Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 97,462 | 97,271 | -191 | $4.79M | $5.09M | 5.24% | +$297.0K |
| NVIDIA Corporation(NVDA) | 32,067 | 32,126 | +59 | $3.50M | $5.08M | 5.22% | +$1.58M |
| Ishares Tr20 YR TR BD ETF | 57,600 | 53,600 | -4,000 | $5.20M | $4.73M | 4.87% | -$465.3K |
| Rocket Lab Corporation(RKLB) | 0 | 130,175 | +130,175 | $0 | $4.66M | 4.79% | +$4.66M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 89,174 | 164,577 | +75,403 | $2.34M | $4.37M | 4.50% | +$2.03M |
| GE Aerospace(GE) | 16,798 | 16,868 | +70 | $3.37M | $4.34M | 4.47% | +$973.7K |
| Amazon.com, Inc.(AMZN) | 18,844 | 18,946 | +102 | $3.53M | $4.16M | 4.28% | +$625.4K |
| Occidental Petroleum Corporation(OXY) | 77,519 | 80,112 | +2,593 | $3.13M | $3.37M | 3.46% | +$237.6K |
| Ishares TrUS AER DEF ETF | 16,988 | 17,208 | +220 | $2.66M | $3.25M | 3.34% | +$588.7K |
| L3Harris Technologies, Inc.(LHX) | 13,253 | 12,923 | -330 | $2.93M | $3.24M | 3.34% | +$309.6K |
| Ishares IncMSCI Eurozone ETF | 52,927 | 53,740 | +813 | $2.96M | $3.19M | 3.29% | +$236.2K |
| Advanced Micro Devices, Inc.(AMD) | 20,539 | 20,639 | +100 | $1.97M | $2.93M | 3.01% | +$955.7K |
| Celestica Inc.(CLS) | 18,515 | 18,318 | -197 | $1.61M | $2.86M | 2.94% | +$1.25M |
| AT&T Inc.(T) | 87,354 | 93,263 | +5,909 | $2.38M | $2.70M | 2.78% | +$314.3K |
| Alphabet Inc.CL A(GOOG) | 15,114 | 14,793 | -321 | $2.42M | $2.61M | 2.68% | +$186.2K |
| Spinnaker Etf SeriesSELECT STOXX EUR SELE STO EUR ETF | 56,047 | 57,159 | +1,112 | $1.97M | $2.47M | 2.54% | +$499.2K |
| AECOM(ACM) | 20,447 | 20,559 | +112 | $2.01M | $2.32M | 2.39% | +$313.0K |
| NANO Nuclear Energy Inc.(NNE) | 66,034 | 66,039 | +5 | $1.54M | $2.28M | 2.34% | +$741.1K |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 156,540 | 158,330 | +1,790 | $2.03M | $2.20M | 2.26% | +$168.9K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 25,500 | 26,605 | +1,105 | $2.07M | $2.15M | 2.22% | +$82.6K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 36,563 | 32,883 | -3,680 | $2.25M | $2.06M | 2.12% | -$191.8K |
| The Williams Companies, Inc.(WMB) | 24,744 | 28,210 | +3,466 | $1.48M | $1.77M | 1.82% | +$295.4K |
| BP p.l.c.ADR(BP) | 54,441 | 58,233 | +3,792 | $1.53M | $1.74M | 1.79% | +$214.8K |
| Ishares Tr7 10 YR TRSY BD | 18,844 | 17,556 | -1,288 | $1.81M | $1.68M | 1.73% | -$126.2K |
| Main Street Capital Corporation(MAIN) | 26,233 | 28,341 | +2,108 | $1.42M | $1.67M | 1.72% | +$252.6K |
| Permian Resources CorporationCL A(PR) | 98,240 | 122,662 | +24,422 | $1.20M | $1.67M | 1.72% | +$472.1K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 27,869 | 28,142 | +273 | $1.45M | $1.65M | 1.70% | +$203.0K |
| Delek Logistics Partners, LPCOM UNT RP INT(DKL) | 35,128 | 37,362 | +2,234 | $1.41M | $1.60M | 1.65% | +$196.8K |
| Hercules Capital, Inc.(HCXY) | 75,696 | 86,457 | +10,761 | $1.37M | $1.58M | 1.63% | +$206.6K |
| Altria Group, Inc.(MO) | 25,071 | 26,194 | +1,123 | $1.47M | $1.54M | 1.58% | +$62.3K |
| Rio Tinto GroupADR(RIO) | 21,778 | 24,078 | +2,300 | $1.33M | $1.40M | 1.45% | +$78.6K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 72,161 | 81,098 | +8,937 | $1.18M | $1.36M | 1.40% | +$179.7K |
| Annaly Capital Management In | 59,373 | 67,664 | +8,291 | $1.16M | $1.27M | 1.31% | +$108.5K |
| Edison International(EIX) | 20,364 | 22,899 | +2,535 | $1.20M | $1.18M | 1.22% | -$14.4K |
| Noble Corporation plcORD SHS A(NE) | 0 | 43,901 | +43,901 | $0 | $1.17M | 1.20% | +$1.17M |
| Exxon Mobil Corp | 10,107 | 10,082 | -25 | $1.10M | $1.09M | 1.12% | -$8.3K |
| Trimble Inc.(TRMB) | 13,795 | 14,013 | +218 | $854.6K | $1.06M | 1.10% | +$210.1K |
