Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 7,400 | 10,408 | +3,008 | 3,803 | 5,912 | 3.69% | +2,109 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 37,353 | 35,601 | -1,752 | 3,153 | 4,853 | 3.03% | +1,701 |
| SPDR SERIES TRUST ST STR P500ETF | 6,395 | 26,659 | +20,264 | 421 | 1,938 | 1.21% | +1,517 |
| INVESCO QQQ TR | 10,779 | 11,765 | +986 | 5,054 | 6,490 | 4.05% | +1,436 |
| SCHWAB STRATEGIC TR | 11,070 | 51,022 | +39,952 | 277 | 1,490 | 0.93% | +1,213 |
| BOEING CO(BA) | 46,334 | 42,449 | -3,885 | 7,902 | 8,894 | 5.54% | +992 |
| NVIDIA CORPORATION(NVDA) | 52,314 | 41,748 | -10,566 | 5,670 | 6,596 | 4.11% | +926 |
| ALPHABET INC(GOOG) | 38,883 | 39,199 | +316 | 6,075 | 6,953 | 4.33% | +879 |
| ISHARES TR | 0 | 938 | +938 | 0 | 582 | 0.36% | +582 |
| MERCADOLIBRE INC(MELI) | 340 | 412 | +72 | 663 | 1,077 | 0.67% | +414 |
| VANGUARD WHITEHALL FDS | 5,742 | 8,318 | +2,576 | 740 | 1,109 | 0.69% | +368 |
| ISHARES TR | 33,629 | 34,120 | +491 | 2,402 | 2,737 | 1.71% | +335 |
| GOLDMAN SACHS GROUP INC(GS) | 460 | 810 | +350 | 251 | 573 | 0.36% | +322 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,203 | +1,203 | 0 | 272 | 0.17% | +272 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 753 | +753 | 0 | 235 | 0.15% | +235 |
| ISHARES TR | 3,646 | 4,071 | +425 | 769 | 1,004 | 0.63% | +235 |
| CAVA GROUP INC(CAVA) | 2,430 | 5,268 | +2,838 | 210 | 444 | 0.28% | +234 |
| CLOUDFLARE INC(NET) | 0 | 1,134 | +1,134 | 0 | 222 | 0.14% | +222 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 4,135 | +4,135 | 0 | 222 | 0.14% | +222 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 2,917 | +2,917 | 0 | 220 | 0.14% | +220 |
| VANGUARD INDEX FDS | 9,201 | 8,281 | -920 | 3,412 | 3,630 | 2.26% | +218 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 8,578 | +8,578 | 0 | 212 | 0.13% | +212 |
| SWEETGREEN INC(SG) | 0 | 11,760 | +11,760 | 0 | 175 | 0.11% | +175 |
| ARK ETF TR INNOVATION ETF | 6,809 | 7,009 | +200 | 324 | 493 | 0.31% | +169 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,945 | 7,953 | +1,008 | 325 | 487 | 0.30% | +162 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 9,633 | 12,128 | +2,495 | 343 | 479 | 0.30% | +136 |
| VERTIV HOLDINGS CO(VRT) | 3,195 | 2,819 | -376 | 231 | 362 | 0.23% | +131 |
| ISHARES TR | 5,498 | 6,035 | +537 | 684 | 803 | 0.50% | +118 |
| EXCHANGE TRADED CONCEPTS TRU | 10,240 | 11,315 | +1,075 | 391 | 471 | 0.29% | +81 |
| ISHARES TR CORE MSCI EAFE | 3,062 | 3,680 | +618 | 232 | 307 | 0.19% | +76 |
| COSTCO WHSL CORP NEW(COST) | 790 | 828 | +38 | 747 | 820 | 0.51% | +73 |
| MICROSTRATEGY INC(MSTR) | 1,873 | 1,510 | -363 | 540 | 610 | 0.38% | +70 |
