Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 35,570 | 46,647 | +11,077 | 6,768 | 10,234 | 3.17% | +3,466 |
| NVIDIA CORPORATION(NVDA) | 41,564 | 49,300 | +7,736 | 4,505 | 7,789 | 2.41% | +3,284 |
| SPDR S&P 500 ETF TR(SPY) | 44,935 | 45,185 | +250 | 25,136 | 27,917 | 8.65% | +2,781 |
| MICROSOFT CORP(MSFT) | 20,022 | 20,081 | +59 | 7,516 | 9,989 | 3.09% | +2,473 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 21,105 | 48,770 | +27,665 | 988 | 2,985 | 0.92% | +1,997 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 9,934 | +9,934 | 0 | 1,410 | 0.44% | +1,410 |
| NEUROPACE INC(NPCE) | 46,111 | 169,890 | +123,779 | 567 | 1,893 | 0.59% | +1,326 |
| INVESCO QQQ TR | 10,869 | 11,213 | +344 | 5,097 | 6,186 | 1.92% | +1,089 |
| LOCKHEED MARTIN CORP(LMT) | 676 | 2,705 | +2,029 | 302 | 1,253 | 0.39% | +951 |
| WASTE CONNECTIONS INC(WCN) | 3,414 | 7,957 | +4,543 | 665 | 1,484 | 0.46% | +818 |
| META PLATFORMS INC(META) | 3,345 | 3,587 | +242 | 1,928 | 2,647 | 0.82% | +719 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 76,494 | 83,999 | +7,505 | 4,565 | 5,257 | 1.63% | +691 |
| JPMORGAN CHASE & CO.(JPM) | 11,617 | 11,998 | +381 | 2,850 | 3,478 | 1.08% | +629 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 23,772 | +23,772 | 0 | 614 | 0.19% | +614 |
| ALPHABET INC(GOOG) | 20,919 | 21,728 | +809 | 3,235 | 3,829 | 1.19% | +594 |
| SI-BONE INC(SIBN) | 0 | 30,649 | +30,649 | 0 | 577 | 0.18% | +577 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 10,983 | +10,983 | 0 | 553 | 0.17% | +553 |
| BROADCOM INC(AVGO) | 0 | 2,006 | +2,006 | 0 | 553 | 0.17% | +553 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,621 | 2,847 | +226 | 924 | 1,450 | 0.45% | +526 |
| SPDR GOLD TR(GLD) | 53,837 | 52,561 | -1,276 | 15,513 | 16,022 | 4.96% | +510 |
| ARVINAS INC(ARVN) | 0 | 66,858 | +66,858 | 0 | 492 | 0.15% | +492 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,436 | 10,441 | +5 | 2,595 | 3,078 | 0.95% | +483 |
| ORIC PHARMACEUTICALS INC(ORIC) | 0 | 46,783 | +46,783 | 0 | 475 | 0.15% | +475 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 29,421 | 42,462 | +13,041 | 923 | 1,362 | 0.42% | +439 |
| COLUMBIA ETF TR I RESH ENHNC COR | 0 | 11,916 | +11,916 | 0 | 438 | 0.14% | +438 |
| BETA BIONICS INC(BBNX) | 0 | 29,579 | +29,579 | 0 | 431 | 0.13% | +431 |
| BANK AMERICA CORP | 47,247 | 50,680 | +3,433 | 1,972 | 2,398 | 0.74% | +427 |
| OKLO INC(OKLO) | 12,160 | 12,210 | +50 | 263 | 684 | 0.21% | +421 |
| PROTAGONIST THERAPEUTICS INC | 0 | 7,530 | +7,530 | 0 | 416 | 0.13% | +416 |
| ELI LILLY & CO(LLY) | 497 | 993 | +496 | 411 | 774 | 0.24% | +363 |
| DISNEY WALT CO(DIS) | 15,714 | 15,300 | -414 | 1,551 | 1,897 | 0.59% | +346 |
