Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSTRATEGY INC(MSTR) | 8,471 | 17,251 | +8,780 | 2,442 | 6,973 | 3.58% | +4,531 |
| MICROSTRATEGY INC(MSTR)(Call) | 0 | 10,400 | +10,400 | 0 | 4,204 | — | +4,204 |
| INVESCO QQQ TR | 31,460 | 34,198 | +2,738 | 14,752 | 18,865 | 9.69% | +4,113 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 52,011 | 58,192 | +6,181 | 10,739 | 14,736 | 7.57% | +3,997 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 122,429 | 103,222 | -19,207 | 10,333 | 14,071 | 7.23% | +3,738 |
| NVIDIA CORPORATION(NVDA) | 75,665 | 75,504 | -161 | 8,201 | 11,929 | 6.13% | +3,728 |
| ROBINHOOD MKTS INC(HOOD) | 52,928 | 58,929 | +6,001 | 2,203 | 5,518 | 2.83% | +3,315 |
| TESLA INC(TSLA) | 52,181 | 52,073 | -108 | 13,523 | 16,542 | 8.50% | +3,018 |
| ARK ETF TR INNOVATION ETF | 84,697 | 92,633 | +7,936 | 4,030 | 6,511 | 3.35% | +2,481 |
| BROOKFIELD CORP(BN) | 92,600 | 112,027 | +19,427 | 4,853 | 6,929 | 3.56% | +2,076 |
| META PLATFORMS INC(META) | 11,259 | 11,379 | +120 | 6,489 | 8,399 | 4.32% | +1,910 |
| MICROSOFT CORP(MSFT) | 11,006 | 11,461 | +455 | 4,132 | 5,701 | 2.93% | +1,569 |
| INTUITIVE SURGICAL INC | 5,704 | 7,713 | +2,009 | 2,825 | 4,191 | 2.15% | +1,366 |
| MERCADOLIBRE INC(MELI) | 1,553 | 1,608 | +55 | 3,030 | 4,203 | 2.16% | +1,173 |
| GLOBAL X FDS FINTECH ETF | 131,091 | 134,280 | +3,189 | 3,613 | 4,595 | 2.36% | +982 |
| AMAZON COM INC(AMZN) | 25,150 | 26,048 | +898 | 4,785 | 5,715 | 2.94% | +930 |
| COSTCO WHSL CORP NEW(COST) | 8,333 | 8,614 | +281 | 7,881 | 8,527 | 4.38% | +646 |
| PROSHARES TR ULTRAPRO QQQ | 24,826 | 24,235 | -591 | 1,423 | 2,012 | 1.03% | +589 |
| SCHWAB STRATEGIC TR | 0 | 23,610 | +23,610 | 0 | 576 | 0.30% | +576 |
| ISHARES TR MSCI INDIA ETF | 55,346 | 61,317 | +5,971 | 2,849 | 3,414 | 1.75% | +565 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 18,008 | 17,611 | -397 | 2,528 | 3,056 | 1.57% | +528 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 16,768 | 16,079 | -689 | 982 | 1,505 | 0.77% | +523 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 12,313 | +12,313 | 0 | 520 | 0.27% | +520 |
| DIREXION SHS ETF TR | 33,877 | 33,370 | -507 | 1,765 | 2,271 | 1.17% | +506 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 45,510 | 48,883 | +3,373 | 2,205 | 2,702 | 1.39% | +497 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 29,378 | 29,813 | +435 | 1,375 | 1,825 | 0.94% | +450 |
| ISHARES TR ESG AW MSCI EAFE | 36,957 | 38,864 | +1,907 | 3,019 | 3,467 | 1.78% | +448 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 8,821 | +8,821 | 0 | 387 | 0.20% | +387 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 7,925 | +7,925 | 0 | 315 | 0.16% | +315 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 7,632 | +7,632 | 0 | 305 | 0.16% | +305 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 5,994 | +5,994 | 0 | 248 | 0.13% | +248 |
