Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NIKE INC(NKE) | 0 | 24,160 | +24,160 | 0 | 1,716 | 1.36% | +1,716 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 10,245 | 41,274 | +31,029 | 530 | 2,245 | 1.78% | +1,715 |
| ISHARES TR | 0 | 13,214 | +13,214 | 0 | 1,574 | 1.25% | +1,574 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 16,555 | +16,555 | 0 | 1,545 | 1.22% | +1,545 |
| ISHARES TR | 0 | 14,970 | +14,970 | 0 | 1,434 | 1.13% | +1,434 |
| BROADCOM INC(AVGO) | 12,655 | 12,614 | -41 | 2,119 | 3,477 | 2.75% | +1,358 |
| MICROSOFT CORP(MSFT) | 8,710 | 8,819 | +109 | 3,270 | 4,387 | 3.47% | +1,117 |
| NVIDIA CORPORATION(NVDA) | 16,686 | 18,334 | +1,648 | 1,808 | 2,897 | 2.29% | +1,088 |
| RBB FD INC F/M US TREASURY | 248,405 | 268,531 | +20,126 | 12,423 | 13,425 | 10.62% | +1,002 |
| NETFLIX INC(NFLX) | 2,356 | 2,349 | -7 | 2,197 | 3,146 | 2.49% | +949 |
| ISHARES INC | 0 | 21,680 | +21,680 | 0 | 917 | 0.73% | +917 |
| SERVICENOW INC(NOW) | 0 | 888 | +888 | 0 | 913 | 0.72% | +913 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 9,615 | +9,615 | 0 | 900 | 0.71% | +900 |
| VANGUARD INDEX FDS | 0 | 3,776 | +3,776 | 0 | 895 | 0.71% | +895 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 17,045 | +17,045 | 0 | 887 | 0.70% | +887 |
| PHILIP MORRIS INTL INC(PM) | 3,276 | 7,301 | +4,025 | 520 | 1,330 | 1.05% | +810 |
| ISHARES TR MSCI USA MMENTM | 0 | 3,330 | +3,330 | 0 | 800 | 0.63% | +800 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,471 | +2,471 | 0 | 771 | 0.61% | +771 |
| CAPITAL ONE FINL CORP(COF) | 0 | 3,172 | +3,172 | 0 | 675 | 0.53% | +675 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 139,187 | 150,901 | +11,714 | 7,058 | 7,658 | 6.06% | +600 |
| META PLATFORMS INC(META) | 3,664 | 3,658 | -6 | 2,112 | 2,700 | 2.14% | +588 |
| VANGUARD INDEX FDS | 9,294 | 9,391 | +97 | 4,776 | 5,334 | 4.22% | +558 |
| ISHARES TR MSCI INDIA ETF | 0 | 9,240 | +9,240 | 0 | 514 | 0.41% | +514 |
| ISHARES TR TRS FLT RT BD | 144,618 | 154,616 | +9,998 | 7,326 | 7,831 | 6.20% | +505 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 84,575 | 103,150 | +18,575 | 2,128 | 2,628 | 2.08% | +500 |
| AMAZON COM INC(AMZN) | 16,732 | 16,788 | +56 | 3,183 | 3,683 | 2.91% | +500 |
| OSCAR HEALTH INC(OSCR) | 0 | 20,930 | +20,930 | 0 | 449 | 0.36% | +449 |
| VANGUARD BD INDEX FDS | 0 | 6,078 | +6,078 | 0 | 448 | 0.35% | +448 |
| TESLA INC(TSLA) | 1,878 | 2,897 | +1,019 | 487 | 920 | 0.73% | +434 |
| SPDR S&P 500 ETF TR(SPY) | 6,946 | 6,785 | -161 | 3,886 | 4,192 | 3.32% | +307 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 32,413 | 34,190 | +1,777 | 2,150 | 2,436 | 1.93% | +286 |
| ISHARES TR | 4,793 | 4,795 | +2 | 2,693 | 2,977 | 2.36% | +284 |
| ORACLE CORP(ORCL) | 0 | 1,221 | +1,221 | 0 | 267 | 0.21% | +267 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 9,630 | +9,630 | 0 | 255 | 0.20% | +255 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 18,347 | 18,116 | -231 | 859 | 1,109 | 0.88% | +250 |
| INVESCO QQQ TR | 0 | 445 | +445 | 0 | 245 | 0.19% | +245 |
| CSX CORP(CSX) | 0 | 6,256 | +6,256 | 0 | 204 | 0.16% | +204 |
| ISHARES TR | 780 | 1,126 | +346 | 282 | 478 | 0.38% | +196 |
| ALPHABET INC(GOOG) | 26,023 | 24,012 | -2,011 | 4,066 | 4,259 | 3.37% | +194 |
| BANK AMERICA CORP | 39,170 | 37,843 | -1,327 | 1,635 | 1,791 | 1.42% | +156 |
| WALMART INC(WMT) | 13,716 | 13,804 | +88 | 1,204 | 1,350 | 1.07% | +146 |
| CITIGROUP INC(C) | 17,190 | 15,885 | -1,305 | 1,220 | 1,352 | 1.07% | +132 |
