Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 23,938 | 22,598 | -1,340 | $2.59M | $3.57M | 10.29% | +$975.9K |
| Microsoft Corporation(MSFT) | 7,601 | 6,511 | -1,090 | $2.85M | $3.24M | 9.33% | +$385.3K |
| Apple Inc.(AAPL) | 15,487 | 13,370 | -2,117 | $3.44M | $2.74M | 7.91% | -$697.0K |
| Meta Platforms, Inc.CL A(META) | 2,754 | 2,385 | -369 | $1.59M | $1.76M | 5.07% | +$173.1K |
| Tesla, Inc.(TSLA) | 5,795 | 5,161 | -634 | $1.50M | $1.64M | 4.72% | +$137.6K |
| Palantir Technologies Inc.CL A(PLTR) | 12,991 | 9,199 | -3,792 | $1.10M | $1.25M | 3.61% | +$157.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 21,311 | 21,074 | -237 | $1.04M | $1.10M | 3.18% | +$64.7K |
| Amazon.com, Inc.(AMZN) | 8,013 | 4,928 | -3,085 | $1.52M | $1.08M | 3.12% | -$443.4K |
| Alibaba Group Holding LimitedADS(BABA) | 9,729 | 9,529 | -200 | $1.29M | $1.08M | 3.11% | -$205.8K |
| Palo Alto Networks, Inc.(PANW) | 5,264 | 4,522 | -742 | $898.2K | $925.4K | 2.67% | +$27.1K |
| Costco Wholesale Corporation(COST) | 934 | 856 | -78 | $883.4K | $847.4K | 2.44% | -$36.0K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 26,576 | 23,603 | -2,973 | $890.3K | $832.7K | 2.40% | -$57.6K |
| Coinbase Global, Inc.CL A(COIN) | 1,503 | 2,259 | +756 | $258.9K | $791.8K | 2.28% | +$532.9K |
| Berkshire Hathaway Inc DelCL B | 2,984 | 1,626 | -1,358 | $1.59M | $789.9K | 2.28% | -$799.4K |
| Netflix, Inc.(NFLX) | 570 | 542 | -28 | $531.5K | $725.8K | 2.09% | +$194.3K |
| Eli Lilly and Company(LLY) | 896 | 895 | -1 | $740.0K | $697.7K | 2.01% | -$42.3K |
| Alphabet Inc.CL A(GOOG) | 4,053 | 3,944 | -109 | $626.8K | $695.1K | 2.00% | +$68.3K |
| Western Asset Emerging Mkts COM | 68,550 | 68,550 | 0 | $678.0K | $688.9K | 1.99% | +$11.0K |
| Broadcom Inc.(AVGO) | 4,226 | 2,100 | -2,126 | $707.6K | $578.9K | 1.67% | -$128.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 31,655 | 31,670 | +15 | $588.5K | $574.2K | 1.65% | -$14.3K |
| JPMorgan Chase & Co.(JPM) | 1,846 | 1,973 | +127 | $452.8K | $572.0K | 1.65% | +$119.2K |
| D-Wave Quantum Inc.(QBTS) | 42,697 | 38,697 | -4,000 | $324.5K | $566.5K | 1.63% | +$242.0K |
| iShares Silver TrustISHARES(SLV) | 10,393 | 16,722 | +6,329 | $322.1K | $548.6K | 1.58% | +$226.6K |
| Casey's General Stores, Inc.(CASY) | 1,114 | 1,056 | -58 | $483.5K | $538.8K | 1.55% | +$55.3K |
| Fair Isaac Corporation(FICO) | 170 | 264 | +94 | $313.5K | $482.6K | 1.39% | +$169.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 780 | +780 | $0 | $481.9K | 1.39% | +$481.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 7,355 | +7,355 | $0 | $450.2K | 1.30% | +$450.2K |
| TransDigm Group Incorporated(TDG) | 157 | 286 | +129 | $217.2K | $434.9K | 1.25% | +$217.7K |
| Newmont Corporation(NEM) | 6,414 | 7,002 | +588 | $309.7K | $407.9K | 1.18% | +$98.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 772 | 691 | -81 | $272.2K | $351.9K | 1.01% | +$79.7K |
| The Goldman Sachs Group, Inc.(GS) | 435 | 473 | +38 | $237.6K | $334.8K | 0.96% | +$97.1K |
