Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 0 | 195,588 | +195,588 | 0 | 30,901 | 7.71% | +30,901 |
| GLOBAL X FDS DEFENSE TECH ETF DEFENSE TECH ETF | 106,596 | 163,698 | +57,102 | 4,962 | 9,863 | 2.46% | +4,901 |
| ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6(IAU) | 16,656 | 87,029 | +70,373 | 982 | 5,427 | 1.35% | +4,445 |
| GE VERNOVA INC COM(GEV) | 18,186 | 18,546 | +360 | 5,552 | 9,814 | 2.45% | +4,262 |
| GOLAR LNG LIMITED COM STK USD1.00 SHS | 75,807 | 172,826 | +97,019 | 2,880 | 7,119 | 1.78% | +4,239 |
| CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160(CCJ) | 0 | 139,467 | +139,467 | 0 | 10,353 | 2.58% | +10,353 |
| BROADCOM INC COM(AVGO) | 0 | 44,328 | +44,328 | 0 | 12,219 | 3.05% | +12,219 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10(TSM) | 0 | 17,104 | +17,104 | 0 | 3,874 | 0.97% | +3,874 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 74,035 | +74,035 | 0 | 9,507 | 2.37% | +9,507 |
| MP MATERIALS CORP COM CL A(MP) | 0 | 92,786 | +92,786 | 0 | 3,087 | 0.77% | +3,087 |
| BOEING CO(BA) | 0 | 14,421 | +14,421 | 0 | 3,022 | 0.75% | +3,022 |
| MICROSOFT CORP(MSFT) | 0 | 27,064 | +27,064 | 0 | 13,462 | 3.36% | +13,462 |
| BWX TECHNOLOGIES INC COM(BWXT) | 0 | 20,223 | +20,223 | 0 | 2,913 | 0.73% | +2,913 |
| META PLATFORMS INC CLASS A COMMON STOCK(META) | 22,935 | 21,619 | -1,316 | 13,219 | 15,957 | 3.98% | +2,738 |
| NETFLIX INC(NFLX) | 4,741 | 5,230 | +489 | 4,421 | 7,003 | 1.75% | +2,582 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 14,491 | +14,491 | 0 | 7,380 | 1.84% | +7,380 |
| SERVICENOW INC COM USD0.001(NOW) | 0 | 5,319 | +5,319 | 0 | 5,469 | 1.36% | +5,469 |
| SPOTIFY TECHNOLOGY S.A. COM EUR0.000625(SPOT) | 10,870 | 10,855 | -15 | 5,979 | 8,330 | 2.08% | +2,351 |
| GLOBAL X FDS GLB X MLP ENRG I GLB X MLP ENRG I | 0 | 35,101 | +35,101 | 0 | 2,199 | 0.55% | +2,199 |
| GE AEROSPACE COM NEW(GE) | 12,924 | 18,488 | +5,564 | 2,587 | 4,759 | 1.19% | +2,172 |
| VISTRA CORP COM(VST) | 38,813 | 33,264 | -5,549 | 4,558 | 6,447 | 1.61% | +1,889 |
| WELLTOWER INC COM(WELL) | 21,042 | 32,976 | +11,934 | 3,224 | 5,069 | 1.27% | +1,845 |
| VISA INC(V) | 796 | 5,696 | +4,900 | 279 | 2,022 | 0.50% | +1,743 |
| CONFLUENT INC CLASS A COM | 0 | 68,109 | +68,109 | 0 | 1,698 | 0.42% | +1,698 |
| ADOBE INC COM(ADBE) | 0 | 4,264 | +4,264 | 0 | 1,649 | 0.41% | +1,649 |
| SUPER MICRO COMPUTER INC COM NEW(SMCI) | 20,764 | 44,993 | +24,229 | 711 | 2,205 | 0.55% | +1,494 |
| BLACKSTONE PRIVATE CREDIT FUND SHS CL I | 0 | 55,467 | +55,467 | 0 | 1,398 | 0.35% | +1,398 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 64,811 | 63,776 | -1,035 | 4,664 | 5,994 | 1.50% | +1,330 |
| EXPAND ENERGY CORPORATION COMMON STOCK(EXE) | 23,646 | 32,967 | +9,321 | 2,632 | 3,855 | 0.96% | +1,223 |
| INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN AEROSPACE DEFN | 60,160 | 57,605 | -2,555 | 7,012 | 8,162 | 2.04% | +1,150 |
| SALESFORCE INC COM(CRM) | 6,045 | 9,911 | +3,866 | 1,622 | 2,702 | 0.67% | +1,080 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 0 | 56,937 | +56,937 | 0 | 1,072 | 0.27% | +1,072 |
| ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149(ENB) | 0 | 19,435 | +19,435 | 0 | 881 | 0.22% | +881 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 8,896 | 11,307 | +2,411 | 751 | 1,541 | 0.38% | +791 |
