Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 2,449 | 121,504 | +119,055 | 247 | 13,666 | 1.34% | +13,419 |
| NVIDIA CORPORATION(NVDA) | 374,616 | 341,786 | -32,830 | 40,601 | 53,999 | 5.29% | +13,398 |
| GLOBAL X FDS ADAPTIVE US | 0 | 179,288 | +179,288 | 0 | 8,014 | 0.79% | +8,014 |
| INVESCO EXCH TRADED FD TR II | 2,449 | 97,522 | +95,073 | 247 | 7,102 | 0.70% | +6,855 |
| MICROSOFT CORP(MSFT) | 58,898 | 57,178 | -1,720 | 22,110 | 28,441 | 2.79% | +6,331 |
| BROADCOM INC(AVGO) | 36,160 | 39,420 | +3,260 | 6,054 | 10,866 | 1.07% | +4,812 |
| ISHARES TR | 3,043 | 54,454 | +51,411 | 249 | 4,868 | 0.48% | +4,619 |
| VISTRA CORP(VST) | 79,785 | 69,949 | -9,836 | 9,370 | 13,557 | 1.33% | +4,187 |
| SPDR S&P 500 ETF TR(SPY) | 39,607 | 42,513 | +2,906 | 22,156 | 26,267 | 2.57% | +4,111 |
| AMAZON COM INC(AMZN) | 133,522 | 134,218 | +696 | 25,404 | 29,446 | 2.89% | +4,042 |
| VANGUARD INDEX FDS | 33,940 | 36,135 | +2,195 | 17,442 | 20,526 | 2.01% | +3,084 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 34,578 | 43,086 | +8,508 | 2,918 | 5,873 | 0.58% | +2,955 |
| VERTIV HOLDINGS CO(VRT) | 61,692 | 55,142 | -6,550 | 4,454 | 7,081 | 0.69% | +2,627 |
| TESLA INC(TSLA) | 20,210 | 24,123 | +3,913 | 5,238 | 7,663 | 0.75% | +2,425 |
| AXON ENTERPRISE INC(AXON) | 2,513 | 4,244 | +1,731 | 1,322 | 3,514 | 0.34% | +2,192 |
| META PLATFORMS INC(META) | 12,209 | 12,297 | +88 | 7,037 | 9,076 | 0.89% | +2,040 |
| TERADYNE INC(TER) | 0 | 19,957 | +19,957 | 0 | 1,795 | 0.18% | +1,795 |
| NETFLIX INC(NFLX) | 2,168 | 2,843 | +675 | 2,022 | 3,807 | 0.37% | +1,785 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,063 | 6,288 | +2,225 | 1,433 | 3,203 | 0.31% | +1,770 |
| MERCADOLIBRE INC(MELI) | 666 | 1,158 | +492 | 1,300 | 3,027 | 0.30% | +1,727 |
| PALO ALTO NETWORKS INC(PANW) | 50,066 | 49,979 | -87 | 8,543 | 10,228 | 1.00% | +1,684 |
| UNITEDHEALTH GROUP INC(UNH) | 10,818 | 23,119 | +12,301 | 5,666 | 7,212 | 0.71% | +1,546 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 104,390 | +104,390 | 0 | 1,528 | 0.15% | +1,528 |
| IONQ INC(IONQ) | 0 | 33,490 | +33,490 | 0 | 1,439 | 0.14% | +1,439 |
| QUANTA SVCS INC | 10,550 | 10,658 | +108 | 2,682 | 4,030 | 0.40% | +1,348 |
| GOLDMAN SACHS GROUP INC(GS) | 5,854 | 6,408 | +554 | 3,198 | 4,536 | 0.44% | +1,338 |
| COINBASE GLOBAL INC(COIN) | 0 | 3,796 | +3,796 | 0 | 1,330 | 0.13% | +1,330 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,903 | 12,259 | +3,356 | 1,478 | 2,776 | 0.27% | +1,299 |
| VANGUARD INDEX FDS | 26,603 | 28,156 | +1,553 | 7,311 | 8,557 | 0.84% | +1,246 |
| JPMORGAN CHASE & CO.(JPM) | 30,504 | 30,081 | -423 | 7,483 | 8,721 | 0.85% | +1,238 |
| SCHWAB STRATEGIC TR | 473,854 | 448,510 | -25,344 | 11,865 | 13,101 | 1.28% | +1,236 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 25,753 | 25,846 | +93 | 5,318 | 6,545 | 0.64% | +1,228 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 24,741 | +24,741 | 0 | 1,191 | 0.12% | +1,191 |
