Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 14,355 | +14,355 | 0 | 3,601 | 2.16% | +3,601 |
| GE VERNOVA INC(GEV) | 13,822 | 14,386 | +564 | 4,220 | 7,612 | 4.56% | +3,393 |
| UBER TECHNOLOGIES INC(UBER) | 11,100 | 39,360 | +28,260 | 809 | 3,672 | 2.20% | +2,864 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 0 | 56,437 | +56,437 | 0 | 2,435 | 1.46% | +2,435 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 36,156 | 37,196 | +1,040 | 3,052 | 5,071 | 3.04% | +2,019 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,339 | 9,443 | +1,104 | 2,940 | 4,809 | 2.88% | +1,869 |
| CONSTELLATION ENERGY CORP(CEG) | 9,714 | 11,267 | +1,553 | 1,959 | 3,637 | 2.18% | +1,678 |
| INVESCO QQQ TR | 12,831 | 13,937 | +1,106 | 6,017 | 7,688 | 4.61% | +1,672 |
| MICROSOFT CORP(MSFT) | 14,080 | 13,903 | -177 | 5,286 | 6,915 | 4.14% | +1,630 |
| META PLATFORMS INC(META) | 7,974 | 8,381 | +407 | 4,596 | 6,186 | 3.71% | +1,590 |
| GE AEROSPACE(GE) | 25,119 | 24,556 | -563 | 5,028 | 6,321 | 3.79% | +1,293 |
| EXCHANGE TRADED CONCEPTS TRU | 46,492 | 52,958 | +6,466 | 1,773 | 2,995 | 1.79% | +1,223 |
| SPDR S&P 500 ETF TR(SPY) | 9,551 | 10,353 | +802 | 5,343 | 6,397 | 3.83% | +1,054 |
| GLOBAL X FDS DEFENSE TECH ETF | 55,513 | 58,562 | +3,049 | 2,584 | 3,528 | 2.11% | +944 |
| ISHARES TR | 16,313 | 18,178 | +1,865 | 2,497 | 3,429 | 2.05% | +932 |
| AMAZON COM INC(AMZN) | 24,985 | 24,933 | -52 | 4,754 | 5,470 | 3.28% | +716 |
| PALO ALTO NETWORKS INC(PANW) | 19,001 | 19,337 | +336 | 3,242 | 3,957 | 2.37% | +715 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,403 | +2,403 | 0 | 708 | 0.42% | +708 |
| SPDR SERIES TRUST ST STR SP METAL | 74,731 | 71,452 | -3,279 | 4,184 | 4,803 | 2.88% | +619 |
| AMERICAN EXPRESS CO(AXP) | 11,192 | 11,243 | +51 | 3,011 | 3,586 | 2.15% | +575 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,705 | 11,640 | -65 | 2,417 | 2,948 | 1.77% | +531 |
| SPDR GOLD TR(GLD) | 6,703 | 7,754 | +1,051 | 1,931 | 2,364 | 1.42% | +432 |
| RTX CORPORATION(RTX) | 40,374 | 39,502 | -872 | 5,348 | 5,768 | 3.46% | +420 |
| VANGUARD INDEX FDS | 1,950 | 2,420 | +470 | 1,002 | 1,375 | 0.82% | +373 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 4,600 | +4,600 | 0 | 348 | 0.21% | +348 |
| HONEYWELL INTL INC(HON) | 8,805 | 9,450 | +645 | 1,864 | 2,201 | 1.32% | +336 |
| ALPHABET INC(GOOG) | 28,739 | 26,964 | -1,775 | 4,444 | 4,752 | 2.85% | +308 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 59,696 | 62,191 | +2,495 | 3,091 | 3,383 | 2.03% | +292 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 22,334 | 22,467 | +133 | 2,154 | 2,438 | 1.46% | +284 |