| Visa Inc.CL A(V) | 743 | 797 | +54 | $260.4K | $283.0K | 0.82% | +$22.6K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 3,335 | +3,335 | $0 | $282.9K | 0.82% | +$282.9K |
| The Home Depot, Inc.(HD) | 786 | 771 | -15 | $288.1K | $282.7K | 0.81% | -$5.4K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 6,790 | 6,790 | 0 | $232.2K | $276.9K | 0.80% | +$44.7K |
| Ameren Corporation(AEE) | 2,746 | 2,788 | +42 | $275.7K | $267.8K | 0.77% | -$7.9K |
| Micron Technology, Inc.(MU) | 0 | 1,982 | +1,982 | $0 | $244.3K | 0.70% | +$244.3K |
| Shopify Inc.CL A(SHOP) | 0 | 2,000 | +2,000 | $0 | $230.7K | 0.66% | +$230.7K |
| Ares Capital Corporation(ARCC) | 10,625 | 10,325 | -300 | $235.4K | $226.7K | 0.65% | -$8.7K |
| The Walt Disney Company(DIS) | 0 | 1,788 | +1,788 | $0 | $221.7K | 0.64% | +$221.7K |
| Republic Services, Inc.(RSG) | 0 | 884 | +884 | $0 | $218.0K | 0.63% | +$218.0K |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 2,385 | +2,385 | $0 | $215.0K | 0.62% | +$215.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 694 | +694 | $0 | $211.6K | 0.61% | +$211.6K |
| Infosys LimitedADR(INFY) | 11,200 | 11,200 | 0 | $204.4K | $207.5K | 0.60% | +$3.1K |
| Aflac Incorporated(AFL) | 1,902 | 1,902 | 0 | $211.5K | $200.6K | 0.58% | -$10.9K |
| Navitas Semiconductor Corporation(NVTS) | 18,316 | 22,316 | +4,000 | $37.5K | $146.2K | 0.42% | +$108.6K |
| Rivian Automotive, Inc.CL A(RIVN) | 10,229 | 10,229 | 0 | $127.4K | $140.5K | 0.41% | +$13.2K |
| Vuzix Corporation(VUZI) | 34,352 | 34,352 | 0 | $70.1K | $100.3K | 0.29% | +$30.2K |
| Brilliant Earth Group, Inc.CL A(BRLT) | 63,000 | 55,700 | -7,300 | $99.5K | $76.6K | 0.22% | -$23.0K |
| T1 Energy Inc.(TE) | 44,500 | 44,500 | 0 | $56.1K | $54.7K | 0.16% | -$1.3K |
| Inspira Technologies Oxy BhnSHS SHS | 13,500 | 13,500 | 0 | $9.0K | $11.5K | 0.03% | +$2.4K |
| Bitfarms Ltd COM | 15,120 | 12,600 | -2,520 | $11.9K | $10.6K | 0.03% | -$1.3K |
| Alphabet Inc.CL C(GOOG) | 2,595 | 0 | -2,595 | $405.5K | $0 | — | -$405.5K |
| Bank America Corp | 10,409 | 0 | -10,409 | $434.4K | $0 | — | -$434.4K |
| Damon Inc | 19,748 | 0 | -19,748 | $273 | $0 | — | -$273 |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 3,303 | 0 | -3,303 | $215.0K | $0 | — | -$215.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 5,421 | 0 | -5,421 | $253.0K | $0 | — | -$253.0K |
| Fiserv, Inc.(FISV) | 1,297 | 0 | -1,297 | $286.4K | $0 | — | -$286.4K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 6,262 | 0 | -6,262 | $244.7K | $0 | — | -$244.7K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 13,198 | 0 | -13,198 | $302.5K | $0 | — | -$302.5K |
| Invesco Qqq TrUNIT SER 1 | 1,352 | 0 | -1,352 | $634.0K | $0 | — | -$634.0K |
| Naas Technology IncADS | 30,645 | 0 | -30,645 | $21.1K | $0 | — | -$21.1K |
| Salesforce, Inc.(CRM) | 781 | 0 | -781 | $209.6K | $0 | — | -$209.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,362 | 0 | -1,362 | $226.1K | $0 | — | -$226.1K |