Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 66,206 | 71,148 | +4,942 | 7,175 | 11,241 | 2.94% | +4,065 |
| MICROSOFT CORP(MSFT) | 36,555 | 35,710 | -845 | 13,722 | 17,762 | 4.64% | +4,040 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 33,231 | +33,231 | 0 | 2,034 | 0.53% | +2,034 |
| AMAZON COM INC(AMZN) | 55,413 | 56,554 | +1,141 | 10,543 | 12,407 | 3.24% | +1,865 |
| META PLATFORMS INC(META) | 9,617 | 9,956 | +339 | 5,543 | 7,348 | 1.92% | +1,805 |
| APOLLO GLOBAL MGMT INC(APO) | 60,110 | 69,071 | +8,961 | 8,231 | 9,799 | 2.56% | +1,568 |
| JPMORGAN CHASE & CO.(JPM) | 28,038 | 28,245 | +207 | 6,878 | 8,188 | 2.14% | +1,311 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,532 | 8,382 | +2,850 | 1,376 | 2,471 | 0.65% | +1,095 |
| ISHARES TR | 0 | 33,751 | +33,751 | 0 | 1,035 | 0.27% | +1,035 |
| TESLA INC(TSLA) | 14,956 | 15,270 | +314 | 3,876 | 4,851 | 1.27% | +975 |
| ORACLE CORP(ORCL) | 10,371 | 10,816 | +445 | 1,450 | 2,365 | 0.62% | +915 |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 241,890 | 277,092 | +35,202 | 6,059 | 6,955 | 1.82% | +896 |
| GOLDMAN SACHS GROUP INC(GS) | 5,282 | 5,312 | +30 | 2,885 | 3,760 | 0.98% | +874 |
| VANGUARD INDEX FDS | 8,988 | 9,503 | +515 | 3,333 | 4,166 | 1.09% | +833 |
| ALPHABET INC(GOOG) | 23,996 | 25,501 | +1,505 | 3,711 | 4,494 | 1.17% | +783 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 12,227 | 21,767 | +9,540 | 811 | 1,551 | 0.41% | +740 |
| VANGUARD INDEX FDS | 9,618 | 9,992 | +374 | 4,943 | 5,676 | 1.48% | +733 |
| GE AEROSPACE(GE) | 11,039 | 11,040 | +1 | 2,210 | 2,841 | 0.74% | +632 |
| ALPHABET INC(GOOG) | 23,083 | 23,861 | +778 | 3,606 | 4,233 | 1.11% | +626 |
| SPDR GOLD TR(GLD) | 6,970 | 8,599 | +1,629 | 2,008 | 2,621 | 0.68% | +613 |
| GILEAD SCIENCES INC(GILD) | 0 | 5,526 | +5,526 | 0 | 613 | 0.16% | +613 |
| GE VERNOVA INC(GEV) | 2,739 | 2,730 | -9 | 836 | 1,445 | 0.38% | +608 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 0 | 58,363 | +58,363 | 0 | 605 | 0.16% | +605 |
| LAM RESEARCH CORP(LRCX) | 20,179 | 21,179 | +1,000 | 1,467 | 2,062 | 0.54% | +595 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 31,086 | +31,086 | 0 | 593 | 0.15% | +593 |
| ISHARES TR | 12,458 | 12,190 | -268 | 7,000 | 7,569 | 1.98% | +569 |
| CISCO SYS INC(CSCO) | 9,013 | 15,906 | +6,893 | 556 | 1,104 | 0.29% | +547 |
| NETFLIX INC(NFLX) | 1,252 | 1,275 | +23 | 1,168 | 1,707 | 0.45% | +540 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 50,131 | 54,797 | +4,666 | 2,995 | 3,491 | 0.91% | +496 |
| KINDER MORGAN INC DEL(KMI) | 0 | 16,427 | +16,427 | 0 | 483 | 0.13% | +483 |
| ISHARES TR | 0 | 7,182 | +7,182 | 0 | 445 | 0.12% | +445 |
| INVESCO QQQ TR | 3,623 | 3,815 | +192 | 1,699 | 2,105 | 0.55% | +405 |
| MORGAN STANLEY ETF TRUST EATO VA DURA ETF | 159,612 | 166,382 | +6,770 | 8,102 | 8,507 | 2.22% | +405 |
