Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq Trust Series IETF | 53,451 | 54,548 | +1,097 | $25.06M | $30.09M | 8.93% | +$5.03M |
| Spdr S&p Kensho New Economies Composite EtfETF SP KENSHO NEWEC | 536,501 | 551,043 | +14,542 | $24.94M | $29.97M | 8.90% | +$5.02M |
| Vanguard Intermediate-Term Bond EtfETF | 345,535 | 346,170 | +635 | $26.46M | $26.77M | 7.95% | +$315.1K |
| Invesco S&p 500 Pure Value EtfETF S&P500 PUR VAL | 259,330 | 263,895 | +4,565 | $23.95M | $24.74M | 7.35% | +$793.8K |
| Spdr Portfolio Long Term Corporate Bond EtfETF ST LONG BD ETF | 829,478 | 845,820 | +16,342 | $18.72M | $19.09M | 5.67% | +$368.9K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 296,723 | 299,030 | +2,307 | $16.01M | $17.95M | 5.33% | +$1.94M |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 305,260 | 315,403 | +10,143 | $15.99M | $16.64M | 4.94% | +$654.2K |
| Vanguard S&p Small-Cap 600 Growth EtfETF | 140,245 | 143,350 | +3,105 | $14.99M | $16.40M | 4.87% | +$1.41M |
| NVIDIA CorporationSTOCK(NVDA) | 86,217 | 90,047 | +3,830 | $9.34M | $14.23M | 4.22% | +$4.88M |
| Apple Inc.STOCK(AAPL) | 34,655 | 36,222 | +1,567 | $7.70M | $7.43M | 2.21% | -$266.3K |
| Palantir Technologies Inc.STOCK(PLTR) | 42,202 | 42,472 | +270 | $3.56M | $5.79M | 1.72% | +$2.23M |
| Meta Platforms, Inc.STOCK(META) | 6,881 | 7,049 | +168 | $3.97M | $5.20M | 1.54% | +$1.24M |
| Microsoft CorporationSTOCK(MSFT) | 9,778 | 10,228 | +450 | $3.67M | $5.09M | 1.51% | +$1.42M |
| Amazon.com, Inc.STOCK(AMZN) | 21,740 | 22,946 | +1,206 | $4.14M | $5.03M | 1.49% | +$897.9K |
| Tesla, Inc.STOCK(TSLA) | 14,071 | 14,011 | -60 | $3.65M | $4.45M | 1.32% | +$804.1K |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded FundETF 0-5 HIGH YIELD | 49,889 | 44,444 | -5,445 | $4.67M | $4.22M | 1.25% | -$449.9K |
| Netflix, Inc.STOCK(NFLX) | 2,760 | 2,870 | +110 | $2.57M | $3.84M | 1.14% | +$1.27M |
| Intuitive Surgical, Inc.STOCK(ISRG) | 6,888 | 7,070 | +182 | $3.41M | $3.84M | 1.14% | +$430.5K |
| GE AerospaceSTOCK(GE) | 12,034 | 12,973 | +939 | $2.41M | $3.34M | 0.99% | +$930.6K |
| Strategy IncSTOCK(MSTR) | 7,853 | 7,994 | +141 | $2.26M | $3.23M | 0.96% | +$967.6K |
| Broadcom Inc.STOCK(AVGO) | 10,648 | 11,380 | +732 | $1.78M | $3.14M | 0.93% | +$1.35M |
| ServiceNow, Inc.STOCK(NOW) | 2,811 | 2,966 | +155 | $2.24M | $3.05M | 0.91% | +$811.3K |
| Alphabet Inc.STOCK(GOOG) | 17,256 | 17,275 | +19 | $2.67M | $3.04M | 0.90% | +$376.0K |
| Palo Alto Networks, Inc.STOCK(PANW) | 12,548 | 13,302 | +754 | $2.14M | $2.72M | 0.81% | +$580.9K |
