Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 46,773 | 46,767 | -6 | 21,936 | 25,801 | 10.20% | +3,865 |
| ISHARES TR | 77,527 | 76,520 | -1,007 | 23,781 | 25,984 | 10.27% | +2,203 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 170,565 | 203,795 | +33,230 | 9,083 | 11,054 | 4.37% | +1,971 |
| ISHARES TR | 14,509 | 41,391 | +26,882 | 660 | 1,832 | 0.72% | +1,172 |
| MICROSOFT CORP(MSFT) | 10,529 | 10,123 | -406 | 3,953 | 5,035 | 1.99% | +1,083 |
| ISHARES TR | 3,421 | 4,605 | +1,184 | 1,922 | 2,859 | 1.13% | +937 |
| SPDR SERIES TRUST ST STR P400MID | 27 | 14,331 | +14,304 | 1 | 779 | 0.31% | +778 |
| NVIDIA CORPORATION(NVDA) | 12,106 | 13,097 | +991 | 1,312 | 2,069 | 0.82% | +757 |
| SPDR S&P 500 ETF TR(SPY) | 27,986 | 26,552 | -1,434 | 15,658 | 16,408 | 6.49% | +750 |
| BROADCOM INC(AVGO) | 7,533 | 7,200 | -333 | 1,261 | 1,985 | 0.78% | +723 |
| ISHARES TR | 78 | 10,443 | +10,365 | 5 | 590 | 0.23% | +585 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,308 | 6,294 | +2,986 | 279 | 858 | 0.34% | +579 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 6,158 | 20,303 | +14,145 | 248 | 814 | 0.32% | +566 |
| ORACLE CORP(ORCL) | 6,928 | 6,983 | +55 | 969 | 1,527 | 0.60% | +558 |
| DBX ETF TR | 66,508 | 78,465 | +11,957 | 1,700 | 2,145 | 0.85% | +445 |
| ISHARES TR | 61,903 | 61,730 | -173 | 5,266 | 5,677 | 2.24% | +411 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 0 | 12,870 | +12,870 | 0 | 294 | 0.12% | +294 |
| AMAZON COM INC(AMZN) | 10,401 | 10,339 | -62 | 1,979 | 2,268 | 0.90% | +289 |
| SCHWAB STRATEGIC TR | 130,500 | 129,897 | -603 | 2,810 | 3,095 | 1.22% | +286 |
| FIRST TR EXCHANGE-TRADED FD | 9,074 | 9,972 | +898 | 1,097 | 1,361 | 0.54% | +264 |
| SCHWAB STRATEGIC TR | 62,434 | 61,246 | -1,188 | 1,563 | 1,789 | 0.71% | +226 |
| VANGUARD INDEX FDS | 6,808 | 6,959 | +151 | 1,761 | 1,947 | 0.77% | +187 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 2,238 | +2,238 | 0 | 179 | 0.07% | +179 |
| META PLATFORMS INC(META) | 900 | 943 | +43 | 519 | 696 | 0.28% | +177 |
| FIDELITY COVINGTON TRUST | 26,961 | 25,493 | -1,468 | 1,078 | 1,230 | 0.49% | +152 |
| RTX CORPORATION(RTX) | 13,368 | 13,167 | -201 | 1,771 | 1,923 | 0.76% | +152 |
| VANGUARD TAX-MANAGED FDS | 26,626 | 26,268 | -358 | 1,353 | 1,498 | 0.59% | +144 |
| ISHARES TR | 42,418 | 41,867 | -551 | 4,436 | 4,576 | 1.81% | +140 |
| ALPHABET INC(GOOG) | 4,482 | 4,708 | +226 | 693 | 830 | 0.33% | +137 |
| TESLA INC(TSLA) | 1,572 | 1,711 | +139 | 407 | 544 | 0.21% | +136 |
| VANGUARD WORLD FD | 767 | 1,755 | +988 | 99 | 230 | 0.09% | +131 |
