Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,333,869 | 1,351,175 | +17,306 | 144,565 | 213,472 | 31.95% | +68,907 |
| META PLATFORMS INC(META) | 123,674 | 133,964 | +10,290 | 71,281 | 98,877 | 14.80% | +27,596 |
| AMAZON COM INC(AMZN) | 585,589 | 601,962 | +16,373 | 111,414 | 132,064 | 19.77% | +20,650 |
| MICROSOFT CORP(MSFT) | 112,960 | 120,829 | +7,869 | 42,404 | 60,101 | 9.00% | +17,698 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 140,010 | 137,400 | -2,610 | 11,817 | 18,730 | 2.80% | +6,914 |
| BROADCOM INC(AVGO) | 53,017 | 49,511 | -3,506 | 8,877 | 13,648 | 2.04% | +4,771 |
| GE AEROSPACE(GE) | 29,253 | 32,438 | +3,185 | 5,855 | 8,349 | 1.25% | +2,494 |
| BERKSHIRE HATHAWAY INC DEL | 5,385 | 10,838 | +5,453 | 2,868 | 5,265 | 0.79% | +2,397 |
| MORGAN STANLEY(MS) | 27,251 | 36,065 | +8,814 | 3,179 | 5,080 | 0.76% | +1,901 |
| ARM HOLDINGS PLC | 5,865 | 15,206 | +9,341 | 626 | 2,459 | 0.37% | +1,833 |
| COREWEAVE INC(CRWV) | 0 | 10,375 | +10,375 | 0 | 1,692 | 0.25% | +1,692 |
| GE VERNOVA INC(GEV) | 6,810 | 6,958 | +148 | 2,079 | 3,682 | 0.55% | +1,603 |
| GOLDMAN SACHS GROUP INC(GS) | 7,054 | 7,689 | +635 | 3,854 | 5,442 | 0.81% | +1,588 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 35,751 | 36,656 | +905 | 1,337 | 2,581 | 0.39% | +1,244 |
| UBER TECHNOLOGIES INC(UBER) | 69,045 | 66,731 | -2,314 | 5,031 | 6,226 | 0.93% | +1,195 |
| NETFLIX INC(NFLX) | 239 | 800 | +561 | 223 | 1,071 | 0.16% | +848 |
| HOME DEPOT INC(HD) | 708 | 2,568 | +1,860 | 259 | 942 | 0.14% | +682 |
| JPMORGAN CHASE & CO.(JPM) | 33,178 | 30,331 | -2,847 | 8,139 | 8,793 | 1.32% | +655 |
| WELLS FARGO CO NEW(WFC) | 152,228 | 143,958 | -8,270 | 10,928 | 11,534 | 1.73% | +605 |
| SERVICENOW INC(NOW) | 3,020 | 2,911 | -109 | 2,404 | 2,993 | 0.45% | +588 |
| CELESTICA INC(CLS) | 0 | 3,750 | +3,750 | 0 | 585 | 0.09% | +585 |
| BANK AMERICA CORP | 139,294 | 134,247 | -5,047 | 5,813 | 6,353 | 0.95% | +540 |
| BOEING CO(BA) | 3,312 | 4,963 | +1,651 | 565 | 1,040 | 0.16% | +475 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 14,000 | +14,000 | 0 | 355 | 0.05% | +355 |
| EMERSON ELEC CO(EMR) | 9,945 | 10,495 | +550 | 1,090 | 1,399 | 0.21% | +309 |
| TESLA INC(TSLA) | 2,151 | 2,702 | +551 | 557 | 858 | 0.13% | +301 |
| COMMERCIAL METALS CO(CMC) | 25,809 | 30,296 | +4,487 | 1,187 | 1,482 | 0.22% | +294 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,500 | +1,500 | 0 | 280 | 0.04% | +280 |
| BOOKING HOLDINGS INC(BKNG) | 70 | 100 | +30 | 322 | 579 | 0.09% | +256 |
| ASTERA LABS INC(ALAB) | 5,000 | 6,121 | +1,121 | 298 | 553 | 0.08% | +255 |
