Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TRUST SERIES I | 0 | 54,548 | +54,548 | 0 | 30,091 | 8.93% | +30,091 |
| SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF SP KENSHO NEWEC | 0 | 551,043 | +551,043 | 0 | 29,966 | 8.90% | +29,966 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 90,047 | +90,047 | 0 | 14,227 | 4.22% | +14,227 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 42,472 | +42,472 | 0 | 5,790 | 1.72% | +5,790 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 296,723 | 299,030 | +2,307 | 16,014 | 17,951 | 5.33% | +1,937 |
| MICROSOFT CORP COM(MSFT) | 9,778 | 10,228 | +450 | 3,671 | 5,088 | 1.51% | +1,417 |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 140,245 | 143,350 | +3,105 | 14,989 | 16,404 | 4.87% | +1,414 |
| BROADCOM INC COM(AVGO) | 10,648 | 11,380 | +732 | 1,783 | 3,137 | 0.93% | +1,354 |
| NETFLIX INC COM(NFLX) | 0 | 2,870 | +2,870 | 0 | 3,843 | 1.14% | +3,843 |
| META PLATFORMS INC CL A(META) | 0 | 7,049 | +7,049 | 0 | 5,203 | 1.54% | +5,203 |
| IONQ INC COM(IONQ) | 48,775 | 48,354 | -421 | 1,076 | 2,078 | 0.62% | +1,001 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 7,853 | 7,994 | +141 | 2,264 | 3,231 | 0.96% | +968 |
| GE AEROSPACE COM NEW(GE) | 12,034 | 12,973 | +939 | 2,409 | 3,339 | 0.99% | +931 |
| AMAZON COM INC COM(AMZN) | 0 | 22,946 | +22,946 | 0 | 5,034 | 1.49% | +5,034 |
| SERVICENOW INC COM(NOW) | 0 | 2,966 | +2,966 | 0 | 3,049 | 0.91% | +3,049 |
| TESLA INC COM(TSLA) | 0 | 14,011 | +14,011 | 0 | 4,451 | 1.32% | +4,451 |
| INVESCO S&P 500 PURE VALUE ETF S&P500 PUR VAL | 259,330 | 263,895 | +4,565 | 23,949 | 24,743 | 7.35% | +794 |
| ARISTA NETWORKS INC COM SHS(ANET) | 25,129 | 26,596 | +1,467 | 1,947 | 2,721 | 0.81% | +774 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 305,260 | 315,403 | +10,143 | 15,986 | 16,641 | 4.94% | +654 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 0 | 2,738 | +2,738 | 0 | 600 | 0.18% | +600 |
| PALO ALTO NETWORKS INC COM(PANW) | 12,548 | 13,302 | +754 | 2,141 | 2,722 | 0.81% | +581 |
| AMERICAN EXPRESS CO COM(AXP) | 3,020 | 4,362 | +1,342 | 813 | 1,391 | 0.41% | +579 |
| AXON ENTERPRISE INC COM(AXON) | 1,892 | 1,834 | -58 | 995 | 1,518 | 0.45% | +523 |
| HOWMET AEROSPACE INC COM(HWM) | 8,457 | 8,646 | +189 | 1,097 | 1,609 | 0.48% | +512 |
| FIDELITY LOW VOLATILITY FACTOR ETF | 0 | 7,779 | +7,779 | 0 | 489 | 0.15% | +489 |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF AUTNMUS TECHNLGY | 18,431 | 19,113 | +682 | 1,221 | 1,704 | 0.51% | +483 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 72,482 | 72,482 | 0 | 843 | 1,320 | 0.39% | +477 |
| ISHARES FUTURE AI & TECH ETF FUTU AI TECH ETF | 36,953 | 39,031 | +2,078 | 1,162 | 1,600 | 0.48% | +438 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 7,070 | +7,070 | 0 | 3,842 | 1.14% | +3,842 |
| ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 27,254 | 28,834 | +1,580 | 1,206 | 1,586 | 0.47% | +380 |
| ISHARES U.S. HEALTHCARE ETF | 0 | 6,724 | +6,724 | 0 | 380 | 0.11% | +380 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 17,275 | +17,275 | 0 | 3,044 | 0.90% | +3,044 |
| SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ST LONG BD ETF | 829,478 | 845,820 | +16,342 | 18,721 | 19,090 | 5.67% | +369 |
| VANGUARD GROWTH ETF | 4,672 | 4,672 | 0 | 1,733 | 2,048 | 0.61% | +316 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 345,535 | 346,170 | +635 | 26,458 | 26,773 | 7.95% | +315 |
| VANGUARD ENERGY ETF ENERGY ETF | 0 | 2,613 | +2,613 | 0 | 311 | 0.09% | +311 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 3,956 | +3,956 | 0 | 306 | 0.09% | +306 |
| DATADOG INC CL A COM(DDOG) | 0 | 9,809 | +9,809 | 0 | 1,318 | 0.39% | +1,318 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 76,199 | 75,509 | -690 | 1,908 | 2,206 | 0.65% | +298 |
| THE TRADE DESK INC COM CL A(TTD) | 0 | 17,182 | +17,182 | 0 | 1,237 | 0.37% | +1,237 |
| SPDR GOLD SHARES(GLD) | 1,460 | 2,346 | +886 | 421 | 715 | 0.21% | +294 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 19,893 | 21,410 | +1,517 | 2,007 | 2,300 | 0.68% | +293 |
| ARGAN INC COM | 0 | 1,288 | +1,288 | 0 | 284 | 0.08% | +284 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 13,745 | 13,654 | -91 | 1,615 | 1,894 | 0.56% | +279 |
| HOME DEPOT INC COM(HD) | 0 | 722 | +722 | 0 | 265 | 0.08% | +265 |
| VIRTUS ARTIFICIAL INTELLIGENCE COM(AIO) | 42,000 | 45,425 | +3,425 | 866 | 1,127 | 0.33% | +261 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 0 | 3,129 | +3,129 | 0 | 256 | 0.08% | +256 |
| D-WAVE QUANTUM INC COM(QBTS) | 27,825 | 31,665 | +3,840 | 211 | 464 | 0.14% | +252 |
| EMCOR GROUP INC COM(EME) | 1,823 | 1,710 | -113 | 674 | 915 | 0.27% | +241 |
| JPMORGAN CHASE & CO. COM(JPM) | 2,277 | 2,733 | +456 | 559 | 792 | 0.24% | +234 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 2,732 | +2,732 | 0 | 232 | 0.07% | +232 |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 0 | 7,215 | +7,215 | 0 | 230 | 0.07% | +230 |
| SYNOPSYS INC COM(SNPS) | 0 | 445 | +445 | 0 | 228 | 0.07% | +228 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 1,826 | +1,826 | 0 | 225 | 0.07% | +225 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 0 | 2,375 | +2,375 | 0 | 223 | 0.07% | +223 |
| NETAPP INC COM(NTAP) | 0 | 12,101 | +12,101 | 0 | 1,289 | 0.38% | +1,289 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,602 | +3,602 | 0 | 220 | 0.07% | +220 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 39,896 | +39,896 | 0 | 832 | 0.25% | +832 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 23,961 | 24,582 | +621 | 1,833 | 2,050 | 0.61% | +217 |
| DISNEY WALT CO COM(DIS) | 0 | 1,727 | +1,727 | 0 | 214 | 0.06% | +214 |
| SALESFORCE INC COM(CRM) | 0 | 757 | +757 | 0 | 207 | 0.06% | +207 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 5,154 | 5,155 | +1 | 530 | 731 | 0.22% | +202 |
| APPLOVIN CORP COM CL A(APP) | 0 | 2,555 | +2,555 | 0 | 894 | 0.27% | +894 |
| ISHARES RUSSELL 3000 ETF | 0 | 574 | +574 | 0 | 201 | 0.06% | +201 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 7,915 | 9,127 | +1,212 | 1,021 | 1,217 | 0.36% | +196 |
