Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,744,925 | 2,585,823 | -159,102 | $297.49M | $408.53M | 11.75% | +$111.04M |
| Vanguard S&P 500 ETFETF | 381,426 | 380,187 | -1,239 | $196.02M | $215.96M | 6.21% | +$19.94M |
| Vanguard Total Stock Market ETFETF | 640,417 | 624,292 | -16,125 | $176.01M | $189.74M | 5.46% | +$13.73M |
| Invesco QQQ Trust Series 1 ETFETF | 196,218 | 197,782 | +1,564 | $92.01M | $109.10M | 3.14% | +$17.09M |
| Apple Inc.(AAPL) | 501,294 | 502,414 | +1,120 | $111.35M | $103.08M | 2.97% | -$8.27M |
| Microsoft Corporation(MSFT) | 205,106 | 199,735 | -5,371 | $76.99M | $99.35M | 2.86% | +$22.36M |
| Vanguard Total World Stock ETFETF | 756,797 | 754,831 | -1,966 | $87.75M | $97.01M | 2.79% | +$9.26M |
| Tesla, Inc.(TSLA) | 290,411 | 297,000 | +6,589 | $75.26M | $94.35M | 2.71% | +$19.08M |
| Amazon.com, Inc.(AMZN) | 427,847 | 420,655 | -7,192 | $81.40M | $92.29M | 2.65% | +$10.89M |
| Palantir Technologies Inc.(PLTR) | 571,764 | 611,508 | +39,744 | $48.26M | $83.36M | 2.40% | +$35.10M |
| Vanguard High Dividend Yield ETFETF | 621,154 | 600,248 | -20,906 | $80.10M | $80.02M | 2.30% | -$85.0K |
| SPDR Portfolio S&P500 HighDividend ETFETF ST STR SP500DIV | 1,527,178 | 1,534,839 | +7,661 | $67.59M | $65.14M | 1.87% | -$2.45M |
| Alphabet Inc.(GOOG) | 291,323 | 309,582 | +18,259 | $45.05M | $54.56M | 1.57% | +$9.51M |
| Meta Platforms, Inc.(META) | 58,140 | 58,273 | +133 | $33.51M | $43.01M | 1.24% | +$9.50M |
| Direxion Daily Semi Bull 3XETF DAI SEM BUL ETF | 1,142,842 | 1,669,259 | +526,417 | $18.23M | $41.92M | 1.21% | +$23.69M |
| Vanguard Extended Duration Treasury ETFETF | 588,432 | 605,851 | +17,419 | $41.84M | $40.77M | 1.17% | -$1.07M |
| JPM Nasdaq Equity Premium Income ETFETF NASDAQ EQT PREM | 528,776 | 683,996 | +155,220 | $27.38M | $37.21M | 1.07% | +$9.83M |
| Berkshire Hathaway Inc B | 40,751 | 72,829 | +32,078 | $21.70M | $35.38M | 1.02% | +$13.67M |
| Vanguard Information Technology ETFETF INF TECH ETF | 51,396 | 49,155 | -2,241 | $27.88M | $32.60M | 0.94% | +$4.73M |
| Alphabet Inc.(GOOG) | 171,811 | 172,755 | +944 | $26.84M | $30.65M | 0.88% | +$3.80M |
| iShares Core High Dividend ETFETF CORE HIGH DV ETF | 243,713 | 242,909 | -804 | $29.52M | $28.46M | 0.82% | -$1.06M |
| Visa Inc.(V) | 78,755 | 78,058 | -697 | $27.60M | $27.71M | 0.80% | +$114.0K |
| International Business Machines Corporation(IBM) | 89,491 | 89,800 | +309 | $22.25M | $26.47M | 0.76% | +$4.22M |
| Direxion Daily S&P500 Bull 3X Shares ETFETF DA 500 BU 3X ETF | 148,175 | 149,968 | +1,793 | $20.80M | $26.02M | 0.75% | +$5.22M |
