Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Strategy IncCL A(MSTR) | 23,558 | 23,175 | -383 | $6.79M | $9.37M | 7.88% | +$2.58M |
| Coinbase Global, Inc.CL A(COIN) | 15,148 | 15,449 | +301 | $2.61M | $5.41M | 4.55% | +$2.81M |
| Tesla, Inc.(TSLA) | 16,271 | 16,981 | +710 | $4.22M | $5.39M | 4.54% | +$1.18M |
| Meta Platforms, Inc.CL A(META) | 5,937 | 5,986 | +49 | $3.42M | $4.42M | 3.72% | +$996.4K |
| Micron Technology, Inc.(MU) | 31,852 | 33,678 | +1,826 | $2.77M | $4.15M | 3.49% | +$1.38M |
| Apple Inc.(AAPL) | 18,996 | 18,928 | -68 | $4.22M | $3.88M | 3.27% | -$336.1K |
| Citigroup Inc.(C) | 39,783 | 39,956 | +173 | $2.82M | $3.40M | 2.86% | +$576.9K |
| NVIDIA Corporation(NVDA) | 7,007 | 21,319 | +14,312 | $759.4K | $3.37M | 2.83% | +$2.61M |
| Vornado Realty TrustSH BEN INT(VNO) | 88,171 | 86,876 | -1,295 | $3.26M | $3.32M | 2.79% | +$60.7K |
| Lincoln National Corporation(LNC) | 89,466 | 89,891 | +425 | $3.21M | $3.11M | 2.62% | -$102.5K |
| Archer Aviation Inc.CL A(ACHR) | 280,510 | 281,690 | +1,180 | $1.99M | $3.06M | 2.57% | +$1.06M |
| Alphabet Inc.CL C(GOOG) | 15,790 | 15,948 | +158 | $2.47M | $2.83M | 2.38% | +$362.1K |
| The Boeing Company(BA) | 12,680 | 12,829 | +149 | $2.16M | $2.69M | 2.26% | +$525.5K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 24,871 | +24,871 | $0 | $2.51M | 2.11% | +$2.51M |
| Exxon Mobil Corp | 10,916 | 22,915 | +11,999 | $1.30M | $2.47M | 2.08% | +$1.17M |
| Amazon.com, Inc.(AMZN) | 0 | 10,596 | +10,596 | $0 | $2.32M | 1.96% | +$2.32M |
| QUALCOMM Incorporated(QCOM) | 14,681 | 14,538 | -143 | $2.26M | $2.32M | 1.95% | +$60.2K |
| Intel Corporation(INTC) | 87,442 | 100,369 | +12,927 | $1.99M | $2.25M | 1.89% | +$262.5K |
| KeyCorp(KEY) | 121,016 | 125,876 | +4,860 | $1.94M | $2.19M | 1.84% | +$257.7K |
| The AES Corporation(AES) | 212,803 | 198,403 | -14,400 | $2.64M | $2.09M | 1.76% | -$555.8K |
| AbbVie Inc.(ABBV) | 11,208 | 11,242 | +34 | $2.35M | $2.09M | 1.76% | -$261.6K |
| Dow Inc.(DOW) | 70,873 | 75,883 | +5,010 | $2.47M | $2.01M | 1.69% | -$465.5K |
| SM Energy Company(SM) | 63,230 | 78,181 | +14,951 | $1.89M | $1.93M | 1.62% | +$38.1K |
| Western Digital Corporation(WDC) | 25,573 | 29,655 | +4,082 | $1.03M | $1.90M | 1.60% | +$863.7K |
| Starwood Property Trust, Inc.(STWD) | 89,391 | 92,716 | +3,325 | $1.77M | $1.86M | 1.57% | +$93.5K |
| Annaly Capital Management In | 92,196 | 94,601 | +2,405 | $1.87M | $1.78M | 1.50% | -$92.1K |
| Wells Fargo & Company(WFC) | 22,085 | 22,132 | +47 | $1.59M | $1.77M | 1.49% | +$187.7K |
| Prosperity Bancshares, Inc.(PB) | 26,526 | 24,720 | -1,806 | $1.89M | $1.74M | 1.46% | -$156.8K |
| Cleveland-Cliffs Inc.(CLF) | 203,393 | 227,215 | +23,822 | $1.67M | $1.73M | 1.45% | +$54.9K |
| Lumentum Holdings Inc.(LITE) | 18,344 | 17,979 | -365 | $1.14M | $1.71M | 1.44% | +$565.5K |
| Zoom Communications, Inc.CL A(ZM) | 20,630 | 21,475 | +845 | $1.52M | $1.67M | 1.41% | +$152.7K |
| Starbucks Corporation(SBUX) | 18,263 | 18,165 | -98 | $1.79M | $1.66M | 1.40% | -$127.0K |
| FedEx Corporation(FDX) | 7,446 | 7,306 | -140 | $1.82M | $1.66M | 1.40% | -$154.5K |
| Eaton Vance Sr Fltng Rte Tr COM | 124,945 | 128,645 | +3,700 | $1.53M | $1.56M | 1.31% | +$28.6K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 120,317 | 118,917 | -1,400 | $1.54M | $1.51M | 1.27% | -$31.0K |
| Huntsman Corporation(HUN) | 145,488 | 137,948 | -7,540 | $2.30M | $1.44M | 1.21% | -$859.8K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 28,095 | 29,162 | +1,067 | $1.46M | $1.42M | 1.20% | -$34.4K |
