Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 111,730 | 105,863 | -5,867 | 41,942 | 52,657 | 7.34% | +10,715 |
| NVIDIA CORPORATION(NVDA) | 197,822 | 197,103 | -719 | 21,440 | 31,140 | 4.34% | +9,700 |
| BROADCOM INC(AVGO) | 64,247 | 61,974 | -2,273 | 10,757 | 17,083 | 2.38% | +6,326 |
| GRAIL INC(GRAL) | 101,883 | 113,548 | +11,665 | 2,602 | 5,839 | 0.81% | +3,237 |
| AMAZON COM INC(AMZN) | 93,512 | 94,638 | +1,126 | 17,792 | 20,763 | 2.90% | +2,971 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 23,135 | +23,135 | 0 | 2,723 | 0.38% | +2,723 |
| META PLATFORMS INC(META) | 14,783 | 14,666 | -117 | 8,520 | 10,825 | 1.51% | +2,304 |
| ARM HOLDINGS PLC | 8,187 | 18,149 | +9,962 | 874 | 2,935 | 0.41% | +2,061 |
| TESLA INC(TSLA) | 33,587 | 33,595 | +8 | 8,705 | 10,672 | 1.49% | +1,967 |
| SNOWFLAKE INC(SNOW) | 27,156 | 26,475 | -681 | 3,969 | 5,924 | 0.83% | +1,955 |
| ISHARES INC | 496,831 | 512,226 | +15,395 | 7,447 | 9,123 | 1.27% | +1,675 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 27,029 | 26,979 | -50 | 4,487 | 6,110 | 0.85% | +1,624 |
| TWILIO INC(TWLO) | 63,793 | 61,526 | -2,267 | 6,246 | 7,651 | 1.07% | +1,405 |
| VANGUARD INTL EQUITY INDEX F | 179,975 | 189,123 | +9,148 | 8,146 | 9,354 | 1.30% | +1,208 |
| SYMBOTIC INC(SYM) | 53,620 | 58,521 | +4,901 | 1,084 | 2,274 | 0.32% | +1,190 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 141,672 | 161,981 | +20,309 | 4,424 | 5,600 | 0.78% | +1,175 |
| UIPATH INC(PATH) | 550,196 | 533,525 | -16,671 | 5,667 | 6,829 | 0.95% | +1,162 |
| EATON CORP PLC(ETN) | 11,288 | 11,676 | +388 | 3,068 | 4,168 | 0.58% | +1,100 |
| GE VERNOVA INC(GEV) | 1,760 | 3,023 | +1,263 | 537 | 1,600 | 0.22% | +1,062 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 31,606 | 46,021 | +14,415 | 1,888 | 2,932 | 0.41% | +1,044 |
| BLACKROCK RES & COMMODITIES(BCX) | 714,381 | 810,666 | +96,285 | 6,665 | 7,661 | 1.07% | +996 |
| ALPHABET INC(GOOG) | 37,466 | 38,157 | +691 | 5,853 | 6,769 | 0.94% | +915 |
| ISHARES INC MSCI GBL GOLD MN | 175,646 | 173,495 | -2,151 | 6,738 | 7,596 | 1.06% | +858 |
| ZSCALER INC(ZS) | 8,180 | 7,861 | -319 | 1,623 | 2,468 | 0.34% | +845 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,847 | 4,277 | +430 | 1,356 | 2,178 | 0.30% | +822 |
| GOLDMAN SACHS GROUP INC(GS) | 5,129 | 5,063 | -66 | 2,802 | 3,584 | 0.50% | +782 |
| ILLUMINA INC(ILMN) | 32,447 | 35,164 | +2,717 | 2,574 | 3,355 | 0.47% | +781 |
| VANECK ETF TRUST GOLD MINERS ETF | 104,994 | 107,204 | +2,210 | 4,809 | 5,581 | 0.78% | +772 |
| JPMORGAN CHASE & CO.(JPM) | 19,019 | 18,734 | -285 | 4,665 | 5,431 | 0.76% | +766 |
| ALPHABET INC(GOOG) | 36,292 | 36,141 | -151 | 5,612 | 6,369 | 0.89% | +757 |
| PURE STORAGE INC(P) | 63,352 | 61,828 | -1,524 | 2,805 | 3,560 | 0.50% | +755 |
