Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 23,938 | 22,598 | -1,340 | 2,594 | 3,570 | 10.29% | +976 |
| COINBASE GLOBAL INC(COIN) | 1,503 | 2,259 | +756 | 259 | 792 | 2.28% | +533 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 780 | +780 | 0 | 482 | 1.39% | +482 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 7,355 | +7,355 | 0 | 450 | 1.30% | +450 |
| MICROSOFT CORP(MSFT) | 7,601 | 6,511 | -1,090 | 2,853 | 3,239 | 9.33% | +385 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 3,335 | +3,335 | 0 | 283 | 0.82% | +283 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,982 | +1,982 | 0 | 244 | 0.70% | +244 |
| D-WAVE QUANTUM INC(QBTS) | 42,697 | 38,697 | -4,000 | 324 | 567 | 1.63% | +242 |
| SHOPIFY INC(SHOP) | 0 | 2,000 | +2,000 | 0 | 231 | 0.66% | +231 |
| ISHARES SILVER TR(SLV) | 10,393 | 16,722 | +6,329 | 322 | 549 | 1.58% | +227 |
| DISNEY WALT CO(DIS) | 0 | 1,788 | +1,788 | 0 | 222 | 0.64% | +222 |
| REPUBLIC SVCS INC(RSG) | 0 | 884 | +884 | 0 | 218 | 0.63% | +218 |
| TRANSDIGM GROUP INC(TDG) | 157 | 286 | +129 | 217 | 435 | 1.25% | +218 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,385 | +2,385 | 0 | 215 | 0.62% | +215 |
| SPDR GOLD TR(GLD) | 0 | 694 | +694 | 0 | 212 | 0.61% | +212 |
| NETFLIX INC(NFLX) | 570 | 542 | -28 | 532 | 726 | 2.09% | +194 |
| META PLATFORMS INC(META) | 2,754 | 2,385 | -369 | 1,587 | 1,761 | 5.07% | +173 |
| FAIR ISAAC CORP(FICO) | 170 | 264 | +94 | 314 | 483 | 1.39% | +169 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,991 | 9,199 | -3,792 | 1,096 | 1,254 | 3.61% | +158 |
| TESLA INC(TSLA) | 5,795 | 5,161 | -634 | 1,502 | 1,639 | 4.72% | +138 |
| JPMORGAN CHASE & CO.(JPM) | 1,846 | 1,973 | +127 | 453 | 572 | 1.65% | +119 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 18,316 | 22,316 | +4,000 | 38 | 146 | 0.42% | +109 |
| NEWMONT CORP(NEM) | 6,414 | 7,002 | +588 | 310 | 408 | 1.18% | +98 |
| GOLDMAN SACHS GROUP INC(GS) | 435 | 473 | +38 | 238 | 335 | 0.96% | +97 |
| CROWDSTRIKE HLDGS INC(CRWD) | 772 | 691 | -81 | 272 | 352 | 1.01% | +80 |
| ALPHABET INC(GOOG) | 4,053 | 3,944 | -109 | 627 | 695 | 2.00% | +68 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 21,311 | 21,074 | -237 | 1,040 | 1,105 | 3.18% | +65 |
| CASEYS GEN STORES INC(CASY) | 1,114 | 1,056 | -58 | 484 | 539 | 1.55% | +55 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 6,790 | 6,790 | 0 | 232 | 277 | 0.80% | +45 |
| VUZIX CORP(VUZI) | 34,352 | 34,352 | 0 | 70 | 100 | 0.29% | +30 |
| PALO ALTO NETWORKS INC(PANW) | 5,264 | 4,522 | -742 | 898 | 925 | 2.67% | +27 |
| VISA INC(V) | 743 | 797 | +54 | 260 | 283 | 0.82% | +23 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 10,229 | 10,229 | 0 | 127 | 141 | 0.41% | +13 |
| WESTERN ASSET EMERGING MKTS COM | 68,550 | 68,550 | 0 | 678 | 689 | 1.99% | +11 |
| INFOSYS LTD(INFY) | 11,200 | 11,200 | 0 | 204 | 208 | 0.60% | +3 |
| INSPIRA TECHNOLOGIES OXY BHN SHS | 13,500 | 13,500 | 0 | 9 | 11 | 0.03% | +2 |
| DAMON INC | 19,748 | 0 | -19,748 | 0 | 0 | — | -0 |
| BITFARMS LTD COM | 15,120 | 12,600 | -2,520 | 12 | 11 | 0.03% | -1 |
| T1 ENERGY INC(TE) | 44,500 | 44,500 | 0 | 56 | 55 | 0.16% | -1 |
| HOME DEPOT INC(HD) | 786 | 771 | -15 | 288 | 283 | 0.81% | -5 |
| AMEREN CORP(AEE) | 2,746 | 2,788 | +42 | 276 | 268 | 0.77% | -8 |
| ARES CAPITAL CORP(ARCC) | 10,625 | 10,325 | -300 | 235 | 227 | 0.65% | -9 |
| AFLAC INC(AFL) | 1,902 | 1,902 | 0 | 211 | 201 | 0.58% | -11 |
| ENERGY TRANSFER L P(ET) | 31,655 | 31,670 | +15 | 588 | 574 | 1.65% | -14 |
| NAAS TECHNOLOGY INC | 30,645 | 0 | -30,645 | 21 | 0 | — | -21 |
| BRILLIANT EARTH GROUP INC(BRLT) | 63,000 | 55,700 | -7,300 | 100 | 77 | 0.22% | -23 |
| COSTCO WHSL CORP NEW(COST) | 934 | 856 | -78 | 883 | 847 | 2.44% | -36 |
| ELI LILLY & CO(LLY) | 896 | 895 | -1 | 740 | 698 | 2.01% | -42 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 26,576 | 23,603 | -2,973 | 890 | 833 | 2.40% | -58 |
| BROADCOM INC(AVGO) | 4,226 | 2,100 | -2,126 | 708 | 579 | 1.67% | -129 |
| ALIBABA GROUP HLDG LTD(BABA) | 9,729 | 9,529 | -200 | 1,286 | 1,081 | 3.11% | -206 |
| SALESFORCE INC(CRM) | 781 | 0 | -781 | 210 | 0 | — | -210 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 3,303 | 0 | -3,303 | 215 | 0 | — | -215 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,362 | 0 | -1,362 | 226 | 0 | — | -226 |
| GLOBAL X FDS GLOBAL X COPPER | 6,262 | 0 | -6,262 | 245 | 0 | — | -245 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,421 | 0 | -5,421 | 253 | 0 | — | -253 |
| FISERV INC(FISV) | 1,297 | 0 | -1,297 | 286 | 0 | — | -286 |
| GLOBAL X FDS GLOBAL X URANIUM | 13,198 | 0 | -13,198 | 302 | 0 | — | -302 |
| ALPHABET INC(GOOG) | 2,595 | 0 | -2,595 | 405 | 0 | — | -405 |
| BANK AMERICA CORP | 10,409 | 0 | -10,409 | 434 | 0 | — | -434 |
| AMAZON COM INC(AMZN) | 8,013 | 4,928 | -3,085 | 1,525 | 1,081 | 3.12% | -443 |
| INVESCO QQQ TR | 1,352 | 0 | -1,352 | 634 | 0 | — | -634 |
| APPLE INC(AAPL) | 15,487 | 13,370 | -2,117 | 3,440 | 2,743 | 7.91% | -697 |
| BERKSHIRE HATHAWAY INC DEL | 2,984 | 1,626 | -1,358 | 1,589 | 790 | 2.28% | -799 |