Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR TR(SPY) | 0 | 13,950 | +13,950 | 0 | 8,618 | 8.12% | +8,618 |
| HDFC BANK LTD(HDB) | 0 | 56,900 | +56,900 | 0 | 4,363 | 4.11% | +4,363 |
| BERKSHIRE HATHAWAY INC | 0 | 5,970 | +5,970 | 0 | 2,900 | 2.73% | +2,900 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,700 | +5,700 | 0 | 1,778 | 1.68% | +1,778 |
| WASTE MGMT INC(WM) | 0 | 6,394 | +6,394 | 0 | 1,463 | 1.38% | +1,463 |
| COSTCO WHSL CORP(COST) | 0 | 1,340 | +1,340 | 0 | 1,326 | 1.25% | +1,326 |
| INVESCO QQQ TR | 0 | 16,277 | +16,277 | 0 | 8,979 | 8.46% | +8,979 |
| COREWEAVE INC(CRWV) | 0 | 7,800 | +7,800 | 0 | 1,272 | 1.20% | +1,272 |
| ISHARES TR 20 YR TR | 0 | 14,100 | +14,100 | 0 | 1,244 | 1.17% | +1,244 |
| PROSHARES TR BITCOIN ETF | 57,117 | 89,139 | +32,022 | 1,046 | 1,917 | 1.81% | +871 |
| STARWOOD PPTY TR(STWD) | 0 | 41,700 | +41,700 | 0 | 837 | 0.79% | +837 |
| ADOBE INC(ADBE) | 0 | 1,979 | +1,979 | 0 | 766 | 0.72% | +766 |
| ALPHABET INC CAP(GOOG) | 0 | 4,279 | +4,279 | 0 | 759 | 0.72% | +759 |
| JPMORGAN CHASE & CO.(JPM) | 16,697 | 16,699 | +2 | 4,096 | 4,841 | 4.56% | +746 |
| VOLATILITY SHS TR 2X BITCOIN ETF | 0 | 11,100 | +11,100 | 0 | 600 | 0.57% | +600 |
| AMAZON COM INC(AMZN) | 0 | 19,483 | +19,483 | 0 | 4,274 | 4.03% | +4,274 |
| PHILIP MORRIS INTL INC(PM) | 1,022 | 3,922 | +2,900 | 162 | 714 | 0.67% | +552 |
| AUTONATION INC(AN) | 0 | 14,850 | +14,850 | 0 | 2,950 | 2.78% | +2,950 |
| SHAKE SHACK INC(SHAK) | 0 | 10,700 | +10,700 | 0 | 1,504 | 1.42% | +1,504 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 10,304 | +10,304 | 0 | 488 | 0.46% | +488 |
| CHEVRON CORP(CVX) | 0 | 2,844 | +2,844 | 0 | 407 | 0.38% | +407 |
| MICROSOFT CORP(MSFT) | 0 | 2,978 | +2,978 | 0 | 1,481 | 1.40% | +1,481 |
| TESLA INC(TSLA) | 0 | 4,637 | +4,637 | 0 | 1,473 | 1.39% | +1,473 |
| AGNC INVT CORP(AGNC) | 0 | 28,600 | +28,600 | 0 | 263 | 0.25% | +263 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD(AB) | 0 | 5,800 | +5,800 | 0 | 237 | 0.22% | +237 |
| ONEOK INC(OKE) | 0 | 2,602 | +2,602 | 0 | 212 | 0.20% | +212 |
| RBB FD INC F/M US TREASURY | 105,298 | 109,288 | +3,990 | 5,266 | 5,464 | 5.15% | +198 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 2,200 | +2,200 | 0 | 186 | 0.18% | +186 |
| ENTERGY CORP(ETR) | 0 | 2,200 | +2,200 | 0 | 183 | 0.17% | +183 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,200 | +1,200 | 0 | 173 | 0.16% | +173 |
| NVIDIA CORPORATION(NVDA) | 5,089 | 4,587 | -502 | 551 | 725 | 0.68% | +173 |
