Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,114 | 56,333 | +55,219 | 572 | 31,999 | 18.32% | +31,426 |
| ISHARES TR | 0 | 79,743 | +79,743 | 0 | 17,208 | 9.85% | +17,208 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 90,806 | +90,806 | 0 | 12,240 | 7.01% | +12,240 |
| ISHARES SILVER TR(SLV) | 0 | 202,837 | +202,837 | 0 | 6,655 | 3.81% | +6,655 |
| INVESCO EXCH TRADED FD TR II | 0 | 89,756 | +89,756 | 0 | 6,536 | 3.74% | +6,536 |
| INVESCO QQQ TR | 16,738 | 25,640 | +8,902 | 7,849 | 14,144 | 8.10% | +6,295 |
| ISHARES TR | 0 | 25,105 | +25,105 | 0 | 5,993 | 3.43% | +5,993 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 80,038 | +80,038 | 0 | 2,029 | 1.16% | +2,029 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 55,510 | 62,283 | +6,773 | 9,616 | 11,319 | 6.48% | +1,703 |
| SEZZLE INC(SEZL) | 0 | 6,017 | +6,017 | 0 | 1,079 | 0.62% | +1,079 |
| ISHARES TR 0-5 YR TIPS ETF | 45,413 | 54,008 | +8,595 | 4,699 | 5,558 | 3.18% | +859 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,334 | +5,334 | 0 | 843 | 0.48% | +843 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 62,932 | +62,932 | 0 | 592 | 0.34% | +592 |
| META PLATFORMS INC(META) | 537 | 1,212 | +675 | 310 | 895 | 0.51% | +585 |
| ALPHABET INC(GOOG) | 0 | 3,188 | +3,188 | 0 | 562 | 0.32% | +562 |
| SNOWFLAKE INC(SNOW) | 0 | 2,414 | +2,414 | 0 | 540 | 0.31% | +540 |
| OKTA INC(OKTA) | 0 | 5,348 | +5,348 | 0 | 535 | 0.31% | +535 |
| ISHARES TR MSCI INDIA ETF | 107,259 | 108,764 | +1,505 | 5,522 | 6,056 | 3.47% | +534 |
| OSCAR HEALTH INC(OSCR) | 0 | 23,426 | +23,426 | 0 | 502 | 0.29% | +502 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 60,600 | 66,270 | +5,670 | 419 | 908 | 0.52% | +489 |
| FIRST SOLAR INC(FSLR) | 0 | 2,623 | +2,623 | 0 | 434 | 0.25% | +434 |
| NEWMONT CORP(NEM) | 0 | 7,153 | +7,153 | 0 | 417 | 0.24% | +417 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 26,142 | +26,142 | 0 | 405 | 0.23% | +405 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 616 | +616 | 0 | 314 | 0.18% | +314 |
| GODADDY INC(GDDY) | 0 | 1,625 | +1,625 | 0 | 293 | 0.17% | +293 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 3,102 | +3,102 | 0 | 290 | 0.17% | +290 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 5,547 | +5,547 | 0 | 277 | 0.16% | +277 |
| GE VERNOVA INC(GEV) | 0 | 508 | +508 | 0 | 269 | 0.15% | +269 |
| NETFLIX INC(NFLX) | 0 | 199 | +199 | 0 | 266 | 0.15% | +266 |
| ISHARES TR | 43,273 | 45,123 | +1,850 | 5,112 | 5,374 | 3.08% | +262 |
| KLA CORP(KLAC) | 0 | 290 | +290 | 0 | 260 | 0.15% | +260 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 804 | +804 | 0 | 259 | 0.15% | +259 |
| TRUPANION INC(TRUP) | 0 | 3,691 | +3,691 | 0 | 204 | 0.12% | +204 |
