Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 1,351,175 | +1,351,175 | 0 | 213,472 | 31.95% | +213,472 |
| META PLATFORMS INC(META) | 123,674 | 133,964 | +10,290 | 71,281 | 98,877 | 14.80% | +27,596 |
| AMAZON COM INC(AMZN) | 0 | 601,962 | +601,962 | 0 | 132,064 | 19.77% | +132,064 |
| MICROSOFT CORP(MSFT) | 0 | 120,829 | +120,829 | 0 | 60,101 | 9.00% | +60,101 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 137,400 | +137,400 | 0 | 18,730 | 2.80% | +18,730 |
| BROADCOM INC(AVGO) | 0 | 49,511 | +49,511 | 0 | 13,648 | 2.04% | +13,648 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 0 | 0 | 4,660 | 8,974 | — | +4,313 |
| GE AEROSPACE(GE) | 0 | 32,438 | +32,438 | 0 | 8,349 | 1.25% | +8,349 |
| BERKSHIRE HATHAWAY INC DEL | 5,385 | 10,838 | +5,453 | 2,868 | 5,265 | 0.79% | +2,397 |
| MORGAN STANLEY(MS) | 0 | 36,065 | +36,065 | 0 | 5,080 | 0.76% | +5,080 |
| 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) | 0 | 6,958 | +6,958 | 0 | 3,682 | 0.55% | +3,682 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 7,689 | +7,689 | 0 | 5,442 | 0.81% | +5,442 |
| 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 |
| COREWEAVE INC(CRWV)(Call) | 0 | 0 | 0 | 0 | 995 | — | +995 |
| NETFLIX INC(NFLX) | 0 | 800 | +800 | 0 | 1,071 | 0.16% | +1,071 |
| META PLATFORMS INC(META)(Call) | 0 | 0 | 0 | 461 | 1,181 | — | +720 |
| HOME DEPOT INC(HD) | 708 | 2,568 | +1,860 | 259 | 942 | 0.14% | +682 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 30,331 | +30,331 | 0 | 8,793 | 1.32% | +8,793 |
| WELLS FARGO CO NEW(WFC) | 0 | 143,958 | +143,958 | 0 | 11,534 | 1.73% | +11,534 |
| SERVICENOW INC(NOW) | 0 | 2,911 | +2,911 | 0 | 2,993 | 0.45% | +2,993 |
| CELESTICA INC(CLS) | 0 | 3,750 | +3,750 | 0 | 585 | 0.09% | +585 |
| BANK AMERICA CORP | 0 | 134,247 | +134,247 | 0 | 6,353 | 0.95% | +6,353 |
| 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 |
| AMAZON COM INC(AMZN)(Call) | 0 | 0 | 0 | 0 | 1,799 | — | +1,799 |
| EMERSON ELEC CO(EMR) | 0 | 10,495 | +10,495 | 0 | 1,399 | 0.21% | +1,399 |
| TESLA INC(TSLA) | 2,151 | 2,702 | +551 | 557 | 858 | 0.13% | +301 |
| COMMERCIAL METALS CO(CMC) | 0 | 30,296 | +30,296 | 0 | 1,482 | 0.22% | +1,482 |
| 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) | 0 | 6,121 | +6,121 | 0 | 553 | 0.08% | +553 |
| CROWDSTRIKE HLDGS INC(CRWD) | 250 | 650 | +400 | 88 | 331 | 0.05% | +243 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,650 | +1,650 | 0 | 667 | 0.10% | +667 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 3,800 | +3,800 | 0 | 165 | 0.02% | +165 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,450 | +1,450 | 0 | 353 | 0.05% | +353 |
| CELESTICA INC(CLS)(Call) | 0 | 0 | 0 | 0 | 156 | — | +156 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 0 | 0 | 0 | 682 | — | +682 |
| MICROSTRATEGY INC(MSTR)(Call) | 0 | 0 | 0 | 0 | 121 | — | +121 |
