Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 619,012 | 694,578 | +75,566 | 15,500 | 20,289 | 7.52% | +4,789 |
| MACQUARIE ETF TRUST | 0 | 125,358 | +125,358 | 0 | 3,595 | 1.33% | +3,595 |
| SCHWAB STRATEGIC TR | 807,828 | 872,599 | +64,771 | 17,837 | 21,326 | 7.91% | +3,489 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 36,839 | +36,839 | 0 | 3,369 | 1.25% | +3,369 |
| ISHARES TR | 0 | 20,920 | +20,920 | 0 | 2,901 | 1.08% | +2,901 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 25,609 | +25,609 | 0 | 3,014 | 1.12% | +3,014 |
| NVIDIA CORPORATION(NVDA) | 0 | 39,979 | +39,979 | 0 | 6,316 | 2.34% | +6,316 |
| MICROSOFT CORP(MSFT) | 0 | 17,044 | +17,044 | 0 | 8,478 | 3.14% | +8,478 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 20,553 | 24,238 | +3,685 | 1,735 | 3,304 | 1.22% | +1,569 |
| SHOPIFY INC(SHOP) | 0 | 13,600 | +13,600 | 0 | 1,569 | 0.58% | +1,569 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 106,973 | 131,010 | +24,037 | 5,280 | 6,747 | 2.50% | +1,467 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 28,234 | +28,234 | 0 | 2,759 | 1.02% | +2,759 |
| SCHWAB STRATEGIC TR | 0 | 50,504 | +50,504 | 0 | 1,239 | 0.46% | +1,239 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,701 | +3,701 | 0 | 1,154 | 0.43% | +1,154 |
| INVESCO QQQ TR | 0 | 19,874 | +19,874 | 0 | 10,963 | 4.06% | +10,963 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 13,769 | +13,769 | 0 | 1,066 | 0.40% | +1,066 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 13,911 | 22,186 | +8,275 | 907 | 1,882 | 0.70% | +975 |
| COSTCO WHSL CORP NEW(COST) | 0 | 971 | +971 | 0 | 961 | 0.36% | +961 |
| BROADCOM INC(AVGO) | 0 | 4,892 | +4,892 | 0 | 1,348 | 0.50% | +1,348 |
| META PLATFORMS INC(META) | 4,317 | 4,549 | +232 | 2,488 | 3,358 | 1.24% | +869 |
| JUNIPER NETWORKS INC | 0 | 21,600 | +21,600 | 0 | 862 | 0.32% | +862 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,955 | +2,955 | 0 | 1,505 | 0.56% | +1,505 |
| ORACLE CORP(ORCL) | 0 | 3,607 | +3,607 | 0 | 789 | 0.29% | +789 |
| INTUIT(INTU) | 0 | 987 | +987 | 0 | 777 | 0.29% | +777 |
| GRANITESHARES ETF TR 2X LONG COIN ETF | 0 | 27,834 | +27,834 | 0 | 1,284 | 0.48% | +1,284 |
| DIREXION SHS ETF TR | 0 | 79,568 | +79,568 | 0 | 749 | 0.28% | +749 |
| ARK ETF TR NEXT GNRTN INTER | 10,904 | 12,034 | +1,130 | 1,032 | 1,776 | 0.66% | +744 |
| NEOS ETF TRUST ENHANCED INCOME | 0 | 15,147 | +15,147 | 0 | 709 | 0.26% | +709 |
| PROSHARES TR | 0 | 35,730 | +35,730 | 0 | 699 | 0.26% | +699 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 67,676 | +67,676 | 0 | 2,903 | 1.08% | +2,903 |
| UPSTART HLDGS INC(UPST) | 0 | 10,660 | +10,660 | 0 | 689 | 0.26% | +689 |
