Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 36,831 | 35,935 | -896 | 13,826 | 17,875 | 7.59% | +4,049 |
| NVIDIA CORPORATION(NVDA) | 73,307 | 72,478 | -829 | 7,945 | 11,451 | 4.86% | +3,506 |
| ALPHABET INC(GOOG) | 25,833 | 30,849 | +5,016 | 3,995 | 5,437 | 2.31% | +1,442 |
| AMAZON COM INC(AMZN) | 49,005 | 47,420 | -1,585 | 9,324 | 10,403 | 4.42% | +1,080 |
| ORACLE CORP(ORCL) | 10,106 | 11,011 | +905 | 1,413 | 2,407 | 1.02% | +994 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,430 | +7,430 | 0 | 955 | 0.41% | +955 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 24,185 | 42,588 | +18,403 | 1,212 | 2,135 | 0.91% | +923 |
| BONDBLOXX ETF TRUST BBB RATED 1 5 YE | 69,553 | 84,516 | +14,963 | 3,551 | 4,344 | 1.85% | +793 |
| INVESCO QQQ TR | 7,301 | 7,574 | +273 | 3,424 | 4,178 | 1.77% | +755 |
| META PLATFORMS INC(META) | 5,795 | 5,538 | -257 | 3,340 | 4,087 | 1.74% | +747 |
| BROADCOM INC(AVGO) | 7,218 | 7,068 | -150 | 1,208 | 1,948 | 0.83% | +740 |
| ISHARES TR | 0 | 4,359 | +4,359 | 0 | 589 | 0.25% | +589 |
| BONDBLOXX ETF TRUST CCC RT USD HI YL | 80,498 | 92,785 | +12,287 | 3,046 | 3,602 | 1.53% | +556 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,422 | 10,175 | -247 | 880 | 1,387 | 0.59% | +507 |
| COREWEAVE INC(CRWV) | 0 | 3,025 | +3,025 | 0 | 493 | 0.21% | +493 |
| TESLA INC(TSLA) | 9,593 | 9,343 | -250 | 2,486 | 2,968 | 1.26% | +482 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 46,129 | 63,678 | +17,549 | 1,070 | 1,486 | 0.63% | +416 |
| SEABRIDGE GOLD INC(SA) | 128,778 | 131,753 | +2,975 | 1,503 | 1,913 | 0.81% | +410 |
| BONDBLOXX ETF TRUST BLOOMBERG TWO YR | 30,433 | 38,656 | +8,223 | 1,506 | 1,915 | 0.81% | +410 |
| SPDR SER TR ST STR BLO 1 ETF | 7,918 | 12,331 | +4,413 | 726 | 1,131 | 0.48% | +405 |
| COSTCO WHSL CORP NEW(COST) | 5,800 | 5,936 | +136 | 5,485 | 5,876 | 2.50% | +391 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 48,822 | 65,231 | +16,409 | 1,057 | 1,438 | 0.61% | +382 |
| VANGUARD TAX-MANAGED FDS | 0 | 6,392 | +6,392 | 0 | 364 | 0.15% | +364 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 73,227 | 80,700 | +7,473 | 3,641 | 4,005 | 1.70% | +364 |
| MCDONALDS CORP(MCD) | 772 | 2,008 | +1,236 | 241 | 587 | 0.25% | +346 |
| GOLDMAN SACHS GROUP INC(GS) | 2,364 | 2,305 | -59 | 1,292 | 1,632 | 0.69% | +340 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 607 | +607 | 0 | 319 | 0.14% | +319 |
| BONDBLOXX ETF TRUST B RT USD HI YLD | 27,178 | 33,969 | +6,791 | 1,062 | 1,350 | 0.57% | +288 |
| BONDBLOXX ETF TRUST JP MOR USD 1 ETF | 48,309 | 53,573 | +5,264 | 2,037 | 2,315 | 0.98% | +279 |
| ISHARES TR | 4,269 | 4,695 | +426 | 1,156 | 1,429 | 0.61% | +273 |
| JPMORGAN CHASE & CO.(JPM) | 9,452 | 8,890 | -562 | 2,319 | 2,577 | 1.09% | +259 |
