Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,304,972 | 3,470,565 | +165,593 | $358.19M | $548.31M | 19.56% | +$190.12M |
| Apple Inc.(AAPL) | 1,797,645 | 1,783,410 | -14,235 | $399.31M | $365.90M | 13.05% | -$33.41M |
| Meta Platforms, Inc.CL A(META) | 260,034 | 277,319 | +17,285 | $149.87M | $204.69M | 7.30% | +$54.81M |
| Amazon.com, Inc.(AMZN) | 867,680 | 867,132 | -548 | $165.08M | $190.24M | 6.79% | +$25.16M |
| Alphabet Inc.CL A(GOOG) | 1,057,680 | 1,073,994 | +16,314 | $163.56M | $189.27M | 6.75% | +$25.71M |
| Vanguard Index FdsS P 500 ETF SHS | 216,447 | 216,447 | 0 | $111.23M | $122.95M | 4.39% | +$11.71M |
| Vanguard Index FdsTotal Stock Market | 310,912 | 310,912 | 0 | $85.45M | $94.50M | 3.37% | +$9.04M |
| Broadcom Inc.(AVGO) | 295,503 | 295,503 | 0 | $49.48M | $81.46M | 2.91% | +$31.98M |
| Invesco Qqq TrUNIT SER 1 | 139,882 | 144,498 | +4,616 | $65.59M | $79.71M | 2.84% | +$14.12M |
| Microsoft Corporation(MSFT) | 129,794 | 129,794 | 0 | $48.72M | $64.56M | 2.30% | +$15.84M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 89,058 | 89,058 | 0 | $48.30M | $59.07M | 2.11% | +$10.77M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 390,377 | 390,377 | 0 | $45.26M | $50.17M | 1.79% | +$4.91M |
| Alphabet Inc.CL C(GOOG) | 199,960 | 199,960 | 0 | $31.24M | $35.47M | 1.27% | +$4.23M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 360,149 | 524,213 | +164,064 | $16.86M | $32.09M | 1.14% | +$15.23M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 122,040 | 122,040 | 0 | $25.20M | $30.90M | 1.10% | +$5.71M |
| Garmin Ltd.SHS(GRMN) | 143,870 | 143,870 | 0 | $31.24M | $30.03M | 1.07% | -$1.21M |
| JPMorgan Chase & Co.(JPM) | 97,875 | 97,875 | 0 | $24.01M | $28.37M | 1.01% | +$4.37M |
| Ishares TrRussell 2000 Growth ETF | 0 | 96,015 | +96,015 | $0 | $27.45M | 0.98% | +$27.45M |
| The Goldman Sachs Group, Inc.(GS) | 37,230 | 37,230 | 0 | $20.34M | $26.35M | 0.94% | +$6.01M |
| QUALCOMM Incorporated(QCOM) | 164,826 | 164,826 | 0 | $25.32M | $26.25M | 0.94% | +$931.3K |
| Robinhood Markets, Inc.CL A(HOOD) | 45,000 | 275,700 | +230,700 | $1.87M | $25.81M | 0.92% | +$23.94M |
| Diamondback Energy, Inc.(FANG) | 167,047 | 167,047 | 0 | $26.71M | $22.95M | 0.82% | -$3.76M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 81,148 | 81,148 | 0 | $17.16M | $22.63M | 0.81% | +$5.47M |
| Ishares TrISHARES SEMICDTR | 82,383 | 82,383 | 0 | $15.50M | $19.66M | 0.70% | +$4.16M |
| Salesforce, Inc.(CRM) | 72,522 | 64,983 | -7,539 | $19.46M | $17.72M | 0.63% | -$1.74M |
| Visa Inc.CL A(V) | 47,264 | 47,264 | 0 | $16.56M | $16.78M | 0.60% | +$216.9K |
| Fidelity Covington TrustMSCI ENERGY IDX | 711,695 | 711,695 | 0 | $18.18M | $16.69M | 0.60% | -$1.49M |
| The Boeing Company(BA) | 79,645 | 79,645 | 0 | $13.58M | $16.69M | 0.60% | +$3.10M |
| Blackstone Inc.(BX) | 94,255 | 94,255 | 0 | $13.17M | $14.10M | 0.50% | +$923.7K |
| Bank America Corp | 295,081 | 295,081 | 0 | $12.31M | $13.96M | 0.50% | +$1.65M |
| Shopify Inc.CL A(SHOP) | 110,020 | 110,020 | 0 | $10.50M | $12.69M | 0.45% | +$2.19M |
| Alibaba Group Holding LimitedADS(BABA) | 111,581 | 111,581 | 0 | $14.75M | $12.65M | 0.45% | -$2.10M |
