Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 111,541 | 110,715 | -826 | 12,089 | 17,492 | 6.91% | +5,403 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 25,300 | 38,692 | +13,392 | 2,135 | 5,274 | 2.08% | +3,139 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 15,980 | 48,050 | +32,070 | 914 | 3,248 | 1.28% | +2,334 |
| BROADCOM INC(AVGO) | 19,862 | 19,928 | +66 | 3,326 | 5,493 | 2.17% | +2,168 |
| MICROSTRATEGY INC(MSTR) | 17,733 | 17,747 | +14 | 5,112 | 7,174 | 2.83% | +2,062 |
| PROSHARES TR BITCOIN ETF | 144,672 | 213,521 | +68,849 | 2,650 | 4,593 | 1.81% | +1,942 |
| VANGUARD WORLD FD INF TECH ETF | 5,921 | 7,456 | +1,535 | 3,211 | 4,946 | 1.95% | +1,734 |
| MICROSOFT CORP(MSFT) | 13,683 | 13,659 | -24 | 5,136 | 6,794 | 2.68% | +1,657 |
| FIRST MAJESTIC SILVER CORP(AG) | 509,450 | 608,012 | +98,562 | 3,408 | 5,028 | 1.99% | +1,620 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,886 | 8,759 | -127 | 3,133 | 4,461 | 1.76% | +1,328 |
| AMAZON COM INC(AMZN) | 49,462 | 48,881 | -581 | 9,411 | 10,724 | 4.24% | +1,313 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 33,081 | 55,798 | +22,717 | 1,648 | 2,922 | 1.15% | +1,274 |
| COINBASE GLOBAL INC(COIN) | 6,352 | 6,619 | +267 | 1,094 | 2,320 | 0.92% | +1,226 |
| VANGUARD INDEX FDS | 1,668 | 3,991 | +2,323 | 619 | 1,750 | 0.69% | +1,131 |
| TESLA INC(TSLA) | 16,556 | 16,889 | +333 | 4,291 | 5,365 | 2.12% | +1,074 |
| NETFLIX INC(NFLX) | 2,398 | 2,426 | +28 | 2,236 | 3,249 | 1.28% | +1,013 |
| CLOUDFLARE INC(NET) | 4,889 | 7,616 | +2,727 | 551 | 1,491 | 0.59% | +941 |
| META PLATFORMS INC(META) | 4,726 | 4,942 | +216 | 2,724 | 3,648 | 1.44% | +924 |
| INVESCO QQQ TR | 8,274 | 8,687 | +413 | 3,880 | 4,792 | 1.89% | +912 |
| ISHARES TR | 5,330 | 8,137 | +2,807 | 816 | 1,535 | 0.61% | +719 |
| BARRICK MNG CORP(B) | 0 | 34,350 | +34,350 | 0 | 715 | 0.28% | +715 |
| ARK ETF TR NEXT GNRTN INTER | 0 | 4,318 | +4,318 | 0 | 637 | 0.25% | +637 |
| GLOBAL X FDS VDEO GAM ESPRT | 0 | 17,995 | +17,995 | 0 | 589 | 0.23% | +589 |
| ISHARES TR | 1,390 | 6,416 | +5,026 | 124 | 703 | 0.28% | +579 |
| SPDR SERIES TRUST ST STR P500ETF | 24,819 | 30,204 | +5,385 | 1,632 | 2,196 | 0.87% | +563 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 487 | 7,439 | +6,952 | 40 | 602 | 0.24% | +563 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 9,478 | +9,478 | 0 | 555 | 0.22% | +555 |
| AXON ENTERPRISE INC(AXON) | 2,265 | 2,091 | -174 | 1,191 | 1,731 | 0.68% | +540 |
| VANGUARD INDEX FDS | 3,526 | 4,138 | +612 | 1,812 | 2,350 | 0.93% | +539 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 8,634 | 14,437 | +5,803 | 792 | 1,324 | 0.52% | +532 |
| NUVEEN NEW YORK AMT QLT MUNI(NRK) | 0 | 53,359 | +53,359 | 0 | 529 | 0.21% | +529 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,081 | +4,081 | 0 | 503 | 0.20% | +503 |
| GE VERNOVA INC(GEV) | 1,876 | 2,017 | +141 | 573 | 1,067 | 0.42% | +495 |
