Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZSCALER INC(ZS) | 22,191 | 22,191 | 0 | 4,403 | 6,967 | 5.87% | +2,564 |
| INVESCO QQQ TR | 22,036 | 22,029 | -7 | 10,333 | 12,152 | 10.24% | +1,819 |
| NVIDIA CORPORATION(NVDA) | 0 | 30,035 | +30,035 | 0 | 4,745 | 4.00% | +4,745 |
| SPDR S&P 500 ETF TR(SPY) | 22,005 | 22,012 | +7 | 12,309 | 13,600 | 11.46% | +1,291 |
| ISHARES TR | 892 | 2,739 | +1,847 | 501 | 1,701 | 1.43% | +1,199 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 4,719 | +4,719 | 0 | 1,072 | 0.90% | +1,072 |
| KLA CORP(KLAC) | 4,615 | 4,575 | -40 | 3,137 | 4,098 | 3.45% | +961 |
| VANGUARD INDEX FDS | 0 | 16,650 | +16,650 | 0 | 9,458 | 7.97% | +9,458 |
| ISHARES TR | 2,802 | 10,541 | +7,739 | 229 | 942 | 0.79% | +713 |
| ISHARES TR | 17,049 | 19,786 | +2,737 | 1,583 | 2,178 | 1.83% | +596 |
| ISHARES TR | 2,535 | 4,035 | +1,500 | 648 | 1,153 | 0.97% | +506 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 12,500 | +12,500 | 0 | 485 | 0.41% | +485 |
| META PLATFORMS INC(META) | 1,436 | 1,646 | +210 | 828 | 1,215 | 1.02% | +387 |
| ISHARES TR | 1,376 | 3,000 | +1,624 | 275 | 647 | 0.55% | +373 |
| GOLDMAN SACHS GROUP INC(GS) | 2,005 | 2,037 | +32 | 1,096 | 1,442 | 1.21% | +346 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,250 | +2,250 | 0 | 307 | 0.26% | +307 |
| AMAZON COM INC(AMZN) | 6,292 | 6,817 | +525 | 1,197 | 1,496 | 1.26% | +298 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,600 | +2,600 | 0 | 295 | 0.25% | +295 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,225 | +3,225 | 0 | 258 | 0.22% | +258 |
| ISHARES TR | 0 | 1,500 | +1,500 | 0 | 237 | 0.20% | +237 |
| BROADCOM INC(AVGO) | 2,216 | 2,149 | -67 | 371 | 592 | 0.50% | +221 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,500 | +1,500 | 0 | 221 | 0.19% | +221 |
| TAPESTRY INC(TPR) | 0 | 2,500 | +2,500 | 0 | 220 | 0.18% | +220 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 4,810 | +4,810 | 0 | 216 | 0.18% | +216 |
| VANGUARD INDEX FDS | 0 | 686 | +686 | 0 | 208 | 0.18% | +208 |
| ICICI BANK LIMITED(IBN) | 0 | 6,102 | +6,102 | 0 | 205 | 0.17% | +205 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 888 | +888 | 0 | 201 | 0.17% | +201 |
| ALPHABET INC(GOOG) | 4,600 | 5,180 | +580 | 719 | 919 | 0.77% | +200 |
| MICROSOFT CORP(MSFT) | 1,474 | 1,509 | +35 | 553 | 751 | 0.63% | +197 |
| JPMORGAN CHASE & CO.(JPM) | 4,652 | 4,606 | -46 | 1,141 | 1,335 | 1.12% | +194 |
| MATTHEWS INTL FDS | 8,440 | 13,976 | +5,536 | 233 | 422 | 0.36% | +188 |
| AMERICAN EXPRESS CO(AXP) | 3,548 | 3,508 | -40 | 955 | 1,119 | 0.94% | +164 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,991 | 2,991 | 0 | 744 | 882 | 0.74% | +138 |
