Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 56,184 | 58,529 | +2,345 | $31.57M | $36.34M | 21.92% | +$4.77M |
| Invesco Qqq TrUNIT SER 1 | 56,927 | 59,565 | +2,638 | $26.69M | $32.86M | 19.82% | +$6.16M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 22,892 | 23,735 | +843 | $12.42M | $15.74M | 9.49% | +$3.33M |
| NVIDIA Corporation(NVDA) | 92,272 | 93,633 | +1,361 | $10.00M | $14.79M | 8.92% | +$4.79M |
| Vanguard Index FdsTotal Stock Market | 26,345 | 27,909 | +1,564 | $7.24M | $8.48M | 5.12% | +$1.24M |
| Apple Inc.(AAPL) | 34,079 | 34,595 | +516 | $7.57M | $7.10M | 4.28% | -$472.2K |
| Amazon.com, Inc.(AMZN) | 28,497 | 29,040 | +543 | $5.42M | $6.37M | 3.84% | +$949.3K |
| Berkshire Hathaway Inc DelCL B | 10,948 | 11,511 | +563 | $5.83M | $5.59M | 3.37% | -$239.2K |
| Netflix, Inc.(NFLX) | 3,797 | 3,858 | +61 | $3.54M | $5.17M | 3.12% | +$1.62M |
| Microsoft Corporation(MSFT) | 7,305 | 8,858 | +1,553 | $2.74M | $4.41M | 2.66% | +$1.66M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 30,782 | 33,621 | +2,839 | $3.68M | $4.28M | 2.58% | +$602.4K |
| Meta Platforms, Inc.CL A(META) | 3,995 | 4,169 | +174 | $2.30M | $3.08M | 1.86% | +$774.0K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 5,231 | +5,231 | $0 | $2.84M | 1.71% | +$2.84M |
| Chipotle Mexican Grill, Inc.(CMG) | 48,325 | 49,800 | +1,475 | $2.43M | $2.80M | 1.69% | +$369.9K |
| Alphabet Inc.CL C(GOOG) | 15,187 | 15,500 | +313 | $2.37M | $2.75M | 1.66% | +$376.8K |
| Mastercard IncorporatedCL A(MA) | 4,692 | 4,806 | +114 | $2.57M | $2.70M | 1.63% | +$129.4K |
| Lam Research Corporation(LRCX) | 23,310 | 24,191 | +881 | $1.69M | $2.35M | 1.42% | +$660.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,293 | 8,477 | +184 | $1.38M | $1.92M | 1.16% | +$543.3K |
| Micron Technology, Inc.(MU) | 12,718 | 13,339 | +621 | $1.11M | $1.64M | 0.99% | +$539.0K |
| Direxion Shs Etf TrDLY SCOND 3XBU DAI SEM BUL ETF | 0 | 39,074 | +39,074 | $0 | $981.1K | 0.59% | +$981.1K |
| Tesla, Inc.(TSLA) | 2,659 | 2,362 | -297 | $689.1K | $750.3K | 0.45% | +$61.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,160 | 1,160 | 0 | $596.1K | $658.9K | 0.40% | +$62.8K |
| Palo Alto Networks, Inc.(PANW) | 0 | 3,011 | +3,011 | $0 | $616.2K | 0.37% | +$616.2K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 1,170 | 1,316 | +146 | $391.2K | $521.9K | 0.31% | +$130.7K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 0 | 3,041 | +3,041 | $0 | $252.4K | 0.15% | +$252.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 403 | +403 | $0 | $249.0K | 0.15% | +$249.0K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,278 | +1,278 | $0 | $225.2K | 0.14% | +$225.2K |
| Vanguard Index FdsVALUE ETF | 1,295 | 1,176 | -119 | $223.7K | $207.8K | 0.13% | -$15.9K |
| Cryoport, Inc.(CYRX) | 19,131 | 19,131 | 0 | $116.3K | $142.7K | 0.09% | +$26.4K |
| Reviva Pharmaceutcls Hldgs I | 12,380 | 12,380 | 0 | $11.8K | $4.7K | 0.00% | -$7.1K |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 54,288 | 0 | -54,288 | $2.62M | $0 | — | -$2.62M |