| SPDR Gold MiniSharesETF(GLDM) | 351,451 | 383,863 | +32,412 | $21.75M | $25.15M | 0.72% | +$3.40M |
| Direxion 20-Year Treasury Bull 3X ETFETF DLY 20 YR TRESUR | 641,007 | 638,282 | -2,725 | $28.20M | $25.05M | 0.72% | -$3.16M |
| iShares 20 Year Treasury Bond ETFETF | 277,968 | 268,183 | -9,785 | $25.30M | $23.67M | 0.68% | -$1.64M |
| iShares S&P 500 ETFETF | 36,605 | 36,623 | +18 | $20.57M | $22.74M | 0.65% | +$2.17M |
| Direxion Daily Tech Bull 3XETF DA TE BU 3X ETF | 262,979 | 242,579 | -20,400 | $15.40M | $22.70M | 0.65% | +$7.30M |
| iShares Core U.S. Aggregate Bond ETFETF | 235,753 | 225,957 | -9,796 | $23.32M | $22.41M | 0.64% | -$905.8K |
| Vanguard Dividend Appreciation IndexFundETF | 104,204 | 104,387 | +183 | $20.21M | $21.36M | 0.61% | +$1.15M |
| The Coca-Cola Company(KO) | 304,799 | 301,174 | -3,625 | $21.83M | $21.31M | 0.61% | -$521.6K |
| ARM Holdings PLC ADRADR | 130,078 | 121,218 | -8,860 | $13.89M | $19.61M | 0.56% | +$5.71M |
| The Procter & Gamble Company(PG) | 117,501 | 118,160 | +659 | $20.02M | $18.83M | 0.54% | -$1.20M |
| SPDR Gold SharesETF(GLD) | 77,495 | 61,351 | -16,144 | $22.33M | $18.70M | 0.54% | -$3.63M |
| Johnson & Johnson(JNJ) | 122,299 | 121,043 | -1,256 | $20.28M | $18.49M | 0.53% | -$1.79M |
| SoFi Technologies, Inc.(SOFI) | 466,200 | 888,989 | +422,789 | $5.42M | $16.19M | 0.47% | +$10.77M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 88,994 | 70,794 | -18,200 | $14.77M | $16.03M | 0.46% | +$1.26M |
| Altria Group, Inc.(MO) | 272,558 | 270,194 | -2,364 | $16.36M | $15.84M | 0.46% | -$517.5K |
| Netflix, Inc.(NFLX) | 10,949 | 11,810 | +861 | $10.21M | $15.82M | 0.45% | +$5.60M |
| Vanguard Total Bond Market ETFETF | 209,684 | 210,574 | +890 | $15.40M | $15.50M | 0.45% | +$103.3K |
| Broadcom Inc.(AVGO) | 60,884 | 55,528 | -5,356 | $10.19M | $15.31M | 0.44% | +$5.11M |
| WisdomTree, Inc.ETF(WT) | 327,439 | 309,596 | -17,843 | $14.31M | $14.70M | 0.42% | +$384.2K |
| AT&T Inc.(T) | 529,321 | 506,982 | -22,339 | $14.97M | $14.67M | 0.42% | -$297.1K |
| British American Tobacco p.l.c.ADR(BTI) | 322,294 | 307,684 | -14,610 | $13.33M | $14.56M | 0.42% | +$1.23M |
| CrowdStrike Holdings, Inc.(CRWD) | 34,574 | 27,803 | -6,771 | $12.19M | $14.16M | 0.41% | +$1.97M |
| Verizon Communications Inc.(VZ) | 318,364 | 322,069 | +3,705 | $14.44M | $13.94M | 0.40% | -$505.1K |
| Exxon Mobil Corp | 125,123 | 128,633 | +3,510 | $14.88M | $13.87M | 0.40% | -$1.01M |
| Strategy Inc(MSTR) | 36,650 | 34,061 | -2,589 | $10.57M | $13.77M | 0.40% | +$3.20M |
