Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 39,360 | +39,360 | 0 | 8,635 | 3.24% | +8,635 |
| ISHARES TR | 0 | 292,743 | +292,743 | 0 | 32,231 | 12.09% | +32,231 |
| INVESCO QQQ TR | 24,563 | 31,027 | +6,464 | 11,536 | 17,134 | 6.43% | +5,598 |
| ISHARES TR | 0 | 61,860 | +61,860 | 0 | 17,683 | 6.63% | +17,683 |
| ISHARES TR | 0 | 115,109 | +115,109 | 0 | 18,160 | 6.81% | +18,160 |
| APPLE INC(AAPL) | 0 | 14,409 | +14,409 | 0 | 2,956 | 1.11% | +2,956 |
| FIDELITY MERRIMACK STR TR | 0 | 61,406 | +61,406 | 0 | 2,820 | 1.06% | +2,820 |
| TESLA INC(TSLA) | 13,670 | 19,064 | +5,394 | 3,543 | 6,056 | 2.27% | +2,513 |
| ISHARES TR | 151,419 | 160,365 | +8,946 | 28,858 | 31,338 | 11.76% | +2,481 |
| ISHARES TR | 0 | 29,364 | +29,364 | 0 | 3,166 | 1.19% | +3,166 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 6,507 | +6,507 | 0 | 4,605 | 1.73% | +4,605 |
| ISHARES TR | 0 | 54,074 | +54,074 | 0 | 7,499 | 2.81% | +7,499 |
| CHEVRON CORP NEW(CVX) | 0 | 9,397 | +9,397 | 0 | 1,346 | 0.50% | +1,346 |
| JPMORGAN CHASE & CO.(JPM) | 7,122 | 9,853 | +2,731 | 1,747 | 2,856 | 1.07% | +1,109 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,300 | +3,300 | 0 | 1,065 | 0.40% | +1,065 |
| HOME DEPOT INC(HD) | 0 | 2,260 | +2,260 | 0 | 829 | 0.31% | +829 |
| COCA COLA CO(KO) | 2,789 | 14,290 | +11,501 | 201 | 1,018 | 0.38% | +817 |
| GILEAD SCIENCES INC(GILD) | 0 | 7,040 | +7,040 | 0 | 781 | 0.29% | +781 |
| CITIGROUP INC(C) | 0 | 8,628 | +8,628 | 0 | 734 | 0.28% | +734 |
| NANO NUCLEAR ENERGY INC(NNE) | 24,183 | 38,614 | +14,431 | 640 | 1,332 | 0.50% | +692 |
| EXXON MOBIL CORP | 0 | 6,303 | +6,303 | 0 | 679 | 0.25% | +679 |
| ISHARES TR | 0 | 73,028 | +73,028 | 0 | 6,528 | 2.45% | +6,528 |
| ISHARES TR | 51,350 | 53,335 | +1,985 | 6,469 | 7,048 | 2.64% | +579 |
| MICROSOFT CORP(MSFT) | 0 | 4,056 | +4,056 | 0 | 2,017 | 0.76% | +2,017 |
| ISHARES TR | 5,985 | 7,844 | +1,859 | 1,194 | 1,693 | 0.63% | +499 |
| SHOPIFY INC(SHOP) | 0 | 3,695 | +3,695 | 0 | 426 | 0.16% | +426 |
| BLOCK INC(XYZ) | 0 | 5,563 | +5,563 | 0 | 378 | 0.14% | +378 |
| OKLO INC(OKLO) | 0 | 6,735 | +6,735 | 0 | 377 | 0.14% | +377 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 17,863 | 19,815 | +1,952 | 836 | 1,213 | 0.45% | +377 |
| CLOUDFLARE INC(NET) | 3,083 | 3,583 | +500 | 347 | 702 | 0.26% | +354 |
| VANGUARD INDEX FDS | 0 | 4,915 | +4,915 | 0 | 2,157 | 0.81% | +2,157 |
| AVERY DENNISON CORP | 0 | 1,704 | +1,704 | 0 | 299 | 0.11% | +299 |
| ARK ETF TR INNOVATION ETF | 0 | 4,200 | +4,200 | 0 | 295 | 0.11% | +295 |
| SPDR S&P 500 ETF TR(SPY) | 3,225 | 3,328 | +103 | 1,810 | 2,062 | 0.77% | +253 |
