Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NRG Energy, Inc.DBCV 2 750 6 0(NRG) | 0 | 0 | 0 | $20.57M | $192.58M | 26.59% | +$172.00M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 138,451 | 1,255,682 | +1,117,231 | $6.48M | $76.86M | 10.61% | +$70.38M |
| Cinemark Holdings, Inc.NOTE 4 500 8 1(CNK) | 0 | 0 | 0 | $0 | $74.26M | 10.26% | +$74.26M |
| NextEra Energy, Inc.UNIT 09 01 2025(NEE) | 0 | 1,134,000 | +1,134,000 | $0 | $45.04M | 6.22% | +$45.04M |
| Insulet CorporationNOTE 0 375 9 0(PODD) | 0 | 0 | 0 | $0 | $41.68M | 5.76% | +$41.68M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 390,010 | +390,010 | $0 | $36.66M | 5.06% | +$36.66M |
| Royal Caribbean Cruises Ltd.NOTE 6 000 8 1(RCL) | 0 | 0 | 0 | $0 | $33.97M | 4.69% | +$33.97M |
| Varonis Systems, Inc.NOTE 1 250 8 1(VRNS) | 0 | 0 | 0 | $0 | $20.94M | 2.89% | +$20.94M |
| Fidelity Ethereum FdSHS | 382,720 | 793,745 | +411,025 | $6.98M | $19.98M | 2.76% | +$12.99M |
| iShares Ethereum Trust ETFSHS(ETHA) | 7,598 | 712,497 | +704,899 | $105.0K | $13.59M | 1.88% | +$13.48M |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 350,729 | 539,978 | +189,249 | $6.04M | $12.81M | 1.77% | +$6.77M |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 298 | 280,830 | +280,532 | $24.5K | $10.05M | 1.39% | +$10.03M |
| Bitwise Ethereum EtfSHS | 2,025 | 462,025 | +460,000 | $26.6K | $8.34M | 1.15% | +$8.32M |
| Tesla, Inc.(TSLA) | 111,394 | 23,860 | -87,534 | $28.87M | $7.58M | 1.05% | -$21.29M |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 0 | 86,501 | +86,501 | $0 | $7.15M | 0.99% | +$7.15M |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 768 | 135,924 | +135,156 | $28.0K | $6.49M | 0.90% | +$6.46M |
| Strategy IncCL A(MSTR) | 31,879 | 13,111 | -18,768 | $9.19M | $5.30M | 0.73% | -$3.89M |
| Super Micro Computer, Inc.(SMCI) | 91,341 | 100,795 | +9,454 | $3.13M | $4.94M | 0.68% | +$1.81M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 0 | 88,004 | +88,004 | $0 | $4.48M | 0.62% | +$4.48M |
| Palantir Technologies Inc.CL A(PLTR) | 15,372 | 27,579 | +12,207 | $1.30M | $3.76M | 0.52% | +$2.46M |
| Vanguard Mun Bd FdsSHORT TAX EXEMPT | 0 | 39,920 | +39,920 | $0 | $3.02M | 0.42% | +$3.02M |
| Innoviva IncNOTE 2 500 8 1 | 0 | 0 | 0 | $0 | $2.94M | 0.41% | +$2.94M |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 0 | 126,702 | +126,702 | $0 | $2.90M | 0.40% | +$2.90M |
| Invesco Exch Trd Slf Idx FdBULLETSHARE 2034 BULLETSHARE 2034 | 88,060 | 113,360 | +25,300 | $2.12M | $2.69M | 0.37% | +$571.4K |
| Franklin Templeton Etf TrINCOME FOCUS ETF INCOME FOCUS ETF | 15,747 | 93,095 | +77,348 | $419.3K | $2.52M | 0.35% | +$2.10M |
| Schwab Strategic TrMUN BD ETF | 0 | 100,000 | +100,000 | $0 | $2.52M | 0.35% | +$2.52M |
| Ishares TrNATIONAL MUN ETF | 4,409 | 23,425 | +19,016 | $464.9K | $2.45M | 0.34% | +$1.98M |
| Blackrock Etf Trust IiISHARES SHORT TE | 0 | 47,570 | +47,570 | $0 | $2.40M | 0.33% | +$2.40M |
| Series Portfolios TrELDRIDGE AAA CLO ELDR AAA CLO ETF | 0 | 91,199 | +91,199 | $0 | $2.33M | 0.32% | +$2.33M |
| CoinShares Bitcoin ETF(BRRR) | 2,118 | 76,538 | +74,420 | $49.3K | $2.33M | 0.32% | +$2.28M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 87,532 | +87,532 | $0 | $2.32M | 0.32% | +$2.32M |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 0 | 45,444 | +45,444 | $0 | $2.28M | 0.31% | +$2.28M |
| Vanguard Wellington FdSHORT TRM TAX EX | 502 | 21,743 | +21,241 | $50.5K | $2.19M | 0.30% | +$2.14M |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 1,607 | 37,045 | +35,438 | $72.1K | $2.17M | 0.30% | +$2.10M |