| EMERSON ELEC CO(EMR) | 27,667 | 28,191 | +524 | 3,033 | 3,759 | 0.52% | +725 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 7,862 | +7,862 | 0 | 667 | 0.09% | +667 |
| ORACLE CORP(ORCL) | 8,164 | 8,155 | -9 | 1,141 | 1,783 | 0.25% | +641 |
| OUSTER INC(OUST) | 39,886 | 41,014 | +1,128 | 358 | 995 | 0.14% | +636 |
| SCHWAB CHARLES CORP(SCHW) | 42,870 | 43,728 | +858 | 3,356 | 3,990 | 0.56% | +634 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 97,602 | 126,269 | +28,667 | 200 | 827 | 0.12% | +627 |
| SPROTT FDS TR URANI MINER ETF | 25,738 | 30,404 | +4,666 | 837 | 1,457 | 0.20% | +621 |
| BOEING CO(BA) | 15,724 | 15,645 | -79 | 2,682 | 3,278 | 0.46% | +596 |
| LAM RESEARCH CORP(LRCX) | 24,527 | 24,293 | -234 | 1,783 | 2,365 | 0.33% | +582 |
| WALMART INC(WMT) | 68,661 | 67,258 | -1,403 | 6,028 | 6,576 | 0.92% | +549 |
| SPDR SERIES TRUST ST STR SP METAL | 34,652 | 36,817 | +2,165 | 1,940 | 2,475 | 0.35% | +535 |
| ELECTRONIC ARTS INC | 0 | 3,320 | +3,320 | 0 | 530 | 0.07% | +530 |
| NXP SEMICONDUCTORS N V COM | 15,376 | 15,749 | +373 | 2,922 | 3,441 | 0.48% | +519 |
| VALARIS LTD(VAL) | 16,376 | 27,282 | +10,906 | 643 | 1,149 | 0.16% | +506 |
| ETFS GOLD TR(SGOL) | 292,859 | 292,910 | +51 | 8,733 | 9,238 | 1.29% | +505 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,579 | 14,778 | -801 | 3,874 | 4,356 | 0.61% | +482 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 81,585 | 85,354 | +3,769 | 3,136 | 3,616 | 0.50% | +479 |
| APPLIED MATLS INC | 13,654 | 13,386 | -268 | 1,982 | 2,451 | 0.34% | +469 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 0 | 6,328 | +6,328 | 0 | 446 | 0.06% | +446 |
| ABRDN SILVER ETF TRUST | 151,563 | 155,650 | +4,087 | 4,927 | 5,356 | 0.75% | +429 |
| VANGUARD WHITEHALL FDS | 55,564 | 55,874 | +310 | 4,608 | 5,035 | 0.70% | +427 |
| LITHIA MTRS INC(LAD) | 5,629 | 6,143 | +514 | 1,652 | 2,075 | 0.29% | +423 |
| NETFLIX INC(NFLX) | 2,615 | 2,134 | -481 | 2,439 | 2,857 | 0.40% | +418 |
| ISHARES TR | 44,073 | 43,120 | -953 | 4,244 | 4,649 | 0.65% | +405 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,214 | 7,412 | +198 | 609 | 1,010 | 0.14% | +402 |
| VANECK ETF TRUST RARE EAR STR ETF | 36,316 | 45,258 | +8,942 | 1,436 | 1,837 | 0.26% | +401 |
| ISHARES TR | 78,321 | 78,991 | +670 | 4,616 | 5,014 | 0.70% | +398 |
| ISHARES TR MSCI CHINA ETF | 35,835 | 42,456 | +6,621 | 1,949 | 2,339 | 0.33% | +390 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 69,745 | 75,545 | +5,800 | 1,806 | 2,187 | 0.31% | +381 |
| PLANET LABS PBC(PL) | 152,692 | 145,918 | -6,774 | 516 | 890 | 0.12% | +374 |
| FREEPORT-MCMORAN INC(FCX) | 75,384 | 74,400 | -984 | 2,854 | 3,225 | 0.45% | +371 |
| GE AEROSPACE(GE) | 6,356 | 6,354 | -2 | 1,272 | 1,635 | 0.23% | +363 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 50,586 | 55,579 | +4,993 | 781 | 1,137 | 0.16% | +356 |
