Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 44,015 | 48,011 | +3,996 | 4,770 | 8,278 | 5.04% | +3,507 |
| MICROSOFT CORP(MSFT) | 23,569 | 24,094 | +525 | 8,848 | 12,289 | 7.48% | +3,442 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 28,868 | 31,554 | +2,686 | 6,105 | 9,160 | 5.58% | +3,056 |
| META PLATFORMS INC(META) | 17,810 | 18,104 | +294 | 10,265 | 12,751 | 7.76% | +2,485 |
| BROADCOM INC(AVGO) | 17,605 | 18,156 | +551 | 2,948 | 5,144 | 3.13% | +2,197 |
| SCHWAB STRATEGIC TR | 362,456 | 374,789 | +12,333 | 9,076 | 11,146 | 6.79% | +2,070 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 20,458 | 23,237 | +2,779 | 4,224 | 6,062 | 3.69% | +1,838 |
| AMAZON COM INC(AMZN) | 34,946 | 35,398 | +452 | 6,649 | 8,005 | 4.87% | +1,356 |
| TESLA INC(TSLA) | 10,360 | 11,254 | +894 | 2,685 | 3,710 | 2.26% | +1,025 |
| ALPHABET INC(GOOG) | 30,621 | 30,012 | -609 | 4,735 | 5,554 | 3.38% | +819 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,116 | 7,640 | +1,524 | 516 | 1,173 | 0.71% | +657 |
| NETFLIX INC(NFLX) | 1,933 | 1,987 | +54 | 1,803 | 2,403 | 1.46% | +600 |
| SCHWAB STRATEGIC TR | 195,702 | 196,286 | +584 | 4,321 | 4,880 | 2.97% | +559 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 41,027 | 48,821 | +7,794 | 2,124 | 2,670 | 1.63% | +546 |
| VERTIV HOLDINGS CO(VRT) | 7,750 | 8,114 | +364 | 560 | 1,047 | 0.64% | +488 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,806 | 8,160 | +354 | 802 | 1,281 | 0.78% | +479 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 32,234 | 40,210 | +7,976 | 1,842 | 2,291 | 1.39% | +449 |
| JOBY AVIATION INC(JOBY) | 0 | 20,003 | +20,003 | 0 | 356 | 0.22% | +356 |
| SOFI TECHNOLOGIES INC(SOFI) | 12,395 | 22,499 | +10,104 | 144 | 491 | 0.30% | +347 |
| ORACLE CORP(ORCL) | 0 | 1,355 | +1,355 | 0 | 333 | 0.20% | +333 |
| SPDR SERIES TRUST ST STR P500GRW | 18,909 | 18,853 | -56 | 1,520 | 1,834 | 1.12% | +314 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,708 | 2,471 | +763 | 284 | 594 | 0.36% | +311 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 13,026 | 12,935 | -91 | 2,572 | 2,874 | 1.75% | +302 |
| MARVELL TECHNOLOGY INC(MRVL) | 22,919 | 22,608 | -311 | 1,411 | 1,688 | 1.03% | +277 |
| ARGAN INC | 2,262 | 2,700 | +438 | 297 | 558 | 0.34% | +261 |
| ISHARES TR | 4,733 | 5,021 | +288 | 725 | 985 | 0.60% | +260 |
| UBER TECHNOLOGIES INC(UBER) | 14,663 | 14,550 | -113 | 1,068 | 1,318 | 0.80% | +250 |
| SERVICENOW INC(NOW) | 0 | 259 | +259 | 0 | 250 | 0.15% | +250 |
| GE VERNOVA INC(GEV) | 0 | 428 | +428 | 0 | 246 | 0.15% | +246 |
| CLOUDFLARE INC(NET) | 3,860 | 3,426 | -434 | 435 | 676 | 0.41% | +241 |