| Arista Networks, Inc.STOCK(ANET) | 25,129 | 26,596 | +1,467 | $1.95M | $2.72M | 0.81% | +$774.0K |
| Boston Scientific CorporationSTOCK(BSX) | 19,893 | 21,410 | +1,517 | $2.01M | $2.30M | 0.68% | +$292.8K |
| The Progressive CorporationSTOCK(PGR) | 7,640 | 8,346 | +706 | $2.16M | $2.23M | 0.66% | +$65.0K |
| Schwab U.S. Large-Cap Growth EtfETF | 76,199 | 75,509 | -690 | $1.91M | $2.21M | 0.65% | +$297.6K |
| IonQ, Inc.STOCK(IONQ) | 48,775 | 48,354 | -421 | $1.08M | $2.08M | 0.62% | +$1.00M |
| Ishares Core 80/20 Aggressive Allocation EtfETF | 23,961 | 24,582 | +621 | $1.83M | $2.05M | 0.61% | +$217.1K |
| Vanguard Growth EtfETF | 4,672 | 4,672 | 0 | $1.73M | $2.05M | 0.61% | +$315.7K |
| Ishares Russell Mid-Cap Growth EtfETF | 13,745 | 13,654 | -91 | $1.61M | $1.89M | 0.56% | +$278.6K |
| Chipotle Mexican Grill, Inc.STOCK(CMG) | 45,059 | 33,056 | -12,003 | $2.26M | $1.86M | 0.55% | -$406.3K |
| Ark Autonomous Technology & Robotics EtfETF AUTNMUS TECHNLGY | 18,431 | 19,113 | +682 | $1.22M | $1.70M | 0.51% | +$483.1K |
| Howmet Aerospace Inc.STOCK(HWM) | 8,457 | 8,646 | +189 | $1.10M | $1.61M | 0.48% | +$512.2K |
| Ishares Future Ai & Tech EtfETF FUTU AI TECH ETF | 36,953 | 39,031 | +2,078 | $1.16M | $1.60M | 0.48% | +$438.1K |
| Robo Global Artificial Intelligence EtfETF | 27,254 | 28,834 | +1,580 | $1.21M | $1.59M | 0.47% | +$379.8K |
| Axon Enterprise, Inc.STOCK(AXON) | 1,892 | 1,834 | -58 | $995.1K | $1.52M | 0.45% | +$523.3K |
| American Express CompanySTOCK(AXP) | 3,020 | 4,362 | +1,342 | $812.5K | $1.39M | 0.41% | +$578.9K |
| Ishares Self-Driving Ev & Tech EtfETF SELF DRIVNG EV | 44,606 | 43,296 | -1,310 | $1.30M | $1.32M | 0.39% | +$20.2K |
| Global X Robotics & Artificial Intelligence EtfETF RBTCS ARTFL INTE | 41,494 | 40,494 | -1,000 | $1.18M | $1.32M | 0.39% | +$141.2K |
| SoFi Technologies, Inc.STOCK(SOFI) | 72,482 | 72,482 | 0 | $843.0K | $1.32M | 0.39% | +$476.9K |
| Datadog, Inc.STOCK(DDOG) | 10,208 | 9,809 | -399 | $1.01M | $1.32M | 0.39% | +$304.9K |
| NetApp, Inc.STOCK(NTAP) | 12,151 | 12,101 | -50 | $1.07M | $1.29M | 0.38% | +$222.0K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 2,072 | 2,587 | +515 | $1.10M | $1.26M | 0.37% | +$153.2K |
| The Trade Desk, Inc.STOCK(TTD) | 17,194 | 17,182 | -12 | $940.9K | $1.24M | 0.37% | +$296.1K |
| Vanguard High Dividend Yield Index EtfETF | 7,915 | 9,127 | +1,212 | $1.02M | $1.22M | 0.36% | +$196.0K |
| Virtus Artificial Intelligence & Technology Opportunities FundCEF(AIO) | 42,000 | 45,425 | +3,425 | $866.5K | $1.13M | 0.33% | +$261.0K |
| Cheniere Energy, Inc.STOCK(LNG) | 4,809 | 4,521 | -288 | $1.11M | $1.10M | 0.33% | -$11.8K |
