Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 31,120 | +31,120 | 0 | 4,917 | 1.88% | +4,917 |
| MICROSOFT CORP(MSFT) | 0 | 11,526 | +11,526 | 0 | 5,733 | 2.20% | +5,733 |
| ISHARES TR | 0 | 18,448 | +18,448 | 0 | 4,548 | 1.74% | +4,548 |
| ISHARES TR | 27,865 | 32,574 | +4,709 | 3,400 | 4,399 | 1.69% | +999 |
| ISHARES TR | 36,773 | 43,669 | +6,896 | 3,128 | 4,016 | 1.54% | +888 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 11,947 | +11,947 | 0 | 1,695 | 0.65% | +1,695 |
| FRONTVIEW REIT INC | 0 | 56,805 | +56,805 | 0 | 682 | 0.26% | +682 |
| SUNRISE COMMUNICATIONS AG | 0 | 11,424 | +11,424 | 0 | 646 | 0.25% | +646 |
| EATON CORP PLC(ETN) | 0 | 7,481 | +7,481 | 0 | 2,671 | 1.02% | +2,671 |
| ISHARES TR CORE DIV GRWTH | 55,225 | 63,150 | +7,925 | 3,412 | 4,038 | 1.55% | +626 |
| FIDELITY COVINGTON TRUST | 0 | 12,816 | +12,816 | 0 | 2,528 | 0.97% | +2,528 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 80,694 | +80,694 | 0 | 2,892 | 1.11% | +2,892 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 261,312 | 263,773 | +2,461 | 1,377 | 1,907 | 0.73% | +530 |
| BROADCOM INC(AVGO) | 0 | 4,506 | +4,506 | 0 | 1,242 | 0.48% | +1,242 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 6,508 | 11,335 | +4,827 | 328 | 755 | 0.29% | +428 |
| CELESTICA INC(CLS) | 0 | 5,324 | +5,324 | 0 | 831 | 0.32% | +831 |
| OPERA LTD(OPRA) | 68,604 | 79,389 | +10,785 | 1,094 | 1,500 | 0.57% | +407 |
| AMAZON COM INC(AMZN) | 0 | 7,369 | +7,369 | 0 | 1,617 | 0.62% | +1,617 |
| JPMORGAN CHASE & CO.(JPM) | 9,262 | 9,191 | -71 | 2,272 | 2,665 | 1.02% | +392 |
| REDDIT INC(RDDT) | 0 | 2,572 | +2,572 | 0 | 387 | 0.15% | +387 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 11,245 | +11,245 | 0 | 586 | 0.22% | +586 |
| ISHARES TR | 0 | 17,342 | +17,342 | 0 | 1,895 | 0.73% | +1,895 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 9,175 | +9,175 | 0 | 5,669 | 2.17% | +5,669 |
| ORION PROPERTIES INC | 0 | 294,306 | +294,306 | 0 | 627 | 0.24% | +627 |
| SPDR GOLD TR(GLD) | 9,905 | 10,472 | +567 | 2,854 | 3,192 | 1.22% | +338 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,083 | +4,083 | 0 | 1,274 | 0.49% | +1,274 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,418 | 5,641 | +223 | 457 | 769 | 0.29% | +312 |
| NRG ENERGY INC(NRG) | 0 | 1,842 | +1,842 | 0 | 296 | 0.11% | +296 |
| HIGH INCOME SECS FD | 25,059 | 71,556 | +46,497 | 167 | 454 | 0.17% | +288 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 18,207 | 20,314 | +2,107 | 1,101 | 1,361 | 0.52% | +260 |
| ISHARES TR | 0 | 2,613 | +2,613 | 0 | 1,623 | 0.62% | +1,623 |
| FLEX LTD(FLEX) | 0 | 15,823 | +15,823 | 0 | 790 | 0.30% | +790 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,422 | +4,422 | 0 | 1,120 | 0.43% | +1,120 |
