC(PFE) | 28,679 | 79,423 | +50,744 | 727 | 1,918 | 0.31% | +1,191 |
| INVESCO QQQ TR | 11,821 | 11,285 | -536 | 5,543 | 6,718 | 1.10% | +1,175 |
| AMERICAN CENTY ETF TR | 83,783 | 82,690 | -1,093 | 7,303 | 8,444 | 1.39% | +1,141 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 40,000 | 40,000 | 0 | 2,607 | 3,690 | 0.61% | +1,083 |
| JPMORGAN CHASE & CO.(JPM) | 16,925 | 16,711 | -214 | 4,152 | 5,234 | 0.86% | +1,083 |
| OKLO INC(OKLO) | 0 | 10,188 | +10,188 | 0 | 1,069 | 0.18% | +1,069 |
| ISHARES TR | 71,554 | 70,757 | -797 | 7,482 | 8,535 | 1.40% | +1,053 |
| SPDR S&P 500 ETF TR(SPY) | 35,776 | 31,807 | -3,969 | 20,013 | 21,064 | 3.46% | +1,051 |
| ENSIGN GROUP INC(ENSG) | 20,025 | 21,543 | +1,518 | 2,591 | 3,599 | 0.59% | +1,008 |
| GOLDMAN SACHS GROUP INC(GS) | 2,985 | 3,075 | +90 | 1,631 | 2,473 | 0.41% | +842 |
| WALMART INC(WMT) | 24,950 | 29,199 | +4,249 | 2,190 | 3,025 | 0.50% | +835 |
| ALPHABET INC(GOOG) | 23,009 | 17,335 | -5,674 | 3,558 | 4,369 | 0.72% | +811 |
| ISHARES TR MSCI USA QLT FCT | 67,796 | 64,553 | -3,243 | 11,586 | 12,396 | 2.04% | +810 |
| VANGUARD INDEX FDS | 50,997 | 51,466 | +469 | 8,809 | 9,563 | 1.57% | +754 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 43,789 | 56,491 | +12,702 | 2,221 | 2,865 | 0.47% | +644 |
| NETFLIX INC(NFLX) | 5,329 | 4,648 | -681 | 4,970 | 5,613 | 0.92% | +644 |
| PIMCO ETF TR SR LN ACTIVE ETF | 44,557 | 56,625 | +12,068 | 2,245 | 2,885 | 0.47% | +640 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 10,094 | 22,362 | +12,268 | 506 | 1,126 | 0.18% | +620 |
| WISDOMTREE TR(WT) | 0 | 21,396 | +21,396 | 0 | 613 | 0.10% | +613 |
| INTUITIVE SURGICAL INC | 0 | 1,368 | +1,368 | 0 | 596 | 0.10% | +596 |
| KLA CORP(KLAC) | 1,498 | 1,498 | 0 | 1,018 | 1,568 | 0.26% | +550 |
| SHOPIFY INC(SHOP) | 18,090 | 14,946 | -3,144 | 1,727 | 2,273 | 0.37% | +546 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,994 | 6,396 | -598 | 590 | 1,132 | 0.19% | +542 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 31,853 | 31,167 | -686 | 932 | 1,469 | 0.24% | +537 |
| MICRON TECHNOLOGY INC(MU) | 6,903 | 6,680 | -223 | 600 | 1,128 | 0.19% | +528 |
| ARES CAPITAL CORP(ARCC) | 10,539 | 34,438 | +23,899 | 234 | 738 | 0.12% | +504 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,069 | 8,432 | -637 | 1,873 | 2,328 | 0.38% | +456 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 4,427 | +4,427 | 0 | 447 | 0.07% | +447 |
| APPLE INC(AAPL) | 101,848 | 96,848 | -5,000 | 22,624 | 23,038 | 3.78% | +415 |
| ADOBE INC(ADBE) | 0 | 1,081 | +1,081 | 0 | 397 | 0.07% | +397 |
| ORACLE CORP(ORCL) | 0 | 1,294 | +1,294 | 0 | 384 | 0.06% | +384 |
| FIRST TR EXCHANGE-TRADED FD | 7,136 | 6,841 | -295 | 1,585 | 1,956 | 0.32% | +371 |
| SERVICENOW INC(NOW) | 0 | 368 | +368 | 0 | 349 | 0.06% | +349 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 8,925 | +8,925 | 0 | 310 | 0.05% | +310 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,448 | +2,448 | 0 | 309 | 0.05% | +309 |
| ABBVIE INC(ABBV) | 16,367 | 16,830 | +463 | 3,429 | 3,736 | 0.61% | +307 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,104 | +1,104 | 0 | 297 | 0.05% | +297 |
