Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 66,995 | 68,745 | +1,750 | 7,262 | 10,862 | 2.35% | +3,600 |
| TESLA INC(TSLA) | 72,988 | 69,261 | -3,727 | 18,916 | 22,001 | 4.75% | +3,086 |
| ROCKET LAB CORP(RKLB) | 0 | 86,125 | +86,125 | 0 | 3,081 | 0.67% | +3,081 |
| CAMECO CORP(CCJ) | 96,298 | 94,583 | -1,715 | 3,964 | 7,021 | 1.52% | +3,057 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 61,036 | +61,036 | 0 | 3,043 | 0.66% | +3,043 |
| META PLATFORMS INC(META) | 18,158 | 18,169 | +11 | 10,466 | 13,410 | 2.90% | +2,944 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 67,899 | 62,406 | -5,493 | 5,731 | 8,507 | 1.84% | +2,777 |
| AMAZON COM INC(AMZN) | 103,450 | 102,220 | -1,230 | 19,682 | 22,426 | 4.84% | +2,744 |
| MICRON TECHNOLOGY INC(MU) | 70,071 | 70,584 | +513 | 6,096 | 8,699 | 1.88% | +2,603 |
| MICROSOFT CORP(MSFT) | 19,561 | 19,645 | +84 | 7,343 | 9,772 | 2.11% | +2,429 |
| AEROVIRONMENT INC | 15,580 | 14,570 | -1,010 | 1,857 | 4,152 | 0.90% | +2,295 |
| INTUITIVE SURGICAL INC | 3,534 | 4,545 | +1,011 | 264 | 2,470 | 0.53% | +2,206 |
| ALPHABET INC(GOOG) | 72,336 | 73,777 | +1,441 | 11,301 | 13,087 | 2.83% | +1,786 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 152,180 | +152,180 | 0 | 1,673 | 0.36% | +1,673 |
| ARCHER AVIATION INC(ACHR) | 705,271 | 612,072 | -93,199 | 5,014 | 6,641 | 1.43% | +1,627 |
| LAM RESEARCH CORP(LRCX) | 0 | 15,677 | +15,677 | 0 | 1,530 | 0.33% | +1,530 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 615,633 | 632,650 | +17,017 | 8,354 | 9,831 | 2.12% | +1,477 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 76,934 | 76,371 | -563 | 5,014 | 6,479 | 1.40% | +1,465 |
| SNOWFLAKE INC(SNOW) | 18,410 | 18,410 | 0 | 2,691 | 4,120 | 0.89% | +1,429 |
| DEUTSCHE BANK A G NAMEN AKT | 45,565 | 81,792 | +36,227 | 1,086 | 2,395 | 0.52% | +1,309 |
| GOLDMAN SACHS GROUP INC(GS) | 8,888 | 8,698 | -190 | 4,856 | 6,156 | 1.33% | +1,301 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 6,085 | +6,085 | 0 | 1,204 | 0.26% | +1,204 |
| ORACLE CORP(ORCL) | 13,621 | 14,201 | +580 | 1,904 | 3,105 | 0.67% | +1,200 |
| NETFLIX INC(NFLX) | 2,656 | 2,696 | +40 | 2,477 | 3,610 | 0.78% | +1,133 |
| COINBASE GLOBAL INC(COIN) | 5,905 | 5,957 | +52 | 1,017 | 2,088 | 0.45% | +1,071 |
| KLA CORP(KLAC) | 4,442 | 4,442 | 0 | 3,020 | 3,979 | 0.86% | +959 |
| JPMORGAN CHASE & CO.(JPM) | 19,534 | 19,563 | +29 | 4,792 | 5,672 | 1.22% | +880 |
| VARONIS SYS INC(VRNS) | 106,576 | 100,576 | -6,000 | 4,311 | 5,104 | 1.10% | +793 |
| MCKESSON CORP(MCK) | 1,478 | 2,384 | +906 | 996 | 1,749 | 0.38% | +753 |
| CARDINAL HEALTH INC(CAH) | 0 | 4,424 | +4,424 | 0 | 743 | 0.16% | +743 |
| ISHARES TR | 6,230 | 7,986 | +1,756 | 1,172 | 1,906 | 0.41% | +734 |
| EOG RES INC(EOG) | 0 | 6,122 | +6,122 | 0 | 732 | 0.16% | +732 |