| NVIDIA CORPORATION(NVDA) | 46,461 | 33,308 | -13,153 | 5,036 | 5,263 | 1.97% | +227 |
| BROOKFIELD CORP(BN) | 0 | 25,704 | +25,704 | 0 | 1,590 | 0.60% | +1,590 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,578 | 4,580 | +2 | 1,138 | 1,350 | 0.51% | +212 |
| VANGUARD INTL EQUITY INDEX F | 0 | 47,689 | +47,689 | 0 | 2,359 | 0.88% | +2,359 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,536 | +2,536 | 0 | 197 | 0.07% | +197 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 0 | 12,336 | +12,336 | 0 | 770 | 0.29% | +770 |
| SEA LTD(SE) | 6,039 | 6,039 | 0 | 788 | 966 | 0.36% | +178 |
| SPDR SERIES TRUST ST STR CONV ETF | 30,645 | 30,554 | -91 | 2,348 | 2,526 | 0.95% | +178 |
| SNOWFLAKE INC(SNOW) | 1,558 | 1,808 | +250 | 228 | 405 | 0.15% | +177 |
| VANGUARD INDEX FDS | 0 | 973 | +973 | 0 | 173 | 0.06% | +173 |
| MICROSTRATEGY INC(MSTR) | 1,200 | 1,259 | +59 | 346 | 509 | 0.19% | +163 |
| NETFLIX INC(NFLX) | 393 | 393 | 0 | 366 | 526 | 0.20% | +160 |
| CLEANSPARK INC(CLSK) | 0 | 14,340 | +14,340 | 0 | 158 | 0.06% | +158 |
| ISHARES TR | 5,784 | 6,969 | +1,185 | 605 | 762 | 0.29% | +157 |
| UBER TECHNOLOGIES INC(UBER) | 5,375 | 5,875 | +500 | 392 | 548 | 0.21% | +157 |
| ISHARES TR | 9,972 | 11,889 | +1,917 | 582 | 737 | 0.28% | +156 |
| ISHARES TR | 2,078 | 2,384 | +306 | 292 | 413 | 0.15% | +121 |
| SPDR SERIES TRUST ST STR SP AERO | 2,360 | 2,360 | 0 | 379 | 498 | 0.19% | +119 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 2,851 | +2,851 | 0 | 317 | 0.12% | +317 |
| MORGAN STANLEY(MS) | 0 | 4,520 | +4,520 | 0 | 637 | 0.24% | +637 |
| ALPHABET INC(GOOG) | 0 | 5,314 | +5,314 | 0 | 936 | 0.35% | +936 |
| GSR III ACQUISITION CORP | 0 | 10,220 | +10,220 | 0 | 110 | 0.04% | +110 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 21,831 | +21,831 | 0 | 954 | 0.36% | +954 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 20,000 | +20,000 | 0 | 102 | 0.04% | +102 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 5,550 | +5,550 | 0 | 314 | 0.12% | +314 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 20,030 | +20,030 | 0 | 101 | 0.04% | +101 |
| SERVICENOW INC(NOW) | 0 | 401 | +401 | 0 | 412 | 0.15% | +412 |
| INTUIT(INTU) | 523 | 523 | 0 | 321 | 412 | 0.15% | +91 |
| DATADOG INC(DDOG) | 0 | 2,148 | +2,148 | 0 | 289 | 0.11% | +289 |
| LAM RESEARCH CORP(LRCX) | 3,460 | 3,460 | 0 | 252 | 338 | 0.13% | +85 |
| VANGUARD INDEX FDS | 0 | 2,109 | +2,109 | 0 | 601 | 0.23% | +601 |
| PHILIP MORRIS INTL INC(PM) | 3,587 | 3,587 | 0 | 574 | 658 | 0.25% | +84 |
