Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 199,923 | 197,695 | -2,228 | 21,668 | 31,234 | 6.84% | +9,566 |
| BROADCOM INC COM(AVGO) | 66,693 | 65,188 | -1,505 | 11,166 | 17,969 | 3.94% | +6,803 |
| META PLATFORMS INC CL A(META) | 30,705 | 30,345 | -360 | 17,697 | 22,397 | 4.91% | +4,700 |
| INVESCO QQQ TRUST SERIES I | 20 | 8,220 | +8,200 | 9 | 4,534 | 0.99% | +4,525 |
| MICROSOFT CORP COM(MSFT) | 45,859 | 42,971 | -2,888 | 17,215 | 21,374 | 4.68% | +4,159 |
| SPDR S&P 500 ETF TRUST(SPY) | 792 | 6,585 | +5,793 | 443 | 4,069 | 0.89% | +3,626 |
| AMAZON COM INC COM(AMZN) | 89,049 | 89,913 | +864 | 16,942 | 19,726 | 4.32% | +2,784 |
| NETFLIX INC COM(NFLX) | 7,086 | 6,939 | -147 | 6,608 | 9,292 | 2.04% | +2,684 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 99,214 | 143,292 | +44,078 | 5,137 | 7,795 | 1.71% | +2,658 |
| EVERCORE INC CLASS A(EVR) | 41,910 | 39,186 | -2,724 | 8,370 | 10,581 | 2.32% | +2,211 |
| FRANKLIN RESOURCES INC COM(BEN) | 0 | 82,070 | +82,070 | 0 | 1,957 | 0.43% | +1,957 |
| BOOKING HOLDINGS INC COM(BKNG) | 1,627 | 1,624 | -3 | 7,495 | 9,402 | 2.06% | +1,906 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 3,865 | 15,855 | +11,990 | 397 | 2,250 | 0.49% | +1,853 |
| FIRST SOLAR INC COM(FSLR) | 1,917 | 12,070 | +10,153 | 242 | 1,998 | 0.44% | +1,756 |
| KLA CORP COM NEW(KLAC) | 10,157 | 9,553 | -604 | 6,905 | 8,557 | 1.87% | +1,652 |
| VISTRA CORP COM(VST) | 27,072 | 24,708 | -2,364 | 3,179 | 4,789 | 1.05% | +1,609 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 27,588 | 27,178 | -410 | 4,580 | 6,156 | 1.35% | +1,576 |
| UNITED RENTALS INC COM(URI) | 13,558 | 13,367 | -191 | 8,497 | 10,071 | 2.21% | +1,574 |
| ASTERA LABS INC COM(ALAB) | 25,939 | 33,628 | +7,689 | 1,548 | 3,041 | 0.67% | +1,493 |
| MICRON TECHNOLOGY INC COM(MU) | 52,220 | 48,835 | -3,385 | 4,537 | 6,019 | 1.32% | +1,482 |
| CHENIERE ENERGY INC COM NEW(LNG) | 0 | 5,991 | +5,991 | 0 | 1,459 | 0.32% | +1,459 |
| SPDR GOLD SHARES(GLD) | 4,335 | 8,760 | +4,425 | 1,249 | 2,670 | 0.59% | +1,421 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 28,287 | 26,899 | -1,388 | 2,042 | 3,454 | 0.76% | +1,412 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 25,269 | 25,981 | +712 | 2,133 | 3,542 | 0.78% | +1,409 |
| HOWMET AEROSPACE INC COM(HWM) | 12,585 | 16,302 | +3,717 | 1,633 | 3,034 | 0.66% | +1,402 |
| GE AEROSPACE COM NEW(GE) | 24,049 | 24,069 | +20 | 4,813 | 6,195 | 1.36% | +1,382 |
| GOLDMAN SACHS GROUP INC COM(GS) | 7,480 | 7,689 | +209 | 4,086 | 5,442 | 1.19% | +1,356 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF ALPHA ARCH 1-3 | 0 | 12,000 | +12,000 | 0 | 1,352 | 0.30% | +1,352 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,000 | 22,000 | +21,000 | 47 | 1,347 | 0.30% | +1,300 |
| GE VERNOVA INC COM(GEV) | 2,197 | 3,690 | +1,493 | 671 | 1,953 | 0.43% | +1,282 |
| BOEING CO COM(BA) | 17,052 | 19,923 | +2,871 | 2,908 | 4,174 | 0.91% | +1,266 |
| SNOWFLAKE INC COM SHS(SNOW) | 8,736 | 11,245 | +2,509 | 1,277 | 2,516 | 0.55% | +1,239 |
