Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 87,488 | +87,488 | 0 | 43,517 | 9.66% | +43,517 |
| META PLATFORMS INC(META) | 0 | 29,721 | +29,721 | 0 | 21,937 | 4.87% | +21,937 |
| AMAZON COM INC(AMZN) | 0 | 233,274 | +233,274 | 0 | 51,178 | 11.36% | +51,178 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 17,581 | +17,581 | 0 | 5,485 | 1.22% | +5,485 |
| NETFLIX INC(NFLX) | 14,823 | 13,896 | -927 | 13,823 | 18,609 | 4.13% | +4,786 |
| NVIDIA CORPORATION(NVDA) | 0 | 82,320 | +82,320 | 0 | 13,006 | 2.89% | +13,006 |
| AXON ENTERPRISE INC(AXON) | 0 | 13,983 | +13,983 | 0 | 11,577 | 2.57% | +11,577 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 74,490 | 75,175 | +685 | 6,287 | 10,248 | 2.27% | +3,961 |
| ADVANCED MICRO DEVICES INC(AMD) | 21,475 | 41,985 | +20,510 | 2,206 | 5,958 | 1.32% | +3,751 |
| UBER TECHNOLOGIES INC(UBER) | 72,873 | 86,790 | +13,917 | 5,310 | 8,098 | 1.80% | +2,788 |
| ALPHABET INC(GOOG) | 0 | 103,083 | +103,083 | 0 | 18,286 | 4.06% | +18,286 |
| ALPHABET INC(GOOG) | 0 | 88,494 | +88,494 | 0 | 15,595 | 3.46% | +15,595 |
| BROADCOM INC(AVGO) | 15,373 | 16,870 | +1,497 | 2,574 | 4,650 | 1.03% | +2,076 |
| ZSCALER INC(ZS) | 24,210 | 21,364 | -2,846 | 4,804 | 6,707 | 1.49% | +1,903 |
| ADOBE INC(ADBE) | 0 | 6,524 | +6,524 | 0 | 2,524 | 0.56% | +2,524 |
| ISHARES TR | 0 | 7,420 | +7,420 | 0 | 1,601 | 0.36% | +1,601 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 6,852 | +6,852 | 0 | 1,552 | 0.34% | +1,552 |
| ROBINHOOD MKTS INC(HOOD) | 22,850 | 25,585 | +2,735 | 951 | 2,396 | 0.53% | +1,445 |
| ISHARES TR(Call) | 0 | 14,000 | +14,000 | 0 | 1,341 | — | +1,341 |
| ISHARES SILVER TR(SLV) | 0 | 39,085 | +39,085 | 0 | 1,282 | 0.28% | +1,282 |
| ISHARES TR | 0 | 12,250 | +12,250 | 0 | 1,173 | 0.26% | +1,173 |
| ENBRIDGE INC(ENB) | 0 | 25,649 | +25,649 | 0 | 1,162 | 0.26% | +1,162 |
| PALO ALTO NETWORKS INC(PANW) | 13,444 | 16,691 | +3,247 | 2,294 | 3,416 | 0.76% | +1,122 |
| CENCORA INC | 8,750 | 11,790 | +3,040 | 2,433 | 3,535 | 0.78% | +1,102 |
| MEDTRONIC PLC(MDT) | 0 | 12,599 | +12,599 | 0 | 1,098 | 0.24% | +1,098 |
| SHOPIFY INC(SHOP) | 0 | 9,105 | +9,105 | 0 | 1,050 | 0.23% | +1,050 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 8,400 | +8,400 | 0 | 999 | 0.22% | +999 |
| WASTE MGMT INC DEL(WM) | 13,225 | 17,608 | +4,383 | 3,062 | 4,029 | 0.89% | +967 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 21,931 | +21,931 | 0 | 951 | 0.21% | +951 |
| ORACLE CORP(ORCL) | 13,790 | 13,161 | -629 | 1,928 | 2,877 | 0.64% | +949 |
| PUBLIC STORAGE OPER CO(PSA) | 1,029 | 4,232 | +3,203 | 308 | 1,242 | 0.28% | +934 |
| NOVO-NORDISK A S(NVO) | 0 | 23,035 | +23,035 | 0 | 1,590 | 0.35% | +1,590 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 3,190 | +3,190 | 0 | 789 | 0.18% | +789 |
