Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 34,797 | +34,797 | 0 | 4,144 | 2.09% | +4,144 |
| EMERSON ELEC CO(EMR) | 0 | 13,802 | +13,802 | 0 | 1,840 | 0.93% | +1,840 |
| MICROSOFT CORP(MSFT) | 0 | 5,681 | +5,681 | 0 | 2,826 | 1.42% | +2,826 |
| UBER TECHNOLOGIES INC(UBER) | 3,745 | 19,794 | +16,049 | 273 | 1,847 | 0.93% | +1,574 |
| SHIFT4 PMTS INC(FOUR) | 0 | 15,442 | +15,442 | 0 | 1,530 | 0.77% | +1,530 |
| TRANSDIGM GROUP INC(TDG) | 0 | 958 | +958 | 0 | 1,457 | 0.73% | +1,457 |
| EQT CORP(EQT) | 0 | 24,968 | +24,968 | 0 | 1,456 | 0.73% | +1,456 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 25,509 | +25,509 | 0 | 1,432 | 0.72% | +1,432 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 20,292 | +20,292 | 0 | 1,428 | 0.72% | +1,428 |
| ALPHABET INC(GOOG) | 0 | 12,064 | +12,064 | 0 | 2,126 | 1.07% | +2,126 |
| CLOUDFLARE INC(NET) | 0 | 7,013 | +7,013 | 0 | 1,373 | 0.69% | +1,373 |
| TWILIO INC(TWLO) | 0 | 10,583 | +10,583 | 0 | 1,316 | 0.66% | +1,316 |
| VERTIV HOLDINGS CO(VRT) | 0 | 14,988 | +14,988 | 0 | 1,925 | 0.97% | +1,925 |
| CHEVRON CORP NEW(CVX) | 0 | 8,389 | +8,389 | 0 | 1,201 | 0.61% | +1,201 |
| INVESCO QQQ TR(Put) | 0 | 2,000 | +2,000 | 0 | 1,103 | — | +1,103 |
| NVIDIA CORPORATION(NVDA) | 0 | 19,107 | +19,107 | 0 | 3,019 | 1.52% | +3,019 |
| STRYKER CORPORATION(SYK) | 0 | 2,730 | +2,730 | 0 | 1,080 | 0.54% | +1,080 |
| ABBOTT LABS | 1,992 | 9,544 | +7,552 | 264 | 1,298 | 0.65% | +1,034 |
| BROADCOM INC(AVGO)(Call) | 0 | 3,600 | +3,600 | 0 | 992 | — | +992 |
| APPLOVIN CORP(APP)(Call) | 0 | 2,700 | +2,700 | 0 | 945 | — | +945 |
| CAMECO CORP(CCJ) | 0 | 26,455 | +26,455 | 0 | 1,964 | 0.99% | +1,964 |
| ISHARES TR | 38,502 | 49,927 | +11,425 | 3,505 | 4,406 | 2.22% | +901 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 16,196 | +16,196 | 0 | 843 | 0.42% | +843 |
| VANECK ETF TRUST URANI NUCLE ETF | 11,227 | 14,622 | +3,395 | 823 | 1,626 | 0.82% | +803 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,089 | 14,532 | +1,443 | 1,345 | 2,062 | 1.04% | +717 |
| EATON CORP PLC(ETN) | 0 | 4,252 | +4,252 | 0 | 1,518 | 0.76% | +1,518 |
| MICRON TECHNOLOGY INC(MU) | 10,400 | 12,737 | +2,337 | 904 | 1,570 | 0.79% | +666 |
| THE TRADE DESK INC(TTD) | 0 | 19,059 | +19,059 | 0 | 1,372 | 0.69% | +1,372 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 4,102 | +4,102 | 0 | 1,324 | 0.67% | +1,324 |
| ARISTA NETWORKS INC(ANET) | 0 | 14,028 | +14,028 | 0 | 1,435 | 0.72% | +1,435 |
| BROADCOM INC(AVGO) | 0 | 5,354 | +5,354 | 0 | 1,476 | 0.74% | +1,476 |
| LAM RESEARCH CORP(LRCX) | 17,752 | 18,734 | +982 | 1,291 | 1,824 | 0.92% | +533 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 19,450 | +19,450 | 0 | 1,542 | 0.78% | +1,542 |