| OMEGA HEALTHCARE INVESTORS INC(OHI) | 0 | 73,433 | +73,433 | 0 | 2,691 | 0.67% | +2,691 |
| TALEN ENERGY CORP COM(TLN) | 9,138 | 8,811 | -327 | 1,825 | 2,562 | 0.64% | +737 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 54,527 | +54,527 | 0 | 4,626 | 1.15% | +4,626 |
| PALO ALTO NETWORKS INC COM USD0.0001(PANW) | 39,566 | 35,914 | -3,652 | 6,751 | 7,349 | 1.83% | +598 |
| SNOWFLAKE INC CL A(SNOW) | 0 | 2,654 | +2,654 | 0 | 594 | 0.15% | +594 |
| MCKESSON CORP(MCK) | 6,121 | 6,291 | +170 | 4,120 | 4,610 | 1.15% | +491 |
| GRAYSCALE BITCOIN MINI TR ETF SHS NEW(BTC) | 28,666 | 32,119 | +3,453 | 1,046 | 1,534 | 0.38% | +488 |
| CHENIERE ENERGY INC COM USD0.003(LNG) | 21,808 | 22,588 | +780 | 5,046 | 5,501 | 1.37% | +454 |
| JPMORGAN CHASE &CO. COM(JPM) | 14,404 | 13,751 | -653 | 3,533 | 3,986 | 1.00% | +453 |
| DIGITAL REALTY TRUST INC(DLR) | 0 | 2,434 | +2,434 | 0 | 424 | 0.11% | +424 |
| FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF NASDAQ CYB ETF | 73,554 | 66,656 | -6,898 | 4,634 | 5,038 | 1.26% | +404 |
| AMAZON.COM INC(AMZN) | 0 | 42,641 | +42,641 | 0 | 9,355 | 2.34% | +9,355 |
| HOWMET AEROSPACE INC COM(HWM) | 0 | 1,873 | +1,873 | 0 | 349 | 0.09% | +349 |
| COREWEAVE INC COM CL A(CRWV) | 0 | 1,946 | +1,946 | 0 | 317 | 0.08% | +317 |
| ISHARES CORE S&P 500 ETF | 3,434 | 3,573 | +139 | 1,930 | 2,219 | 0.55% | +289 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT FT VEST US EQT | 62,635 | 62,034 | -601 | 2,984 | 3,210 | 0.80% | +226 |
| ENTREPRENEURSHARES SERIES TRUS ERSHARES PRIVATE | 0 | 11,080 | +11,080 | 0 | 212 | 0.05% | +212 |
| ISHARES ETHEREUM TR SHS(ETHA) | 0 | 10,914 | +10,914 | 0 | 208 | 0.05% | +208 |
| INVESCO EXCHANGE TRADED FD TR WATER RES ETF WATER RES ETF | 0 | 2,937 | +2,937 | 0 | 205 | 0.05% | +205 |
| VANGUARD EXTENDED MARKETS INDEX FUND | 0 | 1,054 | +1,054 | 0 | 203 | 0.05% | +203 |
| VENTURE GLOBAL INC COM CL A(VG) | 0 | 12,871 | +12,871 | 0 | 201 | 0.05% | +201 |
| AIM ETF PRODUCTS TRUST ALLIANZIM USLARGE CAP 6 MONTH BUFFER10 ALLIANZIM US EQT | 113,817 | 112,234 | -1,583 | 3,129 | 3,284 | 0.82% | +155 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 1,997 | 2,051 | +54 | 1,026 | 1,165 | 0.29% | +139 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 11,108 | 11,481 | +373 | 704 | 840 | 0.21% | +136 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF US EQTY PWR BUF | 57,493 | 57,317 | -176 | 2,208 | 2,344 | 0.58% | +135 |
| CHART INDS INC COM | 0 | 26,439 | +26,439 | 0 | 4,353 | 1.09% | +4,353 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 26,248 | +26,248 | 0 | 4,656 | 1.16% | +4,656 |
| JANUS DETROIT STR TR HENDRSON AAA CL HENDRSON AAA CL | 37,952 | 39,957 | +2,005 | 1,925 | 2,028 | 0.51% | +103 |
| TESLA INC COM(TSLA) | 1,101 | 1,212 | +111 | 285 | 385 | 0.10% | +100 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,164 | 2,456 | +292 | 335 | 433 | 0.11% | +98 |
| ANTERO MIDSTREAM CORP COM(AM) | 153,818 | 151,088 | -2,730 | 2,769 | 2,863 | 0.71% | +94 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY) | 1,077 | 1,115 | +38 | 602 | 689 | 0.17% | +86 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT FT VEST US EQT | 24,022 | 24,080 | +58 | 1,070 | 1,156 | 0.29% | +86 |
