Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COINBASE GLOBAL INC(COIN) | 15,148 | 15,449 | +301 | 2,609 | 5,415 | 4.55% | +2,806 |
| NVIDIA CORPORATION(NVDA) | 7,007 | 21,319 | +14,312 | 759 | 3,368 | 2.83% | +2,609 |
| MICROSTRATEGY INC(MSTR) | 23,558 | 23,175 | -383 | 6,791 | 9,368 | 7.88% | +2,577 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 24,871 | +24,871 | 0 | 2,510 | 2.11% | +2,510 |
| AMAZON COM INC(AMZN) | 0 | 10,596 | +10,596 | 0 | 2,325 | 1.96% | +2,325 |
| MICRON TECHNOLOGY INC(MU) | 31,852 | 33,678 | +1,826 | 2,768 | 4,151 | 3.49% | +1,383 |
| TESLA INC(TSLA) | 16,271 | 16,981 | +710 | 4,217 | 5,394 | 4.54% | +1,177 |
| EXXON MOBIL CORP | 10,916 | 22,915 | +11,999 | 1,298 | 2,470 | 2.08% | +1,172 |
| ARCHER AVIATION INC(ACHR) | 280,510 | 281,690 | +1,180 | 1,994 | 3,056 | 2.57% | +1,062 |
| META PLATFORMS INC(META) | 5,937 | 5,986 | +49 | 3,422 | 4,418 | 3.72% | +996 |
| WESTERN DIGITAL CORP(WDC) | 25,573 | 29,655 | +4,082 | 1,034 | 1,898 | 1.60% | +864 |
| WALMART INC(WMT) | 0 | 7,355 | +7,355 | 0 | 719 | 0.60% | +719 |
| CITIGROUP INC(C) | 39,783 | 39,956 | +173 | 2,824 | 3,401 | 2.86% | +577 |
| LUMENTUM HLDGS INC(LITE) | 18,344 | 17,979 | -365 | 1,144 | 1,709 | 1.44% | +566 |
| BOEING CO(BA) | 12,680 | 12,829 | +149 | 2,163 | 2,688 | 2.26% | +525 |
| ALPHABET INC(GOOG) | 15,790 | 15,948 | +158 | 2,467 | 2,829 | 2.38% | +362 |
| ORACLE CORP(ORCL) | 0 | 1,480 | +1,480 | 0 | 324 | 0.27% | +324 |
| FIDELITY ETHEREUM FD | 12,050 | 20,922 | +8,872 | 220 | 527 | 0.44% | +307 |
| AMBARELLA INC(AMBA) | 21,231 | 20,801 | -430 | 1,069 | 1,374 | 1.16% | +306 |
| INTEL CORP(INTC) | 87,442 | 100,369 | +12,927 | 1,986 | 2,248 | 1.89% | +262 |
| KEYCORP(KEY) | 121,016 | 125,876 | +4,860 | 1,935 | 2,193 | 1.84% | +258 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,969 | +2,969 | 0 | 213 | 0.18% | +213 |
| BLACKROCK INC(BLK) | 0 | 201 | +201 | 0 | 211 | 0.18% | +211 |
| WELLS FARGO CO NEW(WFC) | 22,085 | 22,132 | +47 | 1,585 | 1,773 | 1.49% | +188 |
| ZOOM COMMUNICATIONS INC(ZM) | 20,630 | 21,475 | +845 | 1,522 | 1,675 | 1.41% | +153 |
| ARK ETF TR INNOVATION ETF | 4,314 | 4,969 | +655 | 205 | 349 | 0.29% | +144 |
| STARWOOD PPTY TR INC(STWD) | 89,391 | 92,716 | +3,325 | 1,767 | 1,861 | 1.57% | +94 |
| SFL CORPORATION LTD SHS | 0 | 10,500 | +10,500 | 0 | 87 | 0.07% | +87 |
| INVESCO QQQ TR | 1,054 | 1,054 | 0 | 494 | 581 | 0.49% | +87 |
| ISHARES TR | 1,300 | 1,300 | 0 | 469 | 552 | 0.46% | +83 |
| VORNADO RLTY TR(VNO) | 88,171 | 86,876 | -1,295 | 3,261 | 3,322 | 2.79% | +61 |
| QUALCOMM INC(QCOM) | 14,681 | 14,538 | -143 | 2,255 | 2,315 | 1.95% | +60 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 203,393 | 227,215 | +23,822 | 1,672 | 1,727 | 1.45% | +55 |
| NUVEEN NEW JERSEY QULT MUN F COM | 15,000 | 20,000 | +5,000 | 177 | 227 | 0.19% | +50 |
| CVS HEALTH CORP(CVS) | 15,180 | 15,570 | +390 | 1,028 | 1,074 | 0.90% | +46 |
| SM ENERGY CO(SM) | 63,230 | 78,181 | +14,951 | 1,894 | 1,932 | 1.62% | +38 |
| ISHARES TR | 1,771 | 1,801 | +30 | 353 | 389 | 0.33% | +35 |
