Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 67,127 | +67,127 | 0 | 12,663 | 11.90% | +12,663 |
| SPDR S&P 500 ETF TR(SPY) | 973 | 20,517 | +19,544 | 544 | 12,677 | 11.91% | +12,132 |
| INVESCO QQQ TR | 0 | 21,290 | +21,290 | 0 | 11,744 | 11.03% | +11,744 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 234,633 | +234,633 | 0 | 9,995 | 9.39% | +9,995 |
| ISHARES TR | 0 | 25,382 | +25,382 | 0 | 6,059 | 5.69% | +6,059 |
| FORTINET INC(FTNT) | 0 | 39,373 | +39,373 | 0 | 4,163 | 3.91% | +4,163 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 42,939 | +42,939 | 0 | 4,020 | 3.78% | +4,020 |
| VISA INC(V) | 0 | 11,211 | +11,211 | 0 | 3,980 | 3.74% | +3,980 |
| ZSCALER INC(ZS) | 0 | 10,988 | +10,988 | 0 | 3,450 | 3.24% | +3,450 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 66,759 | +66,759 | 0 | 3,094 | 2.91% | +3,094 |
| VANGUARD MALVERN FDS | 0 | 60,965 | +60,965 | 0 | 3,065 | 2.88% | +3,065 |
| NVIDIA CORPORATION(NVDA) | 13,574 | 26,305 | +12,731 | 1,471 | 4,156 | 3.90% | +2,685 |
| TESLA INC(TSLA) | 1,505 | 9,581 | +8,076 | 390 | 3,044 | 2.86% | +2,653 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 51,133 | +51,133 | 0 | 2,506 | 2.35% | +2,506 |
| PHILIP MORRIS INTL INC(PM) | 0 | 12,173 | +12,173 | 0 | 2,217 | 2.08% | +2,217 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,128 | 18,386 | +13,258 | 433 | 2,506 | 2.35% | +2,074 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 15,989 | +15,989 | 0 | 1,327 | 1.25% | +1,327 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 52,217 | +52,217 | 0 | 1,311 | 1.23% | +1,311 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 0 | 38,882 | +38,882 | 0 | 1,304 | 1.23% | +1,304 |
| GE AEROSPACE(GE) | 14,393 | 15,947 | +1,554 | 2,881 | 4,105 | 3.86% | +1,224 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 5,166 | 38,375 | +33,209 | 425 | 1,373 | 1.29% | +949 |
| NETFLIX INC(NFLX) | 0 | 635 | +635 | 0 | 850 | 0.80% | +850 |
| COINBASE GLOBAL INC(COIN) | 2,485 | 3,126 | +641 | 428 | 1,096 | 1.03% | +668 |
| MICROSOFT CORP(MSFT) | 1,132 | 1,074 | -58 | 425 | 534 | 0.50% | +109 |
| COSTCO WHSL CORP NEW(COST) | 1,200 | 1,200 | 0 | 1,135 | 1,188 | 1.12% | +53 |
| ISHARES TR | 2,077 | 2,068 | -9 | 253 | 279 | 0.26% | +26 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 5,000 | 0 | -5,000 | 234 | 0 | — | -234 |
| ISHARES TR | 2,693 | 0 | -2,693 | 266 | 0 | — | -266 |
| ISHARES TR | 2,833 | 0 | -2,833 | 335 | 0 | — | -335 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 133,679 | 115,325 | -18,354 | 3,363 | 2,938 | 2.76% | -425 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 28,274 | 0 | -28,274 | 430 | 0 | — | -430 |
| VALE S A | 51,287 | 0 | -51,287 | 512 | 0 | — | -512 |
| EDISON INTL(EIX) | 10,276 | 0 | -10,276 | 605 | 0 | — | -605 |
| APPLE INC(AAPL) | 7,053 | 0 | -7,053 | 1,567 | 0 | — | -1,567 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 4,263 | 0 | -4,263 | 1,571 | 0 | — | -1,571 |
| META PLATFORMS INC(META) | 4,154 | 0 | -4,154 | 2,394 | 0 | — | -2,394 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 101,540 | 0 | -101,540 | 2,443 | 0 | — | -2,443 |
| GOLDMAN SACHS GROUP INC(GS) | 5,274 | 0 | -5,274 | 2,881 | 0 | — | -2,881 |
| ALPHABET INC(GOOG) | 18,750 | 0 | -18,750 | 2,929 | 0 | — | -2,929 |
| ISHARES TR | 37,322 | 3,514 | -33,808 | 4,123 | 388 | 0.36% | -3,735 |
| PIMCO ETF TR ENHAN SHRT MA AC | 44,967 | 4,160 | -40,807 | 4,525 | 418 | 0.39% | -4,106 |
| ISHARES TR | 25,234 | 0 | -25,234 | 5,034 | 0 | — | -5,034 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 37,561 | 0 | -37,561 | 7,943 | 0 | — | -7,943 |
| INVESCO EXCH TRADED FD TR II | 86,547 | 0 | -86,547 | 8,008 | 0 | — | -8,008 |