| Dropbox, Inc.STOCK(DBX) | 40,363 | 37,272 | -3,091 | $1.08M | $1.07M | 0.32% | -$12.1K |
| KKR Income Opportunities FundCEF(KIO) | 77,035 | 82,465 | +5,430 | $946.8K | $1.04M | 0.31% | +$89.0K |
| Tortoise Energy Infrastructure CorporationCEF(TYG) | 21,229 | 23,271 | +2,042 | $913.9K | $1.02M | 0.30% | +$107.5K |
| Lazard Global Total Return & I ComCEF COM | 56,242 | 60,438 | +4,196 | $866.7K | $1.02M | 0.30% | +$148.7K |
| Eaton Vance Tax-Advantaged Global Dividend Income FundCEF(ETG) | 44,254 | 47,656 | +3,402 | $806.3K | $997.9K | 0.30% | +$191.6K |
| W.W. Grainger, Inc.STOCK(GWW) | 1,018 | 957 | -61 | $1.01M | $995.6K | 0.30% | -$10.0K |
| Spdr S&p 600 Small Cap Growth EtfETF ST STR SP600GRWO | 11,176 | 10,908 | -268 | $927.6K | $968.1K | 0.29% | +$40.4K |
| Invesco Senior Income TrustCEF(VVR) | 232,393 | 252,711 | +20,318 | $871.5K | $960.3K | 0.29% | +$88.8K |
| Flaherty & Crumrine Total Return Fund Inc.CEF(FLC) | 49,778 | 54,688 | +4,910 | $835.3K | $929.7K | 0.28% | +$94.4K |
| EMCOR Group, Inc.STOCK(EME) | 1,823 | 1,710 | -113 | $673.9K | $914.7K | 0.27% | +$240.9K |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.CEF(DFP) | 40,566 | 43,960 | +3,394 | $821.1K | $902.5K | 0.27% | +$81.4K |
| AppLovin CorporationSTOCK(APP) | 2,615 | 2,555 | -60 | $692.9K | $894.5K | 0.27% | +$201.6K |
| Grayscale Ethereum Staking ETFETF(ETHE) | 40,328 | 39,896 | -432 | $613.8K | $832.2K | 0.25% | +$218.4K |
| JPMorgan Chase & Co.STOCK(JPM) | 2,277 | 2,733 | +456 | $558.5K | $792.3K | 0.24% | +$233.8K |
| Freeport-McMoRan Inc.STOCK(FCX) | 15,192 | 17,191 | +1,999 | $575.2K | $745.2K | 0.22% | +$170.1K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 5,154 | 5,155 | +1 | $529.5K | $731.5K | 0.22% | +$202.0K |
| UiPath, Inc.STOCK(PATH) | 60,191 | 57,037 | -3,154 | $620.0K | $730.1K | 0.22% | +$110.1K |
| SPDR Gold SharesETF(GLD) | 1,460 | 2,346 | +886 | $420.7K | $715.1K | 0.21% | +$294.4K |
| Applied Matls Inc ComSTOCK | 3,318 | 3,296 | -22 | $481.6K | $603.3K | 0.18% | +$121.8K |
| Vanguard Consumer Staples EtfETF CONSUM STP ETF | 0 | 2,738 | +2,738 | $0 | $599.6K | 0.18% | +$599.6K |
| International Business Machines CorporationSTOCK(IBM) | 1,849 | 1,976 | +127 | $459.8K | $582.5K | 0.17% | +$122.7K |
| Southern Copper CorporationSTOCK(SCCO) | 5,327 | 5,490 | +163 | $497.9K | $555.4K | 0.16% | +$57.6K |
| Dell Technologies Inc.STOCK(DELL) | 4,262 | 4,509 | +247 | $388.5K | $552.8K | 0.16% | +$164.3K |
| Cisco Systems, Inc.STOCK(CSCO) | 6,913 | 7,960 | +1,047 | $426.6K | $552.3K | 0.16% | +$125.6K |
