Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 72,350 | 146,583 | +74,233 | 6,637 | 13,446 | 4.11% | +6,809 |
| FREEPORT-MCMORAN INC CL B(FCX) | 10,056 | 149,872 | +139,816 | 381 | 6,497 | 1.99% | +6,116 |
| ORACLE CORP COM(ORCL) | 74,461 | 74,136 | -325 | 10,410 | 16,208 | 4.96% | +5,798 |
| CAMECO CORP COM(CCJ) | 144,791 | 152,795 | +8,004 | 5,960 | 11,342 | 3.47% | +5,382 |
| IREN LIMITED ORDINARY SHARES ORDINARY SHARES | 109,791 | 410,763 | +300,972 | 669 | 5,985 | 1.83% | +5,316 |
| ONEOK INC NEW COM(OKE) | 1,607 | 59,525 | +57,918 | 159 | 4,859 | 1.49% | +4,700 |
| NVIDIA CORPORATION COM(NVDA) | 73,586 | 76,534 | +2,948 | 7,975 | 12,092 | 3.70% | +4,116 |
| MICROSOFT CORP COM(MSFT) | 31,442 | 31,556 | +114 | 11,803 | 15,696 | 4.80% | +3,893 |
| SERVICENOW INC COM(NOW) | 5 | 3,719 | +3,714 | 4 | 3,823 | 1.17% | +3,819 |
| TEMPUS AI INC CL A(TEM) | 11,741 | 68,458 | +56,717 | 566 | 4,350 | 1.33% | +3,783 |
| CACI INTL INC CL A(CACI) | 13,650 | 17,321 | +3,671 | 5,009 | 8,257 | 2.53% | +3,248 |
| EATON CORP(ETN) | 33,092 | 32,049 | -1,043 | 8,995 | 11,441 | 3.50% | +2,446 |
| AMAZON COM INC COM(AMZN) | 39,324 | 44,786 | +5,462 | 7,482 | 9,826 | 3.01% | +2,344 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 12,973 | 23,841 | +10,868 | 937 | 3,061 | 0.94% | +2,125 |
| MICRON TECHNOLOGY INC COM(MU) | 14,394 | 25,399 | +11,005 | 1,251 | 3,130 | 0.96% | +1,880 |
| CYBERARK SOFTWARE LTD SHS | 29,607 | 29,019 | -588 | 10,007 | 11,807 | 3.61% | +1,800 |
| AGNC INVT CORP COM(AGNC) | 632,707 | 829,648 | +196,941 | 6,061 | 7,624 | 2.33% | +1,563 |
| META PLATFORMS INC CL A(META) | 203 | 1,817 | +1,614 | 117 | 1,341 | 0.41% | +1,224 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 15,169 | 17,195 | +2,026 | 1,280 | 2,344 | 0.72% | +1,064 |
| MEDTRONIC PLC SHS(MDT) | 40,964 | 54,412 | +13,448 | 3,681 | 4,743 | 1.45% | +1,062 |
| PLAINS GP HLDGS L P LTD PARTNR INT A(PAGP) | 0 | 49,929 | +49,929 | 0 | 970 | 0.30% | +970 |
| ALPHABET INC CAP STK CL C(GOOG) | 81,087 | 75,762 | -5,325 | 12,668 | 13,439 | 4.11% | +771 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW(KTOS) | 29,773 | 35,017 | +5,244 | 884 | 1,627 | 0.50% | +743 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 936 | +936 | 0 | 662 | 0.20% | +662 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 0 | 1,587 | +1,587 | 0 | 642 | 0.20% | +642 |
| JPMORGAN CHASE & CO. COM(JPM) | 15,182 | 14,896 | -286 | 3,724 | 4,318 | 1.32% | +594 |
| CORE SCIENTIFIC INC NEW COM(CORZ) | 80 | 32,945 | +32,865 | 1 | 562 | 0.17% | +562 |
| ICICI BANK LIMITED ADR(IBN) | 275,507 | 274,236 | -1,271 | 8,684 | 9,225 | 2.82% | +541 |
| TESLA INC COM(TSLA) | 3,079 | 4,133 | +1,054 | 798 | 1,313 | 0.40% | +515 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 7,591 | 7,802 | +211 | 1,317 | 1,660 | 0.51% | +343 |
| BRINKER INTL INC COM(EAT) | 3,044 | 4,397 | +1,353 | 454 | 793 | 0.24% | +339 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 8,468 | 12,288 | +3,820 | 701 | 1,018 | 0.31% | +318 |
