Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 387,006 | 387,344 | +338 | 41,944 | 61,196 | 3.59% | +19,253 |
| MICROSOFT CORP(MSFT) | 123,810 | 123,073 | -737 | 46,477 | 61,218 | 3.59% | +14,741 |
| EA SERIES TRUST STAN SU BETA ETF | 0 | 404,114 | +404,114 | 0 | 10,535 | 0.62% | +10,535 |
| META PLATFORMS INC(META) | 47,225 | 49,048 | +1,823 | 27,219 | 36,202 | 2.12% | +8,983 |
| PIMCO ETF TR ENHANCD SHORT | 117,186 | 197,347 | +80,161 | 11,572 | 19,491 | 1.14% | +7,919 |
| TESLA INC(TSLA) | 136,027 | 134,274 | -1,753 | 35,253 | 42,653 | 2.50% | +7,401 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 98,606 | 107,785 | +9,179 | 8,322 | 14,693 | 0.86% | +6,371 |
| AMAZON COM INC(AMZN) | 156,075 | 155,524 | -551 | 29,695 | 34,120 | 2.00% | +4,426 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,626 | 19,534 | +16,908 | 507 | 4,436 | 0.26% | +3,929 |
| BROADCOM INC(AVGO) | 33,350 | 33,764 | +414 | 5,584 | 9,307 | 0.55% | +3,723 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 50,181 | +50,181 | 0 | 3,576 | 0.21% | +3,576 |
| ORACLE CORP(ORCL) | 37,067 | 38,290 | +1,223 | 5,182 | 8,371 | 0.49% | +3,189 |
| JPMORGAN CHASE & CO.(JPM) | 68,541 | 67,564 | -977 | 16,813 | 19,587 | 1.15% | +2,774 |
| NETFLIX INC(NFLX) | 5,873 | 6,057 | +184 | 5,477 | 8,111 | 0.48% | +2,634 |
| VANGUARD INDEX FDS | 10,925 | 14,445 | +3,520 | 5,614 | 8,205 | 0.48% | +2,591 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 17,468 | 23,728 | +6,260 | 3,607 | 6,009 | 0.35% | +2,402 |
| OKLO INC(OKLO) | 41,093 | 53,313 | +12,220 | 889 | 2,985 | 0.18% | +2,096 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 26,690 | 62,322 | +35,632 | 1,382 | 3,390 | 0.20% | +2,008 |
| ADVANCED MICRO DEVICES INC(AMD) | 55,887 | 53,969 | -1,918 | 5,742 | 7,658 | 0.45% | +1,916 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 45,032 | 44,261 | -771 | 11,198 | 13,047 | 0.77% | +1,850 |
| VANGUARD INDEX FDS | 34,009 | 36,186 | +2,177 | 9,347 | 10,998 | 0.64% | +1,651 |
| ISHARES TR | 49,721 | 55,797 | +6,076 | 6,066 | 7,535 | 0.44% | +1,468 |
| CISCO SYS INC(CSCO) | 173,816 | 175,137 | +1,321 | 10,726 | 12,151 | 0.71% | +1,425 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 26,843 | 51,694 | +24,851 | 1,273 | 2,689 | 0.16% | +1,415 |
| INVESCO EXCH TRADED FD TR II | 29,951 | 60,480 | +30,529 | 3,015 | 4,404 | 0.26% | +1,389 |
| ISHARES TR | 93,475 | 94,359 | +884 | 9,573 | 10,961 | 0.64% | +1,388 |
| ALPHABET INC(GOOG) | 74,412 | 72,544 | -1,868 | 11,507 | 12,784 | 0.75% | +1,277 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 110,923 | 133,911 | +22,988 | 6,338 | 7,613 | 0.45% | +1,275 |
| STARBUCKS CORP(SBUX) | 17,969 | 33,139 | +15,170 | 1,763 | 3,037 | 0.18% | +1,274 |
| ALPHABET INC(GOOG) | 60,980 | 60,863 | -117 | 9,527 | 10,796 | 0.63% | +1,269 |
| SPDR S&P 500 ETF TR(SPY) | 37,972 | 36,405 | -1,567 | 21,241 | 22,493 | 1.32% | +1,252 |
| VANGUARD INDEX FDS | 6,960 | 8,737 | +1,777 | 2,581 | 3,830 | 0.22% | +1,249 |