| QUALCOMM INC(QCOM) | 0 | 1,595 | +1,595 | 0 | 254 | 0.10% | +254 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 11,516 | +11,516 | 0 | 1,082 | 0.41% | +1,082 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,574 | +3,574 | 0 | 731 | 0.28% | +731 |
| VANGUARD INDEX FDS | 10,912 | 13,788 | +2,876 | 988 | 1,228 | 0.47% | +240 |
| IDEXX LABS INC(IDXX) | 0 | 441 | +441 | 0 | 237 | 0.09% | +237 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 2,469 | +2,469 | 0 | 561 | 0.21% | +561 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 2,953 | +2,953 | 0 | 215 | 0.08% | +215 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 3,007 | +3,007 | 0 | 212 | 0.08% | +212 |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,688 | +5,688 | 0 | 701 | 0.27% | +701 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,151 | +2,151 | 0 | 209 | 0.08% | +209 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 5,474 | +5,474 | 0 | 209 | 0.08% | +209 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 16,266 | 18,440 | +2,174 | 972 | 1,175 | 0.45% | +203 |
| ISHARES TR S&P 500 BUYW ETF | 0 | 4,377 | +4,377 | 0 | 201 | 0.08% | +201 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 4,290 | +4,290 | 0 | 200 | 0.08% | +200 |
| CAMECO CORP(CCJ) | 0 | 5,535 | +5,535 | 0 | 411 | 0.16% | +411 |
| ERO COPPER CORP(ERO) | 0 | 36,158 | +36,158 | 0 | 609 | 0.23% | +609 |
| BANK AMERICA CORP | 0 | 27,883 | +27,883 | 0 | 1,319 | 0.51% | +1,319 |
| VANECK ETF TRUST PREFERRED SECURT | 15,049 | 25,703 | +10,654 | 252 | 440 | 0.17% | +188 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 35,964 | +35,964 | 0 | 3,023 | 1.16% | +3,023 |
| ISHARES TR | 0 | 26,328 | +26,328 | 0 | 1,270 | 0.49% | +1,270 |
| VANGUARD INDEX FDS | 0 | 3,330 | +3,330 | 0 | 589 | 0.23% | +589 |
| ORACLE CORP(ORCL) | 3,661 | 3,168 | -493 | 512 | 693 | 0.27% | +181 |
| NVIDIA CORPORATION(NVDA)(Put) | 3,600 | 3,600 | 0 | 390 | 569 | — | +179 |
| VANECK BITCOIN ETF(HODL) | 0 | 27,372 | +27,372 | 0 | 834 | 0.32% | +834 |
| INVESCO QQQ TR | 0 | 4,496 | +4,496 | 0 | 2,480 | 0.95% | +2,480 |
| NETFLIX INC(NFLX) | 627 | 561 | -66 | 585 | 752 | 0.29% | +167 |
| COUPANG INC(CPNG) | 0 | 21,018 | +21,018 | 0 | 630 | 0.24% | +630 |
| ALPHABET INC(GOOG) | 0 | 6,016 | +6,016 | 0 | 1,060 | 0.41% | +1,060 |
| VANGUARD INDEX FDS | 0 | 871 | +871 | 0 | 495 | 0.19% | +495 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 954 | +954 | 0 | 676 | 0.26% | +676 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 7,972 | +7,972 | 0 | 434 | 0.17% | +434 |
| TESLA INC(TSLA) | 0 | 5,890 | +5,890 | 0 | 1,871 | 0.72% | +1,871 |
| KKR & CO INC(KKR) | 0 | 5,310 | +5,310 | 0 | 706 | 0.27% | +706 |