| JPMorgan Equity Premium ETFETF EQUITY PREMIUM | 222,061 | 239,964 | +17,903 | $12.69M | $13.64M | 0.39% | +$953.4K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 23,585 | 21,993 | -1,592 | $13.19M | $13.59M | 0.39% | +$395.2K |
| iShares Preferred and Income SecuritiesETF | 381,441 | 435,969 | +54,528 | $11.72M | $13.38M | 0.38% | +$1.65M |
| Vanguard FTSE Emerging Markets ETFETF | 248,588 | 260,189 | +11,601 | $11.25M | $12.87M | 0.37% | +$1.62M |
| Eli Lilly and Company(LLY) | 17,068 | 15,971 | -1,097 | $14.10M | $12.45M | 0.36% | -$1.65M |
| Advanced Micro Devices, Inc.(AMD) | 89,505 | 86,698 | -2,807 | $9.20M | $12.30M | 0.35% | +$3.11M |
| AbbVie Inc.(ABBV) | 63,001 | 64,064 | +1,063 | $13.20M | $11.89M | 0.34% | -$1.31M |
| Vanguard FTSE Developed Markets ETFETF | 197,489 | 204,002 | +6,513 | $10.04M | $11.63M | 0.33% | +$1.59M |
| Global X Nasdaq 100 Covered Call ETFETF NASDAQ 100 COVER | 640,207 | 672,673 | +32,466 | $10.65M | $11.25M | 0.32% | +$600.5K |
| Proshares Ultrapro QQQ ETFETF ULTRAPRO QQQ | 156,260 | 132,858 | -23,402 | $8.95M | $11.03M | 0.32% | +$2.07M |
| Direxion 20-Year Treasury Bear 3X ETFETF DAILY 20 YR TREA | 304,295 | 279,477 | -24,818 | $10.57M | $10.32M | 0.30% | -$247.3K |
| Pfizer Inc.(PFE) | 365,051 | 419,629 | +54,578 | $9.25M | $10.17M | 0.29% | +$921.4K |
| Diamondback Energy, Inc.(FANG) | 2,132 | 73,136 | +71,004 | $340.9K | $10.05M | 0.29% | +$9.71M |
| iShares MSCI Germany ETFETF | 258,005 | 236,809 | -21,196 | $9.57M | $10.02M | 0.29% | +$452.6K |
| VanEck Semiconductor ETFETF SEMICONDUCTR ETF | 33,671 | 34,639 | +968 | $7.12M | $9.66M | 0.28% | +$2.54M |
| Coinbase Global, Inc.(COIN) | 28,173 | 25,504 | -2,669 | $4.85M | $8.94M | 0.26% | +$4.09M |
| Barrick Mining Corporation(B) | 0 | 407,921 | +407,921 | $0 | $8.49M | 0.24% | +$8.49M |
| Target Corporation(TGT) | 70,617 | 85,876 | +15,259 | $7.37M | $8.47M | 0.24% | +$1.10M |
| IonQ, Inc.(IONQ) | 132,159 | 175,237 | +43,078 | $2.92M | $7.53M | 0.22% | +$4.61M |
| Robinhood Markets, Inc.(HOOD) | 47,746 | 77,178 | +29,432 | $1.99M | $7.23M | 0.21% | +$5.24M |
| iShares Gold TrustETF(IAU) | 109,064 | 112,313 | +3,249 | $6.43M | $7.00M | 0.20% | +$573.4K |
| Vanguard Growth ETFETF | 15,928 | 15,445 | -483 | $5.91M | $6.77M | 0.19% | +$864.7K |
| Vanguard FTSE Europe ETFETF | 53,971 | 86,801 | +32,830 | $3.79M | $6.73M | 0.19% | +$2.94M |
| Micron Technology, Inc.(MU) | 53,912 | 52,402 | -1,510 | $4.68M | $6.46M | 0.19% | +$1.77M |
| Carnival Corp | 290,742 | 226,090 | -64,652 | $5.68M | $6.36M | 0.18% | +$679.5K |