| ISHARES TR MSCI INDIA ETF | 22,185 | 21,515 | -670 | 1,142 | 1,198 | 0.75% | +56 |
| VANGUARD INDEX FDS | 1,755 | 1,760 | +5 | 442 | 487 | 0.30% | +46 |
| VANGUARD INDEX FDS | 980 | 1,105 | +125 | 217 | 262 | 0.16% | +45 |
| ISHARES TR | 8,326 | 8,340 | +14 | 871 | 911 | 0.57% | +41 |
| ARK ETF TR GENOMIC REV ETF | 13,654 | 13,314 | -340 | 283 | 324 | 0.20% | +41 |
| WISDOMTREE TR(WT) | 8,841 | 8,841 | 0 | 386 | 420 | 0.26% | +33 |
| ISHARES TR | 809 | 754 | -55 | 292 | 320 | 0.20% | +28 |
| BERKSHIRE HATHAWAY INC DEL | 787 | 920 | +133 | 419 | 447 | 0.28% | +28 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,114 | 1,517 | -597 | 745 | 773 | 0.48% | +27 |
| VANGUARD SPECIALIZED FUNDS | 23,432 | 22,319 | -1,113 | 4,546 | 4,568 | 2.85% | +22 |
| LOWES COS INC(LOW) | 1,802 | 1,980 | +178 | 420 | 439 | 0.27% | +19 |
| WISDOMTREE TR(WT) | 4,318 | 4,318 | 0 | 476 | 493 | 0.31% | +18 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 7,137 | 6,939 | -198 | 213 | 230 | 0.14% | +17 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 10,125 | 9,975 | -150 | 301 | 317 | 0.20% | +17 |
| HOME DEPOT INC(HD) | 662 | 697 | +35 | 243 | 256 | 0.16% | +13 |
| UBER TECHNOLOGIES INC(UBER) | 10,174 | 8,063 | -2,111 | 741 | 752 | 0.47% | +11 |
| ACURX PHARMACEUTICALS INC | 366,576 | 296,776 | -69,800 | 143 | 152 | 0.09% | +9 |
| SOUTHERN CO(SO) | 3,049 | 3,145 | +96 | 280 | 289 | 0.18% | +8 |
| PFIZER INC(PFE) | 8,953 | 9,119 | +166 | 227 | 221 | 0.14% | -6 |
| AMARIN CORP PLC | 20,003 | 0 | -20,003 | 9 | 0 | — | -9 |
| CHEVRON CORP NEW(CVX) | 1,471 | 1,598 | +127 | 246 | 229 | 0.14% | -17 |
| ACTINIUM PHARMACEUTICALS INC(ATNM) | 12,000 | 0 | -12,000 | 19 | 0 | — | -19 |
| 3M CO(MMM) | 1,631 | 1,425 | -206 | 240 | 217 | 0.14% | -23 |
| JPMORGAN CHASE & CO.(JPM) | 1,873 | 1,498 | -375 | 459 | 434 | 0.27% | -25 |
| GLOBAL X FDS NASDAQ 100 COVER | 20,508 | 18,855 | -1,653 | 341 | 315 | 0.20% | -26 |
| SL GREEN RLTY CORP(SLG) | 232,084 | 215,902 | -16,182 | 13,391 | 13,364 | 8.33% | -27 |
| FIRST TR EXCH TRADED FD III | 48,601 | 46,439 | -2,162 | 855 | 827 | 0.52% | -28 |
| CIPHER MINING INC(CIFR) | 15,250 | 0 | -15,250 | 35 | 0 | — | -35 |
| WATSCO INC(WSO) | 560 | 550 | -10 | 285 | 243 | 0.15% | -42 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,350 | 2,229 | -121 | 311 | 253 | 0.16% | -58 |
| MASTERCARD INCORPORATED(MA) | 571 | 449 | -122 | 313 | 252 | 0.16% | -61 |
| VANGUARD INDEX FDS | 27,980 | 26,936 | -1,044 | 4,833 | 4,761 | 2.97% | -73 |
| BROADCOM INC(AVGO) | 3,178 | 1,646 | -1,532 | 532 | 454 | 0.28% | -78 |
| DISNEY WALT CO(DIS) | 6,326 | 4,378 | -1,948 | 624 | 543 | 0.34% | -81 |