| BOEING CO(BA) | 16,358 | 15,230 | -1,128 | 2,790 | 3,191 | 0.83% | +401 |
| BROADCOM INC(AVGO) | 2,880 | 3,150 | +270 | 482 | 868 | 0.23% | +386 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 7,500 | +7,500 | 0 | 382 | 0.10% | +382 |
| NIKE INC(NKE) | 24,927 | 27,626 | +2,699 | 1,582 | 1,963 | 0.51% | +380 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,769 | +2,769 | 0 | 356 | 0.09% | +356 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,014 | 6,817 | -197 | 592 | 929 | 0.24% | +337 |
| CAPITAL ONE FINL CORP(COF) | 5,193 | 5,941 | +748 | 931 | 1,264 | 0.33% | +333 |
| CONSTELLATION ENERGY CORP(CEG) | 2,164 | 2,330 | +166 | 436 | 752 | 0.20% | +316 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 125,822 | 86,487 | -39,335 | 871 | 1,185 | 0.31% | +314 |
| RTX CORPORATION(RTX) | 24,998 | 24,803 | -195 | 3,311 | 3,622 | 0.95% | +310 |
| BLACKSTONE INC(BX) | 22,432 | 22,958 | +526 | 3,136 | 3,434 | 0.90% | +298 |
| CVS HEALTH CORP(CVS) | 0 | 4,272 | +4,272 | 0 | 295 | 0.08% | +295 |
| PACER FDS TR US SM CAP CA ETF | 9,700 | 16,100 | +6,400 | 364 | 641 | 0.17% | +277 |
| TRUIST FINL CORP(TFC) | 0 | 6,447 | +6,447 | 0 | 277 | 0.07% | +277 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 7,500 | 9,500 | +2,000 | 755 | 1,026 | 0.27% | +270 |
| SCHWAB STRATEGIC TR | 0 | 11,474 | +11,474 | 0 | 254 | 0.07% | +254 |
| AMERICAS CAR-MART INC(CRMT) | 0 | 4,500 | +4,500 | 0 | 252 | 0.07% | +252 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,245 | 4,984 | +2,739 | 206 | 457 | 0.12% | +251 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 9,259 | +9,259 | 0 | 245 | 0.06% | +245 |
| CMS ENERGY CORP(CMS) | 0 | 3,519 | +3,519 | 0 | 244 | 0.06% | +244 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 4,700 | +4,700 | 0 | 230 | 0.06% | +230 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 2,443 | +2,443 | 0 | 230 | 0.06% | +230 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 443 | +443 | 0 | 226 | 0.06% | +226 |
| ISHARES TR | 0 | 2,040 | +2,040 | 0 | 225 | 0.06% | +225 |
| ISHARES TR | 0 | 2,042 | +2,042 | 0 | 223 | 0.06% | +223 |
| SPDR S&P 500 ETF TR(SPY) | 7,124 | 6,796 | -328 | 3,985 | 4,199 | 1.10% | +214 |
| ISHARES TR | 0 | 2,011 | +2,011 | 0 | 214 | 0.06% | +214 |
| VISA INC(V) | 11,496 | 11,943 | +447 | 4,029 | 4,240 | 1.11% | +211 |
| FERRARI N V COM | 0 | 432 | +432 | 0 | 211 | 0.06% | +211 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,160 | 2,591 | +431 | 446 | 656 | 0.17% | +210 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 65,649 | 73,521 | +7,872 | 1,579 | 1,786 | 0.47% | +207 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 224,802 | 145,538 | -79,264 | 701 | 908 | 0.24% | +207 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 257 | +257 | 0 | 206 | 0.05% | +206 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 667 | +667 | 0 | 206 | 0.05% | +206 |