| ZSCALER INC(ZS) | 6,570 | 5,778 | -792 | 1,304 | 1,814 | 0.91% | +510 |
| ISHARES INC MSCI EMRG CHN | 55,968 | 56,878 | +910 | 3,083 | 3,591 | 1.81% | +508 |
| AMAZON COM INC(AMZN) | 0 | 11,404 | +11,404 | 0 | 2,502 | 1.26% | +2,502 |
| LOCKHEED MARTIN CORP(LMT)(Call) | 0 | 1,000 | +1,000 | 0 | 463 | — | +463 |
| PARKER-HANNIFIN CORP(PH) | 1,971 | 2,368 | +397 | 1,198 | 1,654 | 0.83% | +456 |
| ISHARES TR | 0 | 21,889 | +21,889 | 0 | 2,459 | 1.24% | +2,459 |
| APPLOVIN CORP(APP) | 0 | 5,385 | +5,385 | 0 | 1,885 | 0.95% | +1,885 |
| ISHARES TR | 367,727 | 385,684 | +17,957 | 7,230 | 7,652 | 3.86% | +422 |
| DATADOG INC(DDOG)(Call) | 0 | 3,000 | +3,000 | 0 | 403 | — | +403 |
| MONDAY COM LTD SHS | 3,657 | 4,078 | +421 | 889 | 1,282 | 0.65% | +393 |
| ISHARES TR | 312,998 | 329,329 | +16,331 | 7,180 | 7,552 | 3.81% | +371 |
| SERVICENOW INC(NOW) | 0 | 1,214 | +1,214 | 0 | 1,248 | 0.63% | +1,248 |
| FAIR ISAAC CORP(FICO)(Call) | 0 | 200 | +200 | 0 | 366 | — | +366 |
| ISHARES TR | 321,577 | 336,748 | +15,171 | 7,210 | 7,573 | 3.82% | +364 |
| ISHARES TR | 325,923 | 339,810 | +13,887 | 7,252 | 7,598 | 3.83% | +346 |
| NU HLDGS LTD(NU) | 119,792 | 114,333 | -5,459 | 1,227 | 1,569 | 0.79% | +342 |
| ISHARES TR | 334,348 | 347,632 | +13,284 | 7,279 | 7,620 | 3.84% | +341 |
| GOLDMAN SACHS GROUP INC(GS) | 1,494 | 1,631 | +137 | 816 | 1,154 | 0.58% | +338 |
| ON HLDG AG(ONON) | 0 | 23,572 | +23,572 | 0 | 1,227 | 0.62% | +1,227 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 10,000 | +10,000 | 0 | 328 | — | +328 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 20,306 | +20,306 | 0 | 1,111 | 0.56% | +1,111 |
| SCHWAB STRATEGIC TR | 0 | 179,668 | +179,668 | 0 | 4,391 | 2.21% | +4,391 |
| PALO ALTO NETWORKS INC(PANW) | 1,275 | 2,539 | +1,264 | 218 | 520 | 0.26% | +302 |
| CITIGROUP INC(C) | 14,254 | 15,388 | +1,134 | 1,012 | 1,310 | 0.66% | +298 |
| META PLATFORMS INC(META) | 1,749 | 1,764 | +15 | 1,008 | 1,302 | 0.66% | +294 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 0 | 2,000 | +2,000 | 0 | 284 | — | +284 |
| MERCADOLIBRE INC(MELI) | 860 | 750 | -110 | 1,678 | 1,960 | 0.99% | +282 |
| ISHARES TR | 0 | 61,838 | +61,838 | 0 | 5,687 | 2.87% | +5,687 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,683 | +1,683 | 0 | 1,349 | 0.68% | +1,349 |
| GRAB HOLDINGS LIMITED(Call) CLASS A ORD | 20,000 | 70,000 | +50,000 | 91 | 352 | — | +262 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 934 | +934 | 0 | 258 | 0.13% | +258 |
| JPMORGAN CHASE & CO.(JPM) | 4,739 | 4,900 | +161 | 1,163 | 1,421 | 0.72% | +258 |
