Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 98,870 | 98,809 | -61 | 6,443 | 8,382 | 8.70% | +1,939 |
| ARK ETF TR INNOVATION ETF | 81,472 | 81,890 | +418 | 3,876 | 5,756 | 5.97% | +1,880 |
| PROSHARES TR ULTR RUSSL2000 | 87,639 | 123,784 | +36,145 | 3,008 | 4,873 | 5.06% | +1,866 |
| MICROSOFT CORP(MSFT) | 15,068 | 15,000 | -68 | 5,656 | 7,461 | 7.74% | +1,804 |
| NVIDIA CORPORATION(NVDA) | 18,800 | 19,432 | +632 | 2,038 | 3,070 | 3.19% | +1,032 |
| FIDELITY COVINGTON TRUST | 102,764 | 103,467 | +703 | 4,107 | 4,991 | 5.18% | +884 |
| BERKSHIRE HATHAWAY INC DEL | 2,303 | 4,237 | +1,934 | 1,227 | 2,058 | 2.14% | +832 |
| AMAZON COM INC(AMZN) | 18,543 | 18,912 | +369 | 3,528 | 4,149 | 4.30% | +621 |
| TESLA INC(TSLA) | 9,987 | 9,991 | +4 | 2,588 | 3,174 | 3.29% | +586 |
| ISHARES TR | 10,298 | 10,122 | -176 | 5,786 | 6,285 | 6.52% | +498 |
| ISHARES INC CORE MSCI EMKT | 68,734 | 69,305 | +571 | 3,710 | 4,160 | 4.32% | +451 |
| SNOWFLAKE INC(SNOW) | 5,297 | 5,263 | -34 | 774 | 1,178 | 1.22% | +403 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,525 | 6,825 | +300 | 551 | 930 | 0.97% | +380 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,245 | 9,195 | -50 | 950 | 1,305 | 1.35% | +355 |
| FIDELITY COMWLTH TR | 32,342 | 30,894 | -1,448 | 2,201 | 2,475 | 2.57% | +273 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,574 | 1,594 | +20 | 555 | 812 | 0.84% | +257 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,596 | +1,596 | 0 | 254 | 0.26% | +254 |
| ISHARES TR | 62,334 | 62,716 | +382 | 3,637 | 3,890 | 4.04% | +252 |
| META PLATFORMS INC(META) | 1,090 | 1,108 | +18 | 628 | 818 | 0.85% | +189 |
| ISHARES TR | 57,301 | 57,866 | +565 | 5,288 | 5,476 | 5.68% | +188 |
| DISNEY WALT CO(DIS) | 11,281 | 10,193 | -1,088 | 1,113 | 1,264 | 1.31% | +151 |
| ALPHABET INC(GOOG) | 4,347 | 4,568 | +221 | 679 | 810 | 0.84% | +131 |
| INVESCO QQQ TR | 1,323 | 1,325 | +2 | 620 | 731 | 0.76% | +111 |
| SCHWAB CHARLES CORP(SCHW) | 10,486 | 10,206 | -280 | 821 | 931 | 0.97% | +110 |
| CACI INTL INC(CACI) | 931 | 919 | -12 | 342 | 438 | 0.45% | +96 |
| SPDR S&P 500 ETF TR(SPY) | 1,093 | 1,096 | +3 | 611 | 677 | 0.70% | +66 |
| ISHARES TR | 22,706 | 22,727 | +21 | 1,367 | 1,424 | 1.48% | +57 |
| FIDELITY COVINGTON TRUST | 7,724 | 7,751 | +27 | 537 | 574 | 0.60% | +37 |
| SALESFORCE INC(CRM) | 1,112 | 1,113 | +1 | 298 | 304 | 0.32% | +5 |
| FIRST TR EXCHANGE-TRADED FD SHS | 6,373 | 6,168 | -205 | 284 | 276 | 0.29% | -8 |
| INVESCO EXCH TRADED FD TR II | 14,003 | 13,775 | -228 | 1,046 | 1,003 | 1.04% | -43 |
| OCCIDENTAL PETE CORP(OXY) | 10,478 | 10,420 | -58 | 517 | 438 | 0.45% | -79 |
| DBX ETF TR DAIL HO SUPP ETF | 24,644 | 24,820 | +176 | 1,534 | 1,315 | 1.36% | -219 |
| ELI LILLY & CO(LLY) | 282 | 0 | -282 | 233 | 0 | — | -233 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 29,081 | 29,100 | +19 | 2,718 | 2,468 | 2.56% | -250 |
| ZSCALER INC(ZS) | 2,627 | 0 | -2,627 | 521 | 0 | — | -521 |
| APPLE INC(AAPL) | 39,571 | 39,967 | +396 | 8,790 | 8,200 | 8.51% | -590 |
| ISHARES TR | 46,855 | 34,851 | -12,004 | 4,900 | 3,809 | 3.95% | -1,091 |
| PROSHARES TR ULTRAPRO QQQ | 35,136 | 2,778 | -32,358 | 2,013 | 231 | 0.24% | -1,783 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 13,920 | 0 | -13,920 | 2,201 | 0 | — | -2,201 |
| ISHARES TR | 38,973 | 0 | -38,973 | 5,473 | 0 | — | -5,473 |