Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 52,803 | +52,803 | 0 | 29,128 | 9.56% | +29,128 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 1,098,155 | 1,653,432 | +555,277 | 35,448 | 58,333 | 19.14% | +22,885 |
| TIDAL TRUST I | 0 | 545,875 | +545,875 | 0 | 12,380 | 4.06% | +12,380 |
| ISHARES TR | 0 | 106,014 | +106,014 | 0 | 11,608 | 3.81% | +11,608 |
| PROSHARES TR PSHS ULT S&P 500 | 320,290 | 380,651 | +60,361 | 26,514 | 37,197 | 12.20% | +10,684 |
| NETFLIX INC(NFLX) | 0 | 5,972 | +5,972 | 0 | 7,998 | 2.62% | +7,998 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,017 | 42,058 | +40,041 | 207 | 5,968 | 1.96% | +5,761 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 52,657 | +52,657 | 0 | 5,715 | 1.87% | +5,715 |
| AMAZON COM INC(AMZN) | 17,988 | 33,769 | +15,781 | 3,422 | 7,408 | 2.43% | +3,986 |
| SALESFORCE INC(CRM) | 0 | 12,572 | +12,572 | 0 | 3,428 | 1.12% | +3,428 |
| KLA CORP(KLAC) | 4,507 | 6,931 | +2,424 | 3,064 | 6,208 | 2.04% | +3,144 |
| META PLATFORMS INC(META) | 18,386 | 18,578 | +192 | 10,597 | 13,712 | 4.50% | +3,116 |
| MICROSOFT CORP(MSFT) | 23,273 | 23,434 | +161 | 8,736 | 11,656 | 3.82% | +2,920 |
| BROADCOM INC(AVGO) | 25,521 | 25,735 | +214 | 4,273 | 7,094 | 2.33% | +2,821 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 19,729 | +19,729 | 0 | 2,689 | 0.88% | +2,689 |
| ORACLE CORP(ORCL) | 2,358 | 12,193 | +9,835 | 330 | 2,666 | 0.87% | +2,336 |
| TESLA INC(TSLA) | 23,698 | 23,647 | -51 | 6,142 | 7,512 | 2.46% | +1,370 |
| NVIDIA CORPORATION(NVDA) | 126,722 | 92,457 | -34,265 | 13,734 | 14,607 | 4.79% | +873 |
| JPMORGAN CHASE & CO.(JPM) | 18,667 | 18,685 | +18 | 4,579 | 5,417 | 1.78% | +838 |
| ENOVIX CORPORATION(ENVX) | 274,200 | 274,200 | 0 | 2,013 | 2,835 | 0.93% | +823 |
| COSTCO WHSL CORP NEW(COST) | 0 | 594 | +594 | 0 | 588 | 0.19% | +588 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 7,019 | +7,019 | 0 | 419 | 0.14% | +419 |
| APPLIED MATLS INC | 10,286 | 10,286 | 0 | 1,493 | 1,883 | 0.62% | +390 |
| VANGUARD WORLD FD INF TECH ETF | 2,716 | 2,716 | 0 | 1,473 | 1,802 | 0.59% | +328 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 5,000 | +5,000 | 0 | 249 | 0.08% | +249 |
| SPDR GOLD TR(GLD) | 0 | 764 | +764 | 0 | 233 | 0.08% | +233 |
| ISHARES TR | 0 | 502 | +502 | 0 | 213 | 0.07% | +213 |
| WALMART INC(WMT) | 0 | 2,129 | +2,129 | 0 | 208 | 0.07% | +208 |
| VANGUARD INDEX FDS | 0 | 718 | +718 | 0 | 205 | 0.07% | +205 |
| KINDER MORGAN INC DEL(KMI) | 79,061 | 81,026 | +1,965 | 2,256 | 2,382 | 0.78% | +127 |
| SPDR S&P 500 ETF TR(SPY) | 939 | 1,043 | +104 | 525 | 644 | 0.21% | +119 |
| CITIGROUP INC(C) | 6,492 | 6,636 | +144 | 461 | 565 | 0.19% | +104 |
| VISA INC(V) | 1,317 | 1,464 | +147 | 462 | 520 | 0.17% | +58 |
| ALPHABET INC(GOOG) | 2,544 | 2,546 | +2 | 397 | 452 | 0.15% | +54 |
| ONDAS HLDGS INC(ONDS) | 0 | 25,000 | +25,000 | 0 | 48 | 0.02% | +48 |
| WORKDAY INC(WDAY) | 1,275 | 1,333 | +58 | 298 | 320 | 0.10% | +22 |
| SOUTHWEST GAS HLDGS INC(SWX) | 3,661 | 3,677 | +16 | 263 | 274 | 0.09% | +11 |
| COMPLETE SOLARIA INC(SPWR) | 30,133 | 30,133 | 0 | 47 | 55 | 0.02% | +9 |
| ISHARES TR | 6,429 | 6,429 | 0 | 613 | 616 | 0.20% | +3 |
| ISHARES TR MSCI USA MIN ETF | 11,344 | 11,344 | 0 | 1,062 | 1,065 | 0.35% | +2 |
| WESTERN ALLIANCE BANCORP(WAL) | 7,592 | 6,681 | -911 | 583 | 521 | 0.17% | -62 |
| SYNOPSYS INC(SNPS) | 757 | 0 | -757 | 325 | 0 | — | -325 |
| UBER TECHNOLOGIES INC(UBER) | 4,515 | 0 | -4,515 | 329 | 0 | — | -329 |
| ADOBE INC(ADBE) | 904 | 0 | -904 | 347 | 0 | — | -347 |
| BERKSHIRE HATHAWAY INC DEL | 8,982 | 9,014 | +32 | 4,784 | 4,379 | 1.44% | -405 |
| EXXON MOBIL CORP | 35,597 | 34,984 | -613 | 4,234 | 3,771 | 1.24% | -462 |
| APPLE INC(AAPL) | 117,273 | 110,340 | -6,933 | 26,050 | 22,639 | 7.43% | -3,411 |
| ALPHABET INC(GOOG) | 30,671 | 1,781 | -28,890 | 4,743 | 314 | 0.10% | -4,429 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 33,352 | 0 | -33,352 | 6,438 | 0 | — | -6,438 |
| SIMON PPTY GROUP INC NEW(SPG) | 58,314 | 3,459 | -54,855 | 9,685 | 556 | 0.18% | -9,129 |
| INTUITIVE SURGICAL INC | 1,144,065 | 389 | -1,143,676 | 13,260 | 211 | 0.07% | -13,048 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 432,220 | 65,371 | -366,849 | 38,035 | 6,131 | 2.01% | -31,904 |