Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 774,827 | +774,827 | 0 | 339,684 | 13.89% | +339,684 |
| VANGUARD INDEX FDS | 0 | 478,910 | +478,910 | 0 | 272,035 | 11.12% | +272,035 |
| INVESCO QQQ TR | 0 | 184,612 | +184,612 | 0 | 101,840 | 4.16% | +101,840 |
| MICROSOFT CORP(MSFT) | 0 | 134,971 | +134,971 | 0 | 67,136 | 2.74% | +67,136 |
| NVIDIA CORPORATION(NVDA) | 0 | 181,135 | +181,135 | 0 | 28,617 | 1.17% | +28,617 |
| BROADCOM INC(AVGO) | 0 | 90,240 | +90,240 | 0 | 24,875 | 1.02% | +24,875 |
| ISHARES TR | 0 | 70,178 | +70,178 | 0 | 9,025 | 0.37% | +9,025 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 164,807 | +164,807 | 0 | 101,826 | 4.16% | +101,826 |
| VANGUARD SPECIALIZED FUNDS | 0 | 645,156 | +645,156 | 0 | 132,044 | 5.40% | +132,044 |
| AMAZON COM INC(AMZN) | 0 | 291,623 | +291,623 | 0 | 63,979 | 2.62% | +63,979 |
| ISHARES TR | 0 | 323,518 | +323,518 | 0 | 35,425 | 1.45% | +35,425 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 150,719 | +150,719 | 0 | 40,593 | 1.66% | +40,593 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 101,375 | +101,375 | 0 | 25,671 | 1.05% | +25,671 |
| ALPHABET INC(GOOG) | 0 | 187,704 | +187,704 | 0 | 33,079 | 1.35% | +33,079 |
| ALPHABET INC(GOOG) | 0 | 206,148 | +206,148 | 0 | 36,569 | 1.50% | +36,569 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 83,818 | 91,662 | +7,844 | 9,769 | 12,988 | 0.53% | +3,219 |
| VANGUARD INDEX FDS | 0 | 107,643 | +107,643 | 0 | 32,716 | 1.34% | +32,716 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 111,715 | +111,715 | 0 | 32,387 | 1.32% | +32,387 |
| ISHARES TR CORE DIV GRWTH | 1,469,209 | 1,460,398 | -8,811 | 90,768 | 93,378 | 3.82% | +2,610 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 17,840 | +17,840 | 0 | 4,041 | 0.17% | +4,041 |
| KKR & CO INC(KKR) | 0 | 143,450 | +143,450 | 0 | 19,083 | 0.78% | +19,083 |
| ISHARES TR | 58,631 | 79,561 | +20,930 | 4,792 | 7,112 | 0.29% | +2,320 |
| BROOKFIELD CORP(BN) | 0 | 234,641 | +234,641 | 0 | 14,513 | 0.59% | +14,513 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 0 | 51,255 | +51,255 | 0 | 2,212 | 0.09% | +2,212 |
| ISHARES TR | 0 | 166,245 | +166,245 | 0 | 22,450 | 0.92% | +22,450 |
| DISNEY WALT CO(DIS) | 0 | 92,104 | +92,104 | 0 | 11,422 | 0.47% | +11,422 |
| WESTLAKE CORPORATION(WLK) | 0 | 24,800 | +24,800 | 0 | 1,883 | 0.08% | +1,883 |
| HONEYWELL INTL INC(HON) | 0 | 25,398 | +25,398 | 0 | 5,915 | 0.24% | +5,915 |
| BLACKSTONE SECD LENDING FD(BXSL) | 3,142,688 | 3,359,523 | +216,835 | 101,697 | 103,305 | 4.22% | +1,608 |
