Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABRDN EMERGING MARKETS EX CH | 291,178 | 993,754 | +702,576 | 1,444 | 5,903 | 5.85% | +4,459 |
| ABRDN PLATINUM ETF TRUST | 2,634 | 22,118 | +19,484 | 241 | 2,718 | 2.69% | +2,477 |
| NVIDIA CORPORATION(NVDA) | 0 | 50,341 | +50,341 | 0 | 7,953 | 7.89% | +7,953 |
| ISHARES SILVER TR(SLV) | 24,500 | 61,676 | +37,176 | 759 | 2,024 | 2.01% | +1,264 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 29,600 | +29,600 | 0 | 1,018 | 1.01% | +1,018 |
| BROADCOM INC(AVGO) | 0 | 9,079 | +9,079 | 0 | 2,503 | 2.48% | +2,503 |
| CAMECO CORP(CCJ) | 0 | 16,540 | +16,540 | 0 | 1,228 | 1.22% | +1,228 |
| MICRON TECHNOLOGY INC(MU) | 3,800 | 9,550 | +5,750 | 330 | 1,177 | 1.17% | +847 |
| APPLIED MATLS INC | 0 | 3,750 | +3,750 | 0 | 687 | 0.68% | +687 |
| UNITED RENTALS INC(URI) | 0 | 5,316 | +5,316 | 0 | 4,005 | 3.97% | +4,005 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 87,690 | +87,690 | 0 | 633 | 0.63% | +633 |
| 3M CO(MMM) | 0 | 4,155 | +4,155 | 0 | 633 | 0.63% | +633 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,018 | +2,018 | 0 | 630 | 0.62% | +630 |
| META PLATFORMS INC(META) | 3,938 | 3,908 | -30 | 2,270 | 2,885 | 2.86% | +615 |
| PIMCO ETF TR 15+ YR US TIPS | 0 | 10,247 | +10,247 | 0 | 538 | 0.53% | +538 |
| BANK AMERICA CORP | 0 | 27,456 | +27,456 | 0 | 1,299 | 1.29% | +1,299 |
| MICROSOFT CORP(MSFT) | 2,987 | 3,327 | +340 | 1,121 | 1,655 | 1.64% | +534 |
| SCHWAB STRATEGIC TR | 0 | 22,006 | +22,006 | 0 | 524 | 0.52% | +524 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 24,400 | +24,400 | 0 | 495 | 0.49% | +495 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 6,007 | +6,007 | 0 | 434 | 0.43% | +434 |
| ALPS ETF TR ALERIAN MLP | 0 | 7,747 | +7,747 | 0 | 379 | 0.38% | +379 |
| BOEING CO(BA) | 0 | 8,007 | +8,007 | 0 | 1,678 | 1.66% | +1,678 |
| COREWEAVE INC(CRWV) | 0 | 2,150 | +2,150 | 0 | 351 | 0.35% | +351 |
| EXXON MOBIL CORP | 3,056 | 6,564 | +3,508 | 363 | 708 | 0.70% | +344 |
| AMERESCO INC | 17,500 | 36,000 | +18,500 | 211 | 547 | 0.54% | +335 |
| PHILLIPS 66(PSX) | 2,216 | 5,045 | +2,829 | 274 | 602 | 0.60% | +328 |
| NETFLIX INC(NFLX) | 0 | 800 | +800 | 0 | 1,071 | 1.06% | +1,071 |
| TESLA INC(TSLA) | 0 | 3,559 | +3,559 | 0 | 1,131 | 1.12% | +1,131 |
| SCHWAB STRATEGIC TR | 46,242 | 53,964 | +7,722 | 1,021 | 1,319 | 1.31% | +298 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,454 | +1,454 | 0 | 298 | 0.30% | +298 |
| CONOCOPHILLIPS(COP) | 3,050 | 6,700 | +3,650 | 320 | 601 | 0.60% | +281 |
| SCHWAB STRATEGIC TR | 34,403 | 43,114 | +8,711 | 914 | 1,193 | 1.18% | +279 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 6,200 | +6,200 | 0 | 269 | 0.27% | +269 |