| ISHARES TR CORE MSCI EURO | 26,627 | 26,105 | -522 | 1,602 | 1,728 | 1.37% | +127 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 22,421 | 24,108 | +1,687 | 1,281 | 1,371 | 1.08% | +89 |
| ADAMS DIVERSIFIED EQUITY FD | 50,329 | 47,302 | -3,027 | 956 | 1,027 | 0.81% | +71 |
| MASTERCARD INCORPORATED(MA) | 1,076 | 1,147 | +71 | 590 | 645 | 0.51% | +55 |
| ISHARES TR | 1,190 | 1,190 | 0 | 365 | 404 | 0.32% | +39 |
| TJX COS INC NEW(TJX) | 2,355 | 2,468 | +113 | 287 | 305 | 0.24% | +18 |
| ABBOTT LABS | 2,050 | 2,109 | +59 | 272 | 287 | 0.23% | +15 |
| TRACTOR SUPPLY CO(TSCO) | 4,450 | 4,783 | +333 | 245 | 252 | 0.20% | +7 |
| SYSCO CORP(SYY) | 7,793 | 7,793 | 0 | 585 | 590 | 0.47% | +5 |
| UNION PAC CORP(UNP) | 2,300 | 2,376 | +76 | 543 | 547 | 0.43% | +3 |
| AMBEV SA(ABEV) | 15,000 | 15,000 | 0 | 35 | 36 | 0.03% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 10,000 | 10,000 | 0 | 506 | 507 | 0.40% | +1 |
| SCHWAB STRATEGIC TR | 9,514 | 9,514 | 0 | 232 | 232 | 0.18% | 0 |
| ARES CAPITAL CORP(ARCC) | 18,600 | 18,600 | 0 | 412 | 408 | 0.32% | -4 |
| PUTNAM MUN OPPORTUNITIES TR(PMO) | 16,748 | 16,748 | 0 | 171 | 166 | 0.13% | -5 |
| PUBLIC STORAGE OPER CO(PSA) | 2,928 | 2,967 | +39 | 876 | 871 | 0.69% | -6 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 11,624 | 11,624 | 0 | 194 | 187 | 0.15% | -7 |
| DUKE ENERGY CORP NEW(DUK) | 2,785 | 2,785 | 0 | 340 | 329 | 0.26% | -11 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 6,659 | 6,538 | -121 | 611 | 600 | 0.47% | -11 |
| JOHNSON & JOHNSON(JNJ) | 3,254 | 3,415 | +161 | 540 | 522 | 0.41% | -18 |
| ABBVIE INC(ABBV) | 1,715 | 1,830 | +115 | 359 | 340 | 0.27% | -20 |
| UNITED PARCEL SERVICE INC(UPS) | 2,909 | 2,966 | +57 | 320 | 299 | 0.24% | -21 |
| SCHWAB STRATEGIC TR | 14,131 | 14,131 | 0 | 395 | 374 | 0.30% | -21 |
| PEPSICO INC(PEP) | 2,441 | 2,580 | +139 | 366 | 341 | 0.27% | -25 |
| DIAGEO PLC(DEO) | 4,655 | 4,555 | -100 | 488 | 459 | 0.36% | -28 |
| CRESCENT CAP BDC INC(CCAP) | 10,000 | 10,000 | 0 | 171 | 141 | 0.11% | -30 |
| AIR PRODS & CHEMS INC | 4,159 | 4,231 | +72 | 1,227 | 1,193 | 0.94% | -33 |
| PROCTER AND GAMBLE CO(PG) | 4,127 | 4,127 | 0 | 703 | 658 | 0.52% | -46 |
| AMARIN CORP PLC | 104,000 | 0 | -104,000 | 47 | 0 | — | -47 |
| ALPHABET INC(GOOG) | 9,773 | 8,193 | -1,580 | 1,511 | 1,444 | 1.14% | -67 |
| MCDONALDS CORP(MCD) | 4,729 | 4,794 | +65 | 1,477 | 1,401 | 1.11% | -77 |
| MERCK & CO INC(MRK) | 8,471 | 8,471 | 0 | 760 | 671 | 0.53% | -90 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 10,640 | 0 | -10,640 | 256 | 0 | — | -256 |
| SPDR SERIES TRUST ST STR RATE ETF | 120,275 | 111,790 | -8,485 | 3,707 | 3,446 | 2.73% | -260 |
| MICROSTRATEGY INC(MSTR) | 1,311 | 0 | -1,311 | 378 | 0 | — | -378 |
| APPLE INC(AAPL) | 24,220 | 24,130 | -90 | 5,380 | 4,951 | 3.92% | -429 |
| BLACKROCK CR ALLOCATION INCO | 42,500 | 0 | -42,500 | 456 | 0 | — | -456 |
| DISCOVER FINL SVCS | 3,055 | 0 | -3,055 | 521 | 0 | — | -521 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,276 | 0 | -8,276 | 773 | 0 | — | -773 |
| ABRDN PLATINUM ETF TRUST | 11,145 | 0 | -11,145 | 1,018 | 0 | — | -1,018 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 49,310 | 0 | -49,310 | 1,123 | 0 | — | -1,123 |
| SALESFORCE INC(CRM) | 6,343 | 0 | -6,343 | 1,702 | 0 | — | -1,702 |
| ISHARES GOLD TR(IAU) | 75,088 | 42,268 | -32,820 | 4,427 | 2,636 | 2.09% | -1,791 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 73,442 | 0 | -73,442 | 2,268 | 0 | — | -2,268 |
| PROSHARES TR SHRT RUSSELL2000 | 127,477 | 0 | -127,477 | 2,645 | 0 | — | -2,645 |