| MONDAY COM LTD SHS | 4,867 | 4,827 | -40 | 1,183 | 1,518 | 0.47% | +335 |
| SIGHT SCIENCES INC(SGHT) | 0 | 79,404 | +79,404 | 0 | 328 | 0.10% | +328 |
| ALPHABET INC(GOOG) | 12,135 | 12,501 | +366 | 1,896 | 2,218 | 0.69% | +322 |
| AMPHENOL CORP NEW | 9,047 | 9,096 | +49 | 593 | 898 | 0.28% | +305 |
| ARCHER AVIATION INC(ACHR) | 82,480 | 81,757 | -723 | 586 | 887 | 0.27% | +301 |
| EATON CORP PLC(ETN) | 3,163 | 3,206 | +43 | 860 | 1,145 | 0.35% | +285 |
| PRIME MEDICINE INC(PRME) | 95,462 | 183,358 | +87,896 | 190 | 453 | 0.14% | +263 |
| AKERO THERAPEUTICS INC | 0 | 4,910 | +4,910 | 0 | 262 | 0.08% | +262 |
| ISHARES TR | 6,621 | 6,746 | +125 | 1,793 | 2,053 | 0.64% | +260 |
| CLOUDFLARE INC(NET) | 3,265 | 3,193 | -72 | 368 | 625 | 0.19% | +257 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,747 | +2,747 | 0 | 256 | 0.08% | +256 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,924 | 4,876 | -48 | 416 | 665 | 0.21% | +249 |
| AUTOMATIC DATA PROCESSING IN | 0 | 803 | +803 | 0 | 247 | 0.08% | +247 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 13,068 | 15,279 | +2,211 | 737 | 982 | 0.30% | +246 |
| COSTCO WHSL CORP NEW(COST) | 6,991 | 6,924 | -67 | 6,612 | 6,854 | 2.12% | +243 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 4,791 | +4,791 | 0 | 236 | 0.07% | +236 |
| INTUIT(INTU) | 0 | 297 | +297 | 0 | 234 | 0.07% | +234 |
| DATADOG INC(DDOG) | 0 | 1,718 | +1,718 | 0 | 231 | 0.07% | +231 |
| GE VERNOVA INC(GEV) | 0 | 432 | +432 | 0 | 229 | 0.07% | +229 |
| QUEST DIAGNOSTICS INC(DGX) | 25,856 | 25,617 | -239 | 4,375 | 4,602 | 1.43% | +227 |
| LEXEO THERAPEUTICS INC(LXEO) | 0 | 56,303 | +56,303 | 0 | 226 | 0.07% | +226 |
| TJX COS INC NEW(TJX) | 0 | 1,819 | +1,819 | 0 | 225 | 0.07% | +225 |
| SANA BIOTECHNOLOGY INC(SANA) | 0 | 81,093 | +81,093 | 0 | 221 | 0.07% | +221 |
| ISHARES TR | 0 | 2,180 | +2,180 | 0 | 216 | 0.07% | +216 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 759 | +759 | 0 | 212 | 0.07% | +212 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 0 | 4,000 | +4,000 | 0 | 211 | 0.07% | +211 |
| TWILIO INC(TWLO) | 0 | 1,676 | +1,676 | 0 | 208 | 0.06% | +208 |
| VANGUARD INDEX FDS | 580 | 881 | +301 | 298 | 500 | 0.15% | +202 |
| APPLIED MATLS INC | 4,542 | 4,704 | +162 | 659 | 861 | 0.27% | +202 |
| NETFLIX INC(NFLX) | 435 | 447 | +12 | 406 | 599 | 0.19% | +193 |
| ETF SER SOLUTIONS LHA MKT ST TACTL | 54,325 | 52,215 | -2,110 | 1,756 | 1,944 | 0.60% | +189 |
| SCHRODINGER INC(SDGR) | 17,493 | 26,518 | +9,025 | 345 | 534 | 0.17% | +188 |
| SNOWFLAKE INC(SNOW) | 2,406 | 2,386 | -20 | 352 | 534 | 0.17% | +182 |
| SERVICENOW INC(NOW) | 695 | 708 | +13 | 553 | 728 | 0.23% | +175 |
| ISHARES TR | 5,200 | 5,200 | 0 | 730 | 901 | 0.28% | +171 |