| CME Group Inc.STOCK(CME) | 1,850 | 1,907 | +57 | $490.8K | $525.6K | 0.16% | +$34.8K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 2,995 | 3,120 | +125 | $460.1K | $496.9K | 0.15% | +$36.9K |
| Ishares Core 60/40 Balanced Allocation EtfETF | 8,065 | 8,039 | -26 | $464.3K | $495.0K | 0.15% | +$30.7K |
| Fidelity Low Volatility Factor EtfETF | 0 | 7,779 | +7,779 | $0 | $488.5K | 0.15% | +$488.5K |
| The Procter & Gamble CompanySTOCK(PG) | 2,548 | 2,941 | +393 | $434.3K | $468.6K | 0.14% | +$34.3K |
| D-Wave Quantum Inc.STOCK(QBTS) | 27,825 | 31,665 | +3,840 | $211.5K | $463.6K | 0.14% | +$252.1K |
| Motley Fool 100 Index EtfETF MOTLEY FOL ETF | 5,987 | 7,139 | +1,152 | $333.0K | $460.6K | 0.14% | +$127.5K |
| Simon Property Group, Inc.REIT(SPG) | 2,711 | 2,855 | +144 | $450.2K | $458.9K | 0.14% | +$8.8K |
| Bank America Corp ComSTOCK | 8,723 | 9,423 | +700 | $364.0K | $445.9K | 0.13% | +$81.9K |
| The Coca-Cola CompanySTOCK(KO) | 5,543 | 5,748 | +205 | $397.0K | $406.7K | 0.12% | +$9.7K |
| Chevron CorporationSTOCK(CVX) | 2,688 | 2,789 | +101 | $449.7K | $399.3K | 0.12% | -$50.4K |
| Spdr Bloomberg International Corporate Bond EtfETF SST SPDR BLOOMBE | 12,113 | 12,020 | -93 | $357.2K | $391.7K | 0.12% | +$34.5K |
| ONEOK, Inc.STOCK(OKE) | 4,527 | 4,782 | +255 | $449.2K | $390.4K | 0.12% | -$58.8K |
| Mastercard IncorporatedSTOCK(MA) | 689 | 689 | 0 | $377.7K | $387.2K | 0.11% | +$9.5K |
| Ishares U.S. Healthcare EtfETF | 0 | 6,724 | +6,724 | $0 | $379.8K | 0.11% | +$379.8K |
| Schwab Us Dividend Equity EtfETF | 14,615 | 14,254 | -361 | $408.6K | $377.7K | 0.11% | -$30.9K |
| Intel CorporationSTOCK(INTC) | 18,338 | 16,732 | -1,606 | $416.5K | $374.8K | 0.11% | -$41.7K |
| Grayscale Ethereum Mini Trust ETFETF(ETH) | 15,297 | 15,795 | +498 | $263.4K | $374.7K | 0.11% | +$111.2K |
| Adobe Inc.STOCK(ADBE) | 586 | 850 | +264 | $224.7K | $328.8K | 0.10% | +$104.1K |
| Alphabet Inc.STOCK(GOOG) | 1,852 | 1,852 | 0 | $289.3K | $328.5K | 0.10% | +$39.2K |
| Sunoco LPSTOCK(SUN) | 6,636 | 5,977 | -659 | $385.3K | $320.3K | 0.10% | -$65.0K |
| Clean Harbors, Inc.STOCK(CLH) | 1,381 | 1,381 | 0 | $272.2K | $319.3K | 0.09% | +$47.1K |
| Duolingo, Inc.STOCK(DUOL) | 717 | 760 | +43 | $222.7K | $311.6K | 0.09% | +$89.0K |
| Vanguard Energy EtfETF ENERGY ETF | 0 | 2,613 | +2,613 | $0 | $311.3K | 0.09% | +$311.3K |
| The Boeing CompanySTOCK(BA) | 1,483 | 1,483 | 0 | $252.9K | $310.7K | 0.09% | +$57.8K |
| Marvell Technology, Inc.STOCK(MRVL) | 0 | 3,956 | +3,956 | $0 | $306.2K | 0.09% | +$306.2K |
| Argan Inc ComSTOCK | 0 | 1,288 | +1,288 | $0 | $284.0K | 0.08% | +$284.0K |