Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 70,631 | +70,631 | 0 | 19,698 | 3.98% | +19,698 |
| SPDR S&P 500 ETF TR(SPY) | 50,749 | 75,000 | +24,251 | 28,388 | 46,339 | 9.35% | +17,950 |
| AMAZON COM INC(AMZN) | 28,484 | 87,460 | +58,976 | 5,419 | 19,188 | 3.87% | +13,768 |
| ISHARES TR | 0 | 175,990 | +175,990 | 0 | 11,131 | 2.25% | +11,131 |
| INVESCO QQQ TR | 0 | 19,550 | +19,550 | 0 | 10,785 | 2.18% | +10,785 |
| ISHARES TR | 99,725 | 159,800 | +60,075 | 8,875 | 17,498 | 3.53% | +8,624 |
| META PLATFORMS INC(META) | 0 | 12,895 | +12,895 | 0 | 9,518 | 1.92% | +9,518 |
| ISHARES INC MSCI EMRG CHN | 0 | 115,825 | +115,825 | 0 | 7,313 | 1.48% | +7,313 |
| ISHARES INC | 0 | 98,320 | +98,320 | 0 | 7,057 | 1.42% | +7,057 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 211,505 | +211,505 | 0 | 6,906 | 1.39% | +6,906 |
| NVIDIA CORPORATION(NVDA) | 15,809 | 38,344 | +22,535 | 1,713 | 6,058 | 1.22% | +4,345 |
| ISHARES TR | 0 | 319,030 | +319,030 | 0 | 4,230 | 0.85% | +4,230 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 29,720 | +29,720 | 0 | 4,217 | 0.85% | +4,217 |
| ABRDN PLATINUM ETF TRUST | 0 | 32,845 | +32,845 | 0 | 4,036 | 0.81% | +4,036 |
| SPDR SERIES TRUST ST STR P500ETF | 50,913 | 100,175 | +49,262 | 3,348 | 7,282 | 1.47% | +3,934 |
| ISHARES TR | 0 | 68,945 | +68,945 | 0 | 29,273 | 5.91% | +29,273 |
| AEROVIRONMENT INC | 0 | 12,550 | +12,550 | 0 | 3,576 | 0.72% | +3,576 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 0 | 55,120 | +55,120 | 0 | 3,136 | 0.63% | +3,136 |
| SERIES PORTFOLIOS TR ELDR AAA CLO ETF | 79,245 | 187,480 | +108,235 | 2,022 | 4,799 | 0.97% | +2,778 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 265,972 | +265,972 | 0 | 11,620 | 2.35% | +11,620 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 50,000 | +50,000 | 0 | 2,323 | 0.47% | +2,323 |
| SHARKNINJA INC(SN) | 0 | 21,000 | +21,000 | 0 | 2,079 | 0.42% | +2,079 |
| SYMBOTIC INC(SYM) | 0 | 53,300 | +53,300 | 0 | 2,071 | 0.42% | +2,071 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 20,000 | +20,000 | 0 | 2,061 | 0.42% | +2,061 |
| DATADOG INC(DDOG) | 0 | 15,000 | +15,000 | 0 | 2,015 | 0.41% | +2,015 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 42,737 | 48,187 | +5,450 | 4,835 | 6,699 | 1.35% | +1,864 |
| ISHARES INC | 276,870 | 308,845 | +31,975 | 7,157 | 8,910 | 1.80% | +1,753 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 23,000 | 37,240 | +14,240 | 2,564 | 4,196 | 0.85% | +1,632 |
| GLOBAL X FDS GLOBAL X COPPER | 25,350 | 52,475 | +27,125 | 990 | 2,361 | 0.48% | +1,371 |
| CLOUDFLARE INC(NET) | 14,350 | 15,250 | +900 | 1,617 | 2,986 | 0.60% | +1,369 |
| EXCHANGE TRADED CONCEPTS TRU | 42,265 | 51,290 | +9,025 | 1,612 | 2,901 | 0.59% | +1,289 |