| HOME DEPOT INC COM(HD) | 7,548 | 8,404 | +856 | 2,766 | 3,081 | 0.94% | +315 |
| CHEVRON CORP NEW COM(CVX) | 0 | 2,160 | +2,160 | 0 | 309 | 0.09% | +309 |
| WILLIAMS COS INC COM(WMB) | 166,418 | 163,044 | -3,374 | 9,945 | 10,241 | 3.13% | +296 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0 | 3,085 | +3,085 | 0 | 295 | 0.09% | +295 |
| COSTCO WHSL CORP NEW COM(COST) | 3,054 | 3,192 | +138 | 2,888 | 3,160 | 0.97% | +272 |
| GENERAL DYNAMICS CORP COM(GD) | 5,458 | 6,017 | +559 | 1,488 | 1,755 | 0.54% | +267 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 928 | +928 | 0 | 197 | 0.06% | +197 |
| CHENIERE ENERGY INC COM NEW(LNG) | 66,916 | 64,374 | -2,542 | 15,484 | 15,676 | 4.80% | +192 |
| RIOT PLATFORMS INC COM(RIOT) | 25,800 | 31,843 | +6,043 | 184 | 360 | 0.11% | +176 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF ST LON TREAS ETF | 3,500 | 10,042 | +6,542 | 95 | 267 | 0.08% | +172 |
| WALMART INC COM(WMT) | 38,088 | 35,937 | -2,151 | 3,344 | 3,514 | 1.08% | +170 |
| ALERIAN MLP ETF ALERIAN MLP | 235,596 | 253,365 | +17,769 | 12,237 | 12,379 | 3.79% | +143 |
| ISHARES RUSSELL 1000 GROWTH ETF | 3,550 | 3,350 | -200 | 1,282 | 1,422 | 0.44% | +140 |
| BROADCOM INC COM(AVGO) | 1,040 | 1,133 | +93 | 174 | 312 | 0.10% | +138 |
| INTUITIVE SURGICAL INC COM NEW | 16,882 | 636 | -16,246 | 219 | 346 | 0.11% | +127 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 284,206 | 253,245 | -30,961 | 13,065 | 13,184 | 4.03% | +119 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 3,748 | +3,748 | 0 | 109 | 0.03% | +109 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 29,986 | 37,936 | +7,950 | 609 | 714 | 0.22% | +105 |
| ISHARES MBS ETF | 11 | 1,046 | +1,035 | 1 | 98 | 0.03% | +97 |
| ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 0 | 560 | +560 | 0 | 95 | 0.03% | +95 |
| FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING | 2,460 | 2,815 | +355 | 252 | 342 | 0.10% | +91 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 155 | 2,156 | +2,001 | 7 | 93 | 0.03% | +86 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX NASDQ CLN EDGE | 2,397 | 2,567 | +170 | 271 | 357 | 0.11% | +86 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 697 | 697 | 0 | 378 | 462 | 0.14% | +84 |
| VANGUARD GROWTH ETF | 1,200 | 1,200 | 0 | 445 | 526 | 0.16% | +81 |
| ALPHABET INC CAP STK CL A(GOOG) | 5,963 | 5,678 | -285 | 922 | 1,001 | 0.31% | +79 |
| NETFLIX INC COM(NFLX) | 16 | 66 | +50 | 15 | 88 | 0.03% | +73 |
| PROCTER AND GAMBLE CO COM(PG) | 10,223 | 11,381 | +1,158 | 1,742 | 1,813 | 0.55% | +71 |
| NEXTNAV INC COMMON STOCK(NN) | 0 | 4,585 | +4,585 | 0 | 70 | 0.02% | +70 |
| ISHARES GOLD TRUST(IAU) | 25,616 | 25,216 | -400 | 1,510 | 1,572 | 0.48% | +62 |
| DOW INC COM(DOW) | 0 | 2,312 | +2,312 | 0 | 61 | 0.02% | +61 |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF AUTNMUS TECHNLGY | 0 | 684 | +684 | 0 | 61 | 0.02% | +61 |
| ARK GENOMIC REVOLUTION ETF GENOMIC REV ETF | 325 | 2,765 | +2,440 | 7 | 67 | 0.02% | +61 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 0 | 2,391 | +2,391 | 0 | 59 | 0.02% | +59 |