| Invesco Qqq TrUNIT SER 1 | 4,724 | 3,788 | -936 | $2.22M | $2.09M | 0.29% | -$125.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 0 | 89,011 | +89,011 | $0 | $2.09M | 0.29% | +$2.09M |
| Sprott Physical Gold TrustUNIT(PHYS) | 148,682 | 71,543 | -77,139 | $3.58M | $1.81M | 0.25% | -$1.76M |
| Blackrock Etf Trust IiISHARES HIGH YIE | 27,450 | 76,652 | +49,202 | $622.3K | $1.71M | 0.24% | +$1.09M |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 0 | 22,545 | +22,545 | $0 | $1.66M | 0.23% | +$1.66M |
| First Tr Exch Traded Fd IiiCALIF MUN INCM CALIF MUN INCM | 0 | 32,962 | +32,962 | $0 | $1.58M | 0.22% | +$1.58M |
| Dimensional Etf TrustGLOBAL EX US COR INTL COR FIX ETF | 3,238 | 29,464 | +26,226 | $169.2K | $1.57M | 0.22% | +$1.40M |
| Coinbase Global, Inc.CL A(COIN) | 16,330 | 4,047 | -12,283 | $2.81M | $1.42M | 0.20% | -$1.39M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 27,808 | +27,808 | $0 | $1.36M | 0.19% | +$1.36M |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 48,924 | 49,034 | +110 | $1.31M | $1.31M | 0.18% | -$3.4K |
| First Tr Exchange-Traded FdSSI STRG ETF SSI STRG ETF | 67,999 | 32,059 | -35,940 | $2.37M | $1.24M | 0.17% | -$1.13M |
| iShares Silver TrustISHARES(SLV) | 595 | 37,210 | +36,615 | $18.4K | $1.22M | 0.17% | +$1.20M |
| NVIDIA Corporation(NVDA) | 200,465 | 7,535 | -192,930 | $21.73M | $1.19M | 0.16% | -$20.54M |
| Invesco Exch Trd Slf Idx FdINVSC 30 MUNI BD INVSC 30 MUNI BD | 0 | 47,654 | +47,654 | $0 | $1.02M | 0.14% | +$1.02M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 35,458 | 26,891 | -8,567 | $1.29M | $1.02M | 0.14% | -$266.0K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 0 | 39,691 | +39,691 | $0 | $1.02M | 0.14% | +$1.02M |
| New York Life Invts Active ENYLI MACKAY MUNI MACK MU INSD ETF | 0 | 40,000 | +40,000 | $0 | $932.4K | 0.13% | +$932.4K |
| Ishares U S Etf TrIT RT HDG HGYL IT RT HDG HGYL | 0 | 10,667 | +10,667 | $0 | $923.0K | 0.13% | +$923.0K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 27,269 | 38,645 | +11,376 | $564.5K | $808.5K | 0.11% | +$244.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 586 | 1,272 | +686 | $327.8K | $785.9K | 0.11% | +$458.1K |
| Capital Grp Fixed Incm Etf TMUNICIPAL HIGH I MUN HIGH ETF | 0 | 31,656 | +31,656 | $0 | $779.8K | 0.11% | +$779.8K |
| Etf Opportunities TrustREX BITCOIN CORP REX BITCOIN CORP | 0 | 26,160 | +26,160 | $0 | $777.0K | 0.11% | +$777.0K |
| Vaneck Etf TrustSHRT HGH YLD MUN SHRT HGH YLD MUN | 0 | 31,872 | +31,872 | $0 | $720.0K | 0.10% | +$720.0K |
| Alphabet Inc.CL A(GOOG) | 414 | 3,842 | +3,428 | $64.0K | $677.1K | 0.09% | +$613.1K |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 0 | 27,641 | +27,641 | $0 | $659.2K | 0.09% | +$659.2K |
| Ishares Tr20 YR TR BD ETF | 948 | 7,345 | +6,397 | $86.3K | $648.2K | 0.09% | +$561.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 0 | 27,234 | +27,234 | $0 | $641.6K | 0.09% | +$641.6K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 0 | 25,952 | +25,952 | $0 | $634.5K | 0.09% | +$634.5K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 7,716 | +7,716 | $0 | $630.1K | 0.09% | +$630.1K |
| Ishares TrIBOXX HI YD ETF | 15,948 | 7,777 | -8,171 | $1.26M | $627.2K | 0.09% | -$630.9K |
| Blackrock Health Sciences Te | 7,079 | 45,072 | +37,993 | $105.5K | $612.6K | 0.08% | +$507.1K |
| Calamos Etf TrCONVERTIBLE EQTY CONVERTIBLE EQTY | 0 | 18,630 | +18,630 | $0 | $597.3K | 0.08% | +$597.3K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 0 | 12,483 | +12,483 | $0 | $552.1K | 0.08% | +$552.1K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 31,843 | 11,145 | -20,698 | $1.27M | $537.6K | 0.07% | -$735.1K |