| ISHARES TR | 0 | 4,350 | +4,350 | 0 | 939 | 0.19% | +939 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 85,652 | +85,652 | 0 | 21,690 | 4.38% | +21,690 |
| GOLDMAN SACHS ETF TR FUTURE TECH LEAD | 137,320 | 137,955 | +635 | 4,075 | 4,977 | 1.00% | +902 |
| COHERENT CORP(COHR) | 0 | 9,500 | +9,500 | 0 | 847 | 0.17% | +847 |
| TKO GROUP HOLDINGS INC(TKO) | 20,950 | 21,350 | +400 | 3,201 | 3,885 | 0.78% | +683 |
| NUSCALE PWR CORP(SMR) | 0 | 14,780 | +14,780 | 0 | 585 | 0.12% | +585 |
| OUSTER INC(OUST) | 0 | 20,000 | +20,000 | 0 | 485 | 0.10% | +485 |
| REALTY INCOME CORP(O) | 17,595 | 25,830 | +8,235 | 1,021 | 1,488 | 0.30% | +467 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 13,800 | 18,050 | +4,250 | 646 | 1,105 | 0.22% | +459 |
| ISHARES TR | 0 | 4,950 | +4,950 | 0 | 410 | 0.08% | +410 |
| ISHARES TR | 11,000 | 11,000 | 0 | 2,979 | 3,348 | 0.68% | +369 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 6,500 | +6,500 | 0 | 360 | 0.07% | +360 |
| ISHARES TR | 18,500 | 33,750 | +15,250 | 432 | 788 | 0.16% | +356 |
| BROADCOM INC(AVGO) | 0 | 1,154 | +1,154 | 0 | 318 | 0.06% | +318 |
| ZSCALER INC(ZS) | 0 | 1,000 | +1,000 | 0 | 314 | 0.06% | +314 |
| ALPHABET INC(GOOG) | 0 | 1,650 | +1,650 | 0 | 293 | 0.06% | +293 |
| VICI PPTYS INC(VICI) | 74,615 | 83,345 | +8,730 | 2,434 | 2,717 | 0.55% | +283 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,200 | +2,200 | 0 | 283 | 0.06% | +283 |
| OKLO INC(OKLO) | 0 | 5,000 | +5,000 | 0 | 280 | 0.06% | +280 |
| JPMORGAN CHASE & CO.(JPM) | 5,759 | 5,740 | -19 | 1,413 | 1,664 | 0.34% | +251 |
| VANGUARD INDEX FDS | 0 | 5,994 | +5,994 | 0 | 3,405 | 0.69% | +3,405 |
| MICROSOFT CORP(MSFT) | 0 | 1,400 | +1,400 | 0 | 696 | 0.14% | +696 |
| MORGAN STANLEY(MS) | 0 | 1,607 | +1,607 | 0 | 226 | 0.05% | +226 |
| VANGUARD INDEX FDS | 2,271 | 2,244 | -27 | 842 | 984 | 0.20% | +142 |
| ENERGY TRANSFER L P(ET) | 174,265 | 185,530 | +11,265 | 3,240 | 3,364 | 0.68% | +124 |
| CITIGROUP INC(C) | 9,681 | 9,500 | -181 | 687 | 809 | 0.16% | +121 |
| VANGUARD TAX-MANAGED FDS | 5,589 | 6,051 | +462 | 284 | 345 | 0.07% | +61 |
| ISHARES TR | 3,435 | 3,435 | 0 | 319 | 378 | 0.08% | +59 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 167,317 | 185,052 | +17,735 | 15,636 | 15,694 | 3.17% | +58 |
| ARES CAPITAL CORP(ARCC) | 20,000 | 22,500 | +2,500 | 443 | 494 | 0.10% | +51 |
| BANK AMERICA CORP | 9,540 | 9,250 | -290 | 398 | 438 | 0.09% | +40 |
| ISHARES TR | 5,030 | 5,280 | +250 | 303 | 331 | 0.07% | +28 |
| VANGUARD INDEX FDS | 942 | 932 | -10 | 259 | 283 | 0.06% | +24 |
| SCHWAB STRATEGIC TR | 9,578 | 9,578 | 0 | 211 | 234 | 0.05% | +23 |