| NEXSTAR MEDIA GROUP INC(NXST) | 1,869 | 2,126 | +257 | 335 | 368 | 0.31% | +33 |
| ISHARES TR | 8,125 | 8,125 | 0 | 474 | 504 | 0.42% | +30 |
| EATON VANCE SR FLTNG RTE TR COM | 124,945 | 128,645 | +3,700 | 1,531 | 1,559 | 1.31% | +29 |
| BANK AMERICA CORP | 4,930 | 4,930 | 0 | 206 | 233 | 0.20% | +28 |
| NNN REIT INC(NNN) | 19,115 | 19,392 | +277 | 815 | 837 | 0.70% | +22 |
| KINDER MORGAN INC DEL(KMI) | 31,700 | 31,000 | -700 | 904 | 911 | 0.77% | +7 |
| VISA INC(V) | 833 | 833 | 0 | 292 | 296 | 0.25% | +4 |
| MFS HIGH INCOME MUN TR SH BEN INT | 20,000 | 20,000 | 0 | 74 | 72 | 0.06% | -2 |
| NUVEEN FLOATING RATE INCOME(JFR) | 58,555 | 57,955 | -600 | 496 | 491 | 0.41% | -5 |
| WARNER BROS DISCOVERY INC(WBD) | 72,247 | 65,547 | -6,700 | 775 | 751 | 0.63% | -24 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 120,317 | 118,917 | -1,400 | 1,544 | 1,513 | 1.27% | -31 |
| ALPS ETF TR ALERIAN MLP | 28,095 | 29,162 | +1,067 | 1,459 | 1,425 | 1.20% | -34 |
| WISDOMTREE TR(WT) | 16,983 | 15,993 | -990 | 543 | 508 | 0.43% | -35 |
| AGNC INVT CORP(AGNC) | 97,616 | 97,466 | -150 | 935 | 896 | 0.75% | -39 |
| FLAGSTAR FINANCIAL INC(FLG) | 107,559 | 111,283 | +3,724 | 1,250 | 1,180 | 0.99% | -70 |
| PFIZER INC(PFE) | 36,450 | 34,940 | -1,510 | 924 | 847 | 0.71% | -77 |
| MODERNA INC(MRNA) | 34,685 | 32,531 | -2,154 | 983 | 898 | 0.75% | -86 |
| ANNALY CAPITAL MANAGEMENT IN | 92,196 | 94,601 | +2,405 | 1,873 | 1,780 | 1.50% | -92 |
| LINCOLN NATL CORP IND(LNC) | 89,466 | 89,891 | +425 | 3,213 | 3,110 | 2.62% | -102 |
| PENNYMAC MTG INVT TR(PMT) | 84,165 | 87,715 | +3,550 | 1,233 | 1,128 | 0.95% | -105 |
| STARBUCKS CORP(SBUX) | 18,263 | 18,165 | -98 | 1,791 | 1,664 | 1.40% | -127 |
| FEDEX CORP(FDX) | 7,446 | 7,306 | -140 | 1,815 | 1,661 | 1.40% | -154 |
| PROSPERITY BANCSHARES INC(PB) | 26,526 | 24,720 | -1,806 | 1,893 | 1,736 | 1.46% | -157 |
| GILEAD SCIENCES INC(GILD) | 1,800 | 0 | -1,800 | 202 | 0 | — | -202 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,325 | 0 | -3,325 | 203 | 0 | — | -203 |
| ABBVIE INC(ABBV) | 11,208 | 11,242 | +34 | 2,348 | 2,087 | 1.76% | -262 |
| APPLE INC(AAPL) | 18,996 | 18,928 | -68 | 4,220 | 3,883 | 3.27% | -336 |
| V F CORP(VFC) | 113,850 | 111,950 | -1,900 | 1,767 | 1,315 | 1.11% | -452 |
| DOW INC(DOW) | 70,873 | 75,883 | +5,010 | 2,475 | 2,009 | 1.69% | -466 |
| AES CORP(AES) | 212,803 | 198,403 | -14,400 | 2,643 | 2,087 | 1.76% | -556 |
| TRONOX HOLDINGS PLC(TROX) | 226,015 | 201,745 | -24,270 | 1,591 | 1,023 | 0.86% | -568 |
| HUNTSMAN CORP(HUN) | 145,488 | 137,948 | -7,540 | 2,297 | 1,437 | 1.21% | -860 |
| FOOT LOCKER INC | 92,805 | 0 | -92,805 | 1,309 | 0 | — | -1,309 |
| VICI PPTYS INC(VICI) | 41,627 | 0 | -41,627 | 1,358 | 0 | — | -1,358 |
| VODAFONE GROUP PLC NEW(VOD) | 152,615 | 0 | -152,615 | 1,430 | 0 | — | -1,430 |
| ALTRIA GROUP INC(MO) | 29,368 | 0 | -29,368 | 1,763 | 0 | — | -1,763 |
| GENERAL MTRS CO(GM) | 40,657 | 0 | -40,657 | 1,912 | 0 | — | -1,912 |
| AT&T INC(T) | 142,775 | 0 | -142,775 | 4,038 | 0 | — | -4,038 |