| VEEVA SYS INC(VEEV) | 0 | 2,363 | +2,363 | 0 | 680 | 0.25% | +680 |
| MICROVISION INC DEL | 132,049 | 726,649 | +594,600 | 164 | 828 | 0.31% | +665 |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,232 | +5,232 | 0 | 645 | 0.24% | +645 |
| SEZZLE INC(SEZL) | 0 | 5,025 | +5,025 | 0 | 901 | 0.33% | +901 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 24,370 | 54,959 | +30,589 | 515 | 1,134 | 0.42% | +619 |
| PIMCO ETF TR MTG BKD SECS ACT | 0 | 12,363 | +12,363 | 0 | 606 | 0.22% | +606 |
| ARISTA NETWORKS INC(ANET) | 0 | 22,139 | +22,139 | 0 | 2,265 | 0.84% | +2,265 |
| SERVICENOW INC(NOW) | 0 | 576 | +576 | 0 | 592 | 0.22% | +592 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 51,376 | +51,376 | 0 | 1,505 | 0.56% | +1,505 |
| ISHARES TR | 0 | 16,600 | +16,600 | 0 | 573 | 0.21% | +573 |
| GOLDMAN SACHS GROUP INC(GS) | 3,164 | 3,220 | +56 | 1,728 | 2,279 | 0.84% | +550 |
| TESLA INC(TSLA) | 0 | 4,225 | +4,225 | 0 | 1,342 | 0.50% | +1,342 |
| PROSHARES TR ULTRAPRO QQQ | 62,601 | 49,740 | -12,861 | 3,587 | 4,128 | 1.53% | +541 |
| VANGUARD INDEX FDS | 0 | 24,178 | +24,178 | 0 | 13,734 | 5.09% | +13,734 |
| UBER TECHNOLOGIES INC(UBER) | 25,360 | 25,531 | +171 | 1,848 | 2,382 | 0.88% | +534 |
| SCHWAB STRATEGIC TR | 0 | 23,020 | +23,020 | 0 | 524 | 0.19% | +524 |
| SPDR SERIES TRUST ST STR CORPO ETF | 0 | 16,780 | +16,780 | 0 | 490 | 0.18% | +490 |
| ALPHABET INC(GOOG) | 0 | 11,653 | +11,653 | 0 | 2,054 | 0.76% | +2,054 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 4,975 | +4,975 | 0 | 466 | 0.17% | +466 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 0 | 4,025 | +4,025 | 0 | 464 | 0.17% | +464 |
| BANK MONTREAL QUE | 0 | 49,763 | +49,763 | 0 | 448 | 0.17% | +448 |
| LIFE360 INC(LIF) | 0 | 6,835 | +6,835 | 0 | 446 | 0.17% | +446 |
| TIDAL TR II | 0 | 93,483 | +93,483 | 0 | 442 | 0.16% | +442 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 3,605 | +3,605 | 0 | 442 | 0.16% | +442 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 0 | 18,271 | +18,271 | 0 | 432 | 0.16% | +432 |
| IMPINJ INC(PI) | 0 | 3,650 | +3,650 | 0 | 405 | 0.15% | +405 |
| VERTIV HOLDINGS CO(VRT) | 0 | 9,080 | +9,080 | 0 | 1,166 | 0.43% | +1,166 |
| DIREXION SHS ETF TR | 0 | 50,080 | +50,080 | 0 | 395 | 0.15% | +395 |
| VANGUARD INDEX FDS | 0 | 1,359 | +1,359 | 0 | 387 | 0.14% | +387 |
| GE AEROSPACE(GE) | 4,331 | 4,856 | +525 | 867 | 1,250 | 0.46% | +383 |
| GUARDANT HEALTH INC(GH) | 0 | 7,300 | +7,300 | 0 | 380 | 0.14% | +380 |
| VANGUARD TAX-MANAGED FDS | 7,492 | 13,287 | +5,795 | 381 | 757 | 0.28% | +377 |
| ASTERA LABS INC(ALAB) | 0 | 4,132 | +4,132 | 0 | 374 | 0.14% | +374 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,727 | +6,727 | 0 | 955 | 0.35% | +955 |
