Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 137,125 | 136,561 | -564 | 14,862 | 21,575 | 6.48% | +6,714 |
| META PLATFORMS INC(META) | 37,811 | 37,427 | -384 | 21,793 | 27,624 | 8.29% | +5,832 |
| TESLA INC(TSLA) | 70,826 | 70,517 | -309 | 18,355 | 22,400 | 6.72% | +4,045 |
| NETFLIX INC(NFLX) | 7,352 | 7,306 | -46 | 6,856 | 9,784 | 2.94% | +2,928 |
| ROYAL CARIBBEAN GROUP COM | 25,154 | 25,321 | +167 | 5,168 | 7,929 | 2.38% | +2,761 |
| ARISTA NETWORKS INC(ANET) | 102,352 | 104,099 | +1,747 | 7,930 | 10,650 | 3.20% | +2,720 |
| EMCOR GROUP INC(EME) | 11,886 | 12,007 | +121 | 4,393 | 6,422 | 1.93% | +2,029 |
| ALPHABET INC(GOOG) | 90,170 | 89,934 | -236 | 13,944 | 15,849 | 4.76% | +1,905 |
| MICROSOFT CORP(MSFT) | 23,661 | 21,677 | -1,984 | 8,882 | 10,782 | 3.24% | +1,900 |
| AMAZON COM INC(AMZN) | 58,998 | 58,835 | -163 | 11,225 | 12,908 | 3.87% | +1,683 |
| VERTIV HOLDINGS CO(VRT) | 22,242 | 23,436 | +1,194 | 1,606 | 3,009 | 0.90% | +1,404 |
| CARPENTER TECHNOLOGY CORP(CRS) | 10,282 | 11,741 | +1,459 | 1,863 | 3,245 | 0.97% | +1,382 |
| SCHWAB CHARLES CORP(SCHW) | 84,517 | 84,615 | +98 | 6,616 | 7,720 | 2.32% | +1,104 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,129 | 6,710 | -419 | 2,514 | 3,417 | 1.03% | +904 |
| VANGUARD INDEX FDS | 7,310 | 8,212 | +902 | 2,711 | 3,600 | 1.08% | +889 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,802 | 11,908 | +3,106 | 743 | 1,623 | 0.49% | +880 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 15,919 | 16,367 | +448 | 3,287 | 4,145 | 1.24% | +858 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,652 | 8,988 | +1,336 | 1,270 | 2,036 | 0.61% | +765 |
| ISHARES TR | 19,642 | 19,906 | +264 | 4,143 | 4,907 | 1.47% | +764 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 8,838 | 8,978 | +140 | 1,869 | 2,504 | 0.75% | +635 |
| EXELIXIS INC(EXEL) | 50,654 | 56,471 | +5,817 | 1,870 | 2,489 | 0.75% | +619 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 35,781 | 36,026 | +245 | 3,320 | 3,934 | 1.18% | +614 |
| HOWMET AEROSPACE INC(HWM) | 7,512 | 8,490 | +978 | 975 | 1,580 | 0.47% | +606 |
| ISHARES TR | 7,476 | 8,385 | +909 | 2,025 | 2,552 | 0.77% | +527 |
| SPROUTS FMRS MKT INC(SFM) | 21,108 | 22,409 | +1,301 | 3,222 | 3,689 | 1.11% | +467 |
| BLOOM ENERGY CORP | 33,139 | 45,660 | +12,521 | 652 | 1,092 | 0.33% | +441 |
| ALLSTATE CORP(ALL) | 11,109 | 13,546 | +2,437 | 2,300 | 2,727 | 0.82% | +427 |
| TRANSDIGM GROUP INC(TDG) | 2,600 | 2,632 | +32 | 3,597 | 4,002 | 1.20% | +406 |
| COSTCO WHSL CORP NEW(COST) | 4,456 | 4,591 | +135 | 4,214 | 4,545 | 1.36% | +330 |
| CAMBRIA ETF TR | 0 | 27,000 | +27,000 | 0 | 324 | 0.10% | +324 |
| SUPER MICRO COMPUTER INC(SMCI) | 32,651 | 29,231 | -3,420 | 1,118 | 1,433 | 0.43% | +315 |