| VIKING HOLDINGS LTD ORD SHS(VIK) | 0 | 23,249 | +23,249 | 0 | 1,239 | 0.27% | +1,239 |
| EAGLE CAPITAL SELECT EQUITY ETF EAGL CAP SEL ETF | 0 | 36,500 | +36,500 | 0 | 1,102 | 0.24% | +1,102 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 3,246 | 4,371 | +1,125 | 1,144 | 2,226 | 0.49% | +1,082 |
| TESLA INC COM(TSLA) | 13,207 | 14,018 | +811 | 3,423 | 4,453 | 0.98% | +1,030 |
| PALO ALTO NETWORKS INC COM(PANW) | 31,087 | 30,628 | -459 | 5,305 | 6,268 | 1.37% | +963 |
| TALEN ENERGY CORP COM(TLN) | 0 | 2,865 | +2,865 | 0 | 833 | 0.18% | +833 |
| SERVICENOW INC COM(NOW) | 3,469 | 3,488 | +19 | 2,762 | 3,586 | 0.79% | +824 |
| KINDER MORGAN INC DEL COM(KMI) | 3,268 | 31,075 | +27,807 | 93 | 914 | 0.20% | +820 |
| MORGAN STANLEY COM NEW(MS) | 4,524 | 9,455 | +4,931 | 528 | 1,332 | 0.29% | +804 |
| COINBASE GLOBAL INC COM CL A(COIN) | 0 | 2,266 | +2,266 | 0 | 794 | 0.17% | +794 |
| PIMCO DYNAMIC INCOME FD SHS(PDI) | 141,106 | 186,143 | +45,037 | 2,794 | 3,531 | 0.77% | +737 |
| EQT CORP COM(EQT) | 4,455 | 16,619 | +12,164 | 238 | 969 | 0.21% | +731 |
| ON SEMICONDUCTOR CORP COM(ON) | 0 | 13,901 | +13,901 | 0 | 729 | 0.16% | +729 |
| GENEDX HOLDINGS CORP COM CL A(WGS) | 20,411 | 27,385 | +6,974 | 1,808 | 2,528 | 0.55% | +720 |
| UBER TECHNOLOGIES INC COM(UBER) | 9,110 | 14,470 | +5,360 | 664 | 1,350 | 0.30% | +686 |
| ARM HOLDINGS PLC SPONSORED ADS | 15,761 | 14,566 | -1,195 | 1,683 | 2,356 | 0.52% | +673 |
| CLOUDFLARE INC CL A COM(NET) | 0 | 3,300 | +3,300 | 0 | 646 | 0.14% | +646 |
| SEA LTD SPONSORD ADS(SE) | 10,047 | 12,168 | +2,121 | 1,311 | 1,946 | 0.43% | +635 |
| ADMA BIOLOGICS INC COM | 8,700 | 44,009 | +35,309 | 173 | 801 | 0.18% | +629 |
| LAM RESEARCH CORP COM NEW(LRCX) | 23,570 | 23,870 | +300 | 1,714 | 2,324 | 0.51% | +610 |
| DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES DAI SEM BUL ETF | 38,028 | 47,970 | +9,942 | 607 | 1,205 | 0.26% | +598 |
| SAP SE SPON ADR(SAP) | 2,441 | 4,112 | +1,671 | 655 | 1,250 | 0.27% | +595 |
| NXP SEMICONDUCTORS N V COM COM | 9,875 | 11,145 | +1,270 | 1,877 | 2,435 | 0.53% | +558 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 28,036 | 29,386 | +1,350 | 4,836 | 5,391 | 1.18% | +555 |
| ARISTA NETWORKS INC COM SHS(ANET) | 8,797 | 12,000 | +3,203 | 682 | 1,228 | 0.27% | +546 |
| INTUITIVE SURGICAL INC COM NEW | 14,788 | 14,453 | -335 | 7,324 | 7,854 | 1.72% | +530 |
| APPLOVIN CORP COM CL A(APP) | 400 | 1,700 | +1,300 | 106 | 595 | 0.13% | +489 |
| EMERGENT BIOSOLUTIONS INC COM(EBS) | 187,464 | 208,044 | +20,580 | 911 | 1,327 | 0.29% | +416 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 0 | 534 | +534 | 0 | 410 | 0.09% | +410 |
| DISNEY WALT CO COM(DIS) | 15,725 | 15,740 | +15 | 1,552 | 1,952 | 0.43% | +400 |
| ARES MANAGEMENT CORPORATION CL A COM STK(ARES) | 16,755 | 16,461 | -294 | 2,456 | 2,851 | 0.62% | +395 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - SHS - A - | 0 | 6,600 | +6,600 | 0 | 382 | 0.08% | +382 |
| NOVA LTD COM(NVMI) | 3,835 | 3,890 | +55 | 707 | 1,071 | 0.23% | +364 |