| ISHARES TR | 46,375 | 57,741 | +11,366 | 4,587 | 5,728 | 0.56% | +1,140 |
| UNITED RENTALS INC(URI) | 9,823 | 9,639 | -184 | 6,156 | 7,262 | 0.71% | +1,106 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 8,080 | 44,946 | +36,866 | 222 | 1,325 | 0.13% | +1,102 |
| BIGBEAR AI HLDGS INC(BBAI) | 21,465 | 161,890 | +140,425 | 61 | 1,099 | 0.11% | +1,038 |
| ARISTA NETWORKS INC(ANET) | 3,494 | 12,546 | +9,052 | 271 | 1,284 | 0.13% | +1,013 |
| DISNEY WALT CO(DIS) | 17,803 | 21,977 | +4,174 | 1,757 | 2,725 | 0.27% | +968 |
| BLOCK INC(XYZ) | 40,528 | 46,513 | +5,985 | 2,202 | 3,160 | 0.31% | +958 |
| OKLO INC(OKLO) | 0 | 16,852 | +16,852 | 0 | 944 | 0.09% | +944 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 9,883 | 11,515 | +1,632 | 4,150 | 5,074 | 0.50% | +924 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 20,281 | +20,281 | 0 | 913 | 0.09% | +913 |
| IQVIA HLDGS INC(IQV) | 8,101 | 14,786 | +6,685 | 1,428 | 2,330 | 0.23% | +902 |
| SERVICENOW INC(NOW) | 4,358 | 4,229 | -129 | 3,470 | 4,348 | 0.43% | +878 |
| VANECK ETF TRUST GOLD MINERS ETF | 10,775 | 26,145 | +15,370 | 495 | 1,361 | 0.13% | +866 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 19,774 | +19,774 | 0 | 847 | 0.08% | +847 |
| FERRARI N V COM | 1,219 | 2,786 | +1,567 | 521 | 1,367 | 0.13% | +846 |
| ADVANCED MICRO DEVICES INC(AMD) | 25,829 | 24,571 | -1,258 | 2,654 | 3,487 | 0.34% | +833 |
| GE VERNOVA INC(GEV) | 3,287 | 3,436 | +149 | 1,003 | 1,818 | 0.18% | +815 |
| ORACLE CORP(ORCL) | 12,021 | 11,372 | -649 | 1,681 | 2,486 | 0.24% | +806 |
| CERENCE INC(CRNC) | 40,855 | 109,985 | +69,130 | 323 | 1,123 | 0.11% | +800 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,422 | 4,593 | +2,171 | 512 | 1,281 | 0.13% | +769 |
| SOFI TECHNOLOGIES INC(SOFI) | 77,060 | 86,121 | +9,061 | 896 | 1,568 | 0.15% | +672 |
| SHOPIFY INC(SHOP) | 5,263 | 9,550 | +4,287 | 503 | 1,102 | 0.11% | +599 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 16,473 | 26,556 | +10,083 | 853 | 1,445 | 0.14% | +592 |
| SUPER MICRO COMPUTER INC(SMCI) | 5,856 | 15,902 | +10,046 | 201 | 779 | 0.08% | +579 |
| ISHARES TR | 4,466 | 6,887 | +2,421 | 627 | 1,193 | 0.12% | +566 |
| BROOKFIELD CORP(BN) | 0 | 9,122 | +9,122 | 0 | 564 | 0.06% | +564 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 0 | 30,825 | +30,825 | 0 | 562 | 0.06% | +562 |
| INTUITIVE SURGICAL INC | 2,449 | 11,364 | +8,915 | 247 | 801 | 0.08% | +555 |
| MARVELL TECHNOLOGY INC(MRVL) | 10,080 | 15,111 | +5,031 | 621 | 1,170 | 0.11% | +549 |
| VOYA GLBL EQTY DIV & PREM OP COM | 48,200 | 140,646 | +92,446 | 278 | 816 | 0.08% | +538 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 14,099 | +14,099 | 0 | 532 | 0.05% | +532 |
| EATON VANCE ENHANCED EQUITY(EOS) | 0 | 21,816 | +21,816 | 0 | 528 | 0.05% | +528 |
| VANGUARD INDEX FDS | 16,930 | 15,517 | -1,413 | 6,278 | 6,803 | 0.67% | +525 |