| DUKE ENERGY CORP(DUK) | 0 | 1,395 | +1,395 | 0 | 165 | 0.16% | +165 |
| BLACKROCK INC(BLK) | 0 | 1,400 | +1,400 | 0 | 1,469 | 1.38% | +1,469 |
| CHIMERA INVT CORP(CIM) | 0 | 10,100 | +10,100 | 0 | 140 | 0.13% | +140 |
| KINDER MORGAN INC(KMI) | 0 | 4,761 | +4,761 | 0 | 140 | 0.13% | +140 |
| IRON MTN INC(IRM) | 0 | 1,350 | +1,350 | 0 | 138 | 0.13% | +138 |
| BXP INC(BXP) | 0 | 1,700 | +1,700 | 0 | 115 | 0.11% | +115 |
| WP CAREY INC(WPC) | 0 | 1,800 | +1,800 | 0 | 112 | 0.11% | +112 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,062 | 2,062 | 0 | 174 | 281 | 0.26% | +107 |
| LINCOLN NATL CORP(LNC) | 0 | 2,800 | +2,800 | 0 | 97 | 0.09% | +97 |
| GOLDMAN SACHS GROUP INC(GS) | 516 | 517 | +1 | 282 | 366 | 0.34% | +84 |
| ISHARES TR | 0 | 1,000 | +1,000 | 0 | 81 | 0.08% | +81 |
| MEDTRONIC PLC(MDT) | 0 | 1,024 | +1,024 | 0 | 89 | 0.08% | +89 |
| META PLATFORMS INC(META) | 469 | 470 | +1 | 270 | 346 | 0.33% | +76 |
| SEMPRA(SRE) | 0 | 1,000 | +1,000 | 0 | 76 | 0.07% | +76 |
| WILLIAMS SONOMA INC(WSM) | 0 | 13,800 | +13,800 | 0 | 2,255 | 2.12% | +2,255 |
| WELLS FARGO CO(WFC) | 0 | 888 | +888 | 0 | 71 | 0.07% | +71 |
| WALMART INC(WMT) | 0 | 6,514 | +6,514 | 0 | 637 | 0.60% | +637 |
| GE AEROSPACE(GE) | 1,075 | 1,076 | +1 | 215 | 277 | 0.26% | +62 |
| GE VERNOVA INC(GEV) | 0 | 268 | +268 | 0 | 142 | 0.13% | +142 |
| SERVICE CORP(SCI) | 0 | 651 | +651 | 0 | 53 | 0.05% | +53 |
| UGI CORP(UGI) | 0 | 1,275 | +1,275 | 0 | 46 | 0.04% | +46 |
| TEXAS INSTRS INC(TXN) | 0 | 1,525 | +1,525 | 0 | 317 | 0.30% | +317 |
| HOME DEPOT INC(HD) | 0 | 6,580 | +6,580 | 0 | 2,412 | 2.27% | +2,412 |
| ISHARES BITCOIN TRUST(IBIT) | 0 | 614 | +614 | 0 | 38 | 0.04% | +38 |
| ENERGY TRANSFER L P COM UT LTD(ET) | 0 | 1,829 | +1,829 | 0 | 33 | 0.03% | +33 |
| AXON ENTERPRISE INC(AXON) | 100 | 100 | 0 | 53 | 83 | 0.08% | +30 |
| VANGUARD SCOTTSDALE FDS SHORT TERM SHORT TERM TREAS | 0 | 451 | +451 | 0 | 27 | 0.02% | +27 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,601 | +1,601 | 0 | 741 | 0.70% | +741 |
| WILLIAMS COS INC(WMB) | 8,600 | 8,600 | 0 | 514 | 540 | 0.51% | +26 |
| NETFLIX INC(NFLX) | 0 | 62 | +62 | 0 | 83 | 0.08% | +83 |
| BANK MONTREAL QUE | 0 | 400 | +400 | 0 | 44 | 0.04% | +44 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 58 | +58 | 0 | 24 | 0.02% | +24 |
| ARCHER DANIELS MIDLAND CO | 0 | 4,835 | +4,835 | 0 | 255 | 0.24% | +255 |
| CITIGROUP INC(C) | 0 | 1,600 | +1,600 | 0 | 136 | 0.13% | +136 |