| ISHARES TR | 0 | 2,914 | +2,914 | 0 | 258 | 0.26% | +258 |
| CISCO SYS INC(CSCO) | 0 | 3,707 | +3,707 | 0 | 257 | 0.26% | +257 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 0 | 12,000 | +12,000 | 0 | 256 | 0.25% | +256 |
| MORGAN STANLEY(MS) | 0 | 12,711 | +12,711 | 0 | 1,790 | 1.78% | +1,790 |
| AMPHENOL CORP NEW | 6,900 | 6,900 | 0 | 453 | 681 | 0.68% | +229 |
| WILLIAMS COS INC(WMB) | 0 | 3,630 | +3,630 | 0 | 228 | 0.23% | +228 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 313 | +313 | 0 | 222 | 0.22% | +222 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,800 | +1,800 | 0 | 221 | 0.22% | +221 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,550 | +1,550 | 0 | 220 | 0.22% | +220 |
| CENTRUS ENERGY CORP(LEU) | 0 | 1,200 | +1,200 | 0 | 220 | 0.22% | +220 |
| CATERPILLAR INC(CAT) | 3,548 | 3,575 | +27 | 1,170 | 1,388 | 1.38% | +218 |
| EATON CORP PLC(ETN) | 0 | 600 | +600 | 0 | 214 | 0.21% | +214 |
| MASTERCARD INCORPORATED(MA) | 0 | 365 | +365 | 0 | 205 | 0.20% | +205 |
| ADVISORSHARES TR RANGER EQUITY BE | 55,090 | 70,029 | +14,939 | 982 | 1,185 | 1.18% | +203 |
| HUT 8 CORP(HUT) | 0 | 10,400 | +10,400 | 0 | 193 | 0.19% | +193 |
| ORACLE CORP(ORCL) | 2,483 | 2,283 | -200 | 347 | 499 | 0.49% | +152 |
| VALE S A | 0 | 12,600 | +12,600 | 0 | 122 | 0.12% | +122 |
| SCHWAB STRATEGIC TR | 29,728 | 35,719 | +5,991 | 831 | 947 | 0.94% | +115 |
| ALPHABET INC(GOOG) | 4,733 | 4,783 | +50 | 732 | 843 | 0.84% | +111 |
| PHILIP MORRIS INTL INC(PM) | 3,468 | 3,475 | +7 | 551 | 633 | 0.63% | +82 |
| ELI LILLY & CO(LLY) | 555 | 683 | +128 | 458 | 532 | 0.53% | +74 |
| CITIGROUP INC(C) | 2,832 | 3,230 | +398 | 201 | 275 | 0.27% | +74 |
| URANIUM ENERGY CORP(UEC) | 0 | 48,500 | +48,500 | 0 | 330 | 0.33% | +330 |
| INVESCO QQQ TR | 715 | 715 | 0 | 335 | 394 | 0.39% | +59 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 960 | 960 | 0 | 239 | 283 | 0.28% | +44 |
| DISNEY WALT CO(DIS) | 2,597 | 2,397 | -200 | 256 | 297 | 0.29% | +41 |
| MARATHON PETE CORP(MPC) | 1,772 | 1,772 | 0 | 258 | 294 | 0.29% | +36 |
| HONEYWELL INTL INC(HON) | 1,467 | 1,468 | +1 | 311 | 342 | 0.34% | +31 |
| AGNC INVT CORP(AGNC) | 13,000 | 16,500 | +3,500 | 125 | 152 | 0.15% | +27 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,707 | 6,539 | +832 | 259 | 283 | 0.28% | +24 |
| BLACKSTONE INC(BX) | 0 | 2,433 | +2,433 | 0 | 364 | 0.36% | +364 |
| MOBIX LABS INC | 788,620 | 950,981 | +162,361 | 704 | 728 | 0.72% | +24 |
| NOVARTIS AG(NVS) | 2,157 | 2,157 | 0 | 240 | 261 | 0.26% | +21 |