| SPDR SERIES TRUST ST STR BACKE ETF | 1,349 | 7,246 | +5,897 | 30 | 160 | 0.06% | +130 |
| VANGUARD BD INDEX FDS | 3,284 | 4,816 | +1,532 | 241 | 355 | 0.14% | +113 |
| ALPHABET INC(GOOG) | 5,794 | 5,715 | -79 | 905 | 1,014 | 0.40% | +109 |
| DISNEY WALT CO(DIS) | 7,553 | 6,873 | -680 | 745 | 852 | 0.34% | +107 |
| JPMORGAN CHASE & CO.(JPM) | 4,946 | 4,521 | -425 | 1,213 | 1,311 | 0.52% | +97 |
| ISHARES TR CORE MSCI EAFE | 13,482 | 13,350 | -132 | 1,020 | 1,114 | 0.44% | +95 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,546 | 3,286 | -260 | 882 | 969 | 0.38% | +87 |
| NETFLIX INC(NFLX) | 117 | 139 | +22 | 109 | 186 | 0.07% | +77 |
| ISHARES INC CORE MSCI EMKT | 13,196 | 13,131 | -65 | 712 | 788 | 0.31% | +76 |
| VANGUARD SPECIALIZED FUNDS | 7,604 | 7,559 | -45 | 1,475 | 1,547 | 0.61% | +72 |
| ISHARES TR | 5,036 | 4,896 | -140 | 468 | 539 | 0.21% | +71 |
| VANGUARD INDEX FDS | 4,333 | 4,348 | +15 | 961 | 1,030 | 0.41% | +70 |
| STATE STR CORP(STT) | 4,030 | 4,046 | +16 | 361 | 430 | 0.17% | +69 |
| ISHARES TR | 2,930 | 3,620 | +690 | 309 | 378 | 0.15% | +69 |
| IRON MTN INC DEL(IRM) | 4,022 | 4,048 | +26 | 346 | 415 | 0.16% | +69 |
| EMERSON ELEC CO(EMR) | 5,542 | 5,074 | -468 | 608 | 677 | 0.27% | +69 |
| ISHARES TR | 5,717 | 5,701 | -16 | 572 | 639 | 0.25% | +67 |
| MORGAN STANLEY(MS) | 2,432 | 2,474 | +42 | 284 | 348 | 0.14% | +65 |
| VANGUARD INTL EQUITY INDEX F | 9,752 | 10,163 | +411 | 441 | 503 | 0.20% | +61 |
| TOAST INC(TOST) | 5,450 | 5,450 | 0 | 181 | 241 | 0.10% | +61 |
| ISHARES TR | 3,696 | 3,697 | +1 | 737 | 798 | 0.32% | +60 |
| CISCO SYS INC(CSCO) | 5,849 | 6,016 | +167 | 361 | 417 | 0.17% | +56 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,629 | 1,630 | +1 | 869 | 923 | 0.37% | +54 |
| SCHWAB STRATEGIC TR | 28,057 | 28,060 | +3 | 735 | 787 | 0.31% | +52 |
| SALESFORCE INC(CRM) | 11,053 | 11,068 | +15 | 2,966 | 3,018 | 1.19% | +52 |
| ISHARES TR | 3,355 | 3,155 | -200 | 909 | 960 | 0.38% | +52 |
| ISHARES INC | 11,940 | 11,899 | -41 | 697 | 747 | 0.30% | +51 |
| GE AEROSPACE(GE) | 821 | 835 | +14 | 164 | 215 | 0.09% | +51 |
| VANGUARD WORLD FD INF TECH ETF | 409 | 410 | +1 | 222 | 272 | 0.11% | +50 |
| WELLS FARGO CO NEW(WFC) | 4,790 | 4,899 | +109 | 344 | 393 | 0.16% | +49 |
| CROWDSTRIKE HLDGS INC(CRWD) | 143 | 192 | +49 | 50 | 98 | 0.04% | +47 |
| AMPLIFY ETF TR | 20,004 | 20,240 | +236 | 816 | 861 | 0.34% | +46 |
| SCHWAB STRATEGIC TR | 17,762 | 17,762 | 0 | 490 | 535 | 0.21% | +46 |
| ADVANCED MICRO DEVICES INC(AMD) | 452 | 648 | +196 | 46 | 92 | 0.04% | +46 |