| GE AEROSPACE(GE) | 0 | 1,900 | +1,900 | 0 | 489 | 0.19% | +489 |
| ALPHABET INC(GOOG) | 29,657 | 28,797 | -860 | 4,633 | 5,108 | 2.02% | +475 |
| FAIR ISAAC CORP(FICO) | 0 | 259 | +259 | 0 | 473 | 0.19% | +473 |
| ISHARES TR ULTRA SHORT DUR | 50,956 | 60,251 | +9,295 | 2,583 | 3,055 | 1.21% | +472 |
| GLADSTONE INVT CORP(GAIN) | 10,000 | 42,227 | +32,227 | 134 | 603 | 0.24% | +469 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,957 | 12,347 | -610 | 2,675 | 3,127 | 1.24% | +451 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 42,320 | 49,491 | +7,171 | 2,153 | 2,529 | 1.00% | +376 |
| ARISTA NETWORKS INC(ANET) | 12,029 | 12,784 | +755 | 932 | 1,308 | 0.52% | +376 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 6,960 | +6,960 | 0 | 341 | 0.13% | +341 |
| ORACLE CORP(ORCL) | 5,074 | 4,787 | -287 | 709 | 1,047 | 0.41% | +337 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 7,688 | 8,509 | +821 | 1,518 | 1,849 | 0.73% | +331 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,092 | 6,894 | +3,802 | 244 | 563 | 0.22% | +319 |
| ABRDN NATL MUN INCOME FD | 60,073 | 95,192 | +35,119 | 609 | 920 | 0.36% | +310 |
| SPDR SERIES TRUST ST STR P500VAL | 6,590 | 12,279 | +5,689 | 337 | 643 | 0.25% | +306 |
| BAKKT HOLDINGS INC(BKKT) | 0 | 21,840 | +21,840 | 0 | 305 | 0.12% | +305 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 3,239 | +3,239 | 0 | 300 | 0.12% | +300 |
| JPMORGAN CHASE & CO.(JPM) | 5,973 | 6,064 | +91 | 1,465 | 1,758 | 0.69% | +293 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 0 | 9,848 | +9,848 | 0 | 284 | 0.11% | +284 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 24,127 | 48,897 | +24,770 | 278 | 552 | 0.22% | +274 |
| ISHARES TR | 14,710 | 17,138 | +2,428 | 1,625 | 1,892 | 0.75% | +268 |
| GOLDMAN SACHS GROUP INC(GS) | 1,497 | 1,507 | +10 | 818 | 1,067 | 0.42% | +249 |
| AMERICAN EXPRESS CO(AXP) | 3,907 | 4,047 | +140 | 1,051 | 1,291 | 0.51% | +240 |
| BLACKROCK INC(BLK) | 0 | 227 | +227 | 0 | 238 | 0.09% | +238 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,519 | 7,836 | -683 | 875 | 1,112 | 0.44% | +237 |
| PALO ALTO NETWORKS INC(PANW) | 5,044 | 5,266 | +222 | 861 | 1,078 | 0.43% | +217 |
| SPDR GOLD TR(GLD) | 0 | 705 | +705 | 0 | 215 | 0.08% | +215 |
| ASTERA LABS INC(ALAB) | 0 | 2,370 | +2,370 | 0 | 214 | 0.08% | +214 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,046 | 3,198 | +152 | 775 | 985 | 0.39% | +211 |
| QUANTA SVCS INC | 2,087 | 1,937 | -150 | 530 | 732 | 0.29% | +202 |
| SSGA ACTIVE TR STATE STREET IG | 0 | 8,009 | +8,009 | 0 | 202 | 0.08% | +202 |
| SPDR SERIES TRUST ST STR P500GRW | 4,185 | 5,638 | +1,453 | 336 | 537 | 0.21% | +201 |
| FIRST TR EXCHANGE-TRADED FD | 2,963 | 3,154 | +191 | 658 | 849 | 0.34% | +191 |
| ISHARES TR | 16,640 | 18,862 | +2,222 | 1,377 | 1,563 | 0.62% | +186 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 15,554 | +15,554 | 0 | 186 | 0.07% | +186 |