| FIDELITY COVINGTON TRUST | 0 | 7,195 | +7,195 | 0 | 248 | 0.15% | +248 |
| FIDELITY COVINGTON TRUST | 0 | 9,000 | +9,000 | 0 | 239 | 0.14% | +239 |
| GENERAL DYNAMICS CORP(GD) | 10,404 | 10,504 | +100 | 2,836 | 3,064 | 1.84% | +228 |
| ISHARES TR FUTU AI TECH ETF | 0 | 5,000 | +5,000 | 0 | 205 | 0.12% | +205 |
| PACER FDS TR DATA AND INFRAST | 43,530 | 45,065 | +1,535 | 1,278 | 1,457 | 0.87% | +179 |
| SALESFORCE INC(CRM) | 8,810 | 9,125 | +315 | 2,364 | 2,488 | 1.49% | +124 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 40,236 | 38,626 | -1,610 | 3,245 | 3,369 | 2.02% | +124 |
| WILLIAMS COS INC(WMB) | 37,100 | 36,650 | -450 | 2,217 | 2,302 | 1.38% | +85 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 25,919 | 25,519 | -400 | 1,291 | 1,336 | 0.80% | +45 |
| BLACKSTONE INC(BX) | 2,276 | 2,415 | +139 | 318 | 361 | 0.22% | +43 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,668 | 5,315 | -353 | 743 | 784 | 0.47% | +41 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,739 | 4,205 | +466 | 305 | 340 | 0.20% | +35 |
| WISDOMTREE TR(WT) | 30,406 | 29,806 | -600 | 1,485 | 1,519 | 0.91% | +34 |
| GLOBAL X FDS DATA CTR DIG ETF | 10,500 | 10,500 | 0 | 171 | 196 | 0.12% | +25 |
| AUTOLUS THERAPEUTICS PLC(AUTL) | 25,000 | 25,000 | 0 | 39 | 57 | 0.03% | +18 |
| ENBRIDGE INC(ENB) | 13,500 | 13,500 | 0 | 598 | 612 | 0.37% | +14 |
| SPDR SERIES TRUST ST STR SP BIOT | 4,730 | 4,725 | -5 | 384 | 392 | 0.23% | +8 |
| ESPERION THERAPEUTICS INC NE | 10,300 | 10,300 | 0 | 15 | 10 | 0.01% | -5 |
| NEXSTAR MEDIA GROUP INC(NXST) | 1,800 | 1,800 | 0 | 323 | 311 | 0.19% | -11 |
| VANECK ETF TRUST OIL SERVICES ETF | 800 | 0 | -800 | 210 | 0 | — | -210 |
| EXXON MOBIL CORP | 19,874 | 18,940 | -934 | 2,364 | 2,042 | 1.22% | -322 |
| APPLE INC(AAPL) | 21,894 | 21,951 | +57 | 4,863 | 4,504 | 2.70% | -360 |
| ALPS ETF TR ALERIAN MLP | 106,113 | 104,650 | -1,463 | 5,511 | 5,113 | 3.06% | -398 |
| CAMECO CORP(CCJ) | 10,000 | 0 | -10,000 | 412 | 0 | — | -412 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 46,678 | 45,995 | -683 | 4,362 | 3,901 | 2.34% | -461 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 91,184 | 82,082 | -9,102 | 5,210 | 4,666 | 2.80% | -544 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 21,663 | 19,337 | -2,326 | 3,163 | 2,606 | 1.56% | -557 |
| ONEOK INC NEW(OKE) | 38,840 | 39,215 | +375 | 3,854 | 3,201 | 1.92% | -653 |
| BERKSHIRE HATHAWAY INC DEL | 8,841 | 6,486 | -2,355 | 4,709 | 3,151 | 1.89% | -1,558 |
| CHEVRON CORP NEW(CVX) | 11,300 | 0 | -11,300 | 1,890 | 0 | — | -1,890 |
| VISA INC(V) | 10,275 | 0 | -10,275 | 3,601 | 0 | — | -3,601 |