| Palo Alto Networks, Inc.(PANW) | 31,016 | 30,793 | -223 | $5.29M | $6.30M | 0.18% | +$1.01M |
| JPMorgan Chase & Co.(JPM) | 23,332 | 21,646 | -1,686 | $5.72M | $6.28M | 0.18% | +$552.1K |
| iShares iB High Yield Corporate Bond ETFETF | 60,129 | 77,024 | +16,895 | $4.74M | $6.21M | 0.18% | +$1.47M |
| Technology Select Sector SPDR FundETF ST STR TECHN ETF | 24,698 | 24,360 | -338 | $5.10M | $6.17M | 0.18% | +$1.07M |
| Costco Wholesale Corporation(COST) | 6,277 | 5,946 | -331 | $5.94M | $5.89M | 0.17% | -$50.5K |
| McDonald's Corporation(MCD) | 19,966 | 19,808 | -158 | $6.24M | $5.79M | 0.17% | -$449.5K |
| 3M Company(MMM) | 38,985 | 37,321 | -1,664 | $5.73M | $5.68M | 0.16% | -$43.6K |
| Bank of America Corp | 116,294 | 118,101 | +1,807 | $4.85M | $5.59M | 0.16% | +$735.6K |
| The Goldman Sachs Group, Inc.(GS) | 9,217 | 7,893 | -1,324 | $5.04M | $5.59M | 0.16% | +$551.1K |
| Atlassian Corp | 7,999 | 26,903 | +18,904 | $1.70M | $5.46M | 0.16% | +$3.77M |
| iShares MSCI Kokusai ETFETF | 41,490 | 41,196 | -294 | $4.73M | $5.19M | 0.15% | +$459.5K |
| The Walt Disney Company(DIS) | 43,931 | 41,791 | -2,140 | $4.34M | $5.18M | 0.15% | +$846.5K |
| Rocket Lab Corporation(RKLB) | 0 | 143,555 | +143,555 | $0 | $5.13M | 0.15% | +$5.13M |
| Direxion Daily TSLA Bull 2X Shares ETFETF DLY TSLA BULL 2X | 249,701 | 430,252 | +180,551 | $2.38M | $5.08M | 0.15% | +$2.70M |
| Salesforce, Inc.(CRM) | 17,466 | 18,311 | +845 | $4.69M | $4.99M | 0.14% | +$306.1K |
| Vanguard Long-Term Treasury ETFETF LONG TERM TREAS | 76,820 | 88,139 | +11,319 | $4.43M | $4.95M | 0.14% | +$520.8K |
| Intel Corporation(INTC) | 425,591 | 218,261 | -207,330 | $9.67M | $4.89M | 0.14% | -$4.78M |
| Shopify Inc.(SHOP) | 41,719 | 41,812 | +93 | $3.98M | $4.82M | 0.14% | +$839.7K |
| Chevron Corporation(CVX) | 29,066 | 33,677 | +4,611 | $4.86M | $4.82M | 0.14% | -$40.2K |
| Intuitive Surgical, Inc.(ISRG) | 8,799 | 8,828 | +29 | $4.36M | $4.80M | 0.14% | +$439.3K |
| Vanguard FTSE All-Worldex ex-US SmallCapETF | 35,654 | 35,640 | -14 | $4.12M | $4.79M | 0.14% | +$668.1K |
| The Boeing Company(BA) | 30,611 | 22,615 | -7,996 | $5.22M | $4.74M | 0.14% | -$482.2K |
| VanEck Gold Miners ETFETF GOLD MINERS ETF | 105,216 | 90,916 | -14,300 | $4.84M | $4.73M | 0.14% | -$103.7K |
| Mastercard Incorporated(MA) | 8,227 | 8,250 | +23 | $4.51M | $4.64M | 0.13% | +$126.6K |
| Direxion Daily NVDA Bull 2X Shares ETFETF DLY NVDA BULL 2X | 71,171 | 46,588 | -24,583 | $3.74M | $4.61M | 0.13% | +$867.4K |
| Block, Inc.(XYZ) | 77,447 | 67,789 | -9,658 | $4.21M | $4.60M | 0.13% | +$397.2K |