Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 65,828 | +65,828 | 0 | 28,859 | 5.61% | +28,859 |
| INVESCO QQQ TR | 0 | 43,622 | +43,622 | 0 | 24,064 | 4.68% | +24,064 |
| ISHARES TR | 21,463 | 54,314 | +32,851 | 1,754 | 4,855 | 0.94% | +3,101 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 42,685 | +42,685 | 0 | 2,127 | 0.41% | +2,127 |
| SPDR S&P 500 ETF TR(SPY) | 30,460 | 30,878 | +418 | 17,039 | 19,078 | 3.71% | +2,039 |
| ISHARES TR | 0 | 73,458 | +73,458 | 0 | 8,088 | 1.57% | +8,088 |
| MICROSOFT CORP(MSFT) | 0 | 8,476 | +8,476 | 0 | 4,216 | 0.82% | +4,216 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 269,227 | +269,227 | 0 | 14,646 | 2.85% | +14,646 |
| COHEN & STEERS REIT & PFD & COM | 1,196,869 | 1,199,662 | +2,793 | 26,415 | 27,316 | 5.31% | +901 |
| ALPHABET INC(GOOG) | 0 | 41,729 | +41,729 | 0 | 7,402 | 1.44% | +7,402 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 15,598 | +15,598 | 0 | 863 | 0.17% | +863 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 16,019 | +16,019 | 0 | 798 | 0.16% | +798 |
| AIR LEASE CORP CL A | 0 | 67,152 | +67,152 | 0 | 3,928 | 0.76% | +3,928 |
| ALPHABET INC(GOOG) | 0 | 29,460 | +29,460 | 0 | 5,192 | 1.01% | +5,192 |
| BLACKSTONE INC(BX) | 0 | 55,129 | +55,129 | 0 | 8,246 | 1.60% | +8,246 |
| ISHARES TR | 0 | 159,233 | +159,233 | 0 | 9,876 | 1.92% | +9,876 |
| INTUIT(INTU) | 0 | 3,335 | +3,335 | 0 | 2,626 | 0.51% | +2,626 |
| ISHARES TR | 0 | 13,053 | +13,053 | 0 | 5,542 | 1.08% | +5,542 |
| NMI HLDGS INC(NMIH) | 0 | 88,037 | +88,037 | 0 | 3,714 | 0.72% | +3,714 |
| ISHARES TR | 0 | 14,016 | +14,016 | 0 | 2,115 | 0.41% | +2,115 |
| NVIDIA CORPORATION(NVDA) | 0 | 9,146 | +9,146 | 0 | 1,445 | 0.28% | +1,445 |
| ISHARES TR CORE MSCI TOTAL | 53,121 | 53,907 | +786 | 3,708 | 4,168 | 0.81% | +459 |
| AMAZON COM INC(AMZN) | 0 | 14,351 | +14,351 | 0 | 3,148 | 0.61% | +3,148 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,579 | +1,579 | 0 | 440 | 0.09% | +440 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,317 | +1,317 | 0 | 425 | 0.08% | +425 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 16,053 | +16,053 | 0 | 2,274 | 0.44% | +2,274 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 341 | +341 | 0 | 1,973 | 0.38% | +1,973 |
| META PLATFORMS INC(META) | 0 | 1,766 | +1,766 | 0 | 1,303 | 0.25% | +1,303 |
| CATERPILLAR INC(CAT) | 0 | 6,315 | +6,315 | 0 | 2,452 | 0.48% | +2,452 |
| ISHARES TR CORE MSCI EAFE | 42,241 | 42,680 | +439 | 3,196 | 3,563 | 0.69% | +367 |
| AMPLIFY ETF TR | 0 | 41,126 | +41,126 | 0 | 3,552 | 0.69% | +3,552 |
| ISHARES TR | 0 | 7,674 | +7,674 | 0 | 4,765 | 0.93% | +4,765 |
| ISHARES TR | 0 | 79,104 | +79,104 | 0 | 8,645 | 1.68% | +8,645 |
| PACER FDS TR US SM CAP CA ETF | 53,455 | 59,005 | +5,550 | 2,005 | 2,349 | 0.46% | +345 |
| SPDR SERIES TRUST ST STR SP RETAIL | 0 | 21,654 | +21,654 | 0 | 1,669 | 0.32% | +1,669 |
| ISHARES TR | 0 | 9,473 | +9,473 | 0 | 3,217 | 0.62% | +3,217 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 16,856 | +16,856 | 0 | 1,548 | 0.30% | +1,548 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 7,656 | 14,093 | +6,437 | 360 | 663 | 0.13% | +303 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 33,218 | +33,218 | 0 | 3,274 | 0.64% | +3,274 |
| BROADCOM INC(AVGO) | 0 | 2,662 | +2,662 | 0 | 734 | 0.14% | +734 |
| ISHARES TR | 0 | 4,700 | +4,700 | 0 | 287 | 0.06% | +287 |
| VANGUARD INDEX FDS | 0 | 3,298 | +3,298 | 0 | 1,873 | 0.36% | +1,873 |
| NETFLIX INC(NFLX) | 0 | 202 | +202 | 0 | 270 | 0.05% | +270 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 816,649 | 829,909 | +13,260 | 5,757 | 6,025 | 1.17% | +268 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 11,575 | 23,729 | +12,154 | 219 | 481 | 0.09% | +262 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,145 | +3,145 | 0 | 796 | 0.15% | +796 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,830 | +1,830 | 0 | 249 | 0.05% | +249 |
| ISHARES TR MSCI EAFE MIN VL | 3,067 | 5,754 | +2,687 | 239 | 484 | 0.09% | +245 |
| QUALCOMM INC(QCOM) | 16,871 | 17,758 | +887 | 2,592 | 2,828 | 0.55% | +237 |