| KINDER MORGAN INC DEL(KMI) | 22,869 | 19,205 | -3,664 | 652 | 565 | 0.35% | -88 |
| AT&T INC(T) | 16,992 | 13,398 | -3,594 | 481 | 388 | 0.24% | -93 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 23,662 | 19,402 | -4,260 | 1,188 | 1,089 | 0.68% | -99 |
| SNAP INC(SNAP) | 11,437 | 0 | -11,437 | 100 | 0 | — | -100 |
| SINCLAIR INC(SBGI) | 21,500 | 17,500 | -4,000 | 342 | 242 | 0.15% | -101 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 3,456 | 2,111 | -1,345 | 348 | 228 | 0.14% | -120 |
| BP PLC(BP) | 16,041 | 13,828 | -2,213 | 542 | 414 | 0.26% | -128 |
| MCDONALDS CORP(MCD) | 1,269 | 909 | -360 | 397 | 266 | 0.17% | -131 |
| SPDR SERIES TRUST ST STR P500VAL | 12,093 | 9,274 | -2,819 | 618 | 485 | 0.30% | -132 |
| VORNADO RLTY TR(VNO) | 108,328 | 100,720 | -7,608 | 4,007 | 3,852 | 2.40% | -156 |
| VISA INC(V) | 1,088 | 628 | -460 | 381 | 223 | 0.14% | -158 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 35,500 | 0 | -35,500 | 161 | 0 | — | -161 |
| VERIZON COMMUNICATIONS INC(VZ) | 31,114 | 28,866 | -2,248 | 1,411 | 1,249 | 0.78% | -162 |
| TESLA INC(TSLA) | 7,501 | 5,598 | -1,903 | 1,944 | 1,778 | 1.11% | -166 |
| ISHARES TR | 12,560 | 7,383 | -5,177 | 450 | 271 | 0.17% | -179 |
| SCHWAB STRATEGIC TR | 74,621 | 71,575 | -3,046 | 2,086 | 1,897 | 1.18% | -190 |
| VANGUARD MUN BD FDS | 18,876 | 15,186 | -3,690 | 937 | 745 | 0.46% | -192 |
| NETFLIX INC(NFLX) | 639 | 300 | -339 | 596 | 402 | 0.25% | -194 |
| GLOBAL X FDS US PFD ETF | 68,289 | 56,135 | -12,154 | 1,300 | 1,057 | 0.66% | -243 |
| SHOPIFY INC(SHOP) | 2,635 | 0 | -2,635 | 251 | 0 | — | -251 |
| ELI LILLY & CO(LLY) | 1,802 | 1,571 | -231 | 1,488 | 1,225 | 0.76% | -263 |
| JOHNSON & JOHNSON(JNJ) | 1,613 | 0 | -1,613 | 268 | 0 | — | -268 |
| STARBUCKS CORP(SBUX) | 2,871 | 0 | -2,871 | 282 | 0 | — | -282 |
| PDD HOLDINGS INC(PDD) | 2,439 | 0 | -2,439 | 289 | 0 | — | -289 |
| PACER FDS TR US SM CAP CA ETF | 8,073 | 0 | -8,073 | 303 | 0 | — | -303 |
| WALMART INC(WMT) | 3,478 | 0 | -3,478 | 305 | 0 | — | -305 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 9,714 | 5,802 | -3,912 | 767 | 461 | 0.29% | -306 |
| COUPANG INC(CPNG) | 14,535 | 0 | -14,535 | 319 | 0 | — | -319 |
| INTEL CORP(INTC) | 14,477 | 0 | -14,477 | 329 | 0 | — | -329 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 70,376 | 58,519 | -11,857 | 1,408 | 1,072 | 0.67% | -335 |
| META PLATFORMS INC(META) | 5,895 | 4,086 | -1,809 | 3,397 | 3,016 | 1.88% | -382 |
| BLACKROCK INC(BLK) | 405 | 0 | -405 | 383 | 0 | — | -383 |
| ORACLE CORP(ORCL) | 2,750 | 0 | -2,750 | 385 | 0 | — | -385 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,309 | 1,061 | -2,248 | 639 | 241 | 0.15% | -398 |