| CATERPILLAR INC(CAT) | 2,658 | 2,728 | +70 | 877 | 1,059 | 0.42% | +182 |
| VANGUARD INDEX FDS | 1,406 | 2,366 | +960 | 243 | 418 | 0.17% | +175 |
| GOLDMAN SACHS ETF TR | 2,796 | 3,883 | +1,087 | 308 | 471 | 0.19% | +164 |
| NUVEEN AMT-FREE MUN VALUE FD(NUW) | 11,408 | 23,015 | +11,607 | 157 | 315 | 0.12% | +158 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 14,655 | 17,732 | +3,077 | 742 | 899 | 0.36% | +157 |
| NEW GOLD INC CDA | 0 | 30,000 | +30,000 | 0 | 149 | 0.06% | +149 |
| VANGUARD INDEX FDS | 5,822 | 5,752 | -70 | 1,600 | 1,748 | 0.69% | +148 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 0 | 13,652 | +13,652 | 0 | 141 | 0.06% | +141 |
| BLACKROCK MUNIVEST FD INC | 0 | 21,000 | +21,000 | 0 | 138 | 0.05% | +138 |
| NUVEEN AMT FREE QLTY MUN INC | 33,779 | 46,752 | +12,973 | 378 | 511 | 0.20% | +132 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 30,523 | 30,409 | -114 | 1,111 | 1,231 | 0.49% | +120 |
| VANGUARD INTL EQUITY INDEX F | 950 | 1,790 | +840 | 110 | 230 | 0.09% | +120 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 2,505 | 5,405 | +2,900 | 105 | 224 | 0.09% | +119 |
| ISHARES TR | 3,365 | 3,140 | -225 | 1,215 | 1,333 | 0.53% | +118 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 22,692 | 22,522 | -170 | 1,997 | 2,112 | 0.83% | +115 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 8,933 | 9,760 | +827 | 622 | 724 | 0.29% | +102 |
| ISHARES TR MSCI USA MIN ETF | 1,528 | 2,528 | +1,000 | 143 | 237 | 0.09% | +94 |
| VANGUARD SPECIALIZED FUNDS | 9,048 | 9,031 | -17 | 1,755 | 1,848 | 0.73% | +93 |
| S&P GLOBAL INC(SPGI) | 1,680 | 1,784 | +104 | 853 | 940 | 0.37% | +87 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 11,424 | 12,323 | +899 | 605 | 691 | 0.27% | +85 |
| PGIM ETF TR PGIM ULTRA SH BD | 9,466 | 11,167 | +1,701 | 471 | 556 | 0.22% | +85 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,052 | 2,015 | -37 | 510 | 594 | 0.23% | +84 |
| RIOT PLATFORMS INC(RIOT) | 19,410 | 19,060 | -350 | 138 | 215 | 0.09% | +77 |
| SHOPIFY INC(SHOP) | 4,765 | 4,582 | -183 | 455 | 529 | 0.21% | +74 |
| VANGUARD INDEX FDS | 31 | 332 | +301 | 7 | 79 | 0.03% | +72 |
| BLACKROCK ETF TRUST II | 8,835 | 10,047 | +1,212 | 458 | 521 | 0.21% | +62 |
| ABBOTT LABS | 5,859 | 6,150 | +291 | 777 | 837 | 0.33% | +59 |
| UNITED RENTALS INC(URI) | 457 | 457 | 0 | 286 | 344 | 0.14% | +58 |
| NUVEEN N Y MUN VALUE FD(NNY) | 10,120 | 17,338 | +7,218 | 84 | 141 | 0.06% | +57 |
| SPDR SERIES TRUST ST INTER ETF | 14,183 | 16,045 | +1,862 | 405 | 462 | 0.18% | +56 |
| EA SERIES TRUST STRIVE ENHANCED | 10,495 | 13,175 | +2,680 | 213 | 268 | 0.11% | +55 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 14,389 | 15,200 | +811 | 590 | 644 | 0.25% | +54 |
| RBB FD INC US TREAS 5 YR NT | 1,865 | 2,928 | +1,063 | 91 | 144 | 0.06% | +53 |