| PROFOUND MED CORP | 306,957 | 358,420 | +51,463 | 1,786 | 2,021 | 1.23% | +235 |
| SHAKE SHACK INC(SHAK) | 3,233 | 3,698 | +465 | 285 | 499 | 0.30% | +214 |
| VANGUARD INDEX FDS | 0 | 460 | +460 | 0 | 206 | 0.13% | +206 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 6,903 | +6,903 | 0 | 203 | 0.12% | +203 |
| QUALCOMM INC(QCOM) | 0 | 1,305 | +1,305 | 0 | 202 | 0.12% | +202 |
| ISHARES TR CORE DIV GRWTH | 51,464 | 52,056 | +592 | 3,179 | 3,371 | 2.05% | +192 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 15,262 | 15,761 | +499 | 1,524 | 1,715 | 1.04% | +191 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 6,155 | 6,148 | -7 | 717 | 901 | 0.55% | +184 |
| ARCHER AVIATION INC(ACHR) | 0 | 13,162 | +13,162 | 0 | 175 | 0.11% | +175 |
| MICRON TECHNOLOGY INC(MU) | 7,719 | 7,347 | -372 | 671 | 840 | 0.51% | +170 |
| JPMORGAN CHASE & CO.(JPM) | 3,008 | 3,053 | +45 | 738 | 889 | 0.54% | +151 |
| ISHARES TR | 2,017 | 1,960 | -57 | 728 | 851 | 0.52% | +123 |
| RED CAT HLDGS INC(RCAT) | 0 | 10,686 | +10,686 | 0 | 120 | 0.07% | +120 |
| CARNIVAL CORP | 11,325 | 11,325 | 0 | 221 | 335 | 0.20% | +113 |
| ALPHABET INC(GOOG) | 3,501 | 3,524 | +23 | 547 | 655 | 0.40% | +108 |
| APPLIED MATLS INC | 2,365 | 2,357 | -8 | 343 | 449 | 0.27% | +106 |
| SPDR S&P 500 ETF TR(SPY) | 554 | 654 | +100 | 310 | 410 | 0.25% | +101 |
| RED ROCK RESORTS INC(RRR) | 10,387 | 10,022 | -365 | 450 | 550 | 0.33% | +100 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,119 | 1,296 | +177 | 278 | 370 | 0.23% | +92 |
| CATERPILLAR INC(CAT) | 1,000 | 1,000 | 0 | 330 | 414 | 0.25% | +84 |
| VANGUARD ADMIRAL FDS INC | 1,124 | 1,124 | 0 | 376 | 455 | 0.28% | +79 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 30,104 | 29,939 | -165 | 1,499 | 1,573 | 0.96% | +74 |
| AIRBNB INC | 5,559 | 5,224 | -335 | 664 | 728 | 0.44% | +64 |
| VANGUARD WORLD FD INF TECH ETF | 425 | 427 | +2 | 231 | 293 | 0.18% | +62 |
| ISHARES TR | 2,504 | 2,520 | +16 | 227 | 288 | 0.18% | +61 |
| ISHARES TR | 2,744 | 2,727 | -17 | 244 | 303 | 0.18% | +59 |
| VISA INC(V) | 1,657 | 1,821 | +164 | 581 | 636 | 0.39% | +55 |
| VANGUARD INDEX FDS | 1,457 | 1,457 | 0 | 400 | 450 | 0.27% | +50 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,384 | 2,379 | -5 | 312 | 360 | 0.22% | +48 |
| VANGUARD SPECIALIZED FUNDS | 3,960 | 3,937 | -23 | 768 | 811 | 0.49% | +43 |
| INVESCO QQQ TR | 433 | 435 | +2 | 203 | 244 | 0.15% | +41 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,989 | 3,288 | +299 | 302 | 341 | 0.21% | +39 |
| FREEPORT-MCMORAN INC(FCX) | 15,405 | 13,873 | -1,532 | 583 | 622 | 0.38% | +38 |
| BANK AMERICA CORP | 7,449 | 7,324 | -125 | 311 | 347 | 0.21% | +36 |