| VANGUARD WHITEHALL FDS | 43,269 | 44,219 | +950 | 3,188 | 3,542 | 0.49% | +354 |
| KAISER ALUMINUM CORP(KALU) | 8,369 | 10,778 | +2,409 | 507 | 861 | 0.12% | +354 |
| QUANTUMSCAPE CORP(QS) | 123,905 | 128,988 | +5,083 | 515 | 867 | 0.12% | +351 |
| VANGUARD SPECIALIZED FUNDS | 45,737 | 44,987 | -750 | 8,857 | 9,207 | 1.28% | +350 |
| VISTRA CORP(VST) | 4,302 | 4,341 | +39 | 505 | 841 | 0.12% | +336 |
| EBAY INC.(EBAY) | 44,459 | 44,905 | +446 | 3,011 | 3,344 | 0.47% | +332 |
| VANGUARD INDEX FDS | 2,443 | 2,804 | +361 | 906 | 1,229 | 0.17% | +323 |
| BLACKROCK INC(BLK) | 3,596 | 3,549 | -47 | 3,404 | 3,724 | 0.52% | +320 |
| CLOUDFLARE INC(NET) | 0 | 1,607 | +1,607 | 0 | 315 | 0.04% | +315 |
| TEMPLETON DRAGON FD INC(TDF) | 221,033 | 246,092 | +25,059 | 2,144 | 2,458 | 0.34% | +314 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 0 | 26,337 | +26,337 | 0 | 311 | 0.04% | +311 |
| BLOCK INC(XYZ) | 4,087 | 7,840 | +3,753 | 222 | 533 | 0.07% | +311 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 25,365 | 31,564 | +6,199 | 2,370 | 2,677 | 0.37% | +307 |
| CONAGRA BRANDS INC(CAG) | 0 | 14,260 | +14,260 | 0 | 292 | 0.04% | +292 |
| ARISTA NETWORKS INC(ANET) | 13,670 | 13,162 | -508 | 1,059 | 1,347 | 0.19% | +287 |
| ANAVEX LIFE SCIENCES CORP | 14,055 | 44,050 | +29,995 | 121 | 406 | 0.06% | +286 |
| MP MATERIALS CORP(MP) | 29,341 | 29,869 | +528 | 716 | 994 | 0.14% | +278 |
| VANGUARD INDEX FDS | 9,756 | 9,687 | -69 | 2,681 | 2,944 | 0.41% | +263 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,152 | +1,152 | 0 | 250 | 0.03% | +250 |
| GLOBAL X FDS GLOBAL X COPPER | 16,407 | 19,789 | +3,382 | 641 | 891 | 0.12% | +249 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 6,806 | +6,806 | 0 | 244 | 0.03% | +244 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,198 | 1,293 | +95 | 794 | 1,036 | 0.14% | +242 |
| TRIMBLE INC(TRMB) | 0 | 3,162 | +3,162 | 0 | 240 | 0.03% | +240 |
| SERVICENOW INC(NOW) | 1,368 | 1,293 | -75 | 1,089 | 1,329 | 0.19% | +240 |
| DIREXION SHS ETF TR DAI MAR BUL ETF | 0 | 6,118 | +6,118 | 0 | 239 | 0.03% | +239 |
| VANGUARD INDEX FDS | 4,580 | 4,580 | 0 | 2,362 | 2,602 | 0.36% | +239 |
| ABERCROMBIE & FITCH CO | 0 | 2,847 | +2,847 | 0 | 236 | 0.03% | +236 |
| QUALCOMM INC(QCOM) | 26,998 | 27,493 | +495 | 4,147 | 4,379 | 0.61% | +231 |
| ISHARES TR | 65,760 | 65,790 | +30 | 2,040 | 2,270 | 0.32% | +231 |
| BALL CORP | 36,280 | 37,785 | +1,505 | 1,889 | 2,119 | 0.30% | +230 |
| BANK MONTREAL QUE | 0 | 2,081 | +2,081 | 0 | 230 | 0.03% | +230 |
| AXON ENTERPRISE INC(AXON) | 384 | 519 | +135 | 202 | 430 | 0.06% | +228 |
| HESS CORP | 0 | 1,643 | +1,643 | 0 | 228 | 0.03% | +228 |
| NUCOR CORP(NUE) | 0 | 1,735 | +1,735 | 0 | 225 | 0.03% | +225 |
| ULTA BEAUTY INC(ULTA) | 0 | 480 | +480 | 0 | 225 | 0.03% | +225 |
| ISHARES TR | 0 | 527 | +527 | 0 | 224 | 0.03% | +224 |