| PENNYMAC MTG INVT TR(PMT) | 0 | 29,158 | +29,158 | 0 | 375 | 0.14% | +375 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 34,426 | 36,595 | +2,169 | 1,419 | 1,547 | 0.59% | +129 |
| ISHARES TR | 0 | 3,147 | +3,147 | 0 | 545 | 0.21% | +545 |
| CITIGROUP INC(C) | 0 | 5,800 | +5,800 | 0 | 494 | 0.19% | +494 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 0 | 28,569 | +28,569 | 0 | 752 | 0.29% | +752 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 0 | 53,676 | +53,676 | 0 | 565 | 0.22% | +565 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 27,440 | 28,580 | +1,140 | 909 | 1,016 | 0.39% | +107 |
| DIGITAL RLTY TR INC(DLR) | 2,071 | 2,300 | +229 | 297 | 401 | 0.15% | +104 |
| CISCO SYS INC(CSCO) | 0 | 6,102 | +6,102 | 0 | 423 | 0.16% | +423 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 9,149 | +9,149 | 0 | 539 | 0.21% | +539 |
| ETF SER SOLUTIONS HOYA CAPT HI DIV | 31,218 | 43,668 | +12,450 | 313 | 414 | 0.16% | +101 |
| BANK NOVA SCOTIA HALIFAX | 0 | 12,434 | +12,434 | 0 | 687 | 0.26% | +687 |
| SEA LTD(SE) | 0 | 3,448 | +3,448 | 0 | 552 | 0.21% | +552 |
| SABRA HEALTH CARE REIT INC(SBRA) | 20,925 | 24,954 | +4,029 | 366 | 460 | 0.18% | +95 |
| ROYCE SMALL CAP TRUST INC(RVT) | 0 | 75,679 | +75,679 | 0 | 1,139 | 0.44% | +1,139 |
| ALPHABET INC(GOOG) | 0 | 3,452 | +3,452 | 0 | 612 | 0.23% | +612 |
| ISHARES INC | 0 | 5,885 | +5,885 | 0 | 382 | 0.15% | +382 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 7,597 | +7,597 | 0 | 1,381 | 0.53% | +1,381 |
| EPR PPTYS(EPR) | 0 | 12,620 | +12,620 | 0 | 735 | 0.28% | +735 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 26,580 | +26,580 | 0 | 919 | 0.35% | +919 |
| GAMCO NAT RES GOLD & INCOME | 52,389 | 63,511 | +11,122 | 319 | 399 | 0.15% | +80 |
| REAVES UTIL INCOME FD(UTG) | 0 | 19,814 | +19,814 | 0 | 717 | 0.27% | +717 |
| ISHARES TR | 0 | 3,650 | +3,650 | 0 | 400 | 0.15% | +400 |
| TRIPLEPOINT VENTURE GROWTH B | 0 | 92,636 | +92,636 | 0 | 649 | 0.25% | +649 |
| ABRDN GLOBAL PREMIER PPTYS F | 240,618 | 254,959 | +14,341 | 934 | 1,010 | 0.39% | +76 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,268 | +5,268 | 0 | 322 | 0.12% | +322 |
| ISHARES TR | 0 | 3,386 | +3,386 | 0 | 373 | 0.14% | +373 |
| APPLE HOSPITALITY REIT INC(APLE) | 16,461 | 24,309 | +7,848 | 213 | 284 | 0.11% | +71 |
| HANCOCK JOHN FINL OPPTYS FD(BTO) | 0 | 27,288 | +27,288 | 0 | 967 | 0.37% | +967 |
| COHEN & STEERS REIT & PFD & COM | 43,391 | 45,167 | +1,776 | 958 | 1,028 | 0.39% | +71 |
| FIDELITY COMWLTH TR | 0 | 5,310 | +5,310 | 0 | 425 | 0.16% | +425 |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 94,062 | +94,062 | 0 | 1,959 | 0.75% | +1,959 |
| ISHARES TR | 0 | 5,094 | +5,094 | 0 | 370 | 0.14% | +370 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,384 | 1,392 | +8 | 344 | 411 | 0.16% | +66 |