| MidCap Financial Investment Corporation(MFIC) | 68,570 | 80,563 | +11,993 | $826.3K | $1.02M | 1.05% | +$190.4K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 24,020 | 21,881 | -2,139 | $1.01M | $991.0K | 1.02% | -$19.3K |
| FS KKR Capital Corp.(FSK) | 36,615 | 41,207 | +4,592 | $736.7K | $855.0K | 0.88% | +$118.4K |
| Ea Series TrustSTRIVE NATURAL STRIVE NATURAL | 0 | 15,053 | +15,053 | $0 | $537.9K | 0.55% | +$537.9K |
| Entrepreneurshares Series TrERSHARES PRIVATE | 10,867 | 10,867 | 0 | $179.3K | $207.5K | 0.21% | +$28.1K |
| Mind Medicine Mindmed Inc | 10,165 | 10,165 | 0 | $64.0K | $66.0K | 0.07% | +$1.9K |
| Amplify Etf TrCWP ENHANCED DIV | 10,785 | 0 | -10,785 | $430.1K | $0 | — | -$430.1K |
| Apple Inc.(AAPL) | 1,523 | 0 | -1,523 | $321.7K | $0 | — | -$321.7K |
| Berkshire Hathaway Inc DelCL B | 749 | 0 | -749 | $400.4K | $0 | — | -$400.4K |
| Broadcom Inc.(AVGO) | 8,485 | 0 | -8,485 | $1.62M | $0 | — | -$1.62M |
| Cameco Corporation(CCJ) | 6,353 | 0 | -6,353 | $288.6K | $0 | — | -$288.6K |
| Caterpillar Inc.(CAT) | 710 | 0 | -710 | $218.4K | $0 | — | -$218.4K |
| Costco Wholesale Corporation(COST) | 211 | 0 | -211 | $209.2K | $0 | — | -$209.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,949 | 0 | -7,949 | $3.43M | $0 | — | -$3.43M |
| DexCom, Inc.(DXCM) | 3,705 | 0 | -3,705 | $264.2K | $0 | — | -$264.2K |
| Eli Lilly and Company(LLY) | 7,209 | 0 | -7,209 | $6.38M | $0 | — | -$6.38M |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 3,133 | 0 | -3,133 | $208.3K | $0 | — | -$208.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 6,679 | 0 | -6,679 | $248.3K | $0 | — | -$248.3K |
| GE Vernova Inc.(GEV) | 9,088 | 0 | -9,088 | $3.37M | $0 | — | -$3.37M |
| General Dynamics Corporation(GD) | 917 | 0 | -917 | $249.5K | $0 | — | -$249.5K |
| The Goldman Sachs Group, Inc.(GS) | 1,005 | 0 | -1,005 | $551.7K | $0 | — | -$551.7K |
| Insulet Corporation(PODD) | 8,192 | 0 | -8,192 | $2.06M | $0 | — | -$2.06M |
| International Business Machines Corporation(IBM) | 941 | 0 | -941 | $225.3K | $0 | — | -$225.3K |
| Ishares TrMSCI EAFE ETF | 2,655 | 0 | -2,655 | $225.3K | $0 | — | -$225.3K |
| Microsoft Corporation(MSFT) | 4,450 | 0 | -4,450 | $1.75M | $0 | — | -$1.75M |
| Netflix, Inc.(NFLX) | 215 | 0 | -215 | $242.0K | $0 | — | -$242.0K |
| On Holding AGNAMEN AKT A(ONON) | 9,393 | 0 | -9,393 | $449.9K | $0 | — | -$449.9K |
| Oracle Corporation(ORCL) | 1,754 | 0 | -1,754 | $246.9K | $0 | — | -$246.9K |
| Organon & Co.(OGN) | 56,363 | 0 | -56,363 | $741.7K | $0 | — | -$741.7K |
| Palantir Technologies Inc.CL A(PLTR) | 9,079 | 0 | -9,079 | $1.05M | $0 | — | -$1.05M |
| Purple Innovation, Inc.(PRPL) | 10,460 | 0 | -10,460 | $6.9K | $0 | — | -$6.9K |
| QUALCOMM Incorporated(QCOM) | 2,450 | 0 | -2,450 | $359.9K | $0 | — | -$359.9K |
| Rocket Lab Usa Inc | 130,274 | 0 | -130,274 | $2.92M | $0 | — | -$2.92M |
| RTX Corporation(RTX) | 9,244 | 0 | -9,244 | $1.16M | $0 | — | -$1.16M |
| Tesla, Inc.(TSLA) | 8,283 | 0 | -8,283 | $2.42M | $0 | — | -$2.42M |
| Trane Technologies plcSHS(TT) | 700 | 0 | -700 | $247.4K | $0 | — | -$247.4K |
| Unum Group(UNM) | 5,501 | 0 | -5,501 | $435.9K | $0 | — | -$435.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,317 | 0 | -1,317 | $277.0K | $0 | — | -$277.0K |
| Vanguard Index FdsGROWTH ETF | 6,822 | 0 | -6,822 | $2.58M | $0 | — | -$2.58M |
| Verizon Communications Inc.(VZ) | 7,302 | 0 | -7,302 | $313.6K | $0 | — | -$313.6K |
| Walmart Inc.(WMT) | 3,041 | 0 | -3,041 | $292.1K | $0 | — | -$292.1K |
| Waste Management, Inc.(WM) | 1,200 | 0 | -1,200 | $274.6K | $0 | — | -$274.6K |
| Xcel Energy Inc.(XEL) | 3,124 | 0 | -3,124 | $220.8K | $0 | — | -$220.8K |