Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NRG ENERGY INC(NRG) | 0 | 0 | 0 | 20,575 | 192,575 | 26.59% | +172,000 |
| CINEMARK HLDGS INC(CNK) | 0 | 0 | 0 | 0 | 74,261 | 10.26% | +74,261 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 1,255,682 | +1,255,682 | 0 | 76,860 | 10.61% | +76,860 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,134,000 | +1,134,000 | 0 | 45,041 | 6.22% | +45,041 |
| INSULET CORP(PODD) | 0 | 0 | 0 | 0 | 41,678 | 5.76% | +41,678 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 390,010 | +390,010 | 0 | 36,657 | 5.06% | +36,657 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 0 | 33,972 | 4.69% | +33,972 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 0 | 20,939 | 2.89% | +20,939 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 712,497 | +712,497 | 0 | 13,587 | 1.88% | +13,587 |
| FIDELITY ETHEREUM FD | 0 | 793,745 | +793,745 | 0 | 19,979 | 2.76% | +19,979 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 280,830 | +280,830 | 0 | 10,051 | 1.39% | +10,051 |
| BITWISE ETHEREUM ETF | 0 | 462,025 | +462,025 | 0 | 8,344 | 1.15% | +8,344 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 86,501 | +86,501 | 0 | 7,150 | 0.99% | +7,150 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 539,978 | +539,978 | 0 | 12,808 | 1.77% | +12,808 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 135,924 | +135,924 | 0 | 6,490 | 0.90% | +6,490 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 88,004 | +88,004 | 0 | 4,481 | 0.62% | +4,481 |
| VOLATILITY SHS TR(Put) 2X ETHER ETF NEW | 0 | 65,000 | +65,000 | 0 | 3,679 | — | +3,679 |
| VANGUARD MUN BD FDS | 0 | 39,920 | +39,920 | 0 | 3,022 | 0.42% | +3,022 |
| INNOVIVA INC | 0 | 0 | 0 | 0 | 2,941 | 0.41% | +2,941 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 0 | 126,702 | +126,702 | 0 | 2,895 | 0.40% | +2,895 |
| SCHWAB STRATEGIC TR | 0 | 100,000 | +100,000 | 0 | 2,518 | 0.35% | +2,518 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 15,372 | 27,579 | +12,207 | 1,297 | 3,760 | 0.52% | +2,462 |
| BLACKROCK ETF TRUST II | 0 | 47,570 | +47,570 | 0 | 2,400 | 0.33% | +2,400 |
| SERIES PORTFOLIOS TR ELDR AAA CLO ETF | 0 | 91,199 | +91,199 | 0 | 2,335 | 0.32% | +2,335 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 87,532 | +87,532 | 0 | 2,323 | 0.32% | +2,323 |
| COINSHARES VALKYRIE BITCOIN(BRRR) | 0 | 76,538 | +76,538 | 0 | 2,332 | 0.32% | +2,332 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 45,444 | +45,444 | 0 | 2,280 | 0.31% | +2,280 |
| VANGUARD WELLINGTON FD | 0 | 21,743 | +21,743 | 0 | 2,195 | 0.30% | +2,195 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 15,747 | 93,095 | +77,348 | 419 | 2,518 | 0.35% | +2,099 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 37,045 | +37,045 | 0 | 2,170 | 0.30% | +2,170 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 0 | 89,011 | +89,011 | 0 | 2,089 | 0.29% | +2,089 |
| ISHARES TR | 0 | 23,425 | +23,425 | 0 | 2,447 | 0.34% | +2,447 |
| SUPER MICRO COMPUTER INC(SMCI) | 91,341 | 100,795 | +9,454 | 3,128 | 4,940 | 0.68% | +1,812 |
| VANGUARD MUN BD FDS | 0 | 22,545 | +22,545 | 0 | 1,659 | 0.23% | +1,659 |
| FIRST TR EXCH TRADED FD III CALIF MUN INCM | 0 | 32,962 | +32,962 | 0 | 1,581 | 0.22% | +1,581 |
| META PLATFORMS INC(META)(Call) | 0 | 2,200 | +2,200 | 0 | 1,624 | — | +1,624 |
| PALO ALTO NETWORKS INC(PANW)(Call) | 0 | 7,500 | +7,500 | 0 | 1,535 | — | +1,535 |
| APPLIED MATLS INC(Call) | 0 | 8,000 | +8,000 | 0 | 1,465 | — | +1,465 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 29,464 | +29,464 | 0 | 1,572 | 0.22% | +1,572 |
| VANGUARD MUN BD FDS | 0 | 27,808 | +27,808 | 0 | 1,363 | 0.19% | +1,363 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 14,000 | +14,000 | 0 | 1,306 | — | +1,306 |
| ISHARES SILVER TR(SLV) | 0 | 37,210 | +37,210 | 0 | 1,221 | 0.17% | +1,221 |
| EXXON MOBIL CORP(Call) | 0 | 11,000 | +11,000 | 0 | 1,186 | — | +1,186 |
| BLACKROCK ETF TRUST II | 27,450 | 76,652 | +49,202 | 622 | 1,710 | 0.24% | +1,088 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 0 | 47,654 | +47,654 | 0 | 1,025 | 0.14% | +1,025 |
| ISHARES TR IBONDS DEC 2030 | 0 | 39,691 | +39,691 | 0 | 1,018 | 0.14% | +1,018 |
| NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF | 0 | 40,000 | +40,000 | 0 | 932 | 0.13% | +932 |
| ISHARES U S ETF TR IT RT HDG HGYL | 0 | 10,667 | +10,667 | 0 | 923 | 0.13% | +923 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 1,000 | 7,000 | +6,000 | 103 | 993 | — | +891 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 3,700 | +3,700 | 0 | 828 | — | +828 |