| Pinterest, Inc.CL A(PINS) | 350,470 | 350,470 | 0 | $10.86M | $12.57M | 0.45% | +$1.70M |
| Ark Etf TrFINTECH INNOVA BLOC FIN INN ETF | 238,709 | 238,709 | 0 | $7.94M | $11.99M | 0.43% | +$4.05M |
| Marathon Petroleum Corporation(MPC) | 65,706 | 65,706 | 0 | $9.57M | $10.91M | 0.39% | +$1.34M |
| MercadoLibre, Inc.(MELI) | 3,132 | 4,047 | +915 | $6.11M | $10.58M | 0.38% | +$4.47M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 200,000 | 200,000 | 0 | $9.96M | $10.47M | 0.37% | +$512.0K |
| Palantir Technologies Inc.CL A(PLTR) | 58,562 | 72,143 | +13,581 | $4.94M | $9.83M | 0.35% | +$4.89M |
| RTX Corporation(RTX) | 59,996 | 59,996 | 0 | $7.95M | $8.76M | 0.31% | +$813.5K |
| BP p.l.c.ADR(BP) | 283,148 | 283,148 | 0 | $9.57M | $8.47M | 0.30% | -$1.09M |
| Adobe Inc.(ADBE) | 21,395 | 21,395 | 0 | $8.21M | $8.28M | 0.30% | +$71.7K |
| Mastercard IncorporatedCL A(MA) | 13,878 | 13,720 | -158 | $7.61M | $7.71M | 0.28% | +$103.0K |
| Take-Two Interactive Software, Inc.(TTWO) | 29,548 | 29,548 | 0 | $6.12M | $7.18M | 0.26% | +$1.05M |
| The Home Depot, Inc.(HD) | 18,538 | 18,538 | 0 | $6.79M | $6.80M | 0.24% | +$2.8K |
| PDD Holdings Inc.ADS(PDD) | 42,881 | 60,489 | +17,608 | $5.07M | $6.33M | 0.23% | +$1.26M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 6,082 | 7,556 | +1,474 | $4.03M | $6.06M | 0.22% | +$2.03M |
| WisdomTree, Inc.CLOUD COMPUTNG(WT) | 165,470 | 165,470 | 0 | $5.37M | $5.98M | 0.21% | +$610.6K |
| Ishares TrUS AER DEF ETF | 30,393 | 30,393 | 0 | $4.65M | $5.73M | 0.20% | +$1.08M |
| State Street Corporation(STT) | 49,518 | 49,518 | 0 | $4.43M | $5.27M | 0.19% | +$832.4K |
| Archer Aviation Inc.CL A(ACHR) | 237,253 | 466,798 | +229,545 | $1.69M | $5.06M | 0.18% | +$3.38M |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 31,160 | 31,160 | 0 | $5.30M | $5.03M | 0.18% | -$273.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 9,845 | 9,845 | 0 | $3.47M | $5.01M | 0.18% | +$1.54M |
| Exxon Mobil Corp | 44,400 | 44,400 | 0 | $5.28M | $4.79M | 0.17% | -$494.2K |
| Advanced Micro Devices, Inc.(AMD) | 32,864 | 32,864 | 0 | $3.38M | $4.66M | 0.17% | +$1.29M |
| HCA Healthcare, Inc.(HCA) | 11,898 | 11,898 | 0 | $4.11M | $4.56M | 0.16% | +$446.8K |
| Chevron Corporation(CVX) | 29,107 | 29,107 | 0 | $4.87M | $4.17M | 0.15% | -$701.5K |
| Boston Scientific Corporation(BSX) | 38,456 | 38,456 | 0 | $3.88M | $4.13M | 0.15% | +$251.1K |
| Shell plcADS(SHEL) | 57,590 | 57,590 | 0 | $4.22M | $4.05M | 0.14% | -$165.3K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 56,176 | 56,176 | 0 | $2.67M | $3.95M | 0.14% | +$1.28M |
| Occidental Petroleum Corporation(OXY) | 91,448 | 91,448 | 0 | $4.51M | $3.84M | 0.14% | -$672.1K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 74,180 | 91,640 | +17,460 | $2.54M | $3.74M | 0.13% | +$1.20M |
| AST SpaceMobile, Inc.CL A(ASTS) | 42,633 | 77,633 | +35,000 | $969.5K | $3.63M | 0.13% | +$2.66M |
| Uber Technologies, Inc.(UBER) | 35,543 | 38,263 | +2,720 | $2.59M | $3.57M | 0.13% | +$980.3K |
| Veeva Systems Inc.CL A(VEEV) | 12,048 | 12,048 | 0 | $2.79M | $3.47M | 0.12% | +$678.9K |
| Simon Property Group, Inc.(SPG) | 21,500 | 21,500 | 0 | $3.57M | $3.46M | 0.12% | -$114.4K |
