Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 830,236 | +830,236 | 0 | 131,171 | 8.96% | +131,171 |
| ALPHABET INC(GOOG) | 0 | 608,614 | +608,614 | 0 | 107,962 | 7.38% | +107,962 |
| META PLATFORMS INC(META) | 70,911 | 89,948 | +19,037 | 40,870 | 66,390 | 4.54% | +25,520 |
| ISHARES TR ULTRA SHORT DUR | 0 | 407,352 | +407,352 | 0 | 20,657 | 1.41% | +20,657 |
| MICROSOFT CORP(MSFT) | 0 | 83,306 | +83,306 | 0 | 41,437 | 2.83% | +41,437 |
| AMAZON COM INC(AMZN) | 0 | 190,738 | +190,738 | 0 | 41,846 | 2.86% | +41,846 |
| BANK MONTREAL QUE | 173,300 | 173,300 | 0 | 18,060 | 30,567 | 2.09% | +12,507 |
| ISHARES TR | 47,269 | 123,295 | +76,026 | 5,502 | 15,856 | 1.08% | +10,354 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 321,882 | +321,882 | 0 | 10,349 | 0.71% | +10,349 |
| ISHARES TR | 0 | 34,022 | +34,022 | 0 | 21,124 | 1.44% | +21,124 |
| ISHARES GOLD TR(IAU) | 0 | 303,920 | +303,920 | 0 | 10,026 | 0.69% | +10,026 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 260,963 | +260,963 | 0 | 12,986 | 0.89% | +12,986 |
| ISHARES TR | 0 | 70,755 | +70,755 | 0 | 7,748 | 0.53% | +7,748 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 30,338 | +30,338 | 0 | 6,890 | 0.47% | +6,890 |
| BROADCOM INC(AVGO) | 0 | 47,419 | +47,419 | 0 | 13,071 | 0.89% | +13,071 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 264,996 | +264,996 | 0 | 6,654 | 0.45% | +6,654 |
| SPDR S&P 500 ETF TR(SPY) | 31,401 | 37,011 | +5,610 | 17,565 | 22,867 | 1.56% | +5,302 |
| ARISTA NETWORKS INC(ANET) | 0 | 194,748 | +194,748 | 0 | 19,925 | 1.36% | +19,925 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 151,573 | +151,573 | 0 | 14,448 | 0.99% | +14,448 |
| ALPHABET INC(GOOG) | 0 | 93,170 | +93,170 | 0 | 16,420 | 1.12% | +16,420 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 645,843 | 730,046 | +84,203 | 26,254 | 29,684 | 2.03% | +3,430 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 303,249 | +303,249 | 0 | 15,369 | 1.05% | +15,369 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 17,000 | 20,800 | +3,800 | 9,510 | 12,851 | — | +3,342 |
| WISDOMTREE TR(WT) | 0 | 102,818 | +102,818 | 0 | 3,294 | 0.23% | +3,294 |
| NETFLIX INC(NFLX)(Call) | 0 | 2,300 | +2,300 | 0 | 3,080 | — | +3,080 |
| NETFLIX INC(NFLX) | 5,833 | 6,171 | +338 | 5,439 | 8,264 | 0.56% | +2,824 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 43,361 | +43,361 | 0 | 2,679 | 0.18% | +2,679 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 125,371 | +125,371 | 0 | 9,476 | 0.65% | +9,476 |
| AMAZON COM INC(AMZN)(Put) | 4,000 | 15,000 | +11,000 | 761 | 3,291 | — | +2,530 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 210,218 | +210,218 | 0 | 10,952 | 0.75% | +10,952 |
| SERVICENOW INC(NOW)(Call) | 0 | 4,800 | +4,800 | 0 | 4,935 | — | +4,935 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 0 | 88,163 | +88,163 | 0 | 8,675 | 0.59% | +8,675 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 87,121 | +87,121 | 0 | 9,455 | 0.65% | +9,455 |