| APPLIED DIGITAL CORP | 0 | 18,224 | +18,224 | 0 | 184 | 0.11% | +184 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,000 | 5,086 | +2,086 | 397 | 577 | 0.33% | +180 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,695 | 3,719 | +24 | 380 | 528 | 0.30% | +148 |
| NATERA INC(NTRA) | 3,112 | 3,322 | +210 | 440 | 561 | 0.32% | +121 |
| ISHARES TR | 1,520 | 1,520 | 0 | 854 | 944 | 0.54% | +90 |
| CINTAS CORP(CTAS) | 3,960 | 3,960 | 0 | 814 | 883 | 0.51% | +69 |
| FREEPORT-MCMORAN INC(FCX) | 11,523 | 11,454 | -69 | 436 | 497 | 0.28% | +60 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 9,183 | 9,268 | +85 | 461 | 520 | 0.30% | +59 |
| VANGUARD SPECIALIZED FUNDS | 1,622 | 1,622 | 0 | 315 | 332 | 0.19% | +17 |
| ISHARES TR | 5,874 | 6,006 | +132 | 649 | 663 | 0.38% | +14 |
| GLOBAL X FDS LITHIUM BTRY ETF | 7,955 | 7,930 | -25 | 309 | 305 | 0.17% | -4 |
| AUTOMATIC DATA PROCESSING IN(Put) | 12,100 | 0 | -12,100 | 31 | 0 | — | -31 |
| ISHARES TR | 19,448 | 19,012 | -436 | 1,924 | 1,886 | 1.08% | -38 |
| REKOR SYSTEMS INC | 185,612 | 94,838 | -90,774 | 165 | 110 | 0.06% | -55 |
| APPLE INC(AAPL) | 10,342 | 10,476 | +134 | 2,297 | 2,149 | 1.23% | -148 |
| ISHARES TR | 1,900 | 0 | -1,900 | 211 | 0 | — | -211 |
| MOSAIC CO NEW(MOS) | 8,689 | 0 | -8,689 | 235 | 0 | — | -235 |
| ALTRIA GROUP INC(MO) | 4,653 | 0 | -4,653 | 279 | 0 | — | -279 |
| JD.COM INC(JD) | 8,294 | 0 | -8,294 | 341 | 0 | — | -341 |
| REGENERON PHARMACEUTICALS(REGN) | 616 | 0 | -616 | 391 | 0 | — | -391 |
| VALERO ENERGY CORP(VLO) | 3,141 | 0 | -3,141 | 415 | 0 | — | -415 |
| D R HORTON INC(DHI) | 3,307 | 0 | -3,307 | 420 | 0 | — | -420 |
| AMAZON COM INC(AMZN) | 10,288 | 6,391 | -3,897 | 1,957 | 1,402 | 0.80% | -555 |
| CELSIUS HLDGS INC(CELH) | 17,013 | 0 | -17,013 | 606 | 0 | — | -606 |
| ISHARES TR | 9,630 | 0 | -9,630 | 969 | 0 | — | -969 |
| ALPS ETF TR ALERIAN MLP | 136,254 | 99,397 | -36,857 | 7,077 | 4,857 | 2.78% | -2,220 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 54,502 | 7,588 | -46,914 | 3,199 | 446 | 0.26% | -2,753 |
| SPDR GOLD TR(GLD) | 35,881 | 23,292 | -12,589 | 10,339 | 7,100 | 4.06% | -3,239 |
| ISHARES TR | 68,971 | 0 | -68,971 | 4,151 | 0 | — | -4,151 |
| ISHARES TR | 216,888 | 156,803 | -60,085 | 17,943 | 12,993 | 7.44% | -4,950 |
| ISHARES TR | 62,214 | 0 | -62,214 | 5,923 | 0 | — | -5,923 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 30,803 | 0 | -30,803 | 6,082 | 0 | — | -6,082 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 82,340 | 0 | -82,340 | 6,493 | 0 | — | -6,493 |
| SPDR SER TR ST STR SP METAL | 124,714 | 0 | -124,714 | 6,983 | 0 | — | -6,983 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 87,421 | 0 | -87,421 | 8,169 | 0 | — | -8,169 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 207,905 | 27,191 | -180,714 | 19,071 | 2,494 | 1.43% | -16,577 |