Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 21,813 | 68,936 | +47,123 | 10,228 | 38,026 | 24.90% | +27,798 |
| VANGUARD WORLD FD INF TECH ETF | 6,559 | 10,851 | +4,292 | 3,558 | 7,197 | 4.71% | +3,639 |
| VANGUARD WORLD FD CONSUM DIS ETF | 11,289 | 18,973 | +7,684 | 3,674 | 6,874 | 4.50% | +3,200 |
| VANGUARD BD INDEX FDS | 0 | 45,100 | +45,100 | 0 | 3,136 | 2.05% | +3,136 |
| PROSHARES TR ULTRAPRO QQQ | 9,362 | 10,335 | +973 | 536 | 858 | 0.56% | +321 |
| AMAZON COM INC(AMZN) | 0 | 1,216 | +1,216 | 0 | 267 | 0.17% | +267 |
| MICROSOFT CORP(MSFT) | 3,086 | 2,540 | -546 | 1,158 | 1,264 | 0.83% | +106 |
| OCEAN PWR TECHNOLOGIES INC | 10,975 | 13,971 | +2,996 | 5 | 7 | 0.00% | +2 |
| ALVOTECH(ALVO) | 13,966 | 13,966 | 0 | 135 | 127 | 0.08% | -8 |
| ROCKWELL MED INC | 32,554 | 32,554 | 0 | 37 | 28 | 0.02% | -9 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 38,589 | 38,589 | 0 | 478 | 460 | 0.30% | -17 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 230,200 | 238,400 | +8,200 | 3,584 | 3,550 | 2.32% | -34 |
| HERON THERAPEUTICS INC | 544,901 | 554,469 | +9,568 | 1,199 | 1,148 | 0.75% | -51 |
| ISHARES TR | 793 | 577 | -216 | 446 | 358 | 0.23% | -87 |
| DURECT CORP | 1,346,406 | 1,453,735 | +107,329 | 1,080 | 923 | 0.60% | -156 |
| VANGUARD WORLD FD MATERIALS ETF | 19,722 | 17,886 | -1,836 | 3,724 | 3,485 | 2.28% | -239 |
| ALPHABET INC(GOOG) | 1,871 | 0 | -1,871 | 292 | 0 | — | -292 |
| VANGUARD WORLD FD COMM SRVC ETF | 52,795 | 44,004 | -8,791 | 7,834 | 7,526 | 4.93% | -308 |
| VANGUARD WORLD FD HEALTH CAR ETF | 14,297 | 13,989 | -308 | 3,784 | 3,474 | 2.28% | -310 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 30,853 | 26,135 | -4,718 | 7,638 | 7,320 | 4.79% | -318 |
| MIMEDX GROUP INC | 142,437 | 120,985 | -21,452 | 1,083 | 739 | 0.48% | -343 |
| ISHARES TR | 2,913 | 0 | -2,913 | 373 | 0 | — | -373 |
| VANGUARD WORLD FD ENERGY ETF | 30,806 | 29,320 | -1,486 | 3,996 | 3,492 | 2.29% | -503 |
| APPLE INC(AAPL) | 14,749 | 13,175 | -1,574 | 3,276 | 2,703 | 1.77% | -573 |
| VANGUARD WORLD FD UTILITIES ETF | 47,775 | 42,771 | -5,004 | 8,160 | 7,549 | 4.94% | -611 |
| VANGUARD WORLD FD CONSUM STP ETF | 35,579 | 32,745 | -2,834 | 7,785 | 7,171 | 4.70% | -614 |
| VANGUARD WORLD FD FINANCIALS ETF | 68,534 | 57,714 | -10,820 | 8,188 | 7,347 | 4.81% | -841 |
| BERKSHIRE HATHAWAY INC DEL | 7,647 | 6,633 | -1,014 | 4,073 | 3,222 | 2.11% | -850 |
| VANGUARD INDEX FDS | 85,063 | 38,820 | -46,243 | 7,702 | 3,457 | 2.26% | -4,244 |
| VANGUARD BD INDEX FDS | 179,727 | 120,855 | -58,872 | 13,762 | 9,347 | 6.12% | -4,415 |
| VANGUARD MALVERN FDS | 266,434 | 122,691 | -143,743 | 13,295 | 6,168 | 4.04% | -7,127 |
| SPDR SER TR ST STR BLO 1 ETF | 102,193 | 0 | -102,193 | 9,374 | 0 | — | -9,374 |
| VANGUARD BD INDEX FDS | 354,479 | 196,590 | -157,889 | 27,749 | 15,472 | 10.13% | -12,277 |