Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 378,114 | +378,114 | 0 | 37,970 | 6.50% | +37,970 |
| AMERICAN CENTY ETF TR | 0 | 281,744 | +281,744 | 0 | 19,311 | 3.31% | +19,311 |
| VANGUARD INDEX FDS | 169,950 | 181,691 | +11,741 | 63,021 | 79,653 | 13.64% | +16,632 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 285,514 | +285,514 | 0 | 9,496 | 1.63% | +9,496 |
| VANGUARD INDEX FDS | 390,521 | 422,697 | +32,176 | 67,459 | 74,707 | 12.80% | +7,249 |
| VANGUARD INTL EQUITY INDEX F | 606,514 | 627,591 | +21,077 | 36,791 | 42,187 | 7.23% | +5,396 |
| DIREXION SHS ETF TR | 18,119 | 201,232 | +183,113 | 342 | 5,566 | 0.95% | +5,225 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 78,198 | 167,227 | +89,029 | 2,853 | 7,985 | 1.37% | +5,132 |
| INVESCO QQQ TR | 7,087 | 13,507 | +6,420 | 3,323 | 7,451 | 1.28% | +4,128 |
| NVIDIA CORPORATION(NVDA) | 8,622 | 20,918 | +12,296 | 934 | 3,305 | 0.57% | +2,370 |
| SCHWAB STRATEGIC TR | 604,197 | 669,199 | +65,002 | 14,265 | 16,422 | 2.81% | +2,157 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 132,585 | 125,161 | -7,424 | 8,641 | 10,617 | 1.82% | +1,977 |
| TCW ETF TRUST FLEXIBLE INCOME | 228,152 | 275,976 | +47,824 | 8,937 | 10,887 | 1.86% | +1,951 |
| AMAZON COM INC(AMZN) | 14,521 | 20,033 | +5,512 | 2,763 | 4,395 | 0.75% | +1,632 |
| VANGUARD INDEX FDS | 54,207 | 54,245 | +38 | 13,648 | 15,022 | 2.57% | +1,375 |
| ELI LILLY & CO(LLY) | 786 | 2,410 | +1,624 | 649 | 1,878 | 0.32% | +1,229 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 540,935 | 642,421 | +101,486 | 16,012 | 17,178 | 2.94% | +1,167 |
| PGIM ETF TR AAA CLO ETF | 0 | 19,407 | +19,407 | 0 | 998 | 0.17% | +998 |
| FLEXSHARES TR MORNSTAR UPSTR | 130,366 | 148,968 | +18,602 | 5,060 | 5,975 | 1.02% | +916 |
| AMPLIFY ETF TR | 0 | 24,973 | +24,973 | 0 | 858 | 0.15% | +858 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 287,176 | 248,246 | -38,930 | 4,371 | 5,178 | 0.89% | +808 |
| MICROSOFT CORP(MSFT) | 6,311 | 6,366 | +55 | 2,369 | 3,166 | 0.54% | +797 |
| WISDOMTREE TR(WT) | 0 | 22,353 | +22,353 | 0 | 710 | 0.12% | +710 |
| ISHARES INC MSCI JAPAN ETF | 72,955 | 75,785 | +2,830 | 5,002 | 5,682 | 0.97% | +680 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 1,493 | +1,493 | 0 | 658 | 0.11% | +658 |
| TESLA INC(TSLA) | 10,079 | 9,986 | -93 | 2,578 | 3,172 | 0.54% | +594 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,221 | 12,309 | +1,088 | 1,153 | 1,747 | 0.30% | +594 |
| FS KKR CAP CORP(FSK) | 0 | 25,145 | +25,145 | 0 | 522 | 0.09% | +522 |
| UNITY SOFTWARE INC(U) | 127,228 | 122,228 | -5,000 | 2,474 | 2,958 | 0.51% | +484 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 0 | 28,901 | +28,901 | 0 | 395 | 0.07% | +395 |
| ISHARES TR | 10,716 | 12,551 | +1,835 | 1,307 | 1,695 | 0.29% | +387 |
