Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Oracle CorporationSTOCK(ORCL) | 74,461 | 74,136 | -325 | $10.41M | $16.21M | 4.96% | +$5.80M |
| Microsoft CorporationSTOCK(MSFT) | 31,442 | 31,556 | +114 | $11.80M | $15.70M | 4.80% | +$3.89M |
| Cheniere Energy, Inc.STOCK(LNG) | 66,916 | 64,374 | -2,542 | $15.48M | $15.68M | 4.80% | +$192.1K |
| Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 72,350 | 146,583 | +74,233 | $6.64M | $13.45M | 4.11% | +$6.81M |
| Alphabet Inc.STOCK(GOOG) | 81,087 | 75,762 | -5,325 | $12.67M | $13.44M | 4.11% | +$771.3K |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 284,206 | 253,245 | -30,961 | $13.06M | $13.18M | 4.03% | +$119.0K |
| SPDR Gold SharesETF(GLD) | 45,202 | 41,732 | -3,470 | $13.02M | $12.72M | 3.89% | -$303.3K |
| Alerian Mlp EtfETF ALERIAN MLP | 235,596 | 253,365 | +17,769 | $12.24M | $12.38M | 3.79% | +$142.6K |
| NVIDIA CorporationSTOCK(NVDA) | 73,586 | 76,534 | +2,948 | $7.98M | $12.09M | 3.70% | +$4.12M |
| Cyberark Software Ltd ShsSTOCK | 29,607 | 29,019 | -588 | $10.01M | $11.81M | 3.61% | +$1.80M |
| Eaton Corporation plcSTOCK(ETN) | 33,092 | 32,049 | -1,043 | $9.00M | $11.44M | 3.50% | +$2.45M |
| Cameco CorporationSTOCK(CCJ) | 144,791 | 152,795 | +8,004 | $5.96M | $11.34M | 3.47% | +$5.38M |
| The Williams Companies, Inc.STOCK(WMB) | 166,418 | 163,044 | -3,374 | $9.95M | $10.24M | 3.13% | +$295.7K |
| Amazon.com, Inc.STOCK(AMZN) | 39,324 | 44,786 | +5,462 | $7.48M | $9.83M | 3.01% | +$2.34M |
| ICICI Bank LimitedADR(IBN) | 275,507 | 274,236 | -1,271 | $8.68M | $9.23M | 2.82% | +$541.3K |
| CACI International IncSTOCK(CACI) | 13,650 | 17,321 | +3,671 | $5.01M | $8.26M | 2.53% | +$3.25M |
| AGNC Investment Corp.REIT(AGNC) | 632,707 | 829,648 | +196,941 | $6.06M | $7.62M | 2.33% | +$1.56M |
| Freeport-McMoRan Inc.STOCK(FCX) | 10,056 | 149,872 | +139,816 | $380.7K | $6.50M | 1.99% | +$6.12M |
| Iren Limited Ordinary SharesSTOCK ORDINARY SHARES | 109,791 | 410,763 | +300,972 | $668.6K | $5.98M | 1.83% | +$5.32M |
| Apple Inc.STOCK(AAPL) | 30,015 | 25,889 | -4,126 | $6.67M | $5.31M | 1.63% | -$1.36M |
| ONEOK, Inc.STOCK(OKE) | 1,607 | 59,525 | +57,918 | $159.4K | $4.86M | 1.49% | +$4.70M |
| Medtronic plcSTOCK(MDT) | 40,964 | 54,412 | +13,448 | $3.68M | $4.74M | 1.45% | +$1.06M |
| Tempus AI, Inc.STOCK(TEM) | 11,741 | 68,458 | +56,717 | $566.4K | $4.35M | 1.33% | +$3.78M |
| JPMorgan Chase & Co.STOCK(JPM) | 15,182 | 14,896 | -286 | $3.72M | $4.32M | 1.32% | +$594.2K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 8,600 | 8,530 | -70 | $4.58M | $4.14M | 1.27% | -$436.6K |