| HOME DEPOT INC(HD) | 1,715 | 3,846 | +2,131 | 629 | 1,410 | 0.31% | +782 |
| DUTCH BROS INC(BROS) | 0 | 11,125 | +11,125 | 0 | 761 | 0.17% | +761 |
| FRANCO NEV CORP(FNV) | 0 | 4,635 | +4,635 | 0 | 760 | 0.17% | +760 |
| SERVICENOW INC(NOW) | 0 | 2,720 | +2,720 | 0 | 2,796 | 0.62% | +2,796 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 140,213 | +140,213 | 0 | 8,582 | 1.91% | +8,582 |
| COSTCO WHSL CORP NEW(COST) | 3,981 | 4,487 | +506 | 3,766 | 4,442 | 0.99% | +676 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 10,165 | +10,165 | 0 | 670 | 0.15% | +670 |
| HERSHEY CO(HSY) | 0 | 3,855 | +3,855 | 0 | 640 | 0.14% | +640 |
| INVESCO QQQ TR | 17,767 | 16,228 | -1,539 | 8,332 | 8,952 | 1.99% | +620 |
| ISHARES TR(Call) | 0 | 7,000 | +7,000 | 0 | 618 | — | +618 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 20,800 | 63,250 | +42,450 | 259 | 869 | 0.19% | +610 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,230 | +1,230 | 0 | 570 | 0.13% | +570 |
| ARISTA NETWORKS INC(ANET) | 0 | 21,620 | +21,620 | 0 | 2,212 | 0.49% | +2,212 |
| GENWORTH FINL INC(GNW) | 0 | 66,918 | +66,918 | 0 | 521 | 0.12% | +521 |
| JPMORGAN CHASE & CO.(JPM) | 11,193 | 11,196 | +3 | 2,746 | 3,246 | 0.72% | +500 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 6,026 | +6,026 | 0 | 492 | 0.11% | +492 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 940 | +940 | 0 | 470 | 0.10% | +470 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,552 | +2,552 | 0 | 894 | 0.20% | +894 |
| LOEWS CORP(L) | 0 | 4,945 | +4,945 | 0 | 453 | 0.10% | +453 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,844 | 7,854 | +4,010 | 251 | 666 | 0.15% | +416 |
| APPLE INC(AAPL)(Call) | 0 | 2,000 | +2,000 | 0 | 410 | — | +410 |
| AEROVIRONMENT INC | 0 | 2,286 | +2,286 | 0 | 651 | 0.14% | +651 |
| VISA INC(V) | 3,295 | 4,320 | +1,025 | 1,155 | 1,534 | 0.34% | +379 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,541 | 5,632 | +2,091 | 464 | 831 | 0.18% | +367 |
| SPDR GOLD TR(GLD) | 8,770 | 9,479 | +709 | 2,527 | 2,889 | 0.64% | +362 |
| BERKSHIRE HATHAWAY INC DEL | 12,451 | 14,381 | +1,930 | 6,631 | 6,986 | 1.55% | +355 |
| ISHARES TR | 0 | 5,730 | +5,730 | 0 | 349 | 0.08% | +349 |
| PHILIP MORRIS INTL INC(PM) | 6,445 | 7,484 | +1,039 | 1,023 | 1,363 | 0.30% | +340 |
| SAP SE(SAP) | 2,000 | 2,880 | +880 | 537 | 876 | 0.19% | +339 |
| INTUITIVE SURGICAL INC | 5,932 | 6,010 | +78 | 2,938 | 3,266 | 0.72% | +328 |
| MCKESSON CORP(MCK) | 1,745 | 2,045 | +300 | 1,174 | 1,499 | 0.33% | +324 |
| COPART INC(CPRT) | 0 | 6,350 | +6,350 | 0 | 312 | 0.07% | +312 |