| SYSCO CORP(SYY) | 0 | 9,568 | +9,568 | 0 | 725 | 0.16% | +725 |
| DISNEY WALT CO(DIS) | 22,782 | 23,859 | +1,077 | 2,249 | 2,971 | 0.64% | +722 |
| BROADCOM INC(AVGO) | 7,860 | 7,240 | -620 | 1,316 | 1,996 | 0.43% | +680 |
| ABCELLERA BIOLOGICS INC(ABCL) | 548,133 | 548,133 | 0 | 1,222 | 1,880 | 0.41% | +658 |
| BLACKROCK RES & COMMODITIES(BCX) | 282,562 | 348,021 | +65,459 | 2,636 | 3,289 | 0.71% | +652 |
| EBAY INC.(EBAY) | 0 | 8,672 | +8,672 | 0 | 646 | 0.14% | +646 |
| IDEXX LABS INC(IDXX) | 0 | 1,171 | +1,171 | 0 | 628 | 0.14% | +628 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,188 | +1,188 | 0 | 605 | 0.13% | +605 |
| MOBILEYE GLOBAL INC(MBLY) | 187,773 | 183,598 | -4,175 | 2,703 | 3,301 | 0.71% | +598 |
| LULULEMON ATHLETICA INC(LULU) | 4,070 | 7,323 | +3,253 | 1,152 | 1,740 | 0.38% | +588 |
| PALO ALTO NETWORKS INC(PANW) | 5,226 | 7,105 | +1,879 | 892 | 1,454 | 0.31% | +562 |
| SHIFT4 PMTS INC(FOUR) | 15,925 | 18,625 | +2,700 | 1,301 | 1,846 | 0.40% | +545 |
| SHOPIFY INC(SHOP) | 25,237 | 25,482 | +245 | 2,410 | 2,939 | 0.63% | +530 |
| SERVICENOW INC(NOW) | 874 | 1,172 | +298 | 696 | 1,205 | 0.26% | +509 |
| PROCORE TECHNOLOGIES INC(PCOR) | 5,230 | 12,305 | +7,075 | 345 | 842 | 0.18% | +497 |
| NEBIUS GROUP N.V.(NBIS) | 27,000 | 19,200 | -7,800 | 570 | 1,062 | 0.23% | +492 |
| FREEPORT-MCMORAN INC(FCX) | 72,352 | 74,511 | +2,159 | 2,739 | 3,230 | 0.70% | +491 |
| ALPHABET INC(GOOG) | 25,691 | 25,248 | -443 | 3,973 | 4,449 | 0.96% | +477 |
| ADOBE INC(ADBE) | 4,695 | 5,844 | +1,149 | 1,801 | 2,261 | 0.49% | +460 |
| ARES CAPITAL CORP(ARCC) | 95,349 | 116,997 | +21,648 | 2,113 | 2,569 | 0.55% | +456 |
| VERTIV HOLDINGS CO(VRT) | 8,920 | 8,375 | -545 | 644 | 1,075 | 0.23% | +431 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,440 | 10,599 | +159 | 1,073 | 1,504 | 0.32% | +431 |
| DANAHER CORPORATION(DHR) | 0 | 1,875 | +1,875 | 0 | 371 | 0.08% | +371 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,586 | 14,955 | +1,369 | 2,354 | 2,718 | 0.59% | +364 |
| AMERICAN EXPRESS CO(AXP) | 7,185 | 7,186 | +1 | 1,933 | 2,292 | 0.49% | +359 |
| NIKE INC(NKE) | 13,070 | 16,256 | +3,186 | 835 | 1,161 | 0.25% | +326 |
| ENOVIX CORPORATION(ENVX) | 102,322 | 103,522 | +1,200 | 751 | 1,070 | 0.23% | +319 |
| ARISTA NETWORKS INC(ANET) | 8,226 | 9,343 | +1,117 | 637 | 956 | 0.21% | +318 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 4,421 | 7,860 | +3,439 | 279 | 594 | 0.13% | +316 |
| DOUBLELINE OPPORTUNISTIC CR(DBL) | 256,974 | 281,283 | +24,309 | 4,016 | 4,326 | 0.93% | +310 |
| UNITED RENTALS INC(URI) | 974 | 1,208 | +234 | 610 | 910 | 0.20% | +299 |
| BANK AMERICA CORP | 50,776 | 50,866 | +90 | 2,119 | 2,407 | 0.52% | +288 |
| ANNALY CAPITAL MANAGEMENT IN | 32,000 | 49,083 | +17,083 | 672 | 958 | 0.21% | +286 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 5,845 | +5,845 | 0 | 284 | 0.06% | +284 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 2,372 | 3,941 | +1,569 | 268 | 548 | 0.12% | +280 |