| DOMINION ENERGY INC COM(D) | 44,045 | 45,152 | +1,107 | 2,470 | 2,552 | 0.64% | +82 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY US EQTY BUFR MAY | 45,024 | 44,053 | -971 | 1,786 | 1,859 | 0.46% | +73 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR US EQTY BUFR MAR | 22,631 | 22,477 | -154 | 1,031 | 1,102 | 0.28% | +72 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT FT VEST US EQT | 22,499 | 22,365 | -134 | 1,050 | 1,121 | 0.28% | +71 |
| ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 N Y REGISTRY SHS | 4,275 | 3,621 | -654 | 2,833 | 2,902 | 0.72% | +69 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT FT VEST US EQT | 20,092 | 20,814 | +722 | 665 | 732 | 0.18% | +66 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT FT VEST US EQT | 19,801 | 19,663 | -138 | 966 | 1,031 | 0.26% | +64 |
| BITWISE BITCOIN ETF TR SHS BEN INT(BITB) | 4,972 | 4,872 | -100 | 223 | 285 | 0.07% | +62 |
| INTERNATIONAL BUS MACH CORP COM USD0.20(IBM) | 1,258 | 1,268 | +10 | 313 | 374 | 0.09% | +61 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF US EQTY PWR BUF | 17,510 | 17,323 | -187 | 704 | 760 | 0.19% | +56 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 4,609 | 4,598 | -11 | 788 | 841 | 0.21% | +53 |
| AMPLIFY TR CYBERSECURITY ETF | 4,746 | 4,545 | -201 | 341 | 393 | 0.10% | +52 |
| GLOBAL X FDS ARTIFICIAL ETF ARTIFICIAL ETF | 6,027 | 5,981 | -46 | 219 | 261 | 0.07% | +42 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF US EQTY PWR BUF | 24,004 | 23,846 | -158 | 859 | 901 | 0.22% | +42 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF US EQTY PWR BUF | 12,881 | 12,882 | +1 | 477 | 512 | 0.13% | +35 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF US EQTY PWR BUF | 13,020 | 13,004 | -16 | 485 | 514 | 0.13% | +29 |
| AIM ETF PRODUCTS TRUST U S LRGCP 6M APR ALLIANZIM US EQT | 128,208 | 123,053 | -5,155 | 4,049 | 4,074 | 1.02% | +25 |
| INNOVATOR ETFS TRUST US EQT BUFR APR US EQT BUFR APR | 6,734 | 6,723 | -11 | 286 | 304 | 0.08% | +18 |
| VANECK ETF TRUST MRNGSTR WDE MOAT MRNGSTR WDE MOAT | 6,241 | 6,044 | -197 | 549 | 567 | 0.14% | +18 |
| INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR JULY EQUI DEFI 1 JULY | 13,259 | 13,136 | -123 | 355 | 370 | 0.09% | +15 |
| ARES CAPITAL CORP COM(ARCC) | 14,512 | 14,668 | +156 | 322 | 322 | 0.08% | +1 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 428 | 421 | -7 | 228 | 204 | 0.05% | -23 |
| FTAI AVIATION LTD SHS ISIN #KYG3730V1059(FTAI) | 0 | 59,711 | +59,711 | 0 | 6,869 | 1.71% | +6,869 |
| KINDER MORGAN INC COM USD0.01(KMI) | 14,408 | 12,510 | -1,898 | 411 | 368 | 0.09% | -43 |
| EQT CORP COM(EQT) | 137,274 | 124,673 | -12,601 | 7,335 | 7,271 | 1.81% | -64 |
| INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 11,033 | 2,870 | -8,163 | 274 | 209 | 0.05% | -65 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC S&P500 EQL TEC | 11,574 | 8,088 | -3,486 | 396 | 330 | 0.08% | -66 |
| DOCUSIGN INC COM(DOCU) | 8,656 | 7,982 | -674 | 705 | 622 | 0.16% | -83 |
| EA SERIES TRUST ALPHA ARCHITECT 1-3 MONTH BOX ETF ALPHA ARCH 1-3 | 14,682 | 13,760 | -922 | 1,637 | 1,550 | 0.39% | -86 |
| FRANKLIN BSP RLTY TR INC COMMON STOCK | 28,264 | 23,620 | -4,644 | 360 | 252 | 0.06% | -108 |
| GLOBAL NET LEASE INC COM NEW(GNL) | 347,789 | 353,895 | +6,106 | 2,796 | 2,672 | 0.67% | -124 |
| EXXON MOBIL CORP COM | 12,666 | 12,537 | -129 | 1,506 | 1,352 | 0.34% | -155 |
| NEXTERA ENERGY INC COM USD0.01(NEE) | 25,908 | 24,153 | -1,755 | 1,837 | 1,677 | 0.42% | -160 |