| CISCO SYS INC(CSCO) | 10,857 | 10,857 | 0 | 670 | 753 | 0.28% | +83 |
| SOUTHERN COPPER CORP(SCCO) | 9,448 | 9,541 | +93 | 883 | 965 | 0.36% | +82 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 4,245 | +4,245 | 0 | 352 | 0.13% | +352 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 5,055 | +5,055 | 0 | 196 | 0.07% | +196 |
| ARK ETF TR AUTNMUS TECHNLGY | 0 | 865 | +865 | 0 | 77 | 0.03% | +77 |
| HEICO CORP NEW(HEI) | 1,239 | 1,239 | 0 | 331 | 406 | 0.15% | +75 |
| GLOBAL X FDS RBTCS ARTFL INTE | 5,402 | 6,992 | +1,590 | 154 | 229 | 0.09% | +75 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,500 | 3,500 | +1,000 | 331 | 404 | 0.15% | +73 |
| BLACKROCK INC(BLK) | 0 | 708 | +708 | 0 | 743 | 0.28% | +743 |
| LIGHTBRIDGE CORP | 11,650 | 11,650 | 0 | 87 | 156 | 0.06% | +69 |
| ISHARES TR | 1,845 | 1,845 | 0 | 282 | 348 | 0.13% | +66 |
| BLACKSTONE INC(BX) | 0 | 6,544 | +6,544 | 0 | 979 | 0.37% | +979 |
| GOLDMAN SACHS ETF TR | 0 | 4,652 | +4,652 | 0 | 565 | 0.21% | +565 |
| ALPHABET INC(GOOG) | 0 | 2,316 | +2,316 | 0 | 411 | 0.15% | +411 |
| ABRDN PRECIOUS METALS BASKET | 5,639 | 5,639 | 0 | 730 | 779 | 0.29% | +49 |
| ISHARES TR | 9,790 | 9,866 | +76 | 428 | 476 | 0.18% | +48 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 18,089 | 18,114 | +25 | 901 | 949 | 0.36% | +48 |
| ISHARES TR | 0 | 624 | +624 | 0 | 265 | 0.10% | +265 |
| BANK AMERICA CORP | 6,138 | 6,138 | 0 | 256 | 290 | 0.11% | +34 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 4,438 | +4,438 | 0 | 539 | 0.20% | +539 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 544 | 569 | +25 | 200 | 233 | 0.09% | +32 |
| WALMART INC(WMT) | 3,006 | 3,006 | 0 | 265 | 294 | 0.11% | +29 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 10,215 | 10,215 | 0 | 805 | 834 | 0.31% | +29 |
| FORD MTR CO(F) | 33,169 | 33,238 | +69 | 333 | 361 | 0.14% | +28 |
| GLOBAL X FDS AUTONMOUS EV ETF | 0 | 1,100 | +1,100 | 0 | 26 | 0.01% | +26 |
| URANIUM ENERGY CORP(UEC) | 0 | 11,204 | +11,204 | 0 | 76 | 0.03% | +76 |
| WELLS FARGO CO NEW(WFC) | 2,817 | 2,817 | 0 | 202 | 226 | 0.08% | +23 |
| VANGUARD INDEX FDS | 410 | 410 | 0 | 211 | 233 | 0.09% | +23 |
| ISHARES TR | 359 | 359 | 0 | 202 | 223 | 0.08% | +21 |
| ARK ETF TR GENOMIC REV ETF | 0 | 820 | +820 | 0 | 20 | 0.01% | +20 |
| ISHARES TR | 93,839 | 95,033 | +1,194 | 12,602 | 12,621 | 4.73% | +20 |
| BERKSHIRE HATHAWAY INC DEL | 4,801 | 5,304 | +503 | 2,557 | 2,577 | 0.97% | +20 |
| WILLIAMS COS INC(WMB) | 6,202 | 6,202 | 0 | 371 | 390 | 0.15% | +19 |
| VANECK ETF TRUST ISRAEL ETF | 1,750 | 1,750 | 0 | 74 | 91 | 0.03% | +17 |