| JOHNSON CTLS INTL PLC SHS | 60,000 | 60,000 | 0 | 4,807 | 6,337 | 0.26% | +1,531 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 97,401 | +97,401 | 0 | 9,284 | 0.38% | +9,284 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 14,207 | +14,207 | 0 | 10,055 | 0.41% | +10,055 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 126,029 | +126,029 | 0 | 7,714 | 0.32% | +7,714 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 5,682 | +5,682 | 0 | 1,309 | 0.05% | +1,309 |
| ISHARES TR | 0 | 16,948 | +16,948 | 0 | 10,523 | 0.43% | +10,523 |
| ISHARES TR | 0 | 6,374 | +6,374 | 0 | 1,522 | 0.06% | +1,522 |
| ISHARES TR | 0 | 98,767 | +98,767 | 0 | 11,095 | 0.45% | +11,095 |
| ISHARES TR | 0 | 54,330 | +54,330 | 0 | 5,982 | 0.24% | +5,982 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 9,874 | +9,874 | 0 | 928 | 0.04% | +928 |
| PHILIP MORRIS INTL INC(PM) | 36,778 | 36,778 | 0 | 5,838 | 6,698 | 0.27% | +861 |
| CHICAGO ATLANTIC BDC INC | 0 | 82,192 | +82,192 | 0 | 851 | 0.03% | +851 |
| NETFLIX INC(NFLX) | 2,034 | 2,034 | 0 | 1,897 | 2,724 | 0.11% | +827 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 29,942 | 32,840 | +2,898 | 5,187 | 5,968 | 0.24% | +781 |
| ALPS ETF TR ALERIAN ENERGY | 0 | 23,404 | +23,404 | 0 | 755 | 0.03% | +755 |
| CARLYLE SECURED LENDING INC | 0 | 102,219 | +102,219 | 0 | 1,398 | 0.06% | +1,398 |
| BLACKSTONE INC(BX) | 0 | 66,429 | +66,429 | 0 | 9,936 | 0.41% | +9,936 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 15,867 | +15,867 | 0 | 1,199 | 0.05% | +1,199 |
| ISHARES TR | 0 | 20,564 | +20,564 | 0 | 3,563 | 0.15% | +3,563 |
| ISHARES TR | 0 | 10,255 | +10,255 | 0 | 4,354 | 0.18% | +4,354 |
| SPDR GOLD TR(GLD) | 4,183 | 6,070 | +1,887 | 1,205 | 1,850 | 0.08% | +645 |
| VANGUARD WORLD FD FINANCIALS ETF | 80,761 | 80,761 | 0 | 9,648 | 10,281 | 0.42% | +632 |
| COREWEAVE INC(CRWV) | 0 | 3,556 | +3,556 | 0 | 580 | 0.02% | +580 |
| BOEING CO(BA) | 0 | 14,762 | +14,762 | 0 | 3,093 | 0.13% | +3,093 |
| SPDR SERIES TRUST ST STR SW SERV | 0 | 19,089 | +19,089 | 0 | 3,623 | 0.15% | +3,623 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 5,604 | +5,604 | 0 | 4,491 | 0.18% | +4,491 |
| DEERE & CO(DE) | 14,482 | 14,482 | 0 | 6,797 | 7,364 | 0.30% | +567 |
| ISHARES TR MSCI USA QLT FCT | 50,001 | 49,721 | -280 | 8,545 | 9,090 | 0.37% | +545 |
| VANGUARD WHITEHALL FDS | 477,068 | 465,351 | -11,717 | 61,523 | 62,036 | 2.54% | +513 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 15,399 | +15,399 | 0 | 512 | 0.02% | +512 |
| GSK PLC(GSK) | 0 | 13,160 | +13,160 | 0 | 505 | 0.02% | +505 |
| ISHARES TR | 0 | 22,448 | +22,448 | 0 | 4,844 | 0.20% | +4,844 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 4,609 | +4,609 | 0 | 2,016 | 0.08% | +2,016 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,170 | +2,170 | 0 | 462 | 0.02% | +462 |
| ISHARES TR MSCI INTL QUALTY | 208,169 | 201,101 | -7,068 | 8,262 | 8,692 | 0.36% | +429 |
| ORACLE CORP(ORCL) | 0 | 5,355 | +5,355 | 0 | 1,171 | 0.05% | +1,171 |
