Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 111,541 | 110,715 | -826 | $12.09M | $17.49M | 6.91% | +$5.40M |
| Apple Inc.(AAPL) | 84,843 | 82,177 | -2,666 | $18.85M | $16.86M | 6.66% | -$1.99M |
| Amazon.com, Inc.(AMZN) | 49,462 | 48,881 | -581 | $9.41M | $10.72M | 4.24% | +$1.31M |
| Strategy IncCL A(MSTR) | 17,733 | 17,747 | +14 | $5.11M | $7.17M | 2.83% | +$2.06M |
| Microsoft Corporation(MSFT) | 13,683 | 13,659 | -24 | $5.14M | $6.79M | 2.68% | +$1.66M |
| Broadcom Inc.(AVGO) | 19,862 | 19,928 | +66 | $3.33M | $5.49M | 2.17% | +$2.17M |
| Tesla, Inc.(TSLA) | 16,556 | 16,889 | +333 | $4.29M | $5.36M | 2.12% | +$1.07M |
| Palantir Technologies Inc.CL A(PLTR) | 25,300 | 38,692 | +13,392 | $2.14M | $5.27M | 2.08% | +$3.14M |
| Oxford Lane Cap Corp | 1,250,737 | 1,243,900 | -6,837 | $5.90M | $5.22M | 2.06% | -$679.1K |
| Alphabet Inc.CL C(GOOG) | 29,657 | 28,797 | -860 | $4.63M | $5.11M | 2.02% | +$475.0K |
| First Majestic Silver Corp.(AG) | 509,450 | 608,012 | +98,562 | $3.41M | $5.03M | 1.99% | +$1.62M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,921 | 7,456 | +1,535 | $3.21M | $4.95M | 1.95% | +$1.73M |
| Invesco Qqq TrUNIT SER 1 | 8,274 | 8,687 | +413 | $3.88M | $4.79M | 1.89% | +$912.4K |
| Proshares TrBITCOIN ETF BITCOIN ETF | 144,672 | 213,521 | +68,849 | $2.65M | $4.59M | 1.81% | +$1.94M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 8,886 | 8,759 | -127 | $3.13M | $4.46M | 1.76% | +$1.33M |
| Meta Platforms, Inc.CL A(META) | 4,726 | 4,942 | +216 | $2.72M | $3.65M | 1.44% | +$923.8K |
| Netflix, Inc.(NFLX) | 2,398 | 2,426 | +28 | $2.24M | $3.25M | 1.28% | +$1.01M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 15,980 | 48,050 | +32,070 | $914.1K | $3.25M | 1.28% | +$2.33M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 12,957 | 12,347 | -610 | $2.68M | $3.13M | 1.24% | +$451.3K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 50,956 | 60,251 | +9,295 | $2.58M | $3.06M | 1.21% | +$471.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 33,081 | 55,798 | +22,717 | $1.65M | $2.92M | 1.15% | +$1.27M |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 42,320 | 49,491 | +7,171 | $2.15M | $2.53M | 1.00% | +$376.2K |
| Vanguard Index FdsS P 500 ETF SHS | 3,526 | 4,138 | +612 | $1.81M | $2.35M | 0.93% | +$538.7K |
| Coinbase Global, Inc.CL A(COIN) | 6,352 | 6,619 | +267 | $1.09M | $2.32M | 0.92% | +$1.23M |
| Costco Wholesale Corporation(COST) | 3,469 | 2,338 | -1,131 | $3.28M | $2.31M | 0.91% | -$966.9K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 24,819 | 30,204 | +5,385 | $1.63M | $2.20M | 0.87% | +$563.5K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 22,692 | 22,522 | -170 | $2.00M | $2.11M | 0.83% | +$115.4K |
| Ishares TrCORE S P500 ETF | 3,519 | 3,222 | -297 | $1.98M | $2.00M | 0.79% | +$23.3K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 15,608 | 13,245 | -2,363 | $2.05M | $1.95M | 0.77% | -$91.8K |
| Alphabet Inc.CL A(GOOG) | 12,218 | 10,868 | -1,350 | $1.89M | $1.92M | 0.76% | +$25.8K |
| Ishares TrSHORT TREAS BD | 14,710 | 17,138 | +2,428 | $1.62M | $1.89M | 0.75% | +$267.5K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 18,661 | 18,542 | -119 | $1.88M | $1.87M | 0.74% | -$11.6K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 7,688 | 8,509 | +821 | $1.52M | $1.85M | 0.73% | +$331.2K |