| MCDONALDS CORP(MCD) | 3,045 | 4,068 | +1,023 | 951 | 1,225 | 0.20% | +274 |
| VANGUARD INDEX FDS | 13,019 | 12,190 | -829 | 2,887 | 3,159 | 0.52% | +272 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 291 | +291 | 0 | 270 | 0.04% | +270 |
| OFFERPAD SOLUTIONS INC(OPAD) | 693,014 | 333,516 | -359,498 | 1,150 | 1,421 | 0.23% | +270 |
| SPDR GOLD TR(GLD) | 0 | 803 | +803 | 0 | 270 | 0.04% | +270 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 7,000 | +7,000 | 0 | 265 | 0.04% | +265 |
| HOME DEPOT INC(HD) | 3,981 | 4,124 | +143 | 1,459 | 1,721 | 0.28% | +262 |
| JOBY AVIATION INC(JOBY) | 30,900 | 30,415 | -485 | 186 | 445 | 0.07% | +259 |
| AMERICAN EXPRESS CO(AXP) | 3,384 | 3,417 | +33 | 911 | 1,168 | 0.19% | +257 |
| CELSIUS HLDGS INC(CELH) | 15,881 | 14,862 | -1,019 | 566 | 820 | 0.13% | +255 |
| ARISTA NETWORKS INC(ANET) | 3,677 | 3,677 | 0 | 285 | 539 | 0.09% | +254 |
| ARM HOLDINGS PLC | 8,761 | 8,069 | -692 | 936 | 1,182 | 0.19% | +247 |
| CITIGROUP INC(C) | 7,013 | 7,260 | +247 | 498 | 743 | 0.12% | +246 |
| CISCO SYS INC(CSCO) | 19,563 | 21,000 | +1,437 | 1,207 | 1,442 | 0.24% | +235 |
| ISHARES TR | 2,316 | 3,215 | +899 | 294 | 526 | 0.09% | +232 |
| ISHARES TR | 19,907 | 19,579 | -328 | 3,746 | 3,977 | 0.65% | +231 |
| MARATHON PETE CORP(MPC) | 0 | 1,247 | +1,247 | 0 | 231 | 0.04% | +231 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 754 | +754 | 0 | 214 | 0.04% | +214 |
| ISHARES TR CORE HIGH DV ETF | 0 | 1,755 | +1,755 | 0 | 214 | 0.04% | +214 |
| CATERPILLAR INC(CAT) | 1,383 | 1,429 | +46 | 456 | 668 | 0.11% | +211 |
| DEERE & CO(DE) | 0 | 444 | +444 | 0 | 211 | 0.03% | +211 |
| ISHARES TR | 20,176 | 19,870 | -306 | 1,649 | 1,855 | 0.30% | +206 |
| ISHARES TR | 31,374 | 28,618 | -2,756 | 3,906 | 4,111 | 0.67% | +205 |
| PROSHARES TR ULTRAPRO QQQ | 7,942 | 6,525 | -1,417 | 455 | 659 | 0.11% | +204 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,259 | +1,259 | 0 | 204 | 0.03% | +204 |
| ISHARES TR ESG AWR MSCI USA | 0 | 1,410 | +1,410 | 0 | 204 | 0.03% | +204 |
| BLACKSTONE INC(BX) | 3,540 | 3,699 | +159 | 495 | 698 | 0.11% | +203 |
| CORNING INC(GLW) | 0 | 2,532 | +2,532 | 0 | 202 | 0.03% | +202 |
| ISHARES TR CYBERSECURITY | 44,978 | 43,431 | -1,547 | 2,113 | 2,310 | 0.38% | +197 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,810 | 9,121 | +311 | 412 | 609 | 0.10% | +196 |
| KINROSS GOLD CORP(KGC) | 20,178 | 20,178 | 0 | 254 | 449 | 0.07% | +195 |
| COSTCO WHSL CORP NEW(COST) | 2,516 | 2,702 | +186 | 2,380 | 2,574 | 0.42% | +194 |
| VANGUARD INDEX FDS | 2,831 | 2,700 | -131 | 1,455 | 1,644 | 0.27% | +189 |
| APPLE HOSPITALITY REIT INC(APLE) | 16,809 | 31,969 | +15,160 | 217 | 405 | 0.07% | +188 |
| ISHARES TR | 2,412 | 4,016 | +1,604 | 223 | 397 | 0.07% | +175 |
| DISNEY WALT CO(DIS) | 14,937 | 14,335 | -602 | 1,474 | 1,647 | 0.27% | +172 |
| GOLDMAN SACHS ETF TR | 5,571 | 6,029 | +458 | 613 | 783 | 0.13% | +170 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 10,693 | +10,693 | 0 | 157 | 0.03% | +157 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,044 | 4,479 | +435 | 530 | 684 | 0.11% | +154 |
| PALO ALTO NETWORKS INC(PANW) | 1,457 | 1,927 | +470 | 249 | 396 | 0.07% | +148 |