| TRANSMEDICS GROUP INC(TMDX) | 635 | 635 | 0 | 43 | 85 | 0.03% | +42 |
| GE VERNOVA INC(GEV) | 149 | 165 | +16 | 45 | 87 | 0.03% | +42 |
| CAPITAL ONE FINL CORP(COF) | 124 | 300 | +176 | 22 | 64 | 0.03% | +42 |
| ISHARES INC MSCI EMRG CHN | 5,000 | 5,000 | 0 | 275 | 316 | 0.12% | +40 |
| ISHARES TR MSCI USA QLT FCT | 3,205 | 3,209 | +4 | 548 | 587 | 0.23% | +39 |
| SCHWAB STRATEGIC TR | 16,648 | 16,652 | +4 | 329 | 368 | 0.15% | +39 |
| WALMART INC(WMT) | 3,186 | 3,238 | +52 | 280 | 317 | 0.13% | +37 |
| AEVA TECHNOLOGIES INC(AEVA) | 908 | 1,100 | +192 | 6 | 42 | 0.02% | +35 |
| SCHWAB STRATEGIC TR | 32,249 | 32,250 | +1 | 857 | 892 | 0.35% | +35 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 36 | 851 | +815 | 1 | 36 | 0.01% | +35 |
| AT&T INC(T) | 6,577 | 7,608 | +1,031 | 186 | 220 | 0.09% | +34 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 2,100 | 5,100 | +3,000 | 30 | 64 | 0.03% | +34 |
| ECB BANCORP INC(ECBK) | 115,270 | 115,270 | 0 | 1,746 | 1,780 | 0.70% | +33 |
| KLA CORP(KLAC) | 20 | 51 | +31 | 14 | 46 | 0.02% | +32 |
| XENETIC BIOSCIENCES INC(XBIO) | 10,666 | 15,259 | +4,593 | 28 | 60 | 0.02% | +32 |
| MICRON TECHNOLOGY INC(MU) | 1,018 | 975 | -43 | 88 | 120 | 0.05% | +32 |
| GOLDMAN SACHS GROUP INC(GS) | 138 | 150 | +12 | 75 | 106 | 0.04% | +31 |
| NOVARTIS AG(NVS) | 3,412 | 3,398 | -14 | 381 | 411 | 0.16% | +30 |
| COSTCO WHSL CORP NEW(COST) | 1,223 | 1,198 | -25 | 1,157 | 1,186 | 0.47% | +29 |
| VANGUARD INDEX FDS | 4,866 | 5,272 | +406 | 441 | 470 | 0.19% | +29 |
| CURTISS WRIGHT CORP(CW) | 167 | 167 | 0 | 53 | 82 | 0.03% | +29 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 196 | 771 | +575 | 9 | 35 | 0.01% | +26 |
| VISA INC(V) | 420 | 489 | +69 | 147 | 174 | 0.07% | +26 |
| NRG ENERGY INC(NRG) | 378 | 378 | 0 | 36 | 61 | 0.02% | +25 |
| BLACKROCK INC(BLK) | 676 | 633 | -43 | 640 | 664 | 0.26% | +24 |
| THE TRADE DESK INC(TTD) | 1,449 | 1,439 | -10 | 79 | 104 | 0.04% | +24 |
| ISHARES TR | 1,041 | 1,041 | 0 | 132 | 157 | 0.06% | +24 |
| EATON CORP PLC(ETN) | 135 | 165 | +30 | 37 | 59 | 0.02% | +22 |
| SCHWAB STRATEGIC TR | 11,219 | 11,222 | +3 | 263 | 284 | 0.11% | +21 |
| ISHARES TR | 4,503 | 4,507 | +4 | 197 | 217 | 0.09% | +21 |
| AMPHENOL CORP NEW | 440 | 496 | +56 | 29 | 49 | 0.02% | +20 |
| BOOKING HOLDINGS INC(BKNG) | 7 | 9 | +2 | 32 | 52 | 0.02% | +20 |
| SENSUS HEALTHCARE INC(SRTS) | 124,887 | 128,675 | +3,788 | 591 | 610 | 0.24% | +19 |
| ISHARES TR | 2,451 | 2,451 | 0 | 200 | 219 | 0.09% | +19 |
| SEI INVTS CO(SEIC) | 1,422 | 1,431 | +9 | 110 | 129 | 0.05% | +18 |