| ARES CAPITAL CORP(ARCC) | 24,750 | 42,084 | +17,334 | 548 | 924 | 0.16% | +376 |
| REALTY INCOME CORP(O) | 12,264 | 18,758 | +6,494 | 711 | 1,081 | 0.19% | +369 |
| WISDOMTREE TR(WT) | 0 | 8,067 | +8,067 | 0 | 365 | 0.06% | +365 |
| DISNEY WALT CO(DIS) | 0 | 2,624 | +2,624 | 0 | 325 | 0.06% | +325 |
| GRAYSCALE FUNDS TRUST BITCOIN COVERED | 0 | 8,940 | +8,940 | 0 | 319 | 0.05% | +319 |
| BLACKROCK RES & COMMODITIES(BCX) | 0 | 33,577 | +33,577 | 0 | 317 | 0.05% | +317 |
| VANECK ETF TRUST URANI NUCLE ETF | 6,053 | 6,669 | +616 | 444 | 741 | 0.13% | +298 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,110 | +1,110 | 0 | 251 | 0.04% | +251 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,630 | 3,040 | +410 | 654 | 896 | 0.15% | +242 |
| CAMECO CORP(CCJ) | 0 | 3,185 | +3,185 | 0 | 236 | 0.04% | +236 |
| NUSCALE PWR CORP(SMR) | 0 | 5,860 | +5,860 | 0 | 232 | 0.04% | +232 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,364 | +1,364 | 0 | 230 | 0.04% | +230 |
| BROADCOM INC(AVGO) | 2,060 | 2,062 | +2 | 345 | 568 | 0.10% | +223 |
| JPMORGAN CHASE & CO.(JPM) | 4,803 | 4,824 | +21 | 1,178 | 1,399 | 0.24% | +221 |
| EATON CORP PLC(ETN) | 0 | 600 | +600 | 0 | 214 | 0.04% | +214 |
| META PLATFORMS INC(META) | 908 | 997 | +89 | 523 | 736 | 0.13% | +213 |
| ALPHABET INC(GOOG) | 10,116 | 10,034 | -82 | 1,564 | 1,768 | 0.30% | +204 |
| BANK AMERICA CORP | 36,266 | 36,266 | 0 | 1,513 | 1,716 | 0.29% | +203 |
| OKLO INC(OKLO) | 0 | 3,592 | +3,592 | 0 | 201 | 0.03% | +201 |
| ISHARES TR | 28,500 | 28,500 | 0 | 2,424 | 2,621 | 0.45% | +197 |
| ALPHABET INC(GOOG) | 9,401 | 9,367 | -34 | 1,469 | 1,662 | 0.28% | +193 |
| NETFLIX INC(NFLX) | 471 | 457 | -14 | 439 | 611 | 0.10% | +173 |
| BITWISE BITCOIN ETF TR(BITB) | 6,580 | 7,705 | +1,125 | 295 | 451 | 0.08% | +156 |
| OSI SYSTEMS INC(OSIS) | 4,829 | 4,829 | 0 | 938 | 1,086 | 0.19% | +147 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 19,985 | 22,605 | +2,620 | 1,142 | 1,285 | 0.22% | +143 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,710 | 2,710 | 0 | 560 | 686 | 0.12% | +127 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,000 | 2,784 | -216 | 253 | 379 | 0.06% | +126 |
| PNC FINL SVCS GROUP INC(PNC) | 2,119 | 2,649 | +530 | 372 | 494 | 0.08% | +121 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 3,750 | 5,350 | +1,600 | 224 | 335 | 0.06% | +111 |
| WALMART INC(WMT) | 3,319 | 4,069 | +750 | 291 | 398 | 0.07% | +106 |
| DIGITAL RLTY TR INC(DLR) | 4,136 | 4,007 | -129 | 593 | 699 | 0.12% | +106 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,765 | 5,110 | +345 | 825 | 929 | 0.16% | +103 |
| TIDAL TR II | 0 | 16,000 | +16,000 | 0 | 101 | 0.02% | +101 |
| PIMCO ETF TR MULTISECTOR BD | 15,418 | 18,840 | +3,422 | 406 | 500 | 0.09% | +94 |
