Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROCKET LAB CORP(RKLB) | 0 | 130,175 | +130,175 | 0 | 4,656 | 4.79% | +4,656 |
| PIMCO ETF TR MULTISECTOR BD | 89,174 | 164,577 | +75,403 | 2,337 | 4,368 | 4.50% | +2,031 |
| NVIDIA CORPORATION(NVDA) | 32,067 | 32,126 | +59 | 3,496 | 5,076 | 5.22% | +1,580 |
| CELESTICA INC(CLS) | 18,515 | 18,318 | -197 | 1,612 | 2,860 | 2.94% | +1,248 |
| NOBLE CORP PLC(NE) | 0 | 43,901 | +43,901 | 0 | 1,166 | 1.20% | +1,166 |
| GE AEROSPACE(GE) | 16,798 | 16,868 | +70 | 3,368 | 4,342 | 4.47% | +974 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,539 | 20,639 | +100 | 1,973 | 2,929 | 3.01% | +956 |
| NANO NUCLEAR ENERGY INC(NNE) | 66,034 | 66,039 | +5 | 1,537 | 2,278 | 2.34% | +741 |
| AMAZON COM INC(AMZN) | 18,844 | 18,946 | +102 | 3,531 | 4,157 | 4.28% | +625 |
| ISHARES TR | 16,988 | 17,208 | +220 | 2,657 | 3,246 | 3.34% | +589 |
| EA SERIES TRUST STRIVE NATURAL | 0 | 15,053 | +15,053 | 0 | 538 | 0.55% | +538 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 56,047 | 57,159 | +1,112 | 1,967 | 2,466 | 2.54% | +499 |
| PERMIAN RESOURCES CORP(PR) | 98,240 | 122,662 | +24,422 | 1,199 | 1,671 | 1.72% | +472 |
| AT&T INC(T) | 87,354 | 93,263 | +5,909 | 2,385 | 2,699 | 2.78% | +314 |
| AECOM(ACM) | 20,447 | 20,559 | +112 | 2,007 | 2,320 | 2.39% | +313 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 13,253 | 12,923 | -330 | 2,932 | 3,242 | 3.34% | +310 |
| SPDR SERIES TRUST ST STR P500VAL | 97,462 | 97,271 | -191 | 4,794 | 5,091 | 5.24% | +297 |
| WILLIAMS COS INC(WMB) | 24,744 | 28,210 | +3,466 | 1,476 | 1,772 | 1.82% | +295 |
| MAIN STR CAP CORP(MAIN) | 26,233 | 28,341 | +2,108 | 1,422 | 1,675 | 1.72% | +253 |
| OCCIDENTAL PETE CORP(OXY) | 77,519 | 80,112 | +2,593 | 3,128 | 3,366 | 3.46% | +238 |
| ISHARES INC | 52,927 | 53,740 | +813 | 2,959 | 3,195 | 3.29% | +236 |
| BP PLC(BP) | 54,441 | 58,233 | +3,792 | 1,528 | 1,743 | 1.79% | +215 |
| TRIMBLE INC(TRMB) | 13,795 | 14,013 | +218 | 855 | 1,065 | 1.10% | +210 |
| HERCULES CAPITAL INC(HCXY) | 75,696 | 86,457 | +10,761 | 1,374 | 1,580 | 1.63% | +207 |
| BITWISE BITCOIN ETF TR(BITB) | 27,869 | 28,142 | +273 | 1,446 | 1,649 | 1.70% | +203 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 35,128 | 37,362 | +2,234 | 1,408 | 1,605 | 1.65% | +197 |
| MIDCAP FINANCIAL INVSTMNT CO | 68,570 | 80,563 | +11,993 | 826 | 1,017 | 1.05% | +190 |
| ALPHABET INC(GOOG) | 15,114 | 14,793 | -321 | 2,421 | 2,607 | 2.68% | +186 |
| GLOBAL X FDS NASDAQ 100 COVER | 72,161 | 81,098 | +8,937 | 1,176 | 1,356 | 1.40% | +180 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 156,540 | 158,330 | +1,790 | 2,027 | 2,196 | 2.26% | +169 |
| FS KKR CAP CORP(FSK) | 36,615 | 41,207 | +4,592 | 737 | 855 | 0.88% | +118 |
| ANNALY CAPITAL MANAGEMENT IN | 59,373 | 67,664 | +8,291 | 1,165 | 1,273 | 1.31% | +109 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 25,500 | 26,605 | +1,105 | 2,072 | 2,154 | 2.22% | +83 |
| RIO TINTO PLC(RIO) | 21,778 | 24,078 | +2,300 | 1,326 | 1,404 | 1.45% | +79 |
| ALTRIA GROUP INC(MO) | 25,071 | 26,194 | +1,123 | 1,473 | 1,536 | 1.58% | +62 |
| ENTREPRENEURSHARES SERIES TR | 10,867 | 10,867 | 0 | 179 | 207 | 0.21% | +28 |