| UBER TECHNOLOGIES INC(UBER) | 8,887 | 8,365 | -522 | 648 | 780 | 0.66% | +133 |
| ISHARES TR | 0 | 2,000 | +2,000 | 0 | 849 | 0.72% | +849 |
| ARK ETF TR AUTNMUS TECHNLGY | 5,419 | 5,419 | 0 | 359 | 483 | 0.41% | +124 |
| ARK ETF TR INNOVATION ETF | 5,169 | 5,169 | 0 | 246 | 363 | 0.31% | +117 |
| MICRON TECHNOLOGY INC(MU) | 3,210 | 3,210 | 0 | 279 | 396 | 0.33% | +117 |
| ISHARES TR | 11,307 | 11,343 | +36 | 1,276 | 1,372 | 1.16% | +96 |
| BANK AMERICA CORP | 12,317 | 12,760 | +443 | 514 | 604 | 0.51% | +90 |
| RTX CORPORATION(RTX) | 2,730 | 3,041 | +311 | 362 | 444 | 0.37% | +82 |
| PROSHARES TR LARGE CAP CRE | 12,380 | 12,336 | -44 | 789 | 869 | 0.73% | +80 |
| VANGUARD SPECIALIZED FUNDS | 0 | 7,207 | +7,207 | 0 | 1,475 | 1.24% | +1,475 |
| ISHARES TR | 2,500 | 2,500 | 0 | 350 | 423 | 0.36% | +73 |
| TESLA INC(TSLA) | 0 | 1,859 | +1,859 | 0 | 591 | 0.50% | +591 |
| MORGAN STANLEY(MS) | 2,958 | 2,942 | -16 | 345 | 414 | 0.35% | +69 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 7,627 | 7,627 | 0 | 371 | 434 | 0.37% | +63 |
| CITIGROUP INC(C) | 4,100 | 4,100 | 0 | 291 | 349 | 0.29% | +58 |
| ISHARES TR | 7,993 | 8,021 | +28 | 1,077 | 1,123 | 0.95% | +46 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 14,506 | 14,514 | +8 | 723 | 760 | 0.64% | +38 |
| VANGUARD WORLD FD UTILITIES ETF | 5,000 | 5,000 | 0 | 854 | 883 | 0.74% | +29 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,047 | 11,047 | 0 | 429 | 456 | 0.38% | +27 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 5,451 | 5,456 | +5 | 319 | 342 | 0.29% | +23 |
| VANGUARD WHITEHALL FDS | 3,055 | 3,055 | 0 | 253 | 275 | 0.23% | +22 |
| AMERICAN CENTY ETF TR | 5,515 | 5,515 | 0 | 481 | 502 | 0.42% | +22 |
| COSTCO WHSL CORP NEW(COST) | 369 | 374 | +5 | 349 | 371 | 0.31% | +21 |
| KKR & CO INC(KKR) | 1,924 | 1,831 | -93 | 222 | 244 | 0.21% | +21 |
| SPDR SERIES TRUST ST STR R2K LOWV | 6,010 | 6,050 | +40 | 738 | 757 | 0.64% | +19 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,654 | 5,654 | 0 | 446 | 462 | 0.39% | +16 |
| APPLE INC(AAPL) | 2,493 | 2,766 | +273 | 554 | 568 | 0.48% | +14 |
| BLUEROCK HOMES TRUST INC | 11,170 | 11,236 | +66 | 127 | 141 | 0.12% | +14 |
| ISHARES TR | 2,153 | 2,154 | +1 | 225 | 235 | 0.20% | +10 |
| HOME DEPOT INC(HD) | 1,505 | 1,532 | +27 | 552 | 562 | 0.47% | +10 |
| ISHARES TR CORE DIV GRWTH | 4,506 | 4,506 | 0 | 278 | 288 | 0.24% | +10 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 4,850 | 4,850 | 0 | 417 | 426 | 0.36% | +9 |
| VANGUARD INDEX FDS | 2,000 | 2,000 | 0 | 321 | 329 | 0.28% | +8 |
| ARES CAPITAL CORP(ARCC) | 26,872 | 27,461 | +589 | 595 | 603 | 0.51% | +8 |