| Arista Networks, Inc.(ANET) | 29,380 | 32,953 | +3,573 | $2.28M | $3.37M | 0.12% | +$1.10M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 13,657 | 13,657 | 0 | $2.27M | $3.09M | 0.11% | +$826.1K |
| SoundHound AI, Inc.CL A(SOUN) | 154,936 | 288,136 | +133,200 | $1.26M | $3.09M | 0.11% | +$1.83M |
| DraftKings Inc.CL A(DKNG) | 71,800 | 71,800 | 0 | $2.38M | $3.08M | 0.11% | +$695.0K |
| Wells Fargo & Company(WFC) | 37,485 | 37,485 | 0 | $2.69M | $3.00M | 0.11% | +$312.3K |
| Marriott International, Inc.CL A(MAR) | 10,853 | 10,853 | 0 | $2.59M | $2.97M | 0.11% | +$380.0K |
| AppLovin CorporationCL A(APP) | 3,708 | 8,198 | +4,490 | $982.5K | $2.87M | 0.10% | +$1.89M |
| Autodesk Inc | 8,770 | 8,770 | 0 | $2.30M | $2.71M | 0.10% | +$418.9K |
| Spdr Series TrustS P SEMICNDCTR ST STR SP SEMI | 20,263 | 10,498 | -9,765 | $4.07M | $2.69M | 0.10% | -$1.38M |
| Lam Research Corporation(LRCX) | 25,732 | 25,732 | 0 | $1.87M | $2.50M | 0.09% | +$634.0K |
| Toast, Inc.CL A(TOST) | 64,215 | 53,796 | -10,419 | $2.13M | $2.38M | 0.09% | +$252.6K |
| Workday, Inc.CL A(WDAY) | 9,665 | 9,665 | 0 | $2.26M | $2.32M | 0.08% | +$62.5K |
| The Hartford Insurance Group, Inc.(HIG) | 17,690 | 17,690 | 0 | $2.19M | $2.24M | 0.08% | +$55.5K |
| PayPal Holdings, Inc.(PYPL) | 29,111 | 29,111 | 0 | $1.90M | $2.16M | 0.08% | +$264.0K |
| GE Vernova Inc.(GEV) | 4,076 | 4,076 | 0 | $1.24M | $2.16M | 0.08% | +$912.5K |
| Chewy, Inc.CL A(CHWY) | 26,892 | 41,674 | +14,782 | $874.3K | $1.78M | 0.06% | +$901.9K |
| D-Wave Quantum Inc.(QBTS) | 121,060 | 121,060 | 0 | $920.1K | $1.77M | 0.06% | +$852.3K |
| Joby Aviation, Inc.(JOBY) | 167,483 | 167,483 | 0 | $1.01M | $1.77M | 0.06% | +$758.7K |
| ServiceNow, Inc.(NOW) | 1,680 | 1,680 | 0 | $1.34M | $1.73M | 0.06% | +$389.7K |
| Palo Alto Networks, Inc.(PANW) | 7,162 | 7,162 | 0 | $1.22M | $1.47M | 0.05% | +$243.5K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 3,394 | 15,069 | +11,675 | $253.0K | $1.38M | 0.05% | +$1.13M |
| Monday Com LtdSHS SHS | 3,166 | 4,381 | +1,215 | $769.8K | $1.38M | 0.05% | +$607.9K |
| Ishares TrCORE S P500 ETF | 2,098 | 2,098 | 0 | $1.18M | $1.30M | 0.05% | +$123.8K |
| Insulet Corporation(PODD) | 4,062 | 4,062 | 0 | $1.07M | $1.28M | 0.05% | +$209.5K |
| Rollins, Inc.(ROL) | 22,071 | 22,071 | 0 | $1.19M | $1.25M | 0.04% | +$52.8K |
| Stride, Inc.(LRN) | 8,022 | 8,022 | 0 | $1.01M | $1.16M | 0.04% | +$149.9K |
| Fiserv, Inc.(FISV) | 6,499 | 6,499 | 0 | $1.44M | $1.12M | 0.04% | -$314.7K |
| Liberty Broadband CorpCOM SER C | 0 | 11,118 | +11,118 | $0 | $1.09M | 0.04% | +$1.09M |
| CBIZ, Inc.(CBZ) | 14,346 | 14,346 | 0 | $1.09M | $1.03M | 0.04% | -$59.5K |
| CoreWeave, Inc.CL A(CRWV) | 12,665 | 6,190 | -6,475 | $469.6K | $1.01M | 0.04% | +$539.7K |
| Ishares TrEXPANDED TECH | 8,945 | 8,945 | 0 | $796.0K | $979.5K | 0.03% | +$183.5K |
| Berkshire Hathaway Inc DelCL B | 0 | 1,977 | +1,977 | $0 | $960.4K | 0.03% | +$960.4K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 5,431 | 8,673 | +3,242 | $619.7K | $935.2K | 0.03% | +$315.5K |
| Carvana Co.CL A(CVNA) | 2,762 | 2,762 | 0 | $577.5K | $930.7K | 0.03% | +$353.2K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 11,100 | 11,100 | 0 | $900.2K | $920.5K | 0.03% | +$20.3K |