| ServiceNow, Inc.STOCK(NOW) | 5 | 3,719 | +3,714 | $4.0K | $3.82M | 1.17% | +$3.82M |
| Walmart Inc.STOCK(WMT) | 38,088 | 35,937 | -2,151 | $3.34M | $3.51M | 1.08% | +$170.1K |
| The Charles Schwab CorporationSTOCK(SCHW) | 54,734 | 35,124 | -19,610 | $4.28M | $3.20M | 0.98% | -$1.08M |
| Costco Wholesale CorporationSTOCK(COST) | 3,054 | 3,192 | +138 | $2.89M | $3.16M | 0.97% | +$271.5K |
| Micron Technology, Inc.STOCK(MU) | 14,394 | 25,399 | +11,005 | $1.25M | $3.13M | 0.96% | +$1.88M |
| The Home Depot, Inc.STOCK(HD) | 7,548 | 8,404 | +856 | $2.77M | $3.08M | 0.94% | +$315.0K |
| Vertiv Holdings CoSTOCK(VRT) | 12,973 | 23,841 | +10,868 | $936.7K | $3.06M | 0.94% | +$2.12M |
| Flagstar Bank, National AssociationSTOCK(FLG) | 247,377 | 266,158 | +18,781 | $2.87M | $2.82M | 0.86% | -$53.2K |
| Invesco Qqq Trust Series IETF | 9,336 | 4,964 | -4,372 | $4.38M | $2.74M | 0.84% | -$1.64M |
| Palantir Technologies Inc.STOCK(PLTR) | 15,169 | 17,195 | +2,026 | $1.28M | $2.34M | 0.72% | +$1.06M |
| Visa Inc.STOCK(V) | 6,087 | 5,606 | -481 | $2.13M | $1.99M | 0.61% | -$142.8K |
| Chubb Limited ComSTOCK COM | 6,516 | 6,695 | +179 | $1.97M | $1.94M | 0.59% | -$28.0K |
| The Procter & Gamble CompanySTOCK(PG) | 10,223 | 11,381 | +1,158 | $1.74M | $1.81M | 0.55% | +$70.9K |
| General Dynamics CorporationSTOCK(GD) | 5,458 | 6,017 | +559 | $1.49M | $1.76M | 0.54% | +$267.4K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 5,517 | 5,768 | +251 | $1.72M | $1.72M | 0.53% | +$2.3K |
| Air Prods & Chems Inc ComSTOCK | 5,616 | 5,957 | +341 | $1.66M | $1.68M | 0.51% | +$23.9K |
| First Trust Nasdaq-100 Technology Sector Index FundETF | 7,591 | 7,802 | +211 | $1.32M | $1.66M | 0.51% | +$343.0K |
| Kratos Defense & Security Solutions, Inc.STOCK(KTOS) | 29,773 | 35,017 | +5,244 | $884.0K | $1.63M | 0.50% | +$742.6K |
| iShares Gold TrustETF(IAU) | 25,616 | 25,216 | -400 | $1.51M | $1.57M | 0.48% | +$62.2K |
| Amgen Inc.STOCK(AMGN) | 4,688 | 5,133 | +445 | $1.46M | $1.43M | 0.44% | -$27.2K |
| Ishares Russell 1000 Growth EtfETF | 3,550 | 3,350 | -200 | $1.28M | $1.42M | 0.44% | +$140.5K |
| First Trust Institutional Preferred Securities & Income EtfETF INSTL PFD SECS | 73,024 | 72,505 | -519 | $1.37M | $1.38M | 0.42% | +$11.3K |
| Meta Platforms, Inc.STOCK(META) | 203 | 1,817 | +1,614 | $117.0K | $1.34M | 0.41% | +$1.22M |
| Tesla, Inc.STOCK(TSLA) | 3,079 | 4,133 | +1,054 | $798.0K | $1.31M | 0.40% | +$514.9K |
| Ishares Core S&p 500 EtfETF | 2,290 | 1,998 | -292 | $1.29M | $1.24M | 0.38% | -$46.2K |