| PROSPECT CAP CORP(PSEC) | 139,972 | 345,080 | +205,108 | 574 | 1,097 | 0.11% | +523 |
| MITEK SYS INC(MITK) | 116,300 | 146,850 | +30,550 | 959 | 1,454 | 0.14% | +494 |
| DATADOG INC(DDOG) | 0 | 3,640 | +3,640 | 0 | 489 | 0.05% | +489 |
| GE AEROSPACE(GE) | 9,246 | 9,087 | -159 | 1,851 | 2,339 | 0.23% | +488 |
| ZSCALER INC(ZS) | 1,759 | 2,643 | +884 | 349 | 830 | 0.08% | +481 |
| PIMCO ETF TR ENHAN SHRT MA AC | 8,641 | 13,354 | +4,713 | 869 | 1,343 | 0.13% | +473 |
| RIVERNORTH OPPORTUNITIES FD(RIV) | 0 | 38,285 | +38,285 | 0 | 469 | 0.05% | +469 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 108,519 | 115,946 | +7,427 | 3,222 | 3,687 | 0.36% | +465 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 0 | 53,185 | +53,185 | 0 | 460 | 0.05% | +460 |
| APPLOVIN CORP(APP) | 1,211 | 2,214 | +1,003 | 321 | 775 | 0.08% | +454 |
| STERLING INFRASTRUCTURE INC(STRL) | 2,914 | 3,381 | +467 | 330 | 780 | 0.08% | +450 |
| WHIRLPOOL CORP(WHR) | 2,889 | 6,929 | +4,040 | 260 | 703 | 0.07% | +442 |
| CORTEVA INC(CTVA) | 0 | 5,928 | +5,928 | 0 | 442 | 0.04% | +442 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 8,840 | 17,406 | +8,566 | 448 | 882 | 0.09% | +435 |
| VANGUARD WORLD FD INF TECH ETF | 3,358 | 3,386 | +28 | 1,821 | 2,246 | 0.22% | +425 |
| EATON VANCE TAX ADVT DIV INC COM | 0 | 17,132 | +17,132 | 0 | 413 | 0.04% | +413 |
| GLOBAL X FDS NASDAQ 100 COVER | 27,652 | 51,735 | +24,083 | 460 | 865 | 0.08% | +405 |
| COHU INC(COHU) | 72,855 | 76,205 | +3,350 | 1,072 | 1,466 | 0.14% | +394 |
| EATON CORP PLC(ETN) | 3,021 | 3,397 | +376 | 821 | 1,213 | 0.12% | +391 |
| VANGUARD TAX-MANAGED FDS | 48,896 | 50,281 | +1,385 | 2,485 | 2,867 | 0.28% | +381 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 10,270 | 37,132 | +26,862 | 136 | 515 | 0.05% | +379 |
| ADTRAN HOLDINGS INC(ADTN) | 691,250 | 714,200 | +22,950 | 6,028 | 6,406 | 0.63% | +379 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 4,021 | +4,021 | 0 | 376 | 0.04% | +376 |
| ISHARES TR | 5,135 | 5,621 | +486 | 966 | 1,342 | 0.13% | +376 |
| WESTERN DIGITAL CORP(WDC) | 0 | 5,751 | +5,751 | 0 | 368 | 0.04% | +368 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,490 | 3,997 | +1,507 | 212 | 577 | 0.06% | +365 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 6,584 | +6,584 | 0 | 365 | 0.04% | +365 |
| ISHARES TR US TREAS BD ETF | 0 | 15,715 | +15,715 | 0 | 361 | 0.04% | +361 |
| VANGUARD SPECIALIZED FUNDS | 20,049 | 20,763 | +714 | 3,889 | 4,250 | 0.42% | +360 |
| FLAHERTY & CRUMRINE TOTAL RE(FLC) | 0 | 21,183 | +21,183 | 0 | 360 | 0.04% | +360 |
| SPDR GOLD TR(GLD) | 10,193 | 10,815 | +622 | 2,937 | 3,297 | 0.32% | +360 |
| ONESPAN INC(OSPN) | 114,925 | 126,225 | +11,300 | 1,753 | 2,107 | 0.21% | +354 |
| IDEXX LABS INC(IDXX) | 2,713 | 2,784 | +71 | 1,139 | 1,493 | 0.15% | +354 |
| SALESFORCE INC(CRM) | 11,054 | 12,159 | +1,105 | 2,966 | 3,316 | 0.33% | +349 |