| ILLUMINA INC(ILMN) | 0 | 2,151 | +2,151 | 0 | 205 | 0.05% | +205 |
| INGERSOLL RAND INC(IR) | 0 | 2,424 | +2,424 | 0 | 202 | 0.05% | +202 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 6,500 | +6,500 | 0 | 200 | 0.05% | +200 |
| VANGUARD TAX-MANAGED FDS | 24,971 | 25,776 | +805 | 1,269 | 1,469 | 0.38% | +200 |
| WALMART INC(WMT) | 25,036 | 24,431 | -605 | 2,198 | 2,389 | 0.62% | +191 |
| AT&T INC(T) | 15,763 | 21,986 | +6,223 | 446 | 636 | 0.17% | +191 |
| VERIZON COMMUNICATIONS INC(VZ) | 31,513 | 37,322 | +5,809 | 1,429 | 1,615 | 0.42% | +186 |
| AMERICAN EXPRESS CO(AXP) | 3,501 | 3,502 | +1 | 942 | 1,117 | 0.29% | +175 |
| PHILIP MORRIS INTL INC(PM) | 8,074 | 7,994 | -80 | 1,282 | 1,456 | 0.38% | +174 |
| EATON CORP PLC(ETN) | 1,679 | 1,753 | +74 | 456 | 626 | 0.16% | +169 |
| AMPHENOL CORP NEW | 4,824 | 4,824 | 0 | 316 | 476 | 0.12% | +160 |
| COSTCO WHSL CORP NEW(COST) | 3,664 | 3,661 | -3 | 3,466 | 3,624 | 0.95% | +158 |
| BOOKING HOLDINGS INC(BKNG) | 132 | 132 | 0 | 608 | 764 | 0.20% | +156 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 20,304 | 21,431 | +1,127 | 1,189 | 1,345 | 0.35% | +156 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 11,000 | 19,000 | +8,000 | 206 | 360 | 0.09% | +155 |
| BANK AMERICA CORP | 17,962 | 19,072 | +1,110 | 750 | 902 | 0.24% | +153 |
| SALESFORCE INC(CRM) | 6,686 | 7,120 | +434 | 1,794 | 1,942 | 0.51% | +147 |
| FINGERMOTION INC(FNGR) | 142,615 | 167,615 | +25,000 | 195 | 340 | 0.09% | +145 |
| CATERPILLAR INC(CAT) | 2,301 | 2,301 | 0 | 759 | 893 | 0.23% | +134 |
| ON SEMICONDUCTOR CORP(ON) | 6,000 | 7,200 | +1,200 | 244 | 377 | 0.10% | +133 |
| DISNEY WALT CO(DIS) | 6,546 | 6,266 | -280 | 646 | 777 | 0.20% | +131 |
| NOVARTIS AG(NVS) | 2,528 | 3,364 | +836 | 282 | 407 | 0.11% | +125 |
| MICROALGO INC | 0 | 240,000 | +240,000 | 0 | 122 | 0.03% | +122 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 8,333 | 10,524 | +2,191 | 476 | 598 | 0.16% | +122 |
| S&P GLOBAL INC(SPGI) | 3,591 | 3,691 | +100 | 1,825 | 1,946 | 0.51% | +121 |
| BLACKROCK MUNIHLDGS NY QLTY | 0 | 11,886 | +11,886 | 0 | 117 | 0.03% | +117 |
| SCHWAB CHARLES CORP(SCHW) | 6,872 | 7,172 | +300 | 538 | 654 | 0.17% | +116 |
| WISDOMTREE TR(WT) | 27,280 | 28,807 | +1,527 | 1,184 | 1,298 | 0.34% | +114 |
| ENOVIX CORPORATION(ENVX) | 0 | 11,000 | +11,000 | 0 | 114 | 0.03% | +114 |
| TRI CONTL CORP(TY) | 61,500 | 63,022 | +1,522 | 1,886 | 1,995 | 0.52% | +109 |
| SPDR SERIES TRUST ST STR P500ETF | 12,124 | 12,437 | +313 | 797 | 904 | 0.24% | +107 |
| VANGUARD INDEX FDS | 3,945 | 4,027 | +82 | 1,020 | 1,127 | 0.29% | +107 |
| ABACUS FCF ETF TR LEADERS ETF | 27,714 | 26,480 | -1,234 | 1,771 | 1,874 | 0.49% | +103 |