| Alamos Gold Inc New Com Cl ASTOCK | 43,518 | 45,512 | +1,994 | $1.16M | $1.21M | 0.37% | +$45.1K |
| Ishares 1-3 Year Treasury Bond EtfETF | 8,468 | 12,288 | +3,820 | $700.6K | $1.02M | 0.31% | +$317.6K |
| Alphabet Inc.STOCK(GOOG) | 5,963 | 5,678 | -285 | $922.1K | $1.00M | 0.31% | +$78.5K |
| Plains GP Holdings, L.P.STOCK(PAGP) | 0 | 49,929 | +49,929 | $0 | $970.1K | 0.30% | +$970.1K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 5,799 | 4,083 | -1,716 | $1.12M | $927.3K | 0.28% | -$192.1K |
| Global X Uranium EtfETF GLOBAL X URANIUM | 97,140 | 21,529 | -75,611 | $2.23M | $835.5K | 0.26% | -$1.39M |
| Brinker International, Inc.STOCK(EAT) | 3,044 | 4,397 | +1,353 | $453.7K | $792.9K | 0.24% | +$339.2K |
| Annaly Capital Management Inc Com NewREIT | 29,986 | 37,936 | +7,950 | $609.0K | $714.0K | 0.22% | +$104.9K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 0 | 936 | +936 | $0 | $662.5K | 0.20% | +$662.5K |
| Strategy IncSTOCK(MSTR) | 0 | 1,587 | +1,587 | $0 | $641.5K | 0.20% | +$641.5K |
| Core Scientific, Inc.STOCK(CORZ) | 80 | 32,945 | +32,865 | $579 | $562.4K | 0.17% | +$561.8K |
| Fidelity Nasdaq Composite Index EtfETF | 8,355 | 6,986 | -1,369 | $568.7K | $559.6K | 0.17% | -$9.1K |
| Vanguard Growth EtfETF | 1,200 | 1,200 | 0 | $445.0K | $526.1K | 0.16% | +$81.1K |
| Ishares Preferred & Income Securities EtfETF | 16,427 | 15,790 | -637 | $504.8K | $484.4K | 0.15% | -$20.4K |
| Utilities Select Sector Spdr FundETF ST STR UTIL ETF | 5,549 | 5,794 | +245 | $437.5K | $473.1K | 0.14% | +$35.6K |
| Vanguard Information Technology EtfETF INF TECH ETF | 697 | 697 | 0 | $378.0K | $462.3K | 0.14% | +$84.3K |
| Vanguard Value EtfETF | 2,688 | 2,388 | -300 | $464.3K | $422.1K | 0.13% | -$42.3K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 7,698 | 7,258 | -440 | $421.6K | $399.9K | 0.12% | -$21.6K |
| Fidelity Quality Factor EtfETF | 6,487 | 5,563 | -924 | $416.2K | $387.4K | 0.12% | -$28.9K |
| Riot Platforms, Inc.STOCK(RIOT) | 25,800 | 31,843 | +6,043 | $183.7K | $359.8K | 0.11% | +$176.1K |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure IndexETF NASDQ CLN EDGE | 2,397 | 2,567 | +170 | $271.2K | $356.9K | 0.11% | +$85.7K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 0 | 636 | +636 | $0 | $345.6K | 0.11% | +$345.6K |
| First Trust Cloud Computing EtfETF CLOUD COMPUTING | 2,460 | 2,815 | +355 | $251.5K | $342.4K | 0.10% | +$90.9K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 5,853 | 4,934 | -919 | $361.6K | $315.5K | 0.10% | -$46.1K |
| Broadcom Inc.STOCK(AVGO) | 1,040 | 1,133 | +93 | $174.1K | $312.3K | 0.10% | +$138.2K |