| PAYPAL HLDGS INC(PYPL)(Put) | 0 | 11,000 | +11,000 | 0 | 818 | — | +818 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 31,656 | +31,656 | 0 | 780 | 0.11% | +780 |
| ETF OPPORTUNITIES TRUST REX BITCOIN CORP | 0 | 26,160 | +26,160 | 0 | 777 | 0.11% | +777 |
| CATERPILLAR INC(CAT)(Put) | 0 | 1,900 | +1,900 | 0 | 738 | — | +738 |
| SCHLUMBERGER LTD(SLB)(Call) | 0 | 21,500 | +21,500 | 0 | 727 | — | +727 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 0 | 31,872 | +31,872 | 0 | 720 | 0.10% | +720 |
| CARVANA CO(CVNA)(Call) | 0 | 2,000 | +2,000 | 0 | 674 | — | +674 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 0 | 27,641 | +27,641 | 0 | 659 | 0.09% | +659 |
| STARBUCKS CORP(SBUX)(Call) | 0 | 7,100 | +7,100 | 0 | 651 | — | +651 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 0 | 27,234 | +27,234 | 0 | 642 | 0.09% | +642 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 25,952 | +25,952 | 0 | 635 | 0.09% | +635 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 7,716 | +7,716 | 0 | 630 | 0.09% | +630 |
| MONSTER BEVERAGE CORP NEW(MNST)(Call) | 0 | 10,000 | +10,000 | 0 | 626 | — | +626 |
| ALPHABET INC(GOOG) | 0 | 3,842 | +3,842 | 0 | 677 | 0.09% | +677 |
| CALAMOS ETF TR CONVERTIBLE EQTY | 0 | 18,630 | +18,630 | 0 | 597 | 0.08% | +597 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 | 88,060 | 113,360 | +25,300 | 2,117 | 2,688 | 0.37% | +571 |
| ISHARES TR | 0 | 7,345 | +7,345 | 0 | 648 | 0.09% | +648 |
| PIMCO ETF TR MUNI INCOME OPP | 0 | 12,483 | +12,483 | 0 | 552 | 0.08% | +552 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 5,000 | +5,000 | 0 | 1,132 | — | +1,132 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 61,257 | +61,257 | 0 | 536 | 0.07% | +536 |
| BLACKROCK HEALTH SCIENCES TE | 0 | 45,072 | +45,072 | 0 | 613 | 0.08% | +613 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 0 | 39,816 | +39,816 | 0 | 487 | 0.07% | +487 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 4,732 | +4,732 | 0 | 478 | 0.07% | +478 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 0 | 13,024 | +13,024 | 0 | 497 | 0.07% | +497 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 0 | 23,928 | +23,928 | 0 | 476 | 0.07% | +476 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,272 | +1,272 | 0 | 786 | 0.11% | +786 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 0 | 50,918 | +50,918 | 0 | 496 | 0.07% | +496 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 0 | 2,000 | +2,000 | 0 | 453 | — | +453 |
| VANECK ETF TRUST AA BB CLO ETF | 0 | 8,789 | +8,789 | 0 | 447 | 0.06% | +447 |
| ROYCE SMALL CAP TRUST INC(RVT) | 0 | 29,323 | +29,323 | 0 | 441 | 0.06% | +441 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 0 | 56,526 | +56,526 | 0 | 415 | 0.06% | +415 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 3,000 | +3,000 | 0 | 409 | — | +409 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 0 | 42,314 | +42,314 | 0 | 504 | 0.07% | +504 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 15,763 | +15,763 | 0 | 392 | 0.05% | +392 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 0 | 20,704 | +20,704 | 0 | 378 | 0.05% | +378 |
| FREEPORT-MCMORAN INC(FCX)(Put) | 0 | 8,500 | +8,500 | 0 | 368 | — | +368 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 0 | 23,692 | +23,692 | 0 | 367 | 0.05% | +367 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 7,252 | +7,252 | 0 | 361 | 0.05% | +361 |
| SHELL PLC(SHEL)(Put) | 0 | 5,000 | +5,000 | 0 | 352 | — | +352 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 0 | 8,000 | +8,000 | 0 | 347 | — | +347 |
| VERIZON COMMUNICATIONS INC(VZ)(Call) | 0 | 8,000 | +8,000 | 0 | 346 | — | +346 |
| CITIGROUP INC(C)(Put) | 0 | 4,000 | +4,000 | 0 | 340 | — | +340 |
| ISHARES TR | 0 | 6,090 | +6,090 | 0 | 339 | 0.05% | +339 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 7,496 | +7,496 | 0 | 338 | 0.05% | +338 |
| OCCIDENTAL PETE CORP(OXY)(Call) | 0 | 7,800 | +7,800 | 0 | 328 | — | +328 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 3,500 | +3,500 | 0 | 327 | — | +327 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 7,382 | +7,382 | 0 | 320 | 0.04% | +320 |
| PROCTER AND GAMBLE CO(PG)(Put) | 0 | 2,000 | +2,000 | 0 | 319 | — | +319 |
| ROYAL CARIBBEAN GROUP(Call) COM | 0 | 1,000 | +1,000 | 0 | 313 | — | +313 |
| DISNEY WALT CO(DIS)(Call) | 0 | 2,500 | +2,500 | 0 | 310 | — | +310 |