| WALMART INC(WMT) | 25,876 | 25,795 | -81 | 2,272 | 2,522 | 1.07% | +251 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 7,830 | +7,830 | 0 | 236 | 0.10% | +236 |
| NETFLIX INC(NFLX) | 0 | 174 | +174 | 0 | 233 | 0.10% | +233 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,164 | 4,052 | +1,888 | 316 | 546 | 0.23% | +230 |
| MORGAN STANLEY(MS) | 8,747 | 8,879 | +132 | 1,021 | 1,251 | 0.53% | +230 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 27,169 | 31,490 | +4,321 | 1,346 | 1,568 | 0.67% | +222 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 12,539 | 17,738 | +5,199 | 387 | 580 | 0.25% | +192 |
| IRON MTN INC DEL(IRM) | 9,207 | 9,597 | +390 | 792 | 984 | 0.42% | +192 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,146 | 3,286 | +140 | 650 | 832 | 0.35% | +183 |
| BOEING CO(BA) | 3,564 | 3,759 | +195 | 608 | 788 | 0.33% | +180 |
| PHILIP MORRIS INTL INC(PM) | 2,298 | 2,978 | +680 | 365 | 542 | 0.23% | +178 |
| ISHARES TR | 5,299 | 5,833 | +534 | 480 | 655 | 0.28% | +175 |
| ISHARES TR MSCI USA QLT FCT | 4,210 | 4,875 | +665 | 719 | 891 | 0.38% | +172 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,410 | 6,818 | -592 | 1,843 | 2,010 | 0.85% | +167 |
| RTX CORPORATION(RTX) | 10,534 | 10,691 | +157 | 1,395 | 1,561 | 0.66% | +166 |
| WISDOMTREE TR(WT) | 9,727 | 11,248 | +1,521 | 777 | 942 | 0.40% | +165 |
| SALESFORCE INC(CRM) | 3,729 | 4,153 | +424 | 1,001 | 1,133 | 0.48% | +132 |
| VANECK ETF TRUST IG FLOA RATE ETF | 32,548 | 37,717 | +5,169 | 832 | 962 | 0.41% | +130 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,272 | 10,522 | +2,250 | 773 | 892 | 0.38% | +119 |
| VANGUARD WORLD FD INF TECH ETF | 1,107 | 1,081 | -26 | 600 | 717 | 0.30% | +117 |
| ISHARES U S ETF TR IT RT HDG HGYL | 12,291 | 13,446 | +1,155 | 1,047 | 1,163 | 0.49% | +116 |
| UNITED PARCEL SERVICE INC(UPS) | 5,874 | 7,543 | +1,669 | 646 | 761 | 0.32% | +115 |
| EATON CORP PLC(ETN) | 1,123 | 1,173 | +50 | 305 | 419 | 0.18% | +113 |
| SERIES PORTFOLIOS TR ELDR AAA CLO ETF | 10,950 | 15,261 | +4,311 | 279 | 391 | 0.17% | +111 |
| ISHARES TR MSCI USA MIN ETF | 10,320 | 11,418 | +1,098 | 967 | 1,072 | 0.46% | +105 |
| GLOBAL X FDS DAX GERMANY ETF | 12,479 | 13,161 | +682 | 488 | 591 | 0.25% | +103 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 4,310 | 4,310 | 0 | 310 | 405 | 0.17% | +95 |
| ANNALY CAPITAL MANAGEMENT IN | 47,221 | 55,864 | +8,643 | 959 | 1,051 | 0.45% | +92 |
| ALPHABET INC(GOOG) | 2,906 | 3,040 | +134 | 454 | 539 | 0.23% | +85 |
| VANGUARD INTL EQUITY INDEX F | 5,436 | 6,600 | +1,164 | 246 | 326 | 0.14% | +80 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 61,470 | 67,313 | +5,843 | 1,247 | 1,327 | 0.56% | +80 |
| ISHARES TR | 15,307 | 16,227 | +920 | 436 | 513 | 0.22% | +77 |
| ISHARES INC MSCI JAPAN ETF | 10,957 | 11,048 | +91 | 751 | 828 | 0.35% | +77 |