| VISA INC(V) | 908 | 950 | +42 | 318 | 337 | 0.33% | +19 |
| ADVENT CONV & INCOME FD | 20,232 | 20,261 | +29 | 233 | 245 | 0.24% | +12 |
| QUALCOMM INC(QCOM) | 1,900 | 1,900 | 0 | 292 | 303 | 0.30% | +11 |
| HOME DEPOT INC(HD) | 570 | 590 | +20 | 209 | 216 | 0.21% | +7 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 11,273 | 11,551 | +278 | 137 | 143 | 0.14% | +6 |
| ISHARES TR | 4,638 | 4,682 | +44 | 442 | 448 | 0.44% | +6 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 33,851 | 32,587 | -1,264 | 284 | 289 | 0.29% | +5 |
| VALERO ENERGY CORP(VLO) | 1,915 | 1,915 | 0 | 253 | 257 | 0.26% | +5 |
| COSTCO WHSL CORP NEW(COST) | 253 | 244 | -9 | 239 | 242 | 0.24% | +2 |
| IDACORP INC(IDA) | 2,115 | 2,130 | +15 | 246 | 246 | 0.24% | 0 |
| MOBIX LABS INC | 20,000 | 20,000 | 0 | 2 | 2 | 0.00% | -0 |
| PIMCO CALIF MUN INCOME FD II | 11,500 | 12,000 | +500 | 75 | 75 | 0.07% | -0 |
| GILEAD SCIENCES INC(GILD) | 1,879 | 1,883 | +4 | 211 | 209 | 0.21% | -2 |
| NAUTILUS BIOTECHNOLOGY INC | 16,000 | 16,000 | 0 | 14 | 12 | 0.01% | -2 |
| ACURX PHARMACEUTICALS INC | 67,500 | 46,000 | -21,500 | 26 | 23 | 0.02% | -3 |
| AMAZON COM INC(AMZN) | 0 | 27,293 | +27,293 | 0 | 5,988 | 5.94% | +5,988 |
| PACIFIC PREMIER BANCORP | 15,000 | 15,000 | 0 | 320 | 316 | 0.31% | -3 |
| PIMCO INCOME STRATEGY FD II | 30,000 | 30,000 | 0 | 226 | 222 | 0.22% | -4 |
| ENERGY TRANSFER L P(ET) | 10,010 | 10,010 | 0 | 186 | 181 | 0.18% | -5 |
| INVESCO CALIF VALUE MUN INCO | 20,000 | 20,000 | 0 | 212 | 207 | 0.21% | -5 |
| ABBVIE INC(ABBV) | 3,690 | 4,139 | +449 | 773 | 768 | 0.76% | -5 |
| BANK AMERICA CORP | 235 | 235 | 0 | 290 | 285 | 0.28% | -5 |
| GRAB HOLDINGS LIMITED *W EXP 99/99/999 | 15,750 | 0 | -15,750 | 6 | 0 | — | -6 |
| EATON VANCE CALIF MUN BD FD | 20,000 | 20,000 | 0 | 185 | 178 | 0.18% | -7 |
| INTEL CORP(INTC) | 22,276 | 22,076 | -200 | 506 | 495 | 0.49% | -11 |
| SCHWAB STRATEGIC TR | 20,714 | 19,358 | -1,356 | 477 | 464 | 0.46% | -12 |
| GLOBAL X FDS NASDAQ 100 COVER | 26,592 | 25,625 | -967 | 442 | 428 | 0.42% | -14 |
| CHEVRON CORP NEW(CVX) | 2,154 | 2,418 | +264 | 360 | 346 | 0.34% | -14 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 560 | 560 | 0 | 271 | 249 | 0.25% | -22 |
| JPMORGAN CHASE & CO.(JPM) | 2,674 | 2,185 | -489 | 656 | 633 | 0.63% | -23 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,925 | 5,926 | +1,001 | 300 | 274 | 0.27% | -26 |
| HANCOCK JOHN PFD INCOME FD I | 20,000 | 19,200 | -800 | 332 | 304 | 0.30% | -29 |
| VOLATILITY SHS TR | 16,000 | 0 | -16,000 | 29 | 0 | — | -29 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 3,600 | +3,600 | 0 | 371 | 0.37% | +371 |