| OSCAR HEALTH INC(OSCR) | 87,676 | 70,793 | -16,883 | 1,149 | 1,518 | 0.56% | +368 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 23,624 | +23,624 | 0 | 1,343 | 0.50% | +1,343 |
| AXON ENTERPRISE INC(AXON) | 0 | 987 | +987 | 0 | 817 | 0.30% | +817 |
| CONSTELLATION ENERGY CORP(CEG) | 2,938 | 2,932 | -6 | 592 | 946 | 0.35% | +354 |
| NETEASE INC(NTES) | 0 | 2,630 | +2,630 | 0 | 354 | 0.13% | +354 |
| VANGUARD MALVERN FDS | 0 | 7,018 | +7,018 | 0 | 353 | 0.13% | +353 |
| IONQ INC(IONQ) | 0 | 8,025 | +8,025 | 0 | 345 | 0.13% | +345 |
| GREAT LAKES DREDGE & DOCK CO | 0 | 28,200 | +28,200 | 0 | 344 | 0.13% | +344 |
| MICROSTRATEGY INC(MSTR) | 0 | 842 | +842 | 0 | 340 | 0.13% | +340 |
| RAMBUS INC DEL(RMBS) | 0 | 5,245 | +5,245 | 0 | 336 | 0.12% | +336 |
| ROBLOX CORP(RBLX) | 0 | 6,654 | +6,654 | 0 | 700 | 0.26% | +700 |
| ROCKET LAB CORP(RKLB) | 0 | 9,117 | +9,117 | 0 | 326 | 0.12% | +326 |
| NEOS ETF TRUST REAL EST HIG ETF | 0 | 6,237 | +6,237 | 0 | 312 | 0.12% | +312 |
| PACER FDS TR TRENDP US LAR CP | 0 | 6,050 | +6,050 | 0 | 307 | 0.11% | +307 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,959 | +4,959 | 0 | 304 | 0.11% | +304 |
| ARM HOLDINGS PLC | 0 | 5,349 | +5,349 | 0 | 865 | 0.32% | +865 |
| MACQUARIE ETF TRUST | 0 | 9,748 | +9,748 | 0 | 303 | 0.11% | +303 |
| ALLOT LTD | 0 | 35,300 | +35,300 | 0 | 302 | 0.11% | +302 |
| OUSTER INC(OUST) | 0 | 12,325 | +12,325 | 0 | 299 | 0.11% | +299 |
| DOORDASH INC(DASH) | 4,676 | 4,674 | -2 | 855 | 1,152 | 0.43% | +298 |
| COREWEAVE INC(CRWV) | 7,500 | 3,525 | -3,975 | 278 | 575 | 0.21% | +297 |
| VISTRA CORP(VST) | 8,019 | 6,378 | -1,641 | 942 | 1,236 | 0.46% | +294 |
| AMAZON COM INC(AMZN) | 0 | 22,231 | +22,231 | 0 | 4,877 | 1.81% | +4,877 |
| CALAMOS ETF TR CEF INC ARB ETF | 0 | 10,070 | +10,070 | 0 | 287 | 0.11% | +287 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,589 | +3,589 | 0 | 813 | 0.30% | +813 |
| GITLAB INC(GTLB) | 0 | 6,150 | +6,150 | 0 | 277 | 0.10% | +277 |
| CARGURUS INC(CARG) | 0 | 8,200 | +8,200 | 0 | 274 | 0.10% | +274 |
| UIPATH INC(PATH) | 0 | 21,200 | +21,200 | 0 | 271 | 0.10% | +271 |
| TIDAL TR II YI MS SH IN ETF | 0 | 7,686 | +7,686 | 0 | 271 | 0.10% | +271 |
| WISDOMTREE TR(WT) | 0 | 5,791 | +5,791 | 0 | 268 | 0.10% | +268 |
| CENTRUS ENERGY CORP(LEU) | 0 | 3,025 | +3,025 | 0 | 554 | 0.21% | +554 |
| STERLING INFRASTRUCTURE INC(STRL) | 2,810 | 2,520 | -290 | 318 | 581 | 0.22% | +263 |
| DISNEY WALT CO(DIS) | 0 | 2,107 | +2,107 | 0 | 261 | 0.10% | +261 |
| GLOBAL X FDS MSCI SUPDIV EA | 0 | 14,258 | +14,258 | 0 | 259 | 0.10% | +259 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 35,025 | 32,127 | -2,898 | 3,250 | 3,508 | 1.30% | +258 |