| CROWDSTRIKE HLDGS INC(CRWD) | 250 | 650 | +400 | 88 | 331 | 0.05% | +243 |
| MICROSTRATEGY INC(MSTR) | 1,500 | 1,650 | +150 | 432 | 667 | 0.10% | +235 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 3,800 | +3,800 | 0 | 165 | 0.02% | +165 |
| CHENIERE ENERGY INC(LNG) | 850 | 1,450 | +600 | 197 | 353 | 0.05% | +156 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,658 | 1,658 | 0 | 275 | 376 | 0.06% | +100 |
| DIREXION SHS ETF TR DLY AMZN BULL 2X | 15,181 | 15,106 | -75 | 455 | 554 | 0.08% | +99 |
| ROCKWELL AUTOMATION INC(ROK) | 1,671 | 1,588 | -83 | 432 | 527 | 0.08% | +96 |
| SCHWAB STRATEGIC TR | 21,863 | 21,888 | +25 | 547 | 639 | 0.10% | +92 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,839 | +1,839 | 0 | 91 | 0.01% | +91 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,926 | 1,926 | 0 | 479 | 568 | 0.08% | +89 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,095 | 5,095 | 0 | 238 | 312 | 0.05% | +73 |
| ISHARES TR | 3,000 | 3,000 | 0 | 381 | 451 | 0.07% | +70 |
| SCHWAB STRATEGIC TR | 0 | 2,586 | +2,586 | 0 | 63 | 0.01% | +63 |
| ALPHABET INC(GOOG) | 1,268 | 1,468 | +200 | 196 | 259 | 0.04% | +63 |
| CGI INC(GIB) | 770 | 1,317 | +547 | 77 | 138 | 0.02% | +61 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 750 | 2,750 | +2,000 | 26 | 85 | 0.01% | +60 |
| SCHWAB STRATEGIC TR | 129 | 2,509 | +2,380 | 3 | 61 | 0.01% | +58 |
| COINBASE GLOBAL INC(COIN) | 312 | 312 | 0 | 54 | 109 | 0.02% | +56 |
| LAM RESEARCH CORP(LRCX) | 2,230 | 2,230 | 0 | 162 | 217 | 0.03% | +55 |
| ISHARES INC CORE MSCI EMKT | 522 | 1,336 | +814 | 28 | 80 | 0.01% | +52 |
| SCHWAB STRATEGIC TR | 2,794 | 4,671 | +1,877 | 55 | 103 | 0.02% | +48 |
| SCHWAB STRATEGIC TR | 120 | 1,302 | +1,182 | 4 | 52 | 0.01% | +48 |
| ADVANCED MICRO DEVICES INC(AMD) | 830 | 937 | +107 | 85 | 133 | 0.02% | +48 |
| SCHWAB STRATEGIC TR | 0 | 1,422 | +1,422 | 0 | 47 | 0.01% | +47 |
| HONEYWELL INTL INC(HON) | 2,200 | 2,200 | 0 | 466 | 512 | 0.08% | +46 |
| SCHWAB STRATEGIC TR | 0 | 2,040 | +2,040 | 0 | 46 | 0.01% | +46 |
| ALIBABA GROUP HLDG LTD(BABA) | 14 | 425 | +411 | 2 | 48 | 0.01% | +46 |
| WEC ENERGY GROUP INC(WEC) | 0 | 423 | +423 | 0 | 44 | 0.01% | +44 |
| SCHWAB STRATEGIC TR | 0 | 1,504 | +1,504 | 0 | 43 | 0.01% | +43 |
| CONSTELLATION ENERGY CORP(CEG) | 534 | 466 | -68 | 108 | 150 | 0.02% | +43 |
| SCHWAB STRATEGIC TR | 33,167 | 33,371 | +204 | 882 | 923 | 0.14% | +42 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 247 | +247 | 0 | 40 | 0.01% | +40 |
| SCHWAB STRATEGIC TR | 0 | 1,557 | +1,557 | 0 | 40 | 0.01% | +40 |