| JPMORGAN CHASE & CO.(JPM) | 29,516 | 32,323 | +2,807 | 7,240 | 9,371 | 0.64% | +2,130 |
| TESLA INC(TSLA) | 0 | 37,498 | +37,498 | 0 | 11,912 | 0.81% | +11,912 |
| GOLDMAN SACHS ETF TR | 398,469 | 435,277 | +36,808 | 20,139 | 22,009 | 1.50% | +1,871 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 21,710 | +21,710 | 0 | 1,802 | 0.12% | +1,802 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 24,981 | 28,352 | +3,371 | 2,108 | 3,865 | 0.26% | +1,757 |
| TESLA INC(TSLA)(Put) | 22,700 | 23,700 | +1,000 | 5,883 | 7,529 | — | +1,646 |
| BNY MELLON ETF TRUST ULTRA SHORT INCM | 374,459 | 407,209 | +32,750 | 18,674 | 20,312 | 1.39% | +1,637 |
| ISHARES TR INTL EQTY FACTOR | 0 | 145,907 | +145,907 | 0 | 4,994 | 0.34% | +4,994 |
| RUBRIK INC.(RBRK) | 0 | 16,614 | +16,614 | 0 | 1,488 | 0.10% | +1,488 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 0 | 177,365 | +177,365 | 0 | 4,909 | 0.34% | +4,909 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 0 | 23,590 | +23,590 | 0 | 3,977 | 0.27% | +3,977 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 90,401 | +90,401 | 0 | 5,223 | 0.36% | +5,223 |
| ISHARES TR | 0 | 73,568 | +73,568 | 0 | 8,100 | 0.55% | +8,100 |
| ETFS GOLD TR(SGOL) | 111,319 | 151,014 | +39,695 | 3,320 | 4,763 | 0.33% | +1,443 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 90,655 | +90,655 | 0 | 5,549 | 0.38% | +5,549 |
| VANGUARD INTL EQUITY INDEX F | 0 | 21,211 | +21,211 | 0 | 1,426 | 0.10% | +1,426 |
| ISHARES TR MSCI INDIA ETF | 20,698 | 43,812 | +23,114 | 1,066 | 2,439 | 0.17% | +1,374 |
| ORACLE CORP(ORCL) | 0 | 13,953 | +13,953 | 0 | 3,051 | 0.21% | +3,051 |
| VANGUARD INDEX FDS | 0 | 17,492 | +17,492 | 0 | 5,330 | 0.36% | +5,330 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 0 | 32,800 | +32,800 | 0 | 1,306 | 0.09% | +1,306 |
| WISDOMTREE TR(WT) | 0 | 15,235 | +15,235 | 0 | 1,306 | 0.09% | +1,306 |
| SHOPIFY INC(SHOP)(Call) | 0 | 11,100 | +11,100 | 0 | 1,280 | — | +1,280 |
| SERVICENOW INC(NOW) | 0 | 2,611 | +2,611 | 0 | 2,684 | 0.18% | +2,684 |
| VANGUARD INDEX FDS | 0 | 43,408 | +43,408 | 0 | 7,693 | 0.53% | +7,693 |
| INTUIT(INTU) | 0 | 4,609 | +4,609 | 0 | 3,631 | 0.25% | +3,631 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 17,589 | +17,589 | 0 | 2,496 | 0.17% | +2,496 |
| SHOPIFY INC(SHOP) | 0 | 9,261 | +9,261 | 0 | 1,068 | 0.07% | +1,068 |
| DEERE & CO(DE) | 0 | 3,598 | +3,598 | 0 | 1,830 | 0.13% | +1,830 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 52,494 | +52,494 | 0 | 5,475 | 0.37% | +5,475 |
| CONSTELLATION BRANDS INC(STZ)(Call) | 0 | 6,500 | +6,500 | 0 | 1,057 | — | +1,057 |
| ISHARES TR | 0 | 21,858 | +21,858 | 0 | 7,422 | 0.51% | +7,422 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 5,444 | +5,444 | 0 | 2,773 | 0.19% | +2,773 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 0 | 66,980 | +66,980 | 0 | 3,779 | 0.26% | +3,779 |