| ASSEMBLY BIOSCIENCES INC | 17,986 | 18,667 | +681 | 172 | 338 | 0.10% | +166 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 3,445 | 3,563 | +118 | 784 | 949 | 0.29% | +165 |
| PROSHARES TR PSHS ULT S&P 500 | 5,830 | 6,525 | +695 | 483 | 638 | 0.20% | +155 |
| CATERPILLAR INC(CAT) | 2,615 | 2,617 | +2 | 863 | 1,016 | 0.31% | +153 |
| ZSCALER INC(ZS) | 1,280 | 1,267 | -13 | 254 | 398 | 0.12% | +144 |
| PIMCO ETF TR ENHAN SHRT MA AC | 23,411 | 24,700 | +1,289 | 2,356 | 2,483 | 0.77% | +128 |
| GH RESEARCH PLC(GHRS) | 12,869 | 21,651 | +8,782 | 142 | 264 | 0.08% | +122 |
| XOMETRY INC(XMTR) | 14,263 | 14,104 | -159 | 355 | 477 | 0.15% | +121 |
| MSCI INC(MSCI) | 4,261 | 4,384 | +123 | 2,410 | 2,529 | 0.78% | +119 |
| VIRTUS ETF TR II VIRTUS US QLTY | 36,306 | 35,231 | -1,075 | 1,328 | 1,441 | 0.45% | +113 |
| ISHARES TR | 12,496 | 12,676 | +180 | 1,021 | 1,133 | 0.35% | +112 |
| ISHARES TR MSCI USA MMENTM | 2,835 | 2,840 | +5 | 573 | 682 | 0.21% | +109 |
| WALMART INC(WMT) | 5,727 | 6,224 | +497 | 503 | 609 | 0.19% | +106 |
| EXAGEN INC(XGN) | 99,205 | 66,012 | -33,193 | 356 | 461 | 0.14% | +105 |
| HONEYWELL INTL INC(HON) | 3,053 | 3,184 | +131 | 646 | 742 | 0.23% | +95 |
| ERASCA INC(ERAS) | 43,331 | 120,466 | +77,135 | 59 | 153 | 0.05% | +94 |
| REDDIT INC(RDDT) | 2,158 | 2,111 | -47 | 226 | 318 | 0.10% | +91 |
| SALESFORCE INC(CRM) | 5,231 | 5,474 | +243 | 1,404 | 1,493 | 0.46% | +89 |
| QUANTUMSCAPE CORP(QS) | 31,456 | 32,000 | +544 | 131 | 215 | 0.07% | +84 |
| LINDE PLC(LIN) | 826 | 997 | +171 | 384 | 468 | 0.14% | +84 |
| BLOOM ENERGY CORP | 16,115 | 16,076 | -39 | 317 | 385 | 0.12% | +68 |
| COCA COLA CO(KO) | 4,709 | 5,663 | +954 | 337 | 401 | 0.12% | +63 |
| PACER FDS TR LUNT LRGCP MULTI | 20,447 | 21,035 | +588 | 980 | 1,039 | 0.32% | +59 |
| ILLINOIS TOOL WKS INC(ITW) | 19,774 | 20,065 | +291 | 4,904 | 4,961 | 1.54% | +57 |
| VANGUARD INDEX FDS | 2,315 | 2,280 | -35 | 636 | 693 | 0.21% | +57 |
| ROKU INC(ROKU) | 2,925 | 2,920 | -5 | 206 | 257 | 0.08% | +51 |
| BRAINSWAY LTD(BWAY) | 11,773 | 12,237 | +464 | 111 | 161 | 0.05% | +49 |
| ARBOR REALTY TRUST INC | 14,950 | 20,960 | +6,010 | 176 | 224 | 0.07% | +49 |
| SEER INC(SEER) | 104,754 | 105,376 | +622 | 177 | 226 | 0.07% | +48 |
| VALERO ENERGY CORP(VLO) | 3,174 | 3,477 | +303 | 419 | 467 | 0.14% | +48 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,859 | 2,818 | -41 | 564 | 613 | 0.19% | +48 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 5,376 | 5,604 | +228 | 242 | 285 | 0.09% | +43 |
| NUTANIX INC(NTNX) | 7,114 | 7,051 | -63 | 497 | 539 | 0.17% | +42 |
| SPDR SERIES TRUST ST STR SP HOME | 24,900 | 24,900 | 0 | 2,413 | 2,454 | 0.76% | +42 |