| SCHWAB STRATEGIC TR | 0 | 1,463 | +1,463 | 0 | 37 | 0.01% | +37 |
| APPLOVIN CORP(APP) | 0 | 100 | +100 | 0 | 35 | 0.01% | +35 |
| DISNEY WALT CO(DIS) | 462 | 636 | +174 | 46 | 79 | 0.01% | +33 |
| SCHWAB STRATEGIC TR | 0 | 1,100 | +1,100 | 0 | 33 | 0.00% | +33 |
| SANA BIOTECHNOLOGY INC(SANA) | 0 | 12,000 | +12,000 | 0 | 33 | 0.00% | +33 |
| VICI PPTYS INC(VICI) | 0 | 1,000 | +1,000 | 0 | 33 | 0.00% | +33 |
| QIFU TECHNOLOGY INC(QFIN) | 0 | 750 | +750 | 0 | 33 | 0.00% | +33 |
| BANK NEW YORK MELLON CORP | 0 | 350 | +350 | 0 | 32 | 0.00% | +32 |
| SCHWAB STRATEGIC TR | 0 | 1,157 | +1,157 | 0 | 29 | 0.00% | +29 |
| ISHARES TR | 6,032 | 6,042 | +10 | 264 | 291 | 0.04% | +28 |
| PROSHARES TR ULTRA BITCON ETF | 1,500 | 1,500 | 0 | 50 | 78 | 0.01% | +28 |
| ISHARES TR | 460 | 460 | 0 | 258 | 286 | 0.04% | +27 |
| VALERO ENERGY CORP(VLO) | 0 | 191 | +191 | 0 | 26 | 0.00% | +26 |
| KKR & CO INC(KKR) | 1,413 | 1,408 | -5 | 163 | 187 | 0.03% | +24 |
| PALO ALTO NETWORKS INC(PANW) | 704 | 704 | 0 | 120 | 144 | 0.02% | +24 |
| DIREXION SHS ETF TR DLY META BULL 2X | 0 | 500 | +500 | 0 | 23 | 0.00% | +23 |
| BLACKROCK INC(BLK) | 204 | 203 | -1 | 193 | 213 | 0.03% | +20 |
| SCHWAB STRATEGIC TR | 0 | 450 | +450 | 0 | 19 | 0.00% | +19 |
| ALPHABET INC(GOOG) | 0 | 100 | +100 | 0 | 18 | 0.00% | +18 |
| JOHNSON CTLS INTL PLC SHS | 0 | 166 | +166 | 0 | 18 | 0.00% | +18 |
| LYFT INC(LYFT) | 4,500 | 4,500 | 0 | 53 | 71 | 0.01% | +18 |
| KINROSS GOLD CORP(KGC) | 5,625 | 5,625 | 0 | 71 | 88 | 0.01% | +17 |
| APPLIED MATLS INC | 446 | 446 | 0 | 65 | 82 | 0.01% | +17 |
| ELASTIC N V ORD SHS | 0 | 200 | +200 | 0 | 17 | 0.00% | +17 |
| ISHARES TR | 190 | 250 | +60 | 27 | 43 | 0.01% | +17 |
| COSTCO WHSL CORP NEW(COST) | 398 | 397 | -1 | 376 | 393 | 0.06% | +17 |
| VANGUARD INDEX FDS | 736 | 736 | 0 | 127 | 142 | 0.02% | +15 |
| ISHARES TR | 865 | 865 | 0 | 80 | 95 | 0.01% | +15 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 0 | 10,000 | +10,000 | 0 | 13 | 0.00% | +13 |
| SCHWAB STRATEGIC TR | 0 | 317 | +317 | 0 | 13 | 0.00% | +13 |
| CISCO SYS INC(CSCO) | 1,719 | 1,719 | 0 | 106 | 119 | 0.02% | +13 |
| VANECK ETF TRUST GOLD MINERS ETF | 300 | 513 | +213 | 14 | 27 | 0.00% | +13 |
| CORNING INC(GLW) | 1,500 | 1,550 | +50 | 69 | 82 | 0.01% | +13 |
| CITIGROUP INC(C) | 904 | 904 | 0 | 64 | 77 | 0.01% | +13 |
| EASTERLY GOVT PPTYS INC(DEA) | 0 | 568 | +568 | 0 | 13 | 0.00% | +13 |
| DBX ETF TR | 0 | 550 | +550 | 0 | 13 | 0.00% | +13 |
| PEOPLES FINL SVCS CORP(PFIS) | 2,471 | 2,471 | 0 | 110 | 122 | 0.02% | +12 |