Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 103,450 | 102,220 | -1,230 | $19.68M | $22.43M | 4.84% | +$2.74M |
| Tesla, Inc.(TSLA) | 72,988 | 69,261 | -3,727 | $18.92M | $22.00M | 4.75% | +$3.09M |
| Meta Platforms, Inc.CL A(META) | 18,158 | 18,169 | +11 | $10.47M | $13.41M | 2.90% | +$2.94M |
| Alphabet Inc.CL C(GOOG) | 72,336 | 73,777 | +1,441 | $11.30M | $13.09M | 2.83% | +$1.79M |
| NVIDIA Corporation(NVDA) | 66,995 | 68,745 | +1,750 | $7.26M | $10.86M | 2.35% | +$3.60M |
| First Tr Exchange-Traded Fd COMMON SHS | 615,633 | 632,650 | +17,017 | $8.35M | $9.83M | 2.12% | +$1.48M |
| Microsoft Corporation(MSFT) | 19,561 | 19,645 | +84 | $7.34M | $9.77M | 2.11% | +$2.43M |
| Micron Technology, Inc.(MU) | 70,071 | 70,584 | +513 | $6.10M | $8.70M | 1.88% | +$2.60M |
| Palantir Technologies Inc.CL A(PLTR) | 67,899 | 62,406 | -5,493 | $5.73M | $8.51M | 1.84% | +$2.78M |
| Cameco Corporation(CCJ) | 96,298 | 94,583 | -1,715 | $3.96M | $7.02M | 1.52% | +$3.06M |
| Archer Aviation Inc.CL A(ACHR) | 705,271 | 612,072 | -93,199 | $5.01M | $6.64M | 1.43% | +$1.63M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 76,934 | 76,371 | -563 | $5.01M | $6.48M | 1.40% | +$1.46M |
| The Goldman Sachs Group, Inc.(GS) | 8,888 | 8,698 | -190 | $4.86M | $6.16M | 1.33% | +$1.30M |
| JPMorgan Chase & Co.(JPM) | 19,534 | 19,563 | +29 | $4.79M | $5.67M | 1.22% | +$879.9K |
| Vanguard Index FdsVALUE ETF | 30,436 | 30,511 | +75 | $5.26M | $5.42M | 1.17% | +$164.4K |
| DoubleLine Income Solutions Fund(DSL) | 447,956 | 442,278 | -5,678 | $5.65M | $5.41M | 1.17% | -$235.2K |
| Varonis Systems, Inc.(VRNS) | 106,576 | 100,576 | -6,000 | $4.31M | $5.10M | 1.10% | +$793.2K |
| Alphabet Inc.CL A(GOOG) | 25,691 | 25,248 | -443 | $3.97M | $4.45M | 0.96% | +$476.6K |
| DoubleLine Opportunistic Credit Fund(DBL) | 256,974 | 281,283 | +24,309 | $4.02M | $4.33M | 0.93% | +$309.6K |
| Aerovironment Inc | 15,580 | 14,570 | -1,010 | $1.86M | $4.15M | 0.90% | +$2.29M |
| Snowflake Inc.CL A(SNOW) | 18,410 | 18,410 | 0 | $2.69M | $4.12M | 0.89% | +$1.43M |
| KLA Corporation(KLAC) | 4,442 | 4,442 | 0 | $3.02M | $3.98M | 0.86% | +$959.2K |
| Visa Inc.CL A(V) | 10,639 | 10,570 | -69 | $3.73M | $3.75M | 0.81% | +$24.3K |
| Apple Inc.(AAPL) | 19,797 | 18,057 | -1,740 | $4.40M | $3.70M | 0.80% | -$692.8K |
| Netflix, Inc.(NFLX) | 2,656 | 2,696 | +40 | $2.48M | $3.61M | 0.78% | +$1.13M |
| Lockheed Martin Corporation(LMT) | 7,613 | 7,444 | -169 | $3.40M | $3.45M | 0.74% | +$46.8K |
| Mobileye Global Inc.CL A(MBLY) | 187,773 | 183,598 | -4,175 | $2.70M | $3.30M | 0.71% | +$598.1K |
| Blackrock Resources & Commodities Strategy TrustSHS(BCX) | 282,562 | 348,021 | +65,459 | $2.64M | $3.29M | 0.71% | +$652.5K |
| Berkshire Hathaway Inc DelCL B | 6,724 | 6,685 | -39 | $3.58M | $3.25M | 0.70% | -$333.7K |
| Freeport-McMoRan Inc.CL B(FCX) | 72,352 | 74,511 | +2,159 | $2.74M | $3.23M | 0.70% | +$490.8K |
| Oracle Corporation(ORCL) | 13,621 | 14,201 | +580 | $1.90M | $3.10M | 0.67% | +$1.20M |
| Corcept Therapeutics Incorporated(CORT) | 42,051 | 42,251 | +200 | $4.80M | $3.10M | 0.67% | -$1.70M |
| Rocket Lab Corporation(RKLB) | 0 | 86,125 | +86,125 | $0 | $3.08M | 0.67% | +$3.08M |