| ISHARES TR LARG CAP DEC ETF | 45,275 | 52,916 | +7,641 | 1,130 | 1,365 | 0.70% | +236 |
| ALTRIA GROUP INC(MO) | 0 | 3,500 | +3,500 | 0 | 205 | 0.11% | +205 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 DECE | 0 | 8,247 | +8,247 | 0 | 202 | 0.10% | +202 |
| SCHWAB STRATEGIC TR | 41,838 | 42,112 | +274 | 1,048 | 1,230 | 0.63% | +182 |
| GLOBAL NET LEASE INC(GNL) | 303,097 | 334,673 | +31,576 | 2,437 | 2,527 | 1.30% | +90 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 27,364 | 26,448 | -916 | 801 | 887 | 0.46% | +86 |
| INTUIT(INTU) | 489 | 489 | 0 | 300 | 385 | 0.20% | +85 |
| SCHWAB STRATEGIC TR | 26,147 | 25,739 | -408 | 704 | 768 | 0.39% | +64 |
| TESLA INC(TSLA)(Call) | 0 | 200 | +200 | 0 | 64 | — | +64 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 878 | 908 | +30 | 223 | 280 | 0.14% | +56 |
| ISHARES TR | 4,374 | 4,264 | -110 | 873 | 920 | 0.47% | +48 |
| ISHARES TR | 2,545 | 2,545 | 0 | 206 | 247 | 0.13% | +40 |
| ALPHABET INC(GOOG) | 3,499 | 3,218 | -281 | 547 | 571 | 0.29% | +24 |
| MODERNA INC(MRNA) | 15,119 | 16,354 | +1,235 | 429 | 451 | 0.23% | +23 |
| SCHWAB STRATEGIC TR | 29,048 | 27,781 | -1,267 | 681 | 703 | 0.36% | +22 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 9,724 | 9,724 | 0 | 346 | 366 | 0.19% | +20 |
| PATRIOT NATL BANCORP INC | 0 | 12,000 | +12,000 | 0 | 18 | 0.01% | +18 |
| SCHWAB STRATEGIC TR | 7,734 | 7,414 | -320 | 213 | 223 | 0.11% | +10 |
| VANGUARD WHITEHALL FDS | 2,200 | 2,200 | 0 | 284 | 293 | 0.15% | +10 |
| SPDR SERIES TRUST ST STR SP REGBNK | 3,672 | 3,672 | 0 | 209 | 218 | 0.11% | +9 |
| ISHARES TR | 2,734 | 2,487 | -247 | 211 | 213 | 0.11% | +2 |
| DIREXION SHS ETF TR DAI REA BUL ETF | 17,721 | 17,721 | 0 | 183 | 169 | 0.09% | -14 |
| QUALCOMM INC(QCOM) | 4,383 | 4,110 | -273 | 673 | 655 | 0.34% | -19 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 27,182 | 25,725 | -1,457 | 809 | 751 | 0.39% | -58 |
| BERKSHIRE HATHAWAY INC DEL | 1,173 | 1,139 | -34 | 625 | 553 | 0.28% | -71 |
| SCHWAB STRATEGIC TR | 14,238 | 12,118 | -2,120 | 398 | 321 | 0.16% | -77 |
| ETF OPPORTUNITIES TRUST | 16,446 | 0 | -16,446 | 90 | 0 | — | -90 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 30,297 | 23,783 | -6,514 | 823 | 670 | 0.34% | -153 |
| INDEPENDENCE RLTY TR INC(IRT) | 272,719 | 311,200 | +38,481 | 5,790 | 5,505 | 2.83% | -285 |
| APPLE INC(AAPL) | 32,813 | 34,040 | +1,227 | 7,289 | 6,984 | 3.59% | -305 |
| ADOBE INC(ADBE) | 3,845 | 0 | -3,845 | 1,475 | 0 | — | -1,475 |
| ALPHABET INC(GOOG) | 27,157 | 5,304 | -21,853 | 4,200 | 935 | 0.48% | -3,265 |