| Vanguard Specialized FundsDIV APP ETF | 9,048 | 9,031 | -17 | $1.76M | $1.85M | 0.73% | +$93.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 55,113 | 35,013 | -20,100 | $2.53M | $1.82M | 0.72% | -$710.8K |
| JPMorgan Chase & Co.(JPM) | 5,973 | 6,064 | +91 | $1.47M | $1.76M | 0.69% | +$292.7K |
| Vanguard Index FdsGROWTH ETF | 1,668 | 3,991 | +2,323 | $618.5K | $1.75M | 0.69% | +$1.13M |
| Vanguard Index FdsTotal Stock Market | 5,822 | 5,752 | -70 | $1.60M | $1.75M | 0.69% | +$148.1K |
| Axon Enterprise, Inc.(AXON) | 2,265 | 2,091 | -174 | $1.19M | $1.73M | 0.68% | +$539.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,803 | 2,583 | -220 | $1.57M | $1.60M | 0.63% | +$27.9K |
| Ishares Tr1 3 YR TREAS BD | 16,640 | 18,862 | +2,222 | $1.38M | $1.56M | 0.62% | +$186.3K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 18,039 | 14,332 | -3,707 | $1.74M | $1.56M | 0.61% | -$184.4K |
| Ishares TrUS AER DEF ETF | 5,330 | 8,137 | +2,807 | $816.0K | $1.53M | 0.61% | +$718.9K |
| Cloudflare, Inc.CL A(NET) | 4,889 | 7,616 | +2,727 | $550.9K | $1.49M | 0.59% | +$940.5K |
| Ishares TrRussell 1000 Growth ETF | 3,365 | 3,140 | -225 | $1.22M | $1.33M | 0.53% | +$118.1K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 8,634 | 14,437 | +5,803 | $792.0K | $1.32M | 0.52% | +$532.3K |
| Arista Networks, Inc.(ANET) | 12,029 | 12,784 | +755 | $932.0K | $1.31M | 0.52% | +$375.9K |
| American Express Company(AXP) | 3,907 | 4,047 | +140 | $1.05M | $1.29M | 0.51% | +$239.7K |
| Intuitive Surgical, Inc.(ISRG) | 2,269 | 2,352 | +83 | $1.12M | $1.28M | 0.51% | +$154.3K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 30,523 | 30,409 | -114 | $1.11M | $1.23M | 0.49% | +$119.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 8,842 | 9,055 | +213 | $1.29M | $1.22M | 0.48% | -$70.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 15,650 | 13,533 | -2,117 | $1.18M | $1.13M | 0.45% | -$54.1K |
| Ishares TrCORE US AGGBD ET | 12,328 | 11,222 | -1,106 | $1.22M | $1.11M | 0.44% | -$106.3K |
| Advanced Micro Devices, Inc.(AMD) | 8,519 | 7,836 | -683 | $875.2K | $1.11M | 0.44% | +$236.7K |
| Palo Alto Networks, Inc.(PANW) | 5,044 | 5,266 | +222 | $860.7K | $1.08M | 0.43% | +$216.9K |
| GE Vernova Inc.(GEV) | 1,876 | 2,017 | +141 | $572.7K | $1.07M | 0.42% | +$494.6K |
| The Goldman Sachs Group, Inc.(GS) | 1,497 | 1,507 | +10 | $817.8K | $1.07M | 0.42% | +$248.8K |
| Caterpillar Inc.(CAT) | 2,658 | 2,728 | +70 | $876.6K | $1.06M | 0.42% | +$182.4K |
| Oracle Corporation(ORCL) | 5,074 | 4,787 | -287 | $709.4K | $1.05M | 0.41% | +$337.2K |
| Ishares TrPFD AND INCM SEC | 31,917 | 33,489 | +1,572 | $980.8K | $1.03M | 0.41% | +$46.6K |
| Visa Inc.CL A(V) | 2,929 | 2,882 | -47 | $1.03M | $1.02M | 0.40% | -$3.1K |
| Garmin Ltd.SHS(GRMN) | 5,084 | 4,808 | -276 | $1.10M | $1.00M | 0.40% | -$100.4K |
| Cadence Design Systems, Inc.(CDNS) | 3,046 | 3,198 | +152 | $774.7K | $985.5K | 0.39% | +$210.8K |
| AbbVie Inc.(ABBV) | 5,634 | 5,085 | -549 | $1.18M | $943.8K | 0.37% | -$236.7K |
| S&P Global Inc.(SPGI) | 1,680 | 1,784 | +104 | $853.4K | $940.5K | 0.37% | +$87.1K |
| Ishares TrRUSSELL 2000 ETF | 5,117 | 4,301 | -816 | $1.02M | $928.1K | 0.37% | -$92.6K |
| Abrdn Natl Mun Income FdSH BEN INT | 60,073 | 95,192 | +35,119 | $609.1K | $919.6K | 0.36% | +$310.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 14,655 | 17,732 | +3,077 | $742.0K | $898.7K | 0.36% | +$156.7K |