| INVESCO QQQ TR | 3,273 | 3,295 | +22 | 1,535 | 1,817 | 0.55% | +282 |
| ORACLE CORP(ORCL) | 3,478 | 3,443 | -35 | 486 | 753 | 0.23% | +266 |
| ISHARES TR | 4,144 | 4,163 | +19 | 2,329 | 2,585 | 0.78% | +256 |
| COMFORT SYS USA INC(FIX) | 716 | 884 | +168 | 231 | 474 | 0.14% | +243 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 300 | +300 | 0 | 230 | 0.07% | +230 |
| CISCO SYS INC(CSCO) | 0 | 3,089 | +3,089 | 0 | 214 | 0.06% | +214 |
| WISDOMTREE TR(WT) | 0 | 4,398 | +4,398 | 0 | 212 | 0.06% | +212 |
| SPDR S&P 500 ETF TR(SPY) | 1,494 | 1,695 | +201 | 836 | 1,047 | 0.31% | +211 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 0 | 3,776 | +3,776 | 0 | 205 | 0.06% | +205 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 928 | +928 | 0 | 202 | 0.06% | +202 |
| SCHWAB STRATEGIC TR | 52,188 | 58,069 | +5,881 | 1,232 | 1,425 | 0.43% | +193 |
| VANGUARD INDEX FDS | 3,488 | 3,494 | +6 | 1,793 | 1,985 | 0.60% | +192 |
| SCHWAB STRATEGIC TR | 143,092 | 144,666 | +1,574 | 3,293 | 3,469 | 1.04% | +177 |
| HEICO CORP NEW(HEI) | 2,435 | 2,435 | 0 | 651 | 799 | 0.24% | +148 |
| KLA CORP(KLAC) | 699 | 692 | -7 | 475 | 620 | 0.19% | +145 |
| VISA INC(V) | 35,120 | 35,036 | -84 | 12,308 | 12,440 | 3.73% | +131 |
| BOOKING HOLDINGS INC(BKNG) | 222 | 195 | -27 | 1,023 | 1,129 | 0.34% | +106 |
| JPMORGAN CHASE & CO.(JPM) | 1,370 | 1,525 | +155 | 336 | 442 | 0.13% | +106 |
| ISHARES SILVER TR(SLV) | 49,550 | 49,582 | +32 | 1,536 | 1,627 | 0.49% | +91 |
| ANALOG DEVICES INC(ADI) | 2,044 | 2,112 | +68 | 412 | 503 | 0.15% | +90 |
| GOLDMAN SACHS GROUP INC(GS) | 554 | 554 | 0 | 303 | 392 | 0.12% | +89 |
| APPLIED MATLS INC | 2,060 | 2,060 | 0 | 299 | 377 | 0.11% | +78 |
| VANECK ETF TRUST GOLD MINERS ETF | 14,781 | 14,550 | -231 | 679 | 757 | 0.23% | +78 |
| ISHARES TR FUTU EXPO TE ETF | 9,731 | 9,731 | 0 | 560 | 635 | 0.19% | +75 |
| VANGUARD WORLD FD INF TECH ETF | 627 | 625 | -2 | 340 | 415 | 0.12% | +74 |
| ALPHABET INC(GOOG) | 3,497 | 3,497 | 0 | 546 | 620 | 0.19% | +74 |
| BANCROFT FD LTD | 40,289 | 40,842 | +553 | 702 | 772 | 0.23% | +70 |
| ADAMS DIVERSIFIED EQUITY FD | 21,127 | 21,539 | +412 | 401 | 468 | 0.14% | +66 |
| BANK AMERICA CORP | 10,921 | 10,918 | -3 | 456 | 517 | 0.16% | +61 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 26,398 | 26,699 | +301 | 427 | 487 | 0.15% | +60 |
| EBAY INC.(EBAY) | 8,781 | 8,783 | +2 | 595 | 654 | 0.20% | +59 |
| SPDR GOLD TR(GLD) | 2,925 | 2,939 | +14 | 843 | 896 | 0.27% | +53 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 8,411 | 8,411 | 0 | 387 | 438 | 0.13% | +51 |
| WELLS FARGO CO NEW(WFC) | 5,743 | 5,730 | -13 | 412 | 459 | 0.14% | +47 |
