Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PURE STORAGE INC(P) | 0 | 97,090 | +97,090 | 0 | 5,590 | 4.69% | +5,590 |
| WESTERN DIGITAL CORP(WDC) | 82,941 | 83,841 | +900 | 3,353 | 5,365 | 4.50% | +2,012 |
| ARISTA NETWORKS INC(ANET) | 84,200 | 83,300 | -900 | 6,524 | 8,522 | 7.15% | +1,999 |
| NVIDIA CORPORATION(NVDA) | 53,312 | 48,860 | -4,452 | 5,778 | 7,719 | 6.48% | +1,941 |
| ISHARES TR | 15,143 | 16,481 | +1,338 | 8,509 | 10,233 | 8.59% | +1,724 |
| ADVANCED MICRO DEVICES INC(AMD) | 44,730 | 44,430 | -300 | 4,596 | 6,305 | 5.29% | +1,709 |
| BGC GROUP INC | 125,023 | 252,808 | +127,785 | 1,146 | 2,586 | 2.17% | +1,440 |
| NEWMARK GROUP INC(NMRK) | 0 | 84,354 | +84,354 | 0 | 1,025 | 0.86% | +1,025 |
| AMAZON COM INC(AMZN) | 34,819 | 34,619 | -200 | 6,625 | 7,595 | 6.38% | +970 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,741 | 12,053 | +1,312 | 2,218 | 3,052 | 2.56% | +834 |
| FIDELITY MERRIMACK STR TR | 0 | 15,810 | +15,810 | 0 | 723 | 0.61% | +723 |
| UBER TECHNOLOGIES INC(UBER) | 84,500 | 73,200 | -11,300 | 6,157 | 6,830 | 5.73% | +673 |
| A2Z CUST2MATE SOLUTIONS CORP | 0 | 56,219 | +56,219 | 0 | 594 | 0.50% | +594 |
| FORD MTR CO(F) | 714,583 | 711,184 | -3,399 | 7,167 | 7,716 | 6.48% | +549 |
| VANGUARD INDEX FDS | 7,654 | 8,507 | +853 | 1,697 | 2,016 | 1.69% | +319 |
| UNITED PARCEL SERVICE INC(UPS) | 3,621 | 6,584 | +2,963 | 398 | 665 | 0.56% | +266 |
| INVESCO EXCH TRADED FD TR II | 116 | 22,905 | +22,789 | 1 | 255 | 0.21% | +254 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 103,300 | 102,750 | -550 | 5,145 | 5,381 | 4.52% | +236 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 68,086 | 67,587 | -499 | 5,369 | 5,519 | 4.63% | +151 |
| GOLDMAN SACHS GROUP INC(GS) | 800 | 800 | 0 | 437 | 566 | 0.48% | +129 |
| NIKE INC(NKE) | 7 | 1,100 | +1,093 | 0 | 78 | 0.07% | +78 |
| GEO GROUP INC NEW(GEO) | 31,812 | 41,812 | +10,000 | 929 | 1,001 | 0.84% | +72 |
| MICROSOFT CORP(MSFT) | 548 | 545 | -3 | 206 | 271 | 0.23% | +65 |
| SPDR S&P 500 ETF TR(SPY) | 201 | 265 | +64 | 112 | 164 | 0.14% | +51 |
| ORACLE CORP(ORCL) | 600 | 600 | 0 | 84 | 131 | 0.11% | +47 |
| GOLAR LNG LTD SHS | 13,662 | 13,662 | 0 | 519 | 563 | 0.47% | +44 |
| MERCK & CO INC(MRK) | 0 | 547 | +547 | 0 | 43 | 0.04% | +43 |
| INTEL CORP(INTC) | 136,169 | 139,669 | +3,500 | 3,092 | 3,129 | 2.63% | +36 |
| ISHARES TR | 210,049 | 211,549 | +1,500 | 6,455 | 6,490 | 5.45% | +36 |