| BLACKROCK INC COM(BLK) | 811 | 1,071 | +260 | 768 | 1,124 | 0.25% | +356 |
| AMERICAN EXPRESS CO COM(AXP) | 4,105 | 4,563 | +458 | 1,104 | 1,456 | 0.32% | +351 |
| PROSHARES ULTRA SEMICONDUCTORS PSHS ULT SEMICDT | 9,259 | 9,577 | +318 | 374 | 709 | 0.16% | +335 |
| CINTAS CORP COM(CTAS) | 21,692 | 21,477 | -215 | 4,458 | 4,787 | 1.05% | +328 |
| FERRARI N V COM COM | 6,264 | 6,105 | -159 | 2,676 | 2,994 | 0.66% | +318 |
| CALAMOS CONV & HIGH INCOME FD COM SHS COM SHS | 181,383 | 193,970 | +12,587 | 1,832 | 2,132 | 0.47% | +300 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 2 | 847 | +845 | 0 | 250 | 0.05% | +249 |
| AGNICO EAGLE MINES LTD COM(AEM) | 0 | 2,000 | +2,000 | 0 | 238 | 0.05% | +238 |
| FREEPORT-MCMORAN INC CL B(FCX) | 8,612 | 12,252 | +3,640 | 326 | 531 | 0.12% | +205 |
| ORACLE CORP COM(ORCL) | 3,697 | 3,255 | -442 | 517 | 712 | 0.16% | +195 |
| KIRBY CORP COM(KEX) | 0 | 1,700 | +1,700 | 0 | 193 | 0.04% | +193 |
| CELSIUS HLDGS INC COM NEW(CELH) | 50 | 3,855 | +3,805 | 2 | 179 | 0.04% | +177 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 3,382 | 3,521 | +139 | 770 | 938 | 0.21% | +168 |
| COUPANG INC CL A(CPNG) | 0 | 5,500 | +5,500 | 0 | 165 | 0.04% | +165 |
| ADTALEM GLOBAL ED INC COM(CVSA) | 0 | 1,200 | +1,200 | 0 | 153 | 0.03% | +153 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 1,500 | 1,500 | 0 | 505 | 656 | 0.14% | +151 |
| PIMCO CALIF MUN INCOME FD COM COM | 0 | 17,047 | +17,047 | 0 | 146 | 0.03% | +146 |
| NASDAQ INC COM(NDAQ) | 11,135 | 11,080 | -55 | 845 | 991 | 0.22% | +146 |
| JPMORGAN CHASE & CO. COM(JPM) | 2,569 | 2,657 | +88 | 630 | 770 | 0.17% | +140 |
| PIMCO NEW YORK MUN FD II COM(PNI) | 43,777 | 65,160 | +21,383 | 310 | 438 | 0.10% | +128 |
| APOLLO GLOBAL MGMT INC COM(APO) | 37,815 | 37,397 | -418 | 5,178 | 5,306 | 1.16% | +127 |
| PIMCO NEW YORK MUN INCOME FD COM | 0 | 18,000 | +18,000 | 0 | 126 | 0.03% | +126 |
| TECHNIPFMC PLC COM(FTI) | 68,613 | 66,663 | -1,950 | 2,174 | 2,296 | 0.50% | +122 |
| TJX COS INC NEW COM(TJX) | 9,908 | 10,756 | +848 | 1,207 | 1,328 | 0.29% | +121 |
| SYNOPSYS INC COM(SNPS) | 1,360 | 1,360 | 0 | 583 | 697 | 0.15% | +114 |
| ISHARES 20 YEAR TREASURY BOND ETF | 13,775 | 15,476 | +1,701 | 1,254 | 1,366 | 0.30% | +112 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 0 | 1,800 | +1,800 | 0 | 111 | 0.02% | +111 |
| PIMCO CALIF MUN INCOME FD II COM | 4,515 | 24,020 | +19,505 | 25 | 129 | 0.03% | +103 |
| BWX TECHNOLOGIES INC COM(BWXT) | 2,375 | 2,325 | -50 | 234 | 335 | 0.07% | +101 |
| BLACKROCK CORE BD TR SHS BEN INT | 11,700 | 23,333 | +11,633 | 127 | 227 | 0.05% | +100 |
| PIPER SANDLER COMPANIES COM | 1,900 | 2,040 | +140 | 471 | 567 | 0.12% | +96 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES ORDINARY SHARES | 0 | 1,000 | +1,000 | 0 | 93 | 0.02% | +93 |
| CARPENTER TECHNOLOGY CORP COM(CRS) | 802 | 842 | +40 | 145 | 233 | 0.05% | +87 |
| SOUTHERN COPPER CORP COM(SCCO) | 9,923 | 9,988 | +65 | 927 | 1,010 | 0.22% | +83 |
| 3M CO COM(MMM) | 10,116 | 10,301 | +185 | 1,486 | 1,568 | 0.34% | +83 |