| TRAVELERS COMPANIES INC(TRV) | 2,802 | 3,911 | +1,109 | 741 | 1,046 | 0.23% | +305 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,487 | +3,487 | 0 | 282 | 0.06% | +282 |
| DOMINION ENERGY INC(D) | 0 | 4,618 | +4,618 | 0 | 261 | 0.06% | +261 |
| DISNEY WALT CO(DIS) | 0 | 10,228 | +10,228 | 0 | 1,268 | 0.28% | +1,268 |
| BOOKING HOLDINGS INC(BKNG) | 215 | 215 | 0 | 990 | 1,245 | 0.28% | +254 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,872 | +3,872 | 0 | 842 | 0.19% | +842 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 844 | +844 | 0 | 235 | 0.05% | +235 |
| ISHARES TR CORE MSCI TOTAL | 0 | 3,030 | +3,030 | 0 | 234 | 0.05% | +234 |
| ISHARES TR | 0 | 1,561 | +1,561 | 0 | 217 | 0.05% | +217 |
| ISHARES TR | 0 | 3,225 | +3,225 | 0 | 200 | 0.04% | +200 |
| SOUNDHOUND AI INC(SOUN) | 0 | 18,100 | +18,100 | 0 | 194 | 0.04% | +194 |
| ISHARES TR | 0 | 1,631 | +1,631 | 0 | 144 | 0.03% | +144 |
| VANGUARD WORLD FD INF TECH ETF | 1,097 | 1,098 | +1 | 595 | 728 | 0.16% | +133 |
| HEICO CORP NEW(HEI) | 2,000 | 2,000 | 0 | 534 | 656 | 0.15% | +122 |
| WALMART INC(WMT) | 11,541 | 11,575 | +34 | 1,013 | 1,132 | 0.25% | +119 |
| MCDONALDS CORP(MCD) | 1,987 | 2,519 | +532 | 621 | 736 | 0.16% | +116 |
| CINTAS CORP(CTAS) | 5,280 | 5,280 | 0 | 1,085 | 1,177 | 0.26% | +92 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,741 | +2,741 | 0 | 694 | 0.15% | +694 |
| LINCOLN ELEC HLDGS INC(LECO) | 4,275 | 4,275 | 0 | 809 | 886 | 0.20% | +78 |
| FORTINET INC(FTNT) | 7,505 | 7,505 | 0 | 722 | 793 | 0.18% | +71 |
| FIDELITY COVINGTON TRUST | 23,175 | 23,175 | 0 | 1,149 | 1,206 | 0.27% | +56 |
| VANGUARD INDEX FDS | 825 | 825 | 0 | 306 | 362 | 0.08% | +56 |
| ROKU INC(ROKU) | 3,549 | 3,439 | -110 | 250 | 302 | 0.07% | +52 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 13,840 | 15,915 | +2,075 | 365 | 416 | 0.09% | +52 |
| DIGITAL RLTY TR INC(DLR) | 1,511 | 1,519 | +8 | 216 | 265 | 0.06% | +48 |
| COCA COLA CO(KO) | 28,713 | 29,676 | +963 | 2,056 | 2,100 | 0.47% | +43 |
| CYBERARK SOFTWARE LTD | 600 | 600 | 0 | 203 | 244 | 0.05% | +41 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 6,360 | +6,360 | 0 | 695 | 0.15% | +695 |
| THE TRADE DESK INC(TTD) | 24,752 | 19,350 | -5,402 | 1,354 | 1,393 | 0.31% | +39 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 3,110 | +3,110 | 0 | 292 | 0.06% | +292 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,002 | 1,855 | -147 | 386 | 421 | 0.09% | +35 |
| ISHARES TR | 895 | 895 | 0 | 242 | 272 | 0.06% | +30 |
| VEEVA SYS INC(VEEV) | 1,100 | 975 | -125 | 255 | 281 | 0.06% | +26 |
| ISHARES TR | 1,287 | 1,237 | -50 | 329 | 354 | 0.08% | +25 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 7,570 | 7,570 | 0 | 625 | 645 | 0.14% | +20 |