| CISCO SYS INC(CSCO) | 43,718 | 42,907 | -811 | 2,698 | 2,977 | 0.64% | +279 |
| GE VERNOVA INC(GEV) | 0 | 513 | +513 | 0 | 271 | 0.06% | +271 |
| APPLIED MATLS INC | 6,707 | 6,763 | +56 | 973 | 1,238 | 0.27% | +265 |
| ARM HOLDINGS PLC | 0 | 1,580 | +1,580 | 0 | 256 | 0.06% | +256 |
| FRANCO NEV CORP(FNV) | 0 | 1,537 | +1,537 | 0 | 252 | 0.05% | +252 |
| CATERPILLAR INC(CAT) | 5,712 | 5,493 | -219 | 1,884 | 2,132 | 0.46% | +249 |
| DELTA AIR LINES INC DEL(DAL) | 55,301 | 54,059 | -1,242 | 2,411 | 2,659 | 0.57% | +247 |
| CUMMINS INC(CMI) | 1,862 | 2,532 | +670 | 584 | 829 | 0.18% | +246 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 2,275 | +2,275 | 0 | 242 | 0.05% | +242 |
| ILLINOIS TOOL WKS INC(ITW) | 2,368 | 3,333 | +965 | 591 | 829 | 0.18% | +238 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 2,000 | +2,000 | 0 | 233 | 0.05% | +233 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 6,050 | 7,100 | +1,050 | 435 | 667 | 0.14% | +232 |
| TARGET CORP(TGT) | 6,956 | 9,642 | +2,686 | 726 | 951 | 0.21% | +225 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 67,250 | 59,825 | -7,425 | 1,024 | 1,248 | 0.27% | +224 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,375 | 5,375 | 0 | 1,125 | 1,348 | 0.29% | +223 |
| INTELLIA THERAPEUTICS INC(NTLA) | 82,825 | 85,975 | +3,150 | 589 | 806 | 0.17% | +218 |
| UBER TECHNOLOGIES INC(UBER) | 32,918 | 27,968 | -4,950 | 2,398 | 2,609 | 0.56% | +211 |
| RBC BEARINGS INC(RBC) | 0 | 530 | +530 | 0 | 204 | 0.04% | +204 |
| NEWMONT CORP(NEM) | 39,834 | 36,446 | -3,388 | 1,923 | 2,123 | 0.46% | +200 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,063 | 1,016 | -47 | 585 | 780 | 0.17% | +195 |
| VANGUARD INDEX FDS | 8,719 | 8,719 | 0 | 2,255 | 2,449 | 0.53% | +194 |
| BITWISE BITCOIN ETF TR(BITB) | 9,800 | 10,800 | +1,000 | 440 | 633 | 0.14% | +193 |
| ISHARES TR | 9,429 | 9,404 | -25 | 839 | 1,030 | 0.22% | +191 |
| PAYPAL HLDGS INC(PYPL) | 32,764 | 31,314 | -1,450 | 2,138 | 2,327 | 0.50% | +189 |
| CSX CORP(CSX) | 45,020 | 46,180 | +1,160 | 1,325 | 1,507 | 0.33% | +182 |
| MONGODB INC(MDB) | 3,982 | 4,190 | +208 | 698 | 880 | 0.19% | +181 |
| BLACKSTONE INC(BX) | 18,309 | 18,315 | +6 | 2,559 | 2,740 | 0.59% | +180 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 16,024 | 15,954 | -70 | 585 | 762 | 0.16% | +177 |
| FIRST SOLAR INC(FSLR) | 3,251 | 3,550 | +299 | 411 | 588 | 0.13% | +177 |
| WALMART INC(WMT) | 23,088 | 22,526 | -562 | 2,032 | 2,203 | 0.48% | +170 |
| ILLUMINA INC(ILMN) | 14,105 | 13,505 | -600 | 1,119 | 1,289 | 0.28% | +169 |
| UPSTART HLDGS INC(UPST) | 6,850 | 7,462 | +612 | 315 | 483 | 0.10% | +167 |
| VANGUARD INDEX FDS | 30,436 | 30,511 | +75 | 5,257 | 5,422 | 1.17% | +164 |