| BROADCOM INC(AVGO)(Call) | 0 | 0 | 0 | 167 | 276 | — | +108 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,658 | +1,658 | 0 | 376 | 0.06% | +376 |
| DIREXION SHS ETF TR DLY AMZN BULL 2X | 0 | 15,106 | +15,106 | 0 | 554 | 0.08% | +554 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,588 | +1,588 | 0 | 527 | 0.08% | +527 |
| SCHWAB STRATEGIC TR | 0 | 21,888 | +21,888 | 0 | 639 | 0.10% | +639 |
| 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) | 0 | 5,095 | +5,095 | 0 | 312 | 0.05% | +312 |
| ISHARES TR | 3,000 | 3,000 | 0 | 381 | 451 | 0.07% | +70 |
| SHOPIFY INC(SHOP) | 0 | 580 | +580 | 0 | 67 | 0.01% | +67 |
| SCHWAB STRATEGIC TR | 0 | 2,586 | +2,586 | 0 | 63 | 0.01% | +63 |
| ALPHABET INC(GOOG) | 0 | 1,468 | +1,468 | 0 | 259 | 0.04% | +259 |
| CGI INC(GIB) | 0 | 1,317 | +1,317 | 0 | 138 | 0.02% | +138 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 750 | 2,750 | +2,000 | 26 | 85 | 0.01% | +60 |
| SCHWAB STRATEGIC TR | 0 | 2,509 | +2,509 | 0 | 61 | 0.01% | +61 |
| COINBASE GLOBAL INC(COIN) | 0 | 312 | +312 | 0 | 109 | 0.02% | +109 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,230 | +2,230 | 0 | 217 | 0.03% | +217 |
| ISHARES INC CORE MSCI EMKT | 522 | 1,336 | +814 | 28 | 80 | 0.01% | +52 |
| SCHWAB STRATEGIC TR | 0 | 4,671 | +4,671 | 0 | 103 | 0.02% | +103 |
| SCHWAB STRATEGIC TR | 120 | 1,302 | +1,182 | 4 | 52 | 0.01% | +48 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 937 | +937 | 0 | 133 | 0.02% | +133 |
| SCHWAB STRATEGIC TR | 0 | 1,422 | +1,422 | 0 | 47 | 0.01% | +47 |
| HONEYWELL INTL INC(HON) | 0 | 2,200 | +2,200 | 0 | 512 | 0.08% | +512 |
| 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 | 0 | 33,371 | +33,371 | 0 | 923 | 0.14% | +923 |
| 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) | 0 | 636 | +636 | 0 | 79 | 0.01% | +79 |
| 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 | 0 | 6,042 | +6,042 | 0 | 291 | 0.04% | +291 |
| PROSHARES TR ULTRA BITCON ETF | 0 | 1,500 | +1,500 | 0 | 78 | 0.01% | +78 |
| 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) | 0 | 1,408 | +1,408 | 0 | 187 | 0.03% | +187 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 704 | +704 | 0 | 144 | 0.02% | +144 |
| DIREXION SHS ETF TR DLY META BULL 2X | 0 | 500 | +500 | 0 | 23 | 0.00% | +23 |
| BLACKROCK INC(BLK) | 0 | 203 | +203 | 0 | 213 | 0.03% | +213 |
| 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) | 0 | 4,500 | +4,500 | 0 | 71 | 0.01% | +71 |
| KINROSS GOLD CORP(KGC) | 5,625 | 5,625 | 0 | 71 | 88 | 0.01% | +17 |
| APPLIED MATLS INC | 0 | 446 | +446 | 0 | 82 | 0.01% | +82 |
| 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) | 0 | 397 | +397 | 0 | 393 | 0.06% | +393 |
| VANGUARD INDEX FDS | 736 | 736 | 0 | 127 | 142 | 0.02% | +15 |
| ISHARES TR | 865 | 865 | 0 | 80 | 95 | 0.01% | +15 |