| AUTODESK INC | 0 | 473 | +473 | 0 | 146 | 0.14% | +146 |
| BROADCOM INC(AVGO) | 201 | 201 | 0 | 34 | 55 | 0.05% | +22 |
| AT&T INC(T) | 29,613 | 29,615 | +2 | 837 | 857 | 0.81% | +20 |
| OKLO INC(OKLO) | 525 | 525 | 0 | 11 | 29 | 0.03% | +18 |
| ALPHABET INC CAP(GOOG) | 0 | 100 | +100 | 0 | 18 | 0.02% | +18 |
| FEDERATED HERMES INC(FHI) | 0 | 4,818 | +4,818 | 0 | 214 | 0.20% | +214 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 800 | +800 | 0 | 15 | 0.01% | +15 |
| US BANCORP(USB) | 0 | 327 | +327 | 0 | 15 | 0.01% | +15 |
| BANK NEW YORK MELLON CORP | 2,000 | 2,000 | 0 | 168 | 182 | 0.17% | +14 |
| GILEAD SCIENCES INC(GILD) | 0 | 130 | +130 | 0 | 14 | 0.01% | +14 |
| CLOROX CO(CLX) | 0 | 120 | +120 | 0 | 14 | 0.01% | +14 |
| TIDAL TR II | 427 | 1,021 | +594 | 9 | 23 | 0.02% | +14 |
| MICROSTRATEGY INC(MSTR) | 350 | 357 | +7 | 29 | 43 | 0.04% | +14 |
| TIDAL TRUST | 0 | 325 | +325 | 0 | 14 | 0.01% | +14 |
| CISCO SYS INC(CSCO) | 3,114 | 2,954 | -160 | 192 | 205 | 0.19% | +13 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 200 | 200 | 0 | 33 | 45 | 0.04% | +12 |
| ADVANCED MICRO DEVICES INC(AMD) | 186 | 218 | +32 | 19 | 31 | 0.03% | +12 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 200 | +200 | 0 | 11 | 0.01% | +11 |
| CSX CORP(CSX) | 0 | 3,400 | +3,400 | 0 | 111 | 0.10% | +111 |
| NUVEEN NASDAQ 100 DYNAMIC(QQQX) | 0 | 410 | +410 | 0 | 11 | 0.01% | +11 |
| REDDIT INC(RDDT) | 230 | 230 | 0 | 24 | 35 | 0.03% | +11 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 330 | +330 | 0 | 40 | 0.04% | +40 |
| NUTRIEN LTD(NTR) | 1,800 | 1,700 | -100 | 89 | 99 | 0.09% | +10 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 394 | +394 | 0 | 62 | 0.06% | +62 |
| NRG ENERGY INC(NRG) | 0 | 128 | +128 | 0 | 20 | 0.02% | +20 |
| NUSCALE PWR CORP(SMR) | 0 | 206 | +206 | 0 | 8 | 0.01% | +8 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 165 | +165 | 0 | 42 | 0.04% | +42 |
| VANGUARD INDEX FDS | 0 | 141 | +141 | 0 | 80 | 0.08% | +80 |
| UBER TECHNOLOGIES INC(UBER) | 370 | 370 | 0 | 27 | 35 | 0.03% | +8 |
| CAPITAL ONE FINL CORP(COF) | 0 | 36 | +36 | 0 | 7 | 0.01% | +7 |
| VICI PPTYS INC(VICI) | 0 | 662 | +662 | 0 | 22 | 0.02% | +22 |
| MARVELL TECHNOLOGY INC(MRVL) | 462 | 463 | +1 | 28 | 36 | 0.03% | +7 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 100 | +100 | 0 | 7 | 0.01% | +7 |
| SPDR GOLD TR(GLD) | 425 | 425 | 0 | 122 | 130 | 0.12% | +7 |
| ROKU INC(ROKU) | 0 | 400 | +400 | 0 | 35 | 0.03% | +35 |