| VISA INC(V) | 17,877 | 20,491 | +2,614 | 6,265 | 7,275 | 0.50% | +1,010 |
| WALMART INC(WMT) | 46,995 | 52,290 | +5,295 | 4,134 | 5,113 | 0.35% | +979 |
| INVESCO QQQ TR | 23,434 | 21,693 | -1,741 | 10,989 | 11,967 | 0.82% | +978 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 12,300 | +12,300 | 0 | 1,148 | — | +1,148 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 91,001 | +91,001 | 0 | 5,460 | 0.37% | +5,460 |
| VANGUARD INDEX FDS(Put) | 2,000 | 4,800 | +2,800 | 550 | 1,459 | — | +909 |
| AMPHENOL CORP NEW | 0 | 13,096 | +13,096 | 0 | 1,294 | 0.09% | +1,294 |
| PUBMATIC INC | 0 | 305,000 | +305,000 | 0 | 3,794 | 0.26% | +3,794 |
| VANGUARD TAX-MANAGED FDS | 0 | 96,805 | +96,805 | 0 | 5,519 | 0.38% | +5,519 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 0 | 28,214 | +28,214 | 0 | 864 | 0.06% | +864 |
| CREDO TECHNOLOGY GROUP HOLDI(Call) ORDINARY SHARES | 0 | 10,900 | +10,900 | 0 | 1,009 | — | +1,009 |
| GE AEROSPACE(GE) | 7,053 | 8,729 | +1,676 | 1,412 | 2,247 | 0.15% | +835 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 19,252 | +19,252 | 0 | 3,940 | 0.27% | +3,940 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 23,000 | +23,000 | 0 | 3,634 | — | +3,634 |
| MORGAN STANLEY(MS) | 17,047 | 19,712 | +2,665 | 1,989 | 2,777 | 0.19% | +788 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 3,308 | +3,308 | 0 | 1,059 | 0.07% | +1,059 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 10,889 | +10,889 | 0 | 2,471 | 0.17% | +2,471 |
| DOORDASH INC(DASH) | 0 | 8,118 | +8,118 | 0 | 2,001 | 0.14% | +2,001 |
| ALPHABET INC(GOOG)(Put) | 5,600 | 9,200 | +3,600 | 866 | 1,621 | — | +755 |
| CISCO SYS INC(CSCO) | 0 | 33,047 | +33,047 | 0 | 2,293 | 0.16% | +2,293 |
| GE VERNOVA INC(GEV) | 0 | 2,014 | +2,014 | 0 | 1,066 | 0.07% | +1,066 |
| CAPITAL ONE FINL CORP(COF) | 0 | 10,071 | +10,071 | 0 | 2,143 | 0.15% | +2,143 |
| NU HLDGS LTD(NU) | 0 | 107,068 | +107,068 | 0 | 1,469 | 0.10% | +1,469 |
| AMEREN CORP(AEE) | 0 | 7,087 | +7,087 | 0 | 681 | 0.05% | +681 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 3,000 | +3,000 | 0 | 679 | — | +679 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,493 | +2,493 | 0 | 1,764 | 0.12% | +1,764 |
| HOME DEPOT INC(HD) | 0 | 9,114 | +9,114 | 0 | 3,342 | 0.23% | +3,342 |
| INTUITIVE SURGICAL INC | 0 | 5,729 | +5,729 | 0 | 3,113 | 0.21% | +3,113 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,861 | 7,125 | +1,264 | 1,457 | 2,100 | 0.14% | +643 |
| COSTCO WHSL CORP NEW(COST) | 5,190 | 5,587 | +397 | 4,909 | 5,532 | 0.38% | +623 |
| BANK AMERICA CORP | 0 | 56,228 | +56,228 | 0 | 2,661 | 0.18% | +2,661 |
| DISNEY WALT CO(DIS) | 0 | 18,503 | +18,503 | 0 | 2,295 | 0.16% | +2,295 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 8,665 | +8,665 | 0 | 610 | 0.04% | +610 |
| MASTERCARD INCORPORATED(MA) | 6,152 | 7,079 | +927 | 3,372 | 3,978 | 0.27% | +606 |