| EATON VANCE TX ADV GLBL DIV FD COM(ETG) | 44,254 | 47,656 | +3,402 | 806 | 998 | 0.30% | +192 |
| FREEPORT-MCMORAN INC CL B(FCX) | 15,192 | 17,191 | +1,999 | 575 | 745 | 0.22% | +170 |
| DELL TECHNOLOGIES INC CL C(DELL) | 4,262 | 4,509 | +247 | 388 | 553 | 0.16% | +164 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,072 | 2,587 | +515 | 1,104 | 1,257 | 0.37% | +153 |
| LAZARD GLOBAL TOTAL RETURN & I COM COM | 56,242 | 60,438 | +4,196 | 867 | 1,015 | 0.30% | +149 |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF RBTCS ARTFL INTE | 41,494 | 40,494 | -1,000 | 1,181 | 1,322 | 0.39% | +141 |
| MOTLEY FOOL 100 INDEX ETF MOTLEY FOL ETF | 5,987 | 7,139 | +1,152 | 333 | 461 | 0.14% | +128 |
| FORD MTR CO COM(F) | 0 | 11,580 | +11,580 | 0 | 126 | 0.04% | +126 |
| CISCO SYS INC COM(CSCO) | 6,913 | 7,960 | +1,047 | 427 | 552 | 0.16% | +126 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,849 | 1,976 | +127 | 460 | 582 | 0.17% | +123 |
| APPLIED MATLS INC COM | 3,318 | 3,296 | -22 | 482 | 603 | 0.18% | +122 |
| GRAYSCALE ETHEREUM MINI TRUST ETF(ETH) | 15,297 | 15,795 | +498 | 263 | 375 | 0.11% | +111 |
| UIPATH INC CL A(PATH) | 0 | 57,037 | +57,037 | 0 | 730 | 0.22% | +730 |
| TORTOISE ENERGY INFRA CORP COM(TYG) | 21,229 | 23,271 | +2,042 | 914 | 1,021 | 0.30% | +107 |
| ADOBE INC COM(ADBE) | 586 | 850 | +264 | 225 | 329 | 0.10% | +104 |
| RIGETTI COMPUTING INC COMMON STOCK(RGTI) | 19,379 | 21,662 | +2,283 | 153 | 257 | 0.08% | +103 |
| FLAHERTY & CRUMRINE TOTAL RETU COM | 49,778 | 54,688 | +4,910 | 835 | 930 | 0.28% | +94 |
| KKR INCOME OPPORTUNITIES FD COM | 77,035 | 82,465 | +5,430 | 947 | 1,036 | 0.31% | +89 |
| DUOLINGO INC CL A COM(DUOL) | 717 | 760 | +43 | 223 | 312 | 0.09% | +89 |
| INVESCO SR INCOME TR COM | 232,393 | 252,711 | +20,318 | 871 | 960 | 0.29% | +89 |
| BANK AMERICA CORP COM | 8,723 | 9,423 | +700 | 364 | 446 | 0.13% | +82 |
| FLAHERTY & CRUMRINE DYNAMIC PF SHS | 40,566 | 43,960 | +3,394 | 821 | 902 | 0.27% | +81 |
| MARA HOLDINGS INC COM(MARA) | 14,862 | 16,025 | +1,163 | 171 | 251 | 0.07% | +80 |
| PROGRESSIVE CORP COM(PGR) | 7,640 | 8,346 | +706 | 2,162 | 2,227 | 0.66% | +65 |
| BOEING CO COM(BA) | 1,483 | 1,483 | 0 | 253 | 311 | 0.09% | +58 |
| SOUTHERN COPPER CORP COM(SCCO) | 5,327 | 5,490 | +163 | 498 | 555 | 0.16% | +58 |
| CLEAN HARBORS INC COM(CLH) | 1,381 | 1,381 | 0 | 272 | 319 | 0.09% | +47 |
| PARSONS CORP DEL COM(PSN) | 3,703 | 3,660 | -43 | 219 | 263 | 0.08% | +43 |
| SPDR S&P 600 SMALL CAP GROWTH ETF ST STR SP600GRWO | 11,176 | 10,908 | -268 | 928 | 968 | 0.29% | +40 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,852 | 1,852 | 0 | 289 | 328 | 0.10% | +39 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 12,835 | 15,268 | +2,433 | 239 | 277 | 0.08% | +38 |
| QUALCOMM INC COM(QCOM) | 2,995 | 3,120 | +125 | 460 | 497 | 0.15% | +37 |
| CME GROUP INC COM(CME) | 1,850 | 1,907 | +57 | 491 | 526 | 0.16% | +35 |
| SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF SST SPDR BLOOMBE | 12,113 | 12,020 | -93 | 357 | 392 | 0.12% | +35 |
| PROCTER AND GAMBLE CO COM(PG) | 2,548 | 2,941 | +393 | 434 | 469 | 0.14% | +34 |