| INCYTE CORP(INCY) | 0 | 20,419 | +20,419 | 0 | 1,391 | 0.27% | +1,391 |
| ISHARES TR | 0 | 3,028 | +3,028 | 0 | 220 | 0.04% | +220 |
| ISHARES TR | 0 | 4,562 | +4,562 | 0 | 220 | 0.04% | +220 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 10,205 | +10,205 | 0 | 933 | 0.18% | +933 |
| GE AEROSPACE(GE) | 0 | 837 | +837 | 0 | 215 | 0.04% | +215 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,759 | +3,759 | 0 | 214 | 0.04% | +214 |
| ISHARES TR | 0 | 1,955 | +1,955 | 0 | 214 | 0.04% | +214 |
| SPDR SERIES TRUST ST STR TIPS ETF | 0 | 8,167 | +8,167 | 0 | 213 | 0.04% | +213 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 16,030 | +16,030 | 0 | 1,212 | 0.24% | +1,212 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 1,159 | +1,159 | 0 | 205 | 0.04% | +205 |
| SAP SE(SAP) | 0 | 668 | +668 | 0 | 203 | 0.04% | +203 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,085 | +1,085 | 0 | 202 | 0.04% | +202 |
| RTX CORPORATION(RTX) | 13,035 | 13,182 | +147 | 1,727 | 1,925 | 0.37% | +198 |
| ISHARES TR | 38,667 | 40,411 | +1,744 | 1,199 | 1,395 | 0.27% | +195 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 81,780 | 81,464 | -316 | 4,073 | 4,266 | 0.83% | +193 |
| ISHARES TR | 0 | 147,294 | +147,294 | 0 | 14,654 | 2.85% | +14,654 |
| ISHARES TR | 0 | 91,636 | +91,636 | 0 | 11,324 | 2.20% | +11,324 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 26,530 | +26,530 | 0 | 1,305 | 0.25% | +1,305 |
| ISHARES TR | 0 | 10,545 | +10,545 | 0 | 974 | 0.19% | +974 |
| SCHWAB STRATEGIC TR | 26,084 | 33,990 | +7,906 | 729 | 901 | 0.18% | +171 |
| BOEING CO(BA) | 0 | 3,107 | +3,107 | 0 | 651 | 0.13% | +651 |
| PACER FDS TR US LRG CP CASH | 23,042 | 24,595 | +1,553 | 709 | 864 | 0.17% | +154 |
| ISHARES TR | 0 | 3,095 | +3,095 | 0 | 739 | 0.14% | +739 |
| GEN DIGITAL INC(GEN) | 0 | 40,226 | +40,226 | 0 | 1,183 | 0.23% | +1,183 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 0 | 12,664 | +12,664 | 0 | 425 | 0.08% | +425 |
| ISHARES TR | 0 | 13,519 | +13,519 | 0 | 2,642 | 0.51% | +2,642 |
| ISHARES TR | 0 | 2,669 | +2,669 | 0 | 576 | 0.11% | +576 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 0 | 2,382 | +2,382 | 0 | 413 | 0.08% | +413 |
| DISNEY WALT CO(DIS) | 0 | 4,684 | +4,684 | 0 | 581 | 0.11% | +581 |
| PHILIP MORRIS INTL INC(PM) | 6,260 | 6,099 | -161 | 994 | 1,111 | 0.22% | +117 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 21,972 | +21,972 | 0 | 958 | 0.19% | +958 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 24,919 | +24,919 | 0 | 814 | 0.16% | +814 |
| ISHARES TR | 0 | 14,592 | +14,592 | 0 | 1,328 | 0.26% | +1,328 |
| VANGUARD STAR FDS | 12,411 | 12,754 | +343 | 771 | 881 | 0.17% | +110 |
| FIDELITY COVINGTON TRUST | 0 | 13,541 | +13,541 | 0 | 1,274 | 0.25% | +1,274 |
| ISHARES TR CYBERSECURITY | 0 | 14,944 | +14,944 | 0 | 795 | 0.15% | +795 |
| GENERAL DYNAMICS CORP(GD) | 5,315 | 5,320 | +5 | 1,449 | 1,552 | 0.30% | +103 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,739 | +1,739 | 0 | 555 | 0.11% | +555 |
| EATON CORP PLC(ETN) | 0 | 990 | +990 | 0 | 353 | 0.07% | +353 |
| COSTCO WHSL CORP NEW(COST) | 2,480 | 2,455 | -25 | 2,345 | 2,431 | 0.47% | +86 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 24,646 | 24,992 | +346 | 638 | 724 | 0.14% | +85 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 56,306 | +56,306 | 0 | 583 | 0.11% | +583 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 7,572 | 9,183 | +1,611 | 381 | 462 | 0.09% | +81 |
| CISCO SYS INC(CSCO) | 7,318 | 7,667 | +349 | 452 | 532 | 0.10% | +80 |
| EXCHANGE TRADED CONCEPTS TRU | 28,473 | 27,995 | -478 | 1,087 | 1,167 | 0.23% | +80 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 2,429 | 2,744 | +315 | 384 | 463 | 0.09% | +79 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 44,691 | +44,691 | 0 | 3,649 | 0.71% | +3,649 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 629 | +629 | 0 | 417 | 0.08% | +417 |
| TOLL BROTHERS INC(TOL) | 0 | 3,842 | +3,842 | 0 | 439 | 0.09% | +439 |
| ISHARES TR | 0 | 4,276 | +4,276 | 0 | 807 | 0.16% | +807 |
| TESLA INC(TSLA) | 0 | 1,030 | +1,030 | 0 | 327 | 0.06% | +327 |