| SPDR S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 768 | 849 | +81 | 123 | 179 | 0.05% | +56 |
| GLOBAL X COPPER MINERS ETF GLOBAL X COPPER | 2,162 | 3,096 | +934 | 84 | 139 | 0.04% | +55 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 2,187 | 2,677 | +490 | 150 | 201 | 0.06% | +51 |
| ALAMOS GOLD INC NEW COM CL A | 43,518 | 45,512 | +1,994 | 1,164 | 1,209 | 0.37% | +45 |
| AMPLIFY CYBERSECURITY ETF | 2,222 | 2,358 | +136 | 160 | 204 | 0.06% | +44 |
| XYLEM INC COM(XYL) | 0 | 329 | +329 | 0 | 43 | 0.01% | +43 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 902 | 902 | 0 | 186 | 228 | 0.07% | +42 |
| INVESCO PHLX SEMICONDUCTOR ETF INVESCO PHLX SM | 2,855 | 3,086 | +231 | 96 | 135 | 0.04% | +39 |
| QUANTA SVCS INC COM | 302 | 302 | 0 | 77 | 114 | 0.03% | +37 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 3,512 | 3,891 | +379 | 133 | 170 | 0.05% | +37 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 93 | 409 | +316 | 8 | 45 | 0.01% | +37 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 5,549 | 5,794 | +245 | 438 | 473 | 0.14% | +36 |
| ARM HOLDINGS PLC SPONSORED ADS | 0 | 210 | +210 | 0 | 34 | 0.01% | +34 |
| QUANTUM COMPUTING INC COM(QUBT) | 0 | 1,700 | +1,700 | 0 | 33 | 0.01% | +33 |
| COINSHARES VALKYRIE BITCOIN MINERS ETF COINSHARES BITCN | 2,445 | 2,760 | +315 | 31 | 63 | 0.02% | +32 |
| CISCO SYS INC COM(CSCO) | 1,933 | 2,104 | +171 | 119 | 146 | 0.04% | +27 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 0 | 244 | +244 | 0 | 26 | 0.01% | +26 |
| ELI LILLY & CO COM(LLY) | 146 | 188 | +42 | 121 | 147 | 0.04% | +26 |
| AMERICAN EXPRESS CO COM(AXP) | 300 | 334 | +34 | 81 | 107 | 0.03% | +26 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 200 | 253 | +53 | 33 | 57 | 0.02% | +24 |
| AIR PRODS & CHEMS INC COM | 5,616 | 5,957 | +341 | 1,656 | 1,680 | 0.51% | +24 |
| VANGUARD MID-CAP GROWTH ETF | 518 | 518 | 0 | 127 | 147 | 0.05% | +21 |
| GLOBAL X MLP ETF GLBL X MLP ETF | 4,999 | 5,702 | +703 | 266 | 286 | 0.09% | +20 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ST STR TOTAL ETF | 3,744 | 4,239 | +495 | 151 | 170 | 0.05% | +19 |
| VANGUARD REAL ESTATE ETF | 0 | 200 | +200 | 0 | 18 | 0.01% | +18 |
| FIRST SOLAR INC COM(FSLR) | 0 | 100 | +100 | 0 | 17 | 0.01% | +17 |
| SCHWAB U.S. LARGE-CAP ETF | 7,367 | 7,300 | -67 | 163 | 178 | 0.05% | +16 |
| COINBASE GLOBAL INC COM CL A(COIN) | 80 | 80 | 0 | 14 | 28 | 0.01% | +14 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 375 | 406 | +31 | 74 | 88 | 0.03% | +14 |
| SPDR S&P 500 ETF TRUST(SPY) | 217 | 217 | 0 | 121 | 134 | 0.04% | +13 |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF US LRG CP CASH | 0 | 357 | +357 | 0 | 13 | 0.00% | +13 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF MSCI INTL MOMENT | 2,116 | 2,116 | 0 | 85 | 97 | 0.03% | +12 |
| MERCADOLIBRE INC COM(MELI) | 18 | 18 | 0 | 35 | 47 | 0.01% | +12 |
| SHAKE SHACK INC CL A(SHAK) | 225 | 225 | 0 | 20 | 32 | 0.01% | +12 |