| UBS GROUP AG(UBS) | 11,000 | 11,000 | 0 | 337 | 372 | 0.31% | +35 |
| VIATRIS INC(VTRS) | 182,077 | 181,117 | -960 | 1,586 | 1,617 | 1.36% | +31 |
| BOEING CO(BA) | 652 | 652 | 0 | 111 | 137 | 0.11% | +25 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 3,000 | +3,000 | 0 | 24 | 0.02% | +24 |
| TIDAL TRUST I | 0 | 1,050 | +1,050 | 0 | 24 | 0.02% | +24 |
| RAYONIER INC(RYN) | 15,447 | 20,440 | +4,993 | 431 | 453 | 0.38% | +23 |
| BROOKFIELD CORP(BN) | 2,390 | 2,390 | 0 | 125 | 148 | 0.12% | +23 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 385 | +385 | 0 | 22 | 0.02% | +22 |
| ISHARES TR | 1,204 | 1,204 | 0 | 240 | 260 | 0.22% | +20 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,241 | 2,792 | +551 | 102 | 121 | 0.10% | +19 |
| KKR & CO INC(KKR) | 330 | 430 | +100 | 38 | 57 | 0.05% | +19 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 231 | +231 | 0 | 17 | 0.01% | +17 |
| LEIDOS HOLDINGS INC(LDOS) | 130 | 216 | +86 | 18 | 34 | 0.03% | +17 |
| JAKKS PAC INC | 116 | 800 | +684 | 1 | 17 | 0.01% | +16 |
| DINE BRANDS GLOBAL INC(DIN) | 1,500 | 2,000 | +500 | 35 | 49 | 0.04% | +14 |
| ALPHABET INC(GOOG) | 600 | 600 | 0 | 93 | 106 | 0.09% | +13 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 300 | 300 | 0 | 160 | 170 | 0.14% | +10 |
| ANGEL OAK FINL STRATEGIES IN(FINS) | 2,500 | 3,333 | +833 | 34 | 43 | 0.04% | +10 |
| PAYPAL HLDGS INC(PYPL) | 1,008 | 1,008 | 0 | 66 | 75 | 0.06% | +9 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 597 | 597 | 0 | 29 | 33 | 0.03% | +4 |
| AMERICAN AIRLS GROUP INC(AAL) | 5,050 | 5,050 | 0 | 53 | 57 | 0.05% | +3 |
| PAR TECHNOLOGY CORP(PAR) | 400 | 400 | 0 | 25 | 28 | 0.02% | +3 |
| NMI HLDGS INC(NMIH) | 500 | 500 | 0 | 18 | 21 | 0.02% | +3 |
| VANGUARD INDEX FDS | 100 | 100 | 0 | 27 | 30 | 0.03% | +3 |
| CAVCO INDS INC DEL(CVCO) | 50 | 65 | +15 | 26 | 28 | 0.02% | +2 |
| DOLLAR GEN CORP NEW(DG) | 500 | 400 | -100 | 44 | 46 | 0.04% | +2 |
| BARRICK MNG CORP(B) | 0 | 72 | +72 | 0 | 2 | 0.00% | +2 |
| CONOCOPHILLIPS(COP) | 0 | 15 | +15 | 0 | 1 | 0.00% | +1 |
| BAUSCH HEALTH COS INC | 7,000 | 7,000 | 0 | 45 | 47 | 0.04% | +1 |
| DEVON ENERGY CORP NEW(DVN) | 122 | 178 | +56 | 5 | 6 | 0.00% | +1 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 12 | 31 | +19 | 1 | 2 | 0.00% | +1 |
| BLACKSTONE INC(BX) | 100 | 100 | 0 | 14 | 15 | 0.01% | +1 |