| Hims & Hers Health, Inc.CL A(HIMS) | 0 | 61,036 | +61,036 | $0 | $3.04M | 0.66% | +$3.04M |
| QUALCOMM Incorporated(QCOM) | 19,146 | 18,928 | -218 | $2.94M | $3.01M | 0.65% | +$73.5K |
| Cisco Systems, Inc.(CSCO) | 43,718 | 42,907 | -811 | $2.70M | $2.98M | 0.64% | +$279.0K |
| The Walt Disney Company(DIS) | 22,782 | 23,859 | +1,077 | $2.25M | $2.97M | 0.64% | +$722.1K |
| Shopify Inc.CL A(SHOP) | 25,237 | 25,482 | +245 | $2.41M | $2.94M | 0.63% | +$529.7K |
| HubSpot, Inc.(HUBS) | 5,390 | 5,241 | -149 | $3.08M | $2.92M | 0.63% | -$161.8K |
| Alibaba Group Holding LimitedADS(BABA) | 29,814 | 25,243 | -4,571 | $3.94M | $2.91M | 0.63% | -$1.03M |
| Vanguard Whitehall FdsHIGH DIV YLD | 21,350 | 21,350 | 0 | $2.75M | $2.85M | 0.61% | +$92.9K |
| BlackRock Taxable Municipal Bond TrustSHS(BBN) | 199,668 | 176,243 | -23,425 | $3.33M | $2.84M | 0.61% | -$491.2K |
| Blackstone Inc.(BX) | 18,309 | 18,315 | +6 | $2.56M | $2.74M | 0.59% | +$180.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 13,586 | 14,955 | +1,369 | $2.35M | $2.72M | 0.59% | +$364.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,425 | 8,908 | -517 | $2.72M | $2.72M | 0.59% | -$296 |
| Delta Air Lines, Inc.(DAL) | 55,301 | 54,059 | -1,242 | $2.41M | $2.66M | 0.57% | +$247.5K |
| Uber Technologies, Inc.(UBER) | 32,918 | 27,968 | -4,950 | $2.40M | $2.61M | 0.56% | +$211.0K |
| Ares Capital Corporation(ARCC) | 95,349 | 116,997 | +21,648 | $2.11M | $2.57M | 0.55% | +$456.3K |
| Blue Owl Capital Corporation(OBDC) | 178,121 | 173,303 | -4,818 | $2.68M | $2.55M | 0.55% | -$127.9K |
| Airbnb IncCL A | 19,849 | 18,840 | -1,009 | $2.37M | $2.49M | 0.54% | +$122.1K |
| Intuitive Surgical, Inc.(ISRG) | 4,390 | 4,545 | +155 | $2.17M | $2.47M | 0.53% | +$295.6K |
| Vanguard Index FdsMID CAP ETF | 8,719 | 8,719 | 0 | $2.25M | $2.45M | 0.53% | +$194.3K |
| Bank America Corp | 50,776 | 50,866 | +90 | $2.12M | $2.41M | 0.52% | +$288.1K |
| Deutsche Bank A GNAMEN AKT NAMEN AKT | 45,565 | 81,792 | +36,227 | $1.09M | $2.39M | 0.52% | +$1.31M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 28,580 | 28,146 | -434 | $2.67M | $2.39M | 0.52% | -$283.7K |
| PayPal Holdings, Inc.(PYPL) | 32,764 | 31,314 | -1,450 | $2.14M | $2.33M | 0.50% | +$189.4K |
| American Express Company(AXP) | 7,185 | 7,186 | +1 | $1.93M | $2.29M | 0.49% | +$359.1K |
| Adobe Inc.(ADBE) | 4,695 | 5,844 | +1,149 | $1.80M | $2.26M | 0.49% | +$460.3K |
| Walmart Inc.(WMT) | 23,088 | 22,526 | -562 | $2.03M | $2.20M | 0.48% | +$170.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 118,984 | 118,090 | -894 | $2.21M | $2.14M | 0.46% | -$71.0K |
| Caterpillar Inc.(CAT) | 5,712 | 5,493 | -219 | $1.88M | $2.13M | 0.46% | +$248.6K |
| Newmont Corporation(NEM) | 39,834 | 36,446 | -3,388 | $1.92M | $2.12M | 0.46% | +$200.2K |
| Coinbase Global, Inc.CL A(COIN) | 5,905 | 5,957 | +52 | $1.02M | $2.09M | 0.45% | +$1.07M |
| Broadcom Inc.(AVGO) | 7,860 | 7,240 | -620 | $1.32M | $2.00M | 0.43% | +$679.7K |
| Ishares TrISHARES SEMICDTR | 6,230 | 7,986 | +1,756 | $1.17M | $1.91M | 0.41% | +$734.1K |
| AbCellera Biologics Inc.(ABCL) | 548,133 | 548,133 | 0 | $1.22M | $1.88M | 0.41% | +$657.8K |