| GLOBAL X FDS GLB X MLP ENRG I | 5,773 | 7,356 | +1,583 | 368 | 461 | 0.08% | +93 |
| ALEXANDRIA REAL ESTATE EQ IN | 5,845 | 8,554 | +2,709 | 541 | 621 | 0.11% | +80 |
| PACER FDS TR US LRG CP CASH | 11,101 | 11,914 | +813 | 342 | 418 | 0.07% | +76 |
| BOEING CO(BA) | 1,896 | 1,896 | 0 | 323 | 397 | 0.07% | +74 |
| SCHWAB STRATEGIC TR | 24,639 | 25,273 | +634 | 544 | 618 | 0.11% | +74 |
| CISCO SYS INC(CSCO) | 9,051 | 9,051 | 0 | 559 | 628 | 0.11% | +69 |
| WISDOMTREE TR(WT) | 44,032 | 45,413 | +1,381 | 2,216 | 2,285 | 0.39% | +69 |
| COSTCO WHSL CORP NEW(COST) | 1,388 | 1,392 | +4 | 1,313 | 1,378 | 0.24% | +65 |
| VANGUARD ADMIRAL FDS INC | 1,025 | 1,025 | 0 | 343 | 406 | 0.07% | +64 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 6,615 | 7,465 | +850 | 308 | 372 | 0.06% | +64 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 20,000 | 20,000 | 0 | 62 | 125 | 0.02% | +62 |
| UBER TECHNOLOGIES INC(UBER) | 3,018 | 3,018 | 0 | 220 | 282 | 0.05% | +62 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 41,575 | 47,541 | +5,966 | 1,419 | 1,474 | 0.25% | +55 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 88,928 | 66,738 | -22,190 | 1,531 | 1,583 | 0.27% | +52 |
| VICI PPTYS INC(VICI) | 11,098 | 12,654 | +1,556 | 362 | 413 | 0.07% | +50 |
| TIDAL TRUST I | 15,757 | 15,757 | 0 | 485 | 535 | 0.09% | +50 |
| VANGUARD TAX-MANAGED FDS | 6,675 | 6,829 | +154 | 339 | 389 | 0.07% | +50 |
| NEOS ETF TRUST NEOS S&P 500 HI | 4,230 | 4,970 | +740 | 203 | 250 | 0.04% | +48 |
| ISHARES TR | 10,000 | 10,000 | 0 | 1,046 | 1,093 | 0.19% | +47 |
| SPDR SERIES TRUST ST STR PR SP1500 | 6,520 | 6,520 | 0 | 443 | 488 | 0.08% | +45 |
| FORD MTR CO(F) | 0 | 3,887 | +3,887 | 0 | 42 | 0.01% | +42 |
| VANGUARD SPECIALIZED FUNDS | 4,536 | 4,503 | -33 | 880 | 922 | 0.16% | +42 |
| VANGUARD INDEX FDS | 7,628 | 7,028 | -600 | 2,096 | 2,136 | 0.37% | +40 |
| HIGHWOODS PPTYS INC(HIW) | 21,372 | 21,615 | +243 | 633 | 672 | 0.12% | +39 |
| ISHARES TR MSCI USA QLT FCT | 5,170 | 5,043 | -127 | 883 | 922 | 0.16% | +38 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 11,497 | 12,447 | +950 | 328 | 362 | 0.06% | +34 |
| ISHARES TR | 1,700 | 1,700 | 0 | 339 | 367 | 0.06% | +28 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 11,603 | 13,945 | +2,342 | 86 | 113 | 0.02% | +27 |
| BLACKROCK INC(BLK) | 254 | 254 | 0 | 240 | 267 | 0.05% | +26 |
| ISHARES TR CORE DIV GRWTH | 17,967 | 17,764 | -203 | 1,110 | 1,136 | 0.19% | +26 |
| SIERRA BANCORP(BSRR) | 13,200 | 13,200 | 0 | 368 | 392 | 0.07% | +24 |
| ISHARES TR | 2,876 | 2,876 | 0 | 235 | 257 | 0.04% | +22 |
| VANGUARD INDEX FDS | 4,047 | 4,077 | +30 | 650 | 671 | 0.11% | +21 |
| VANGUARD INDEX FDS | 838 | 848 | +10 | 217 | 237 | 0.04% | +21 |
| VANGUARD INDEX FDS | 1,193 | 1,203 | +10 | 264 | 285 | 0.05% | +21 |