| ISHARES TR | 0 | 11,817 | +11,817 | 0 | 4,013 | 0.16% | +4,013 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 13,042 | +13,042 | 0 | 2,259 | 0.09% | +2,259 |
| TEXAS INSTRS INC(TXN) | 0 | 12,108 | +12,108 | 0 | 2,514 | 0.10% | +2,514 |
| TESLA INC(TSLA) | 0 | 1,745 | +1,745 | 0 | 554 | 0.02% | +554 |
| VANGUARD INTL EQUITY INDEX F | 49,044 | 49,044 | 0 | 2,975 | 3,297 | 0.13% | +322 |
| CORNING INC(GLW) | 0 | 46,563 | +46,563 | 0 | 2,449 | 0.10% | +2,449 |
| AMPLIFY ETF TR | 0 | 20,120 | +20,120 | 0 | 1,738 | 0.07% | +1,738 |
| SNOWFLAKE INC(SNOW) | 0 | 1,300 | +1,300 | 0 | 291 | 0.01% | +291 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 5,770 | +5,770 | 0 | 283 | 0.01% | +283 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 4,987 | +4,987 | 0 | 282 | 0.01% | +282 |
| CATERPILLAR INC(CAT) | 0 | 712 | +712 | 0 | 276 | 0.01% | +276 |
| KLA CORP(KLAC) | 0 | 289 | +289 | 0 | 259 | 0.01% | +259 |
| ALPS ETF TR ALERIAN MLP | 0 | 5,134 | +5,134 | 0 | 251 | 0.01% | +251 |
| HEICO CORP NEW(HEI) | 4,100 | 4,100 | 0 | 1,095 | 1,345 | 0.05% | +249 |
| RALPH LAUREN CORP(RL) | 0 | 900 | +900 | 0 | 247 | 0.01% | +247 |
| COHERENT CORP(COHR) | 0 | 2,700 | +2,700 | 0 | 241 | 0.01% | +241 |
| ATLANTA BRAVES HLDGS INC | 0 | 4,800 | +4,800 | 0 | 236 | 0.01% | +236 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,721 | +1,721 | 0 | 235 | 0.01% | +235 |
| LITTELFUSE INC(LFUS) | 0 | 1,000 | +1,000 | 0 | 227 | 0.01% | +227 |
| CITIGROUP INC(C) | 0 | 15,626 | +15,626 | 0 | 1,330 | 0.05% | +1,330 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 807 | +807 | 0 | 220 | 0.01% | +220 |
| VANGUARD INDEX FDS | 0 | 5,489 | +5,489 | 0 | 1,561 | 0.06% | +1,561 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 13,055 | +13,055 | 0 | 1,926 | 0.08% | +1,926 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 2,070 | +2,070 | 0 | 216 | 0.01% | +216 |
| LIGAND PHARMACEUTICALS INC(LGND) | 0 | 1,876 | +1,876 | 0 | 213 | 0.01% | +213 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 3,000 | +3,000 | 0 | 1,647 | 0.07% | +1,647 |
| UBER TECHNOLOGIES INC(UBER) | 10,177 | 10,177 | 0 | 741 | 950 | 0.04% | +208 |
| NUCOR CORP(NUE) | 0 | 1,600 | +1,600 | 0 | 207 | 0.01% | +207 |
| GE VERNOVA INC(GEV) | 0 | 386 | +386 | 0 | 204 | 0.01% | +204 |
| ISHARES TR | 0 | 12,217 | +12,217 | 0 | 1,128 | 0.05% | +1,128 |
| CORTEVA INC(CTVA) | 0 | 2,718 | +2,718 | 0 | 203 | 0.01% | +203 |
| BANK NEW YORK MELLON CORP | 0 | 2,200 | +2,200 | 0 | 200 | 0.01% | +200 |
| SUNRISE COMMUNICATIONS AG | 0 | 3,544 | +3,544 | 0 | 200 | 0.01% | +200 |
| FIRST TR EXCHANGE-TRADED FD | 39,821 | 39,821 | 0 | 3,736 | 3,934 | 0.16% | +198 |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 40,450 | +40,450 | 0 | 1,501 | 0.06% | +1,501 |