| Shift4 Payments, Inc.CL A(FOUR) | 15,925 | 18,625 | +2,700 | $1.30M | $1.85M | 0.40% | +$544.7K |
| iShares Silver TrustISHARES(SLV) | 59,435 | 55,985 | -3,450 | $1.84M | $1.84M | 0.40% | -$5.0K |
| Goldman Sachs Etf TrACCES TREASURY | 39,151 | 17,647 | -21,504 | $3.92M | $1.77M | 0.38% | -$2.15M |
| McKesson Corporation(MCK) | 1,478 | 2,384 | +906 | $995.7K | $1.75M | 0.38% | +$752.8K |
| lululemon athletica inc.(LULU) | 4,070 | 7,323 | +3,253 | $1.15M | $1.74M | 0.38% | +$587.7K |
| PepsiCo, Inc.(PEP) | 11,204 | 13,127 | +1,923 | $1.68M | $1.73M | 0.37% | +$53.3K |
| FS KKR Capital Corp.(FSK) | 97,653 | 79,594 | -18,059 | $2.11M | $1.71M | 0.37% | -$406.7K |
| Starbucks Corporation(SBUX) | 15,618 | 18,448 | +2,830 | $1.53M | $1.69M | 0.36% | +$158.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 31,413 | 32,116 | +703 | $1.56M | $1.68M | 0.36% | +$117.2K |
| Nuveen Amt Free Qlty Mun Inc | 0 | 152,180 | +152,180 | $0 | $1.67M | 0.36% | +$1.67M |
| Ishares TrISHARES BIOTECH | 13,164 | 13,094 | -70 | $1.68M | $1.66M | 0.36% | -$27.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 17,437 | 17,471 | +34 | $1.63M | $1.64M | 0.35% | +$6.9K |
| TotalEnergies SEADS(TTE) | 25,992 | 25,992 | 0 | $1.70M | $1.62M | 0.35% | -$81.4K |
| Valero Energy Corporation(VLO) | 10,826 | 11,649 | +823 | $1.43M | $1.57M | 0.34% | +$136.1K |
| Lam Research Corporation(LRCX) | 0 | 15,677 | +15,677 | $0 | $1.53M | 0.33% | +$1.53M |
| Workday, Inc.CL A(WDAY) | 6,339 | 6,339 | 0 | $1.48M | $1.52M | 0.33% | +$41.0K |
| Johnson & Johnson(JNJ) | 9,863 | 9,938 | +75 | $1.64M | $1.52M | 0.33% | -$117.7K |
| Baidu IncADR | 18,434 | 17,684 | -750 | $1.70M | $1.52M | 0.33% | -$179.9K |
| CSX Corporation(CSX) | 45,020 | 46,180 | +1,160 | $1.32M | $1.51M | 0.33% | +$181.9K |
| Advanced Micro Devices, Inc.(AMD) | 10,440 | 10,599 | +159 | $1.07M | $1.50M | 0.32% | +$431.3K |
| Mastercard IncorporatedCL A(MA) | 2,670 | 2,670 | 0 | $1.46M | $1.50M | 0.32% | +$36.9K |
| Confluent IncCL A | 62,077 | 58,477 | -3,600 | $1.46M | $1.46M | 0.31% | +$2.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,313 | 2,348 | +35 | $1.30M | $1.46M | 0.31% | +$157.1K |
| Palo Alto Networks, Inc.(PANW) | 5,226 | 7,105 | +1,879 | $891.8K | $1.45M | 0.31% | +$562.3K |
| Vanguard Index FdsSmall Cap Value ETF | 7,961 | 7,290 | -671 | $1.48M | $1.43M | 0.31% | -$54.8K |
| Elevance Health, Inc.(ELV) | 3,860 | 3,661 | -199 | $1.68M | $1.42M | 0.31% | -$255.3K |
| The Home Depot, Inc.(HD) | 3,829 | 3,829 | 0 | $1.40M | $1.40M | 0.30% | +$763 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,033 | 2,650 | +617 | $1.29M | $1.39M | 0.30% | +$102.1K |
| 3M Company(MMM) | 9,232 | 9,039 | -193 | $1.36M | $1.38M | 0.30% | +$20.4K |
| Pfizer Inc.(PFE) | 88,628 | 56,612 | -32,016 | $2.25M | $1.37M | 0.30% | -$873.5K |
| Honeywell International Inc.(HON) | 10,402 | 5,847 | -4,555 | $2.20M | $1.36M | 0.29% | -$841.0K |
| L3Harris Technologies, Inc.(LHX) | 5,375 | 5,375 | 0 | $1.13M | $1.35M | 0.29% | +$223.2K |
| Blackrock Muniyield Fd Inc | 126,500 | 129,500 | +3,000 | $1.34M | $1.31M | 0.28% | -$34.2K |
| Union Pacific Corporation(UNP) | 6,040 | 5,622 | -418 | $1.43M | $1.29M | 0.28% | -$133.4K |