| MIND MEDICINE MINDMED INC | 10,165 | 10,165 | 0 | 64 | 66 | 0.07% | +2 |
| PURPLE INNOVATION INC | 10,460 | 0 | -10,460 | 7 | 0 | — | -7 |
| EXXON MOBIL CORP | 10,107 | 10,082 | -25 | 1,095 | 1,087 | 1.12% | -8 |
| EDISON INTL(EIX) | 20,364 | 22,899 | +2,535 | 1,196 | 1,182 | 1.22% | -14 |
| WISDOMTREE TR(WT) | 24,020 | 21,881 | -2,139 | 1,010 | 991 | 1.02% | -19 |
| ISHARES TR | 18,844 | 17,556 | -1,288 | 1,808 | 1,681 | 1.73% | -126 |
| GLOBAL X FDS GLB X MLP ENRG I | 36,563 | 32,883 | -3,680 | 2,252 | 2,060 | 2.12% | -192 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 3,133 | 0 | -3,133 | 208 | 0 | — | -208 |
| COSTCO WHSL CORP NEW(COST) | 211 | 0 | -211 | 209 | 0 | — | -209 |
| CATERPILLAR INC(CAT) | 710 | 0 | -710 | 218 | 0 | — | -218 |
| XCEL ENERGY INC(XEL) | 3,124 | 0 | -3,124 | 221 | 0 | — | -221 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 941 | 0 | -941 | 225 | 0 | — | -225 |
| ISHARES TR | 2,655 | 0 | -2,655 | 225 | 0 | — | -225 |
| NETFLIX INC(NFLX) | 215 | 0 | -215 | 242 | 0 | — | -242 |
| ORACLE CORP(ORCL) | 1,754 | 0 | -1,754 | 247 | 0 | — | -247 |
| TRANE TECHNOLOGIES PLC(TT) | 700 | 0 | -700 | 247 | 0 | — | -247 |
| FREEPORT-MCMORAN INC(FCX) | 6,679 | 0 | -6,679 | 248 | 0 | — | -248 |
| GENERAL DYNAMICS CORP(GD) | 917 | 0 | -917 | 249 | 0 | — | -249 |
| DEXCOM INC(DXCM) | 3,705 | 0 | -3,705 | 264 | 0 | — | -264 |
| WASTE MGMT INC DEL(WM) | 1,200 | 0 | -1,200 | 275 | 0 | — | -275 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,317 | 0 | -1,317 | 277 | 0 | — | -277 |
| CAMECO CORP(CCJ) | 6,353 | 0 | -6,353 | 289 | 0 | — | -289 |
| WALMART INC(WMT) | 3,041 | 0 | -3,041 | 292 | 0 | — | -292 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,302 | 0 | -7,302 | 314 | 0 | — | -314 |
| APPLE INC(AAPL) | 1,523 | 0 | -1,523 | 322 | 0 | — | -322 |
| QUALCOMM INC(QCOM) | 2,450 | 0 | -2,450 | 360 | 0 | — | -360 |
| BERKSHIRE HATHAWAY INC DEL | 749 | 0 | -749 | 400 | 0 | — | -400 |
| AMPLIFY ETF TR | 10,785 | 0 | -10,785 | 430 | 0 | — | -430 |
| UNUM GROUP(UNM) | 5,501 | 0 | -5,501 | 436 | 0 | — | -436 |
| ON HLDG AG(ONON) | 9,393 | 0 | -9,393 | 450 | 0 | — | -450 |
| ISHARES TR | 57,600 | 53,600 | -4,000 | 5,196 | 4,730 | 4.87% | -465 |
| GOLDMAN SACHS GROUP INC(GS) | 1,005 | 0 | -1,005 | 552 | 0 | — | -552 |
| ORGANON & CO(OGN) | 56,363 | 0 | -56,363 | 742 | 0 | — | -742 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,079 | 0 | -9,079 | 1,054 | 0 | — | -1,054 |
| RTX CORPORATION(RTX) | 9,244 | 0 | -9,244 | 1,162 | 0 | — | -1,162 |
| BROADCOM INC(AVGO) | 8,485 | 0 | -8,485 | 1,622 | 0 | — | -1,622 |
| MICROSOFT CORP(MSFT) | 4,450 | 0 | -4,450 | 1,753 | 0 | — | -1,753 |
| INSULET CORP(PODD) | 8,192 | 0 | -8,192 | 2,058 | 0 | — | -2,058 |
| TESLA INC(TSLA) | 8,283 | 0 | -8,283 | 2,419 | 0 | — | -2,419 |
| VANGUARD INDEX FDS | 6,822 | 0 | -6,822 | 2,584 | 0 | — | -2,584 |
| ROCKET LAB USA INC | 130,274 | 0 | -130,274 | 2,918 | 0 | — | -2,918 |
| GE VERNOVA INC(GEV) | 9,088 | 0 | -9,088 | 3,373 | 0 | — | -3,373 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,949 | 0 | -7,949 | 3,426 | 0 | — | -3,426 |
| ELI LILLY & CO(LLY) | 7,209 | 0 | -7,209 | 6,382 | 0 | — | -6,382 |