| Albemarle Corporation(ALB) | 14,965 | 14,196 | -769 | $1.08M | $889.7K | 0.35% | -$188.1K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 2,963 | 3,154 | +191 | $658.2K | $849.5K | 0.34% | +$191.2K |
| Abbott Labs | 5,859 | 6,150 | +291 | $777.2K | $836.5K | 0.33% | +$59.4K |
| PayPal Holdings, Inc.(PYPL) | 14,714 | 10,340 | -4,374 | $960.1K | $768.5K | 0.30% | -$191.6K |
| Newmont Corporation(NEM) | 15,047 | 13,047 | -2,000 | $726.5K | $760.1K | 0.30% | +$33.6K |
| Quanta Svcs Inc | 2,087 | 1,937 | -150 | $530.5K | $732.3K | 0.29% | +$201.9K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 8,933 | 9,760 | +827 | $622.1K | $724.4K | 0.29% | +$102.3K |
| The Progressive Corporation(PGR) | 2,490 | 2,689 | +199 | $704.7K | $717.6K | 0.28% | +$12.9K |
| Barrick Mining Corporation(B) | 0 | 34,350 | +34,350 | $0 | $715.2K | 0.28% | +$715.2K |
| Ishares TrEXPANDED TECH | 1,390 | 6,416 | +5,026 | $123.7K | $702.6K | 0.28% | +$578.9K |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 11,424 | 12,323 | +899 | $605.5K | $690.8K | 0.27% | +$85.3K |
| Eli Lilly and Company(LLY) | 890 | 858 | -32 | $735.3K | $669.1K | 0.26% | -$66.2K |
| First Tr Exchange Traded FdUTILITIES ALPH UTILITIES ALPH | 14,389 | 15,200 | +811 | $590.1K | $644.2K | 0.25% | +$54.1K |
| Bank New York Mellon Corp | 7,101 | 7,064 | -37 | $595.6K | $643.6K | 0.25% | +$48.0K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 6,590 | 12,279 | +5,689 | $336.6K | $642.7K | 0.25% | +$306.1K |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 0 | 4,318 | +4,318 | $0 | $637.4K | 0.25% | +$637.4K |
| Exxon Mobil Corp | 7,695 | 5,882 | -1,813 | $915.2K | $634.0K | 0.25% | -$281.1K |
| First Tr Exchange-Traded FdNASDAQ 100 EX NASDAQ 100 EX | 0 | 6,386 | +6,386 | $0 | $630.9K | 0.25% | +$630.9K |
| Gladstone Investment Corporatio(GAIN) | 10,000 | 42,227 | +32,227 | $133.6K | $602.6K | 0.24% | +$469.0K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 487 | 7,439 | +6,952 | $39.8K | $602.3K | 0.24% | +$562.5K |
| International Business Machines Corporation(IBM) | 2,052 | 2,015 | -37 | $510.2K | $593.9K | 0.23% | +$83.7K |
| Global X FdsVDEO GAM ESPRT VDEO GAM ESPRT | 0 | 17,995 | +17,995 | $0 | $589.0K | 0.23% | +$589.0K |
| Nuveen Virginia Quality Municipal Income Fund(NPV) | 51,669 | 51,669 | 0 | $616.9K | $581.8K | 0.23% | -$35.1K |
| Eaton Corporation plcSHS(ETN) | 2,292 | 1,623 | -669 | $623.0K | $579.4K | 0.23% | -$43.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 3,092 | 6,894 | +3,802 | $243.8K | $563.0K | 0.22% | +$319.1K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 9,466 | 11,167 | +1,701 | $470.7K | $555.7K | 0.22% | +$84.9K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 0 | 9,478 | +9,478 | $0 | $555.3K | 0.22% | +$555.3K |
| Nuveen Quality Municipal Income Fund(NAD) | 24,127 | 48,897 | +24,770 | $277.9K | $552.0K | 0.22% | +$274.1K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 15,397 | 16,398 | +1,001 | $511.8K | $550.7K | 0.22% | +$38.9K |
| AT&T Inc.(T) | 23,644 | 18,712 | -4,932 | $668.7K | $541.5K | 0.21% | -$127.1K |
| Altria Group, Inc.(MO) | 9,802 | 9,217 | -585 | $588.3K | $540.4K | 0.21% | -$48.0K |
| Ishares TrSELECT DIVID ETF | 4,023 | 4,054 | +31 | $540.3K | $538.5K | 0.21% | -$1.8K |