| RIVERNORTH DOUBLELINE STRATE | 27,617 | 28,571 | +954 | 237 | 244 | 0.21% | +7 |
| SPDR GOLD TR(GLD) | 1,829 | 1,752 | -77 | 527 | 534 | 0.45% | +7 |
| SPDR SERIES TRUST ST STR SP HOME | 3,654 | 3,660 | +6 | 354 | 361 | 0.30% | +7 |
| ISHARES TR | 1,187 | 1,187 | 0 | 226 | 232 | 0.20% | +6 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 16,267 | 14,888 | -1,379 | 439 | 444 | 0.37% | +5 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 7,500 | 7,500 | 0 | 308 | 312 | 0.26% | +3 |
| ISHARES TR | 3,505 | 3,558 | +53 | 471 | 473 | 0.40% | +2 |
| EXPEDIA GROUP INC(EXPE) | 1,638 | 1,638 | 0 | 275 | 276 | 0.23% | +1 |
| BRAEMAR HOTELS & RESORTS INC | 12,254 | 12,309 | +55 | 31 | 30 | 0.03% | -0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 9,321 | 8,621 | -700 | 347 | 346 | 0.29% | -1 |
| COCA COLA CO(KO) | 3,594 | 3,616 | +22 | 257 | 256 | 0.22% | -2 |
| RITHM CAPITAL CORP(RITM) | 20,000 | 20,000 | 0 | 229 | 226 | 0.19% | -3 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 22,512 | 22,641 | +129 | 1,839 | 1,833 | 1.54% | -5 |
| ISHARES TR | 4,199 | 4,199 | 0 | 537 | 531 | 0.45% | -6 |
| SCHWAB STRATEGIC TR | 11,552 | 9,702 | -1,850 | 289 | 283 | 0.24% | -6 |
| VANGUARD INDEX FDS | 1,500 | 1,430 | -70 | 259 | 253 | 0.21% | -6 |
| AGNC INVT CORP(AGNC) | 17,000 | 17,000 | 0 | 163 | 156 | 0.13% | -7 |
| ISHARES TR FALN ANGLS USD | 17,222 | 16,677 | -545 | 461 | 453 | 0.38% | -9 |
| ADVISOR MANAGED PORTFOLIOS SOUNDWATCH HEDGD | 10,613 | 9,613 | -1,000 | 295 | 286 | 0.24% | -10 |
| PRUDENTIAL FINL INC(PFH) | 3,238 | 3,266 | +28 | 362 | 351 | 0.30% | -11 |
| ADVISORSHARES TR PURE US CANN ETF | 21,261 | 17,847 | -3,414 | 55 | 43 | 0.04% | -12 |
| SPDR SERIES TRUST ST STR SP500DIV | 8,130 | 8,130 | 0 | 360 | 345 | 0.29% | -15 |
| ISHARES TR | 5,346 | 5,346 | 0 | 487 | 472 | 0.40% | -15 |
| VANECK ETF TRUST BIOTECH ETF | 3,978 | 3,978 | 0 | 626 | 610 | 0.51% | -16 |
| ISHARES TR | 4,559 | 4,587 | +28 | 394 | 378 | 0.32% | -16 |
| PROSPECT CAP CORP(PSEC) | 42,837 | 50,000 | +7,163 | 176 | 159 | 0.13% | -17 |
| PROLOGIS INC.(PLD) | 3,034 | 3,065 | +31 | 339 | 322 | 0.27% | -17 |
| AFLAC INC(AFL) | 3,000 | 3,000 | 0 | 334 | 316 | 0.27% | -17 |
| NEXPOINT REAL ESTATE FIN INC | 17,697 | 18,330 | +633 | 271 | 253 | 0.21% | -18 |
| BERKSHIRE HATHAWAY INC DEL | 638 | 661 | +23 | 340 | 321 | 0.27% | -19 |
| SPDR SERIES TRUST ST STR SP INS | 31,343 | 31,430 | +87 | 1,897 | 1,878 | 1.58% | -20 |
| ADVISORSHARES TR PURE CANNABIS | 14,683 | 0 | -14,683 | 26 | 0 | — | -26 |
| INNOVATOR ETFS TRUST UNCAPPED ACCLRTD | 10,281 | 8,297 | -1,984 | 384 | 349 | 0.29% | -35 |