| COINBASE GLOBAL INC(COIN) | 0 | 725 | +725 | 0 | 254 | 0.13% | +254 |
| TWILIO INC(TWLO)(Call) | 0 | 2,000 | +2,000 | 0 | 249 | — | +249 |
| WELLS FARGO CO NEW(WFC) | 29,654 | 29,675 | +21 | 2,129 | 2,378 | 1.20% | +249 |
| VANGUARD INDEX FDS | 0 | 9,294 | +9,294 | 0 | 2,574 | 1.30% | +2,574 |
| APPLE INC(AAPL)(Call) | 0 | 1,200 | +1,200 | 0 | 246 | — | +246 |
| BOOKING HOLDINGS INC(BKNG) | 224 | 220 | -4 | 1,032 | 1,274 | 0.64% | +242 |
| BLOOM ENERGY CORP(Call) | 0 | 10,000 | +10,000 | 0 | 239 | — | +239 |
| SHOPIFY INC(SHOP)(Call) | 0 | 2,000 | +2,000 | 0 | 231 | — | +231 |
| INTEL CORP(INTC)(Call) | 0 | 10,000 | +10,000 | 0 | 224 | — | +224 |
| ISHARES TR | 0 | 15,524 | +15,524 | 0 | 5,271 | 2.66% | +5,271 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 0 | 3,500 | +3,500 | 0 | 214 | — | +214 |
| BRAZE INC(BRZE)(Call) | 0 | 7,500 | +7,500 | 0 | 211 | — | +211 |
| BOEING CO(BA)(Call) | 0 | 1,000 | +1,000 | 0 | 210 | — | +210 |
| D-WAVE QUANTUM INC(QBTS)(Call) | 0 | 14,000 | +14,000 | 0 | 205 | — | +205 |
| OKTA INC(OKTA)(Call) | 0 | 2,000 | +2,000 | 0 | 200 | — | +200 |
| WALMART INC(WMT)(Call) | 0 | 2,000 | +2,000 | 0 | 196 | — | +196 |
| LAM RESEARCH CORP(LRCX)(Call) | 0 | 2,000 | +2,000 | 0 | 195 | — | +195 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 57,296 | +57,296 | 0 | 3,595 | 1.81% | +3,595 |
| TEMPUS AI INC(TEM)(Call) | 0 | 3,000 | +3,000 | 0 | 191 | — | +191 |
| SPDR SERIES TRUST ST STR SP BIOT | 8,611 | 10,668 | +2,057 | 698 | 885 | 0.45% | +186 |
| LPL FINL HLDGS INC(LPLA) | 3,039 | 3,129 | +90 | 994 | 1,173 | 0.59% | +179 |
| ORACLE CORP(ORCL) | 2,208 | 2,216 | +8 | 309 | 484 | 0.24% | +176 |
| GLOBAL X FDS GLOBAL X URANIUM | 9,878 | 10,240 | +362 | 226 | 397 | 0.20% | +171 |
| CBRE GROUP INC(CBRE) | 7,432 | 8,109 | +677 | 972 | 1,136 | 0.57% | +164 |
| ISHARES TR | 0 | 7,614 | +7,614 | 0 | 1,643 | 0.83% | +1,643 |
| WALMART INC(WMT) | 0 | 1,507 | +1,507 | 0 | 147 | 0.07% | +147 |
| JONES LANG LASALLE INC(JLL) | 2,982 | 3,459 | +477 | 739 | 885 | 0.45% | +145 |
| APPLIED MATLS INC | 3,347 | 3,398 | +51 | 486 | 622 | 0.31% | +136 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 1,000 | +1,000 | 0 | 136 | — | +136 |
| TEMPUS AI INC(TEM) | 0 | 2,030 | +2,030 | 0 | 129 | 0.06% | +129 |
| KLA CORP(KLAC) | 555 | 563 | +8 | 377 | 504 | 0.25% | +127 |
| ISHARES TR | 0 | 18,866 | +18,866 | 0 | 2,062 | 1.04% | +2,062 |
| RIGETTI COMPUTING INC(RGTI)(Call) | 0 | 10,000 | +10,000 | 0 | 119 | — | +119 |
| PELOTON INTERACTIVE INC(PTON)(Call) | 0 | 15,300 | +15,300 | 0 | 106 | — | +106 |
| SKYWATER TECHNOLOGY INC(SKYT)(Call) | 0 | 10,000 | +10,000 | 0 | 98 | — | +98 |