| Chevron CorporationSTOCK(CVX) | 0 | 2,160 | +2,160 | $0 | $309.3K | 0.09% | +$309.3K |
| Ishares Mortgage Real Estate EtfETF MORTGE REL ETF | 18,891 | 14,061 | -4,830 | $423.9K | $300.6K | 0.09% | -$123.3K |
| Ishares 7-10 Year Treasury Bond EtfETF | 0 | 3,085 | +3,085 | $0 | $295.4K | 0.09% | +$295.4K |
| Global X Mlp EtfETF GLBL X MLP ETF | 4,999 | 5,702 | +703 | $266.1K | $286.2K | 0.09% | +$20.2K |
| Spdr Portfolio Long Term Treasury EtfETF ST LON TREAS ETF | 3,500 | 10,042 | +6,542 | $95.4K | $266.9K | 0.08% | +$171.5K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 1,572 | 1,295 | -277 | $268.6K | $236.8K | 0.07% | -$31.9K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 902 | 902 | 0 | $186.2K | $228.4K | 0.07% | +$42.2K |
| Vanguard Extended Duration Treasury EtfETF | 3,915 | 3,305 | -610 | $278.4K | $222.4K | 0.07% | -$56.0K |
| Public StorageREIT(PSA) | 727 | 750 | +23 | $217.6K | $220.1K | 0.07% | +$2.5K |
| WisdomTree, Inc.ETF(WT) | 4,975 | 4,534 | -441 | $217.4K | $215.2K | 0.07% | -$2.2K |
| Amplify Cybersecurity EtfETF | 2,222 | 2,358 | +136 | $159.5K | $203.7K | 0.06% | +$44.1K |
| AbbVie Inc.STOCK(ABBV) | 1,259 | 1,097 | -162 | $263.8K | $203.6K | 0.06% | -$60.2K |
| Ishares Msci Japan EtfETF MSCI JAPAN ETF | 2,187 | 2,677 | +490 | $149.9K | $200.7K | 0.06% | +$50.8K |
| Ishares Core U.S. Aggregate Bond EtfETF | 2,012 | 2,012 | 0 | $199.1K | $199.6K | 0.06% | +$564 |
| Capital One Financial CorporationSTOCK(COF) | 0 | 928 | +928 | $0 | $197.4K | 0.06% | +$197.4K |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 2,274 | 1,700 | -574 | $211.0K | $185.6K | 0.06% | -$25.4K |
| Spdr S&p Aerospace & Defense EtfETF ST STR SP AERO | 768 | 849 | +81 | $123.4K | $179.1K | 0.05% | +$55.7K |
| Schwab U.S. Large-Cap EtfETF | 7,367 | 7,300 | -67 | $162.7K | $178.4K | 0.05% | +$15.7K |
| Spdr Doubleline Total Return Tactical EtfETF ST STR TOTAL ETF | 3,744 | 4,239 | +495 | $150.8K | $170.0K | 0.05% | +$19.2K |
| Global X U.S. Infrastructure Development EtfETF US INFR DEV ETF | 3,512 | 3,891 | +379 | $132.5K | $169.6K | 0.05% | +$37.1K |
| Ishares Russell Midcap EtfETF | 1,809 | 1,759 | -50 | $153.9K | $161.8K | 0.05% | +$7.9K |
| Kinder Morgan, Inc.STOCK(KMI) | 5,681 | 5,500 | -181 | $162.1K | $161.7K | 0.05% | -$379 |
| First Trust Capital Strength EtfETF | 2,297 | 1,734 | -563 | $205.9K | $157.6K | 0.05% | -$48.3K |
| Vanguard Mid-Cap Growth EtfETF | 518 | 518 | 0 | $126.7K | $147.3K | 0.05% | +$20.6K |
| Eli Lilly and CompanySTOCK(LLY) | 146 | 188 | +42 | $120.6K | $146.6K | 0.04% | +$26.0K |