| Eaton Vance Tax-Managed Glob COM | 0 | 61,257 | +61,257 | $0 | $536.0K | 0.07% | +$536.0K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 8,235 | 42,314 | +34,079 | $100.7K | $504.4K | 0.07% | +$403.7K |
| BlackRock Science and Technology TrustSHS(BST) | 603 | 13,024 | +12,421 | $19.9K | $497.1K | 0.07% | +$477.2K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 4,519 | 50,918 | +46,399 | $43.3K | $496.5K | 0.07% | +$453.2K |
| BlackRock ESG Capital Allocation Term TrustSHS BEN INT(ECAT) | 22,834 | 30,360 | +7,526 | $360.1K | $487.6K | 0.07% | +$127.5K |
| DoubleLine Income Solutions Fund(DSL) | 0 | 39,816 | +39,816 | $0 | $487.3K | 0.07% | +$487.3K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 4,732 | +4,732 | $0 | $477.6K | 0.07% | +$477.6K |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 0 | 23,928 | +23,928 | $0 | $476.3K | 0.07% | +$476.3K |
| Vaneck Etf TrustAA BB CLO ETF AA BB CLO ETF | 0 | 8,789 | +8,789 | $0 | $446.7K | 0.06% | +$446.7K |
| Royce Small-Cap Trust, Inc.(RVT) | 1,138 | 29,323 | +28,185 | $16.2K | $441.3K | 0.06% | +$425.1K |
| Liberty All-Star Equity FundSH BEN INT(USA) | 28,323 | 63,351 | +35,028 | $185.5K | $431.4K | 0.06% | +$245.9K |
| VanEck Ethereum ETFSHS(ETHV) | 218,400 | 11,443 | -206,957 | $5.84M | $422.5K | 0.06% | -$5.42M |
| BlackRock Innovation and Growth Term TrustSHS BEN INT(BTX) | 0 | 56,526 | +56,526 | $0 | $414.9K | 0.06% | +$414.9K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 273,102 | 15,763 | -257,339 | $6.76M | $392.3K | 0.05% | -$6.37M |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 0 | 20,704 | +20,704 | $0 | $377.6K | 0.05% | +$377.6K |
| Abrdn Healthcare InvestorsSH BEN INT(HQH) | 0 | 23,692 | +23,692 | $0 | $367.0K | 0.05% | +$367.0K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 0 | 7,252 | +7,252 | $0 | $361.3K | 0.05% | +$361.3K |
| Ishares TrCALIF MUN BD ETF | 0 | 6,090 | +6,090 | $0 | $339.5K | 0.05% | +$339.5K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 0 | 7,496 | +7,496 | $0 | $337.7K | 0.05% | +$337.7K |
| Western Asset Diversified Income FundCOM SHS BEN INT(WDI) | 8,655 | 22,377 | +13,722 | $125.1K | $332.1K | 0.05% | +$207.0K |
| Ishares TrRussell 1000 Value ETF | 2,028 | 1,691 | -337 | $381.6K | $328.4K | 0.05% | -$53.1K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 7,382 | +7,382 | $0 | $320.0K | 0.04% | +$320.0K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 0 | 5,920 | +5,920 | $0 | $293.9K | 0.04% | +$293.9K |
| Advanced Micro Devices, Inc.(AMD) | 7,898 | 2,046 | -5,852 | $811.4K | $290.3K | 0.04% | -$521.1K |
| Pimco Dynamic Income Opportunities FundCOM BEN SHS(PDO) | 11,572 | 21,517 | +9,945 | $160.6K | $290.0K | 0.04% | +$129.4K |
| The Procter & Gamble Company(PG) | 0 | 1,776 | +1,776 | $0 | $283.0K | 0.04% | +$283.0K |
| PIMCO Corporate & Income Strategy Fund(PCN) | 0 | 22,203 | +22,203 | $0 | $281.8K | 0.04% | +$281.8K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 0 | 5,969 | +5,969 | $0 | $276.5K | 0.04% | +$276.5K |
| Blackrock Muniyield Quality | 0 | 26,335 | +26,335 | $0 | $276.3K | 0.04% | +$276.3K |
| DoubleLine Yield Opportunities Fund(DLY) | 0 | 17,451 | +17,451 | $0 | $272.1K | 0.04% | +$272.1K |
| Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund(PTA) | 572 | 13,360 | +12,788 | $11.1K | $264.5K | 0.04% | +$253.4K |
| Ishares TrNEW YORK MUN ETF | 18,016 | 4,916 | -13,100 | $948.5K | $256.3K | 0.04% | -$692.2K |