| BOEING CO(BA) | 6,024 | 5,000 | -1,024 | 1,027 | 1,048 | 0.21% | +20 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 26,500 | 28,500 | +2,000 | 388 | 409 | 0.08% | +20 |
| THE REAL BROKERAGE INC | 40,000 | 40,000 | 0 | 162 | 180 | 0.04% | +18 |
| HARTFORD INSURANCE GROUP INC(HIG) | 5,000 | 5,000 | 0 | 619 | 634 | 0.13% | +16 |
| ISHARES INC MSCI GBL ETF NEW | 8,800 | 8,800 | 0 | 316 | 331 | 0.07% | +15 |
| ISHARES TR | 1,751 | 1,596 | -155 | 984 | 991 | 0.20% | +7 |
| ISHARES TR | 1,457 | 1,400 | -57 | 278 | 274 | 0.06% | -4 |
| ETF SER SOLUTIONS HOYA CAPT HI DIV | 78,485 | 82,310 | +3,825 | 787 | 781 | 0.16% | -6 |
| WELLS FARGO CO NEW(WFC) | 370 | 370 | 0 | 444 | 434 | 0.09% | -10 |
| BONDBLOXX ETF TRUST | 13,870 | 13,465 | -405 | 535 | 520 | 0.10% | -15 |
| ISHARES TR | 104,450 | 103,300 | -1,150 | 2,396 | 2,369 | 0.48% | -27 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 12,000 | 12,000 | 0 | 410 | 372 | 0.08% | -38 |
| SOUND POINT MERIDIAN CAP INC(SPMA) | 22,500 | 22,500 | 0 | 449 | 402 | 0.08% | -46 |
| PROLOGIS INC.(PLD) | 9,790 | 9,935 | +145 | 1,094 | 1,044 | 0.21% | -50 |
| CROWDSTRIKE HLDGS INC(CRWD) | 22,225 | 15,280 | -6,945 | 7,836 | 7,782 | 1.57% | -54 |
| GLOBAL X FDS CYBRSCURTY ETF | 19,360 | 15,360 | -4,000 | 626 | 570 | 0.12% | -56 |
| MIND MEDICINE MINDMED INC | 10,713 | 0 | -10,713 | 63 | 0 | — | -63 |
| CHEVRON CORP NEW(CVX) | 3,244 | 3,195 | -49 | 543 | 457 | 0.09% | -85 |
| GLOBAL X FDS GLBL X MLP ETF | 42,800 | 43,550 | +750 | 2,278 | 2,186 | 0.44% | -92 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 6,650 | 4,450 | -2,200 | 324 | 215 | 0.04% | -109 |
| NU HLDGS LTD(NU) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BERKSHIRE HATHAWAY INC DEL | 4,675 | 4,695 | +20 | 2,490 | 2,281 | 0.46% | -209 |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 174,240 | +174,240 | 0 | 3,629 | 0.73% | +3,629 |
| ALPHABET INC(GOOG) | 1,450 | 0 | -1,450 | 224 | 0 | — | -224 |
| GAMING & LEISURE PPTYS INC(GLPI) | 4,705 | 0 | -4,705 | 239 | 0 | — | -239 |
| ISHARES TR | 34,250 | 23,375 | -10,875 | 861 | 589 | 0.12% | -273 |
| ISHARES TR FLTG RATE NT ETF | 12,830 | 6,970 | -5,860 | 655 | 356 | 0.07% | -299 |
| FIDELITY MERRIMACK STR TR | 7,109 | 0 | -7,109 | 325 | 0 | — | -325 |
| VANGUARD INDEX FDS | 1,286 | 0 | -1,286 | 330 | 0 | — | -330 |
| APPLE INC(AAPL) | 0 | 5,075 | +5,075 | 0 | 1,041 | 0.21% | +1,041 |
| SHOPIFY INC(SHOP) | 3,800 | 0 | -3,800 | 363 | 0 | — | -363 |
| GITLAB INC(GTLB) | 7,950 | 0 | -7,950 | 374 | 0 | — | -374 |
| GLOBAL X FDS AGING POPUL ETF | 0 | 53,605 | +53,605 | 0 | 1,711 | 0.35% | +1,711 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 124,515 | 116,475 | -8,040 | 6,314 | 5,911 | 1.19% | -403 |
| ROBINHOOD MKTS INC(HOOD) | 10,000 | 0 | -10,000 | 416 | 0 | — | -416 |