| GENERAL DYNAMICS CORP(GD) | 2,362 | 2,359 | -3 | 644 | 688 | 0.21% | +44 |
| ISHARES TR | 10,259 | 10,482 | +223 | 318 | 362 | 0.11% | +44 |
| VANGUARD INDEX FDS | 1,490 | 1,490 | 0 | 410 | 453 | 0.14% | +43 |
| ISHARES TR | 4,903 | 4,903 | 0 | 408 | 446 | 0.13% | +38 |
| BANK NEW YORK MELLON CORP | 5,322 | 5,309 | -13 | 446 | 484 | 0.15% | +37 |
| ISHARES TR | 9,605 | 9,191 | -414 | 785 | 822 | 0.25% | +37 |
| RTX CORPORATION(RTX) | 3,352 | 3,287 | -65 | 444 | 480 | 0.14% | +36 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 13,640 | 13,991 | +351 | 1,077 | 1,112 | 0.33% | +36 |
| LAZARD GLOBAL TOTAL RETURN & COM | 31,681 | 31,146 | -535 | 488 | 523 | 0.16% | +35 |
| ISHARES TR | 1,008 | 1,008 | 0 | 258 | 288 | 0.09% | +31 |
| LIBERTY ALL STAR EQUITY FD(USA) | 72,192 | 73,734 | +1,542 | 473 | 502 | 0.15% | +29 |
| GOLDMAN SACHS ETF TR | 30,104 | 30,379 | +275 | 3,016 | 3,042 | 0.91% | +27 |
| ISHARES TR | 4,333 | 4,333 | 0 | 815 | 842 | 0.25% | +26 |
| ROYCE SMALL CAP TRUST INC(RVT) | 24,378 | 24,783 | +405 | 347 | 373 | 0.11% | +26 |
| LISTED FDS TR HORI KI INFL ETF | 14,741 | 14,805 | +64 | 599 | 624 | 0.19% | +25 |
| PHILIP MORRIS INTL INC(PM) | 1,773 | 1,678 | -95 | 281 | 306 | 0.09% | +24 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 13,591 | 13,740 | +149 | 347 | 370 | 0.11% | +23 |
| ISHARES TR | 8,437 | 8,458 | +21 | 231 | 252 | 0.08% | +21 |
| VANGUARD INDEX FDS | 4,352 | 4,252 | -100 | 811 | 829 | 0.25% | +18 |
| LOCKHEED MARTIN CORP(LMT) | 980 | 983 | +3 | 438 | 455 | 0.14% | +17 |
| BLACKROCK CR ALLOCATION INCO | 35,063 | 35,876 | +813 | 376 | 392 | 0.12% | +16 |
| ABRDN GLOBAL PREMIER PPTYS F | 131,814 | 133,011 | +1,197 | 511 | 527 | 0.16% | +15 |
| VANGUARD WHITEHALL FDS | 2,639 | 2,639 | 0 | 340 | 352 | 0.11% | +11 |
| ISHARES TR | 2,727 | 2,727 | 0 | 327 | 337 | 0.10% | +10 |
| S&P GLOBAL INC(SPGI) | 527 | 527 | 0 | 268 | 278 | 0.08% | +10 |
| PUTNAM PREMIER INCOME TR(PPT) | 72,133 | 73,625 | +1,492 | 260 | 270 | 0.08% | +10 |
| WISDOMTREE TR(WT) | 2,330 | 2,339 | +9 | 256 | 264 | 0.08% | +9 |
| HANCOCK JOHN PREM DIVID FD(PDT) | 22,582 | 23,017 | +435 | 295 | 303 | 0.09% | +8 |
| WESTERN ASST INFLTN LKD INM COM SH BEN INT | 31,895 | 32,499 | +604 | 266 | 273 | 0.08% | +7 |
| ISHARES TR | 16,729 | 16,959 | +230 | 514 | 520 | 0.16% | +6 |
| PUTNAM MASTER INTER INCOME T(PIM) | 58,357 | 59,520 | +1,163 | 194 | 199 | 0.06% | +6 |
| ISHARES TR | 7,383 | 7,432 | +49 | 611 | 616 | 0.18% | +5 |
| COHEN & STEERS QUALITY INCOM(RQI) | 31,589 | 32,136 | +547 | 397 | 400 | 0.12% | +3 |
| ISHARES TR | 3,386 | 3,386 | 0 | 368 | 371 | 0.11% | +3 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,180 | 3,144 | -36 | 273 | 276 | 0.08% | +3 |