Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 21,813 | 68,936 | +47,123 | $10.23M | $38.03M | 24.90% | +$27.80M |
| Vanguard Bd Index FdsSHORT TRM BOND | 354,479 | 196,590 | -157,889 | $27.75M | $15.47M | 10.13% | -$12.28M |
| Vanguard Bd Index FdsINTERMED TERM | 179,727 | 120,855 | -58,872 | $13.76M | $9.35M | 6.12% | -$4.41M |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 47,775 | 42,771 | -5,004 | $8.16M | $7.55M | 4.94% | -$611.0K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 52,795 | 44,004 | -8,791 | $7.83M | $7.53M | 4.93% | -$308.3K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 68,534 | 57,714 | -10,820 | $8.19M | $7.35M | 4.81% | -$840.5K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 30,853 | 26,135 | -4,718 | $7.64M | $7.32M | 4.79% | -$318.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 6,559 | 10,851 | +4,292 | $3.56M | $7.20M | 4.71% | +$3.64M |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 35,579 | 32,745 | -2,834 | $7.79M | $7.17M | 4.70% | -$614.4K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 11,289 | 18,973 | +7,684 | $3.67M | $6.87M | 4.50% | +$3.20M |
| Vanguard Malvern FdsSTRM INFPROIDX | 266,434 | 122,691 | -143,743 | $13.30M | $6.17M | 4.04% | -$7.13M |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 230,200 | 238,400 | +8,200 | $3.58M | $3.55M | 2.32% | -$34.4K |
| Vanguard World FdENERGY ETF ENERGY ETF | 30,806 | 29,320 | -1,486 | $4.00M | $3.49M | 2.29% | -$503.1K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 19,722 | 17,886 | -1,836 | $3.72M | $3.48M | 2.28% | -$239.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 14,297 | 13,989 | -308 | $3.78M | $3.47M | 2.28% | -$310.4K |
| Vanguard Index FdsREAL ESTATE ETF | 85,063 | 38,820 | -46,243 | $7.70M | $3.46M | 2.26% | -$4.24M |
| Berkshire Hathaway Inc DelCL B | 7,647 | 6,633 | -1,014 | $4.07M | $3.22M | 2.11% | -$850.5K |
| Vanguard Bd Index FdsLONG TERM BOND | 0 | 45,100 | +45,100 | $0 | $3.14M | 2.05% | +$3.14M |
| Apple Inc.(AAPL) | 14,749 | 13,175 | -1,574 | $3.28M | $2.70M | 1.77% | -$572.9K |
| Microsoft Corporation(MSFT) | 3,086 | 2,540 | -546 | $1.16M | $1.26M | 0.83% | +$105.6K |
| Heron Therapeutics, Inc.(HRTX) | 544,901 | 554,469 | +9,568 | $1.20M | $1.15M | 0.75% | -$51.0K |
| Durect Corp | 1,346,406 | 1,453,735 | +107,329 | $1.08M | $923.4K | 0.60% | -$156.4K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 9,362 | 10,335 | +973 | $536.4K | $857.8K | 0.56% | +$321.3K |
| MiMedx Group, Inc.(MDXG) | 142,437 | 120,985 | -21,452 | $1.08M | $739.2K | 0.48% | -$343.3K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 38,589 | 38,589 | 0 | $477.7K | $460.4K | 0.30% | -$17.4K |
| Ishares TrCORE S P500 ETF | 793 | 577 | -216 | $445.6K | $358.3K | 0.23% | -$87.3K |
| Amazon.com, Inc.(AMZN) | 0 | 1,216 | +1,216 | $0 | $266.8K | 0.17% | +$266.8K |
| Alvotech(ALVO) | 13,966 | 13,966 | 0 | $135.1K | $127.4K | 0.08% | -$7.7K |
| Rockwell Medical, Inc.(RMTI) | 32,554 | 32,554 | 0 | $36.8K | $27.6K | 0.02% | -$9.2K |
| Ocean Power Technologies, Inc.(OPTT) | 10,975 | 13,971 | +2,996 | $5.0K | $6.6K | 0.00% | +$1.6K |
| Alphabet Inc.CL C(GOOG) | 1,871 | 0 | -1,871 | $292.3K | $0 | — | -$292.3K |
| Ishares TrISHARES BIOTECH | 2,913 | 0 | -2,913 | $372.5K | $0 | — | -$372.5K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 102,193 | 0 | -102,193 | $9.37M | $0 | — | -$9.37M |