| SCHWAB STRATEGIC TR | 23,076 | 23,136 | +60 | 613 | 648 | 0.39% | +34 |
| COSTCO WHSL CORP NEW(COST) | 401 | 431 | +30 | 379 | 410 | 0.25% | +31 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,220 | 3,203 | -17 | 311 | 340 | 0.21% | +30 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,136 | 1,136 | 0 | 477 | 504 | 0.31% | +27 |
| ISHARES TR | 507 | 477 | -30 | 285 | 301 | 0.18% | +16 |
| SPDR SERIES TRUST ST STR SP HOME | 3,418 | 3,415 | -3 | 331 | 346 | 0.21% | +15 |
| ISHARES TR | 1,075 | 1,017 | -58 | 214 | 226 | 0.14% | +12 |
| WALMART INC(WMT) | 3,478 | 3,299 | -179 | 305 | 314 | 0.19% | +8 |
| ISHARES TR | 1,710 | 1,708 | -2 | 230 | 232 | 0.14% | +2 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 6,794 | 6,451 | -343 | 584 | 582 | 0.35% | -2 |
| IMMUNIC INC | 18,039 | 18,039 | 0 | 20 | 17 | 0.01% | -2 |
| GENERAL MTRS CO(GM) | 24,648 | 21,685 | -2,963 | 1,159 | 1,154 | 0.70% | -5 |
| INVESCO EXCH TRADED FD TR II | 3,210 | 3,210 | 0 | 240 | 234 | 0.14% | -6 |
| ISHARES TR | 3,945 | 3,816 | -129 | 237 | 229 | 0.14% | -8 |
| HOME DEPOT INC(HD) | 935 | 928 | -7 | 343 | 334 | 0.20% | -9 |
| WASTE MGMT INC DEL(WM) | 2,604 | 2,604 | 0 | 603 | 592 | 0.36% | -11 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 3,865 | 3,824 | -41 | 483 | 471 | 0.29% | -12 |
| ABBOTT LABS | 1,698 | 1,697 | -1 | 225 | 210 | 0.13% | -15 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,504 | 6,347 | -157 | 531 | 513 | 0.31% | -18 |
| MCDONALDS CORP(MCD) | 1,068 | 1,063 | -5 | 334 | 316 | 0.19% | -18 |
| SCHWAB STRATEGIC TR | 18,446 | 18,403 | -43 | 516 | 497 | 0.30% | -19 |
| FORD MTR CO(F) | 36,228 | 29,931 | -6,297 | 363 | 334 | 0.20% | -29 |
| JOHNSON & JOHNSON(JNJ) | 2,123 | 1,962 | -161 | 352 | 321 | 0.20% | -31 |
| ABBVIE INC(ABBV) | 1,871 | 1,881 | +10 | 392 | 356 | 0.22% | -36 |
| PAYPAL HLDGS INC(PYPL) | 4,951 | 3,826 | -1,125 | 323 | 284 | 0.17% | -39 |
| EXXON MOBIL CORP | 2,977 | 2,881 | -96 | 354 | 310 | 0.19% | -44 |
| BERKSHIRE HATHAWAY INC DEL | 3,280 | 3,563 | +283 | 1,747 | 1,688 | 1.03% | -59 |
| RH(RH) | 1,834 | 1,552 | -282 | 430 | 303 | 0.18% | -127 |
| UNITEDHEALTH GROUP INC(UNH) | 761 | 714 | -47 | 399 | 202 | 0.12% | -197 |
| AMGEN INC(AMGN) | 651 | 0 | -651 | 203 | 0 | — | -203 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 22,406 | 21,826 | -580 | 2,094 | 1,876 | 1.14% | -218 |
| MERCK & CO INC(MRK) | 2,643 | 0 | -2,643 | 237 | 0 | — | -237 |
| APPLE INC(AAPL) | 75,008 | 77,692 | +2,684 | 16,661 | 16,407 | 9.99% | -254 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,332 | 5,974 | -1,358 | 1,071 | 788 | 0.48% | -283 |
| ELI LILLY & CO(LLY) | 673 | 331 | -342 | 556 | 255 | 0.16% | -300 |