| CIVITAS RESOURCES INC | 21 | 62 | +41 | 1 | 2 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 36 | 66 | +30 | 1 | 2 | 0.00% | +1 |
| ARBOR REALTY TRUST INC | 83 | 155 | +72 | 1 | 2 | 0.00% | +1 |
| GENERAL MTRS CO(GM) | 311 | 311 | 0 | 15 | 15 | 0.01% | +1 |
| VISA INC(V) | 120 | 120 | 0 | 42 | 43 | 0.04% | +1 |
| DATADOG INC(DDOG) | 0 | 4 | +4 | 0 | 1 | 0.00% | +1 |
| TESLA INC(TSLA) | 9 | 9 | 0 | 2 | 3 | 0.00% | +1 |
| ORGANON & CO(OGN) | 0 | 54 | +54 | 0 | 1 | 0.00% | +1 |
| PACER FDS TR US SM CAP CA ETF | 212 | 212 | 0 | 8 | 8 | 0.01% | 0 |
| GLOBAL X FDS NASDAQ 100 COVER | 74 | 101 | +27 | 1 | 2 | 0.00% | 0 |
| AGNC INVT CORP(AGNC) | 63 | 116 | +53 | 1 | 1 | 0.00% | 0 |
| ISHARES TR CORE MSCI EAFE | 36 | 37 | +1 | 3 | 3 | 0.00% | 0 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 9 | 9 | 0 | 2 | 2 | 0.00% | 0 |
| SONOS INC(SONO) | 2,050 | 2,050 | 0 | 22 | 22 | 0.02% | 0 |
| SPROTT FDS TR JUNIOR URANIUM | 41 | 41 | 0 | 1 | 1 | 0.00% | 0 |
| GLOBAL X FDS GLOBAL X URANIUM | 16 | 16 | 0 | 0 | 1 | 0.00% | 0 |
| STARWOOD PPTY TR INC(STWD) | 760 | 760 | 0 | 15 | 15 | 0.01% | 0 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| AT&T INC(T) | 191 | 193 | +2 | 5 | 6 | 0.00% | 0 |
| EPR PPTYS(EPR) | 27 | 28 | +1 | 1 | 2 | 0.00% | 0 |
| CISCO SYS INC(CSCO) | 21 | 21 | 0 | 1 | 1 | 0.00% | 0 |
| SPROTT FDS TR URANI MINER ETF | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 52 | 52 | 0 | 1 | 2 | 0.00% | 0 |
| CHORD ENERGY CORPORATION(CHRD) | 26 | 31 | +5 | 3 | 3 | 0.00% | 0 |
| NEXPOINT DIVERSIFIED REL ET(NXDT) | 224 | 233 | +9 | 1 | 1 | 0.00% | 0 |
| KKR INCOME OPPORTUNITIES FD(KIO) | 140 | 144 | +4 | 2 | 2 | 0.00% | 0 |
| VANGUARD INDEX FDS | 4 | 4 | 0 | 1 | 1 | 0.00% | 0 |
| VANGUARD WORLD FD UTILITIES ETF | 12 | 12 | 0 | 2 | 2 | 0.00% | 0 |
| ISHARES TR | 32 | 33 | +1 | 1 | 1 | 0.00% | 0 |
| KINDER MORGAN INC DEL(KMI) | 53 | 53 | 0 | 1 | 2 | 0.00% | 0 |
| UIPATH INC(PATH) | 20 | 20 | 0 | 0 | 0 | 0.00% | 0 |
| VANGUARD BD INDEX FDS | 53 | 54 | +1 | 4 | 4 | 0.00% | 0 |
| VANGUARD INDEX FDS | 11 | 11 | 0 | 2 | 2 | 0.00% | 0 |
| ENBRIDGE INC(ENB) | 27 | 28 | +1 | 1 | 1 | 0.00% | 0 |
| PROSHARES TR ULTRAPRO QQQ | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 288 | 294 | +6 | 4 | 4 | 0.00% | 0 |
| ALLY FINL INC(ALLY) | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES TR MSCI CHINA ETF | 34 | 34 | 0 | 2 | 2 | 0.00% | 0 |
| ISHARES TR | 18 | 18 | 0 | 2 | 2 | 0.00% | 0 |