| Ambarella, Inc.SHS(AMBA) | 21,231 | 20,801 | -430 | $1.07M | $1.37M | 1.16% | +$305.7K |
| V.F. Corporation(VFC) | 113,850 | 111,950 | -1,900 | $1.77M | $1.32M | 1.11% | -$451.5K |
| Flagstar Bank, National Association(FLG) | 107,559 | 111,283 | +3,724 | $1.25M | $1.18M | 0.99% | -$70.2K |
| PennyMac Mortgage Investment Trust(PMT) | 84,165 | 87,715 | +3,550 | $1.23M | $1.13M | 0.95% | -$105.0K |
| CVS Health Corporation(CVS) | 15,180 | 15,570 | +390 | $1.03M | $1.07M | 0.90% | +$45.6K |
| Tronox Holdings plcSHS(TROX) | 226,015 | 201,745 | -24,270 | $1.59M | $1.02M | 0.86% | -$568.3K |
| Kinder Morgan, Inc.(KMI) | 31,700 | 31,000 | -700 | $904.4K | $911.4K | 0.77% | +$7.0K |
| Moderna, Inc.(MRNA) | 34,685 | 32,531 | -2,154 | $983.3K | $897.5K | 0.75% | -$85.8K |
| AGNC Investment Corp.(AGNC) | 97,616 | 97,466 | -150 | $935.2K | $895.7K | 0.75% | -$39.4K |
| Pfizer Inc.(PFE) | 36,450 | 34,940 | -1,510 | $923.6K | $846.9K | 0.71% | -$76.7K |
| NNN REIT, Inc.(NNN) | 19,115 | 19,392 | +277 | $815.3K | $837.3K | 0.70% | +$22.1K |
| Warner Bros Discovery IncCOM SER A | 72,247 | 65,547 | -6,700 | $775.2K | $751.2K | 0.63% | -$24.0K |
| Walmart Inc.(WMT) | 0 | 7,355 | +7,355 | $0 | $719.2K | 0.60% | +$719.2K |
| Invesco Qqq TrUNIT SER 1 | 1,054 | 1,054 | 0 | $494.2K | $581.4K | 0.49% | +$87.2K |
| Ishares TrRussell 1000 Growth ETF | 1,300 | 1,300 | 0 | $469.4K | $552.0K | 0.46% | +$82.5K |
| Fidelity Ethereum FdSHS | 12,050 | 20,922 | +8,872 | $219.9K | $526.6K | 0.44% | +$306.7K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 16,983 | 15,993 | -990 | $542.8K | $507.9K | 0.43% | -$34.8K |
| Ishares TrCORE S P MCP ETF | 8,125 | 8,125 | 0 | $474.1K | $503.9K | 0.42% | +$29.8K |
| Nuveen Floating Rate Income Fund(JFR) | 58,555 | 57,955 | -600 | $496.0K | $490.9K | 0.41% | -$5.1K |
| Ishares TrRUSSELL 2000 ETF | 1,771 | 1,801 | +30 | $353.3K | $388.6K | 0.33% | +$35.3K |
| Nexstar Media Group, Inc.(NXST) | 1,869 | 2,126 | +257 | $335.0K | $367.7K | 0.31% | +$32.7K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 4,314 | 4,969 | +655 | $205.3K | $349.3K | 0.29% | +$144.0K |
| Oracle Corporation(ORCL) | 0 | 1,480 | +1,480 | $0 | $323.6K | 0.27% | +$323.6K |
| Visa Inc.CL A(V) | 833 | 833 | 0 | $291.9K | $295.8K | 0.25% | +$3.8K |
| Bank America Corp | 4,930 | 4,930 | 0 | $205.7K | $233.3K | 0.20% | +$27.6K |
| Nuveen New Jersey Qult Mun F COM | 15,000 | 20,000 | +5,000 | $176.6K | $227.0K | 0.19% | +$50.5K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 0 | 2,969 | +2,969 | $0 | $212.6K | 0.18% | +$212.6K |
| BlackRock, Inc.(BLK) | 0 | 201 | +201 | $0 | $210.9K | 0.18% | +$210.9K |
| Sfl Corporation LtdSHS SHS | 0 | 10,500 | +10,500 | $0 | $87.5K | 0.07% | +$87.5K |
| Mfs High Income Mun TrSH BEN INT SH BEN INT | 20,000 | 20,000 | 0 | $73.8K | $71.6K | 0.06% | -$2.2K |
| Altria Group, Inc.(MO) | 29,368 | 0 | -29,368 | $1.76M | $0 | — | -$1.76M |
| AT&T Inc.(T) | 142,775 | 0 | -142,775 | $4.04M | $0 | — | -$4.04M |
| Bristol-Myers Squibb Company(BMY) | 3,325 | 0 | -3,325 | $202.8K | $0 | — | -$202.8K |
| Foot Locker Inc | 92,805 | 0 | -92,805 | $1.31M | $0 | — | -$1.31M |
| General Motors Company(GM) | 40,657 | 0 | -40,657 | $1.91M | $0 | — | -$1.91M |
| Gilead Sciences, Inc.(GILD) | 1,800 | 0 | -1,800 | $201.7K | $0 | — | -$201.7K |
| VICI Properties Inc.(VICI) | 41,627 | 0 | -41,627 | $1.36M | $0 | — | -$1.36M |
| Vodafone Group Public Limited CompanyADR(VOD) | 152,615 | 0 | -152,615 | $1.43M | $0 | — | -$1.43M |