| AXON ENTERPRISE INC(AXON) | 3,613 | 3,760 | +147 | 1,900 | 3,113 | 0.18% | +1,213 |
| ISHARES TR | 32,980 | 33,503 | +523 | 4,632 | 5,805 | 0.34% | +1,173 |
| VANGUARD WORLD FD | 26,298 | 33,918 | +7,620 | 2,576 | 3,719 | 0.22% | +1,143 |
| QUANTUM COMPUTING INC(QUBT) | 0 | 58,825 | +58,825 | 0 | 1,128 | 0.07% | +1,128 |
| VERTIV HOLDINGS CO(VRT) | 7,836 | 12,970 | +5,134 | 566 | 1,665 | 0.10% | +1,100 |
| GE VERNOVA INC(GEV) | 7,251 | 6,239 | -1,012 | 2,214 | 3,301 | 0.19% | +1,088 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 209,120 | 210,398 | +1,278 | 5,839 | 6,897 | 0.40% | +1,058 |
| SPDR GOLD TR(GLD) | 28,780 | 30,658 | +1,878 | 8,293 | 9,345 | 0.55% | +1,053 |
| COREWEAVE INC(CRWV) | 0 | 6,352 | +6,352 | 0 | 1,036 | 0.06% | +1,036 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,562 | 5,873 | +311 | 1,961 | 2,991 | 0.18% | +1,030 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 43,262 | 42,327 | -935 | 4,894 | 5,884 | 0.35% | +990 |
| COSTCO WHSL CORP NEW(COST) | 18,339 | 18,521 | +182 | 17,345 | 18,335 | 1.08% | +990 |
| DISNEY WALT CO(DIS) | 40,398 | 40,047 | -351 | 3,987 | 4,966 | 0.29% | +979 |
| ISHARES TR | 29,951 | 39,646 | +9,695 | 3,015 | 3,992 | 0.23% | +977 |
| BANK AMERICA CORP | 160,886 | 161,920 | +1,034 | 6,714 | 7,662 | 0.45% | +948 |
| PALO ALTO NETWORKS INC(PANW) | 15,178 | 17,089 | +1,911 | 2,590 | 3,497 | 0.21% | +907 |
| EQUINIX INC(EQIX) | 0 | 1,114 | +1,114 | 0 | 886 | 0.05% | +886 |
| FIDELITY COVINGTON TRUST | 13,285 | 29,398 | +16,113 | 659 | 1,529 | 0.09% | +870 |
| ISHARES TR | 10,271 | 10,599 | +328 | 5,771 | 6,581 | 0.39% | +809 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 0 | 18,500 | +18,500 | 0 | 795 | 0.05% | +795 |
| GOLDMAN SACHS GROUP INC(GS) | 4,058 | 4,250 | +192 | 2,217 | 3,008 | 0.18% | +791 |
| UBER TECHNOLOGIES INC(UBER) | 42,235 | 41,432 | -803 | 3,077 | 3,866 | 0.23% | +788 |
| PACER FDS TR US LRG CP CASH | 0 | 21,966 | +21,966 | 0 | 771 | 0.05% | +771 |
| VANGUARD SPECIALIZED FUNDS | 24,553 | 27,019 | +2,466 | 4,763 | 5,530 | 0.32% | +767 |
| PHILIP MORRIS INTL INC(PM) | 29,053 | 29,413 | +360 | 4,612 | 5,357 | 0.31% | +745 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 12,897 | 12,443 | -454 | 2,727 | 3,470 | 0.20% | +743 |
| APPLIED MATLS INC | 11,095 | 12,846 | +1,751 | 1,610 | 2,352 | 0.14% | +742 |
| OMS ENERGY TECHNOLOGIES INC(OMSE) | 0 | 108,450 | +108,450 | 0 | 730 | 0.04% | +730 |
| WHIRLPOOL CORP(WHR) | 9,492 | 15,533 | +6,041 | 856 | 1,575 | 0.09% | +720 |
| ARK ETF TR INNOVATION ETF | 25,578 | 27,333 | +1,755 | 1,217 | 1,921 | 0.11% | +704 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,762 | 12,460 | -302 | 2,118 | 2,822 | 0.17% | +704 |
| ISHARES TR CORE MSCI EAFE | 41,688 | 46,063 | +4,375 | 3,154 | 3,845 | 0.23% | +692 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 11,900 | +11,900 | 0 | 689 | 0.04% | +689 |
| ALDEYRA THERAPEUTICS INC(ALDX) | 51,750 | 257,300 | +205,550 | 298 | 985 | 0.06% | +688 |
