Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 655 | 5,704 | +5,049 | 342 | 2,825 | 1.85% | +2,483 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 52,928 | +52,928 | 0 | 2,203 | 1.44% | +2,203 |
| COSTCO WHSL CORP NEW(COST) | 6,445 | 8,333 | +1,888 | 5,905 | 7,881 | 5.15% | +1,976 |
| ISHARES TR LARG CAP DEC ETF | 0 | 45,275 | +45,275 | 0 | 1,130 | 0.74% | +1,130 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 124,030 | 122,429 | -1,601 | 9,380 | 10,333 | 6.75% | +953 |
| GLOBAL NET LEASE INC(GNL) | 227,290 | 303,097 | +75,807 | 1,659 | 2,437 | 1.59% | +778 |
| INDEPENDENCE RLTY TR INC(IRT) | 259,407 | 272,719 | +13,312 | 5,147 | 5,790 | 3.78% | +643 |
| MERCADOLIBRE INC(MELI) | 1,470 | 1,553 | +83 | 2,500 | 3,030 | 1.98% | +530 |
| MICROSTRATEGY INC(MSTR) | 7,683 | 8,471 | +788 | 2,225 | 2,442 | 1.60% | +217 |
| SCHWAB STRATEGIC TR | 0 | 7,734 | +7,734 | 0 | 213 | 0.14% | +213 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 45,355 | 52,011 | +6,656 | 10,546 | 10,739 | 7.02% | +193 |
| ISHARES TR MSCI INDIA ETF | 50,595 | 55,346 | +4,751 | 2,663 | 2,849 | 1.86% | +186 |
| ISHARES TR ESG AW MSCI EAFE | 37,428 | 36,957 | -471 | 2,850 | 3,019 | 1.97% | +169 |
| BERKSHIRE HATHAWAY INC DEL | 1,173 | 1,173 | 0 | 532 | 625 | 0.41% | +93 |
| ETF OPPORTUNITIES TRUST | 0 | 16,446 | +16,446 | 0 | 90 | 0.06% | +90 |
| SCHWAB STRATEGIC TR | 14,172 | 14,238 | +66 | 387 | 398 | 0.26% | +11 |
| VANGUARD WHITEHALL FDS | 2,200 | 2,200 | 0 | 281 | 284 | 0.19% | +3 |
| QUALCOMM INC(QCOM) | 4,387 | 4,383 | -4 | 674 | 673 | 0.44% | -1 |
| DIREXION SHS ETF TR DAI REA BUL ETF | 18,904 | 17,721 | -1,183 | 186 | 183 | 0.12% | -3 |
| ISHARES TR | 2,734 | 2,734 | 0 | 222 | 211 | 0.14% | -11 |
| SPDR SER TR ST STR SP REGBNK | 3,672 | 3,672 | 0 | 222 | 209 | 0.14% | -13 |
| ISHARES TR | 2,545 | 2,545 | 0 | 228 | 206 | 0.13% | -22 |
| SCHWAB STRATEGIC TR | 38,584 | 41,838 | +3,254 | 1,075 | 1,048 | 0.68% | -28 |
| INTUIT(INTU) | 530 | 489 | -41 | 333 | 300 | 0.20% | -33 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 888 | 878 | -10 | 267 | 223 | 0.15% | -44 |
| META PLATFORMS INC(META) | 11,176 | 11,259 | +83 | 6,544 | 6,489 | 4.24% | -54 |
| SCHWAB STRATEGIC TR | 28,945 | 29,048 | +103 | 749 | 681 | 0.44% | -68 |
| BROOKFIELD CORP(BN) | 85,807 | 92,600 | +6,793 | 4,930 | 4,853 | 3.17% | -76 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 27,654 | 29,378 | +1,724 | 1,467 | 1,375 | 0.90% | -92 |
| ISHARES TR | 4,374 | 4,374 | 0 | 966 | 873 | 0.57% | -94 |
| DIREXION SHS ETF TR | 34,114 | 33,877 | -237 | 1,876 | 1,765 | 1.15% | -111 |
| ALPHABET INC(GOOG) | 3,499 | 3,499 | 0 | 666 | 547 | 0.36% | -120 |
| ADOBE INC(ADBE) | 3,640 | 3,845 | +205 | 1,619 | 1,475 | 0.96% | -144 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 43,600 | 45,510 | +1,910 | 2,363 | 2,205 | 1.44% | -158 |
| MODERNA INC(MRNA) | 14,563 | 15,119 | +556 | 606 | 429 | 0.28% | -177 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 38,171 | 30,297 | -7,874 | 1,041 | 823 | 0.54% | -218 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 16,574 | 9,724 | -6,850 | 592 | 346 | 0.23% | -246 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,014 | 0 | -8,014 | 322 | 0 | — | -322 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 7,853 | 0 | -7,853 | 362 | 0 | — | -362 |
| GLOBAL X FDS FINTECH ETF | 128,610 | 131,091 | +2,481 | 4,015 | 3,613 | 2.36% | -402 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 29,187 | 27,364 | -1,823 | 1,222 | 801 | 0.52% | -422 |
| MICROSOFT CORP(MSFT) | 10,813 | 11,006 | +193 | 4,558 | 4,132 | 2.70% | -426 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 16,768 | 16,768 | 0 | 1,518 | 982 | 0.64% | -536 |
| PROSHARES TR ULTRAPRO QQQ | 24,826 | 24,826 | 0 | 1,964 | 1,423 | 0.93% | -542 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 18,377 | 18,008 | -369 | 3,100 | 2,528 | 1.65% | -572 |
| ARK ETF TR INNOVATION ETF | 81,666 | 84,697 | +3,031 | 4,636 | 4,030 | 2.63% | -606 |
| AMAZON COM INC(AMZN) | 25,216 | 25,150 | -66 | 5,532 | 4,785 | 3.13% | -747 |
| INVESCO QQQ TR | 30,498 | 31,460 | +962 | 15,592 | 14,752 | 9.64% | -839 |
| ALPHABET INC(GOOG) | 27,160 | 27,157 | -3 | 5,141 | 4,200 | 2.75% | -942 |
| APPLE INC(AAPL) | 33,131 | 32,813 | -318 | 8,297 | 7,289 | 4.76% | -1,008 |
| SCHWAB STRATEGIC TR | 64,799 | 26,147 | -38,652 | 1,834 | 704 | 0.46% | -1,131 |
| ARK ETF TR GENOMIC REV ETF | 64,163 | 0 | -64,163 | 1,511 | 0 | — | -1,511 |
| NVIDIA CORPORATION(NVDA) | 76,103 | 75,665 | -438 | 10,220 | 8,201 | 5.36% | -2,019 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 143,648 | 27,182 | -116,466 | 4,209 | 809 | 0.53% | -3,400 |
| TESLA INC(TSLA) | 53,032 | 52,181 | -851 | 21,416 | 13,523 | 8.84% | -7,893 |