| PALO ALTO NETWORKS INC(PANW) | 4,246 | 3,915 | -331 | 725 | 801 | 0.34% | +77 |
| TERAWULF INC(WULF) | 0 | 15,800 | +15,800 | 0 | 69 | 0.03% | +69 |
| TEXAS INSTRS INC(TXN) | 2,277 | 2,294 | +17 | 409 | 476 | 0.20% | +67 |
| WISDOMTREE TR(WT) | 4,772 | 5,177 | +405 | 526 | 592 | 0.25% | +66 |
| ISHARES TR MSCI INDIA ETF | 12,741 | 12,860 | +119 | 656 | 716 | 0.30% | +60 |
| ISHARES TR | 33,051 | 33,815 | +764 | 1,185 | 1,243 | 0.53% | +58 |
| AMERICAN EXPRESS CO(AXP) | 1,107 | 1,107 | 0 | 298 | 353 | 0.15% | +55 |
| KRANESHARES TRUST | 33,814 | 37,348 | +3,534 | 549 | 601 | 0.26% | +52 |
| FLEXIBLE SOLUTIONS INTL INC(FSI) | 0 | 10,128 | +10,128 | 0 | 49 | 0.02% | +49 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,351 | 9,282 | -3,069 | 1,269 | 1,317 | 0.56% | +48 |
| EATON VANCE TAX-MANAGED DIVE COM | 38,144 | 38,250 | +106 | 544 | 592 | 0.25% | +48 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,731 | 1,472 | -259 | 287 | 333 | 0.14% | +46 |
| ALTRIA GROUP INC(MO) | 4,039 | 4,909 | +870 | 242 | 288 | 0.12% | +45 |
| EMERSON ELEC CO(EMR) | 2,071 | 2,031 | -40 | 227 | 271 | 0.12% | +44 |
| ISHARES TR | 582 | 587 | +5 | 327 | 364 | 0.15% | +37 |
| MASTERCARD INCORPORATED(MA) | 3,782 | 3,746 | -36 | 2,073 | 2,105 | 0.89% | +32 |
| DBX ETF TR | 30,000 | 30,000 | 0 | 797 | 826 | 0.35% | +29 |
| CISCO SYS INC(CSCO) | 7,352 | 6,957 | -395 | 454 | 483 | 0.21% | +29 |
| VANGUARD INDEX FDS | 1,207 | 1,185 | -22 | 332 | 360 | 0.15% | +28 |
| VANGUARD INDEX FDS | 966 | 923 | -43 | 497 | 524 | 0.22% | +28 |
| VANGUARD INDEX FDS | 4,157 | 3,577 | -580 | 1,542 | 1,568 | 0.67% | +27 |
| ISHARES TR TRS FLT RT BD | 6,314 | 6,837 | +523 | 320 | 346 | 0.15% | +26 |
| AUTODESK INC | 1,693 | 1,515 | -178 | 443 | 469 | 0.20% | +26 |
| UBER TECHNOLOGIES INC(UBER) | 4,864 | 4,073 | -791 | 354 | 380 | 0.16% | +26 |
| LOCKHEED MARTIN CORP(LMT) | 1,208 | 1,216 | +8 | 540 | 563 | 0.24% | +24 |
| VANGUARD SPECIALIZED FUNDS | 2,114 | 2,114 | 0 | 410 | 433 | 0.18% | +23 |
| SPDR GOLD TR(GLD) | 1,277 | 1,277 | 0 | 368 | 389 | 0.17% | +21 |
| COSTAR GROUP INC(CSGP) | 3,906 | 4,111 | +205 | 309 | 331 | 0.14% | +21 |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 27,187 | 25,198 | -1,989 | 394 | 412 | 0.17% | +18 |
| ISHARES TR | 2,464 | 2,362 | -102 | 237 | 255 | 0.11% | +17 |
| DISNEY WALT CO(DIS) | 2,038 | 1,756 | -282 | 201 | 218 | 0.09% | +17 |
| M & T BK CORP(MTB) | 1,320 | 1,290 | -30 | 236 | 250 | 0.11% | +14 |
| KROGER CO(KR) | 3,274 | 3,283 | +9 | 222 | 235 | 0.10% | +14 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 9,117 | 9,117 | 0 | 219 | 231 | 0.10% | +12 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,274 | 3,393 | +119 | 329 | 341 | 0.14% | +12 |
| VISA INC(V) | 14,657 | 14,500 | -157 | 5,137 | 5,148 | 2.19% | +12 |