| BOEING CO(BA) | 21,354 | 20,548 | -806 | 3,642 | 4,305 | 0.25% | +664 |
| ISHARES TR | 16,101 | 15,456 | -645 | 3,030 | 3,689 | 0.22% | +660 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 16,507 | +16,507 | 0 | 655 | 0.04% | +655 |
| OR ROYALTIES INC.(OR) | 0 | 25,050 | +25,050 | 0 | 644 | 0.04% | +644 |
| VANECK ETF TRUST GREEN BOND ETF | 512,742 | 535,380 | +22,638 | 12,337 | 12,978 | 0.76% | +640 |
| FAIR ISAAC CORP(FICO) | 0 | 349 | +349 | 0 | 638 | 0.04% | +638 |
| CONSTELLATION ENERGY CORP(CEG) | 4,333 | 4,680 | +347 | 874 | 1,511 | 0.09% | +637 |
| GE AEROSPACE(GE) | 26,480 | 23,062 | -3,418 | 5,300 | 5,936 | 0.35% | +636 |
| NEOS ETF TRUST NEOS S&P 500 HI | 55,195 | 64,799 | +9,604 | 2,643 | 3,261 | 0.19% | +617 |
| ISHARES TR US TREAS BD ETF | 58,142 | 84,755 | +26,613 | 1,336 | 1,948 | 0.11% | +611 |
| ROCKWELL AUTOMATION INC(ROK) | 1,965 | 3,364 | +1,399 | 508 | 1,118 | 0.07% | +610 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,921 | 3,172 | +251 | 1,935 | 2,542 | 0.15% | +606 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 123,818 | 124,836 | +1,018 | 6,793 | 7,398 | 0.43% | +605 |
| VERONA PHARMA PLC | 26,000 | 23,700 | -2,300 | 1,651 | 2,242 | 0.13% | +591 |
| ROBINHOOD MKTS INC(HOOD) | 7,958 | 9,755 | +1,797 | 331 | 913 | 0.05% | +582 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 3,195 | +3,195 | 0 | 579 | 0.03% | +579 |
| WISDOMTREE TR(WT) | 22,453 | 33,881 | +11,428 | 1,130 | 1,705 | 0.10% | +574 |
| VANGUARD INDEX FDS | 7,233 | 8,720 | +1,487 | 1,871 | 2,440 | 0.14% | +569 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 11,233 | +11,233 | 0 | 559 | 0.03% | +559 |
| SCHWAB STRATEGIC TR | 0 | 22,876 | +22,876 | 0 | 559 | 0.03% | +559 |
| GLOBAL X FDS ARTIFICIAL ETF | 13,310 | 23,622 | +10,312 | 484 | 1,032 | 0.06% | +548 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 685,571 | 716,314 | +30,743 | 6,952 | 7,493 | 0.44% | +541 |
| CAPITAL ONE FINL CORP(COF) | 1,644 | 3,907 | +2,263 | 295 | 831 | 0.05% | +536 |
| CF INDS HLDGS INC(CF) | 0 | 5,752 | +5,752 | 0 | 529 | 0.03% | +529 |
| SALESFORCE INC(CRM) | 6,192 | 8,029 | +1,837 | 1,662 | 2,189 | 0.13% | +528 |
| BIOSIG TECHNOLOGIES INC(STEX) | 158,286 | 86,262 | -72,024 | 95 | 616 | 0.04% | +521 |
| WALMART INC(WMT) | 101,014 | 95,941 | -5,073 | 8,868 | 9,381 | 0.55% | +513 |
| PROSHARES TR S&P 500 HIGH ETF | 123,492 | 134,584 | +11,092 | 5,198 | 5,710 | 0.33% | +513 |
| JOHNSON CTLS INTL PLC SHS | 19,099 | 19,292 | +193 | 1,530 | 2,038 | 0.12% | +508 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 685 | 1,133 | +448 | 377 | 869 | 0.05% | +493 |
| INVESCO CURRENCYSHARES SWISS(FXF) | 0 | 4,357 | +4,357 | 0 | 487 | 0.03% | +487 |
| SERVICENOW INC(NOW) | 1,596 | 1,695 | +99 | 1,271 | 1,743 | 0.10% | +472 |
| VANGUARD INDEX FDS | 13,937 | 16,288 | +2,351 | 2,408 | 2,879 | 0.17% | +471 |
| ISHARES TR | 112,647 | 133,752 | +21,105 | 1,286 | 1,753 | 0.10% | +467 |