Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT) | 28,647 | 90,599 | +61,952 | 1,341 | 5,546 | 3.43% | +4,205 |
| NVIDIA CORPORATION(NVDA) | 33,956 | 44,275 | +10,319 | 3,680 | 6,995 | 4.33% | +3,315 |
| MICROSOFT CORP(MSFT) | 11,979 | 14,018 | +2,039 | 4,497 | 6,973 | 4.32% | +2,476 |
| TESLA INC(TSLA) | 9,624 | 14,537 | +4,913 | 2,494 | 4,618 | 2.86% | +2,124 |
| VANGUARD INDEX FDS | 5,429 | 8,551 | +3,122 | 2,790 | 4,857 | 3.01% | +2,067 |
| INVESCO QQQ TR | 5,201 | 7,763 | +2,562 | 2,439 | 4,282 | 2.65% | +1,843 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 37,393 | +37,393 | 0 | 1,641 | 1.02% | +1,641 |
| AMAZON COM INC(AMZN) | 11,698 | 17,201 | +5,503 | 2,226 | 3,774 | 2.34% | +1,548 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 15,729 | 19,073 | +3,344 | 1,328 | 2,600 | 1.61% | +1,273 |
| ABACUS GLOBAL MGMT INC(ABX) | 61,504 | 324,124 | +262,620 | 461 | 1,666 | 1.03% | +1,205 |
| BROADCOM INC(AVGO) | 8,663 | 9,228 | +565 | 1,451 | 2,544 | 1.58% | +1,093 |
| META PLATFORMS INC(META) | 2,246 | 2,989 | +743 | 1,295 | 2,206 | 1.37% | +911 |
| ALPHABET INC(GOOG) | 19,879 | 21,310 | +1,431 | 3,106 | 3,780 | 2.34% | +674 |
| ORACLE CORP(ORCL) | 5,722 | 6,581 | +859 | 800 | 1,439 | 0.89% | +639 |
| JPMORGAN CHASE & CO.(JPM) | 5,264 | 6,234 | +970 | 1,291 | 1,807 | 1.12% | +516 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,870 | 2,267 | +397 | 659 | 1,155 | 0.72% | +495 |
| ALPHABET INC(GOOG) | 10,226 | 11,743 | +1,517 | 1,581 | 2,069 | 1.28% | +488 |
| ROBLOX CORP(RBLX) | 0 | 4,335 | +4,335 | 0 | 456 | 0.28% | +456 |
| NETFLIX INC(NFLX) | 1,089 | 1,061 | -28 | 1,015 | 1,421 | 0.88% | +405 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 7,415 | +7,415 | 0 | 687 | 0.43% | +687 |
| DISNEY WALT CO(DIS) | 0 | 2,924 | +2,924 | 0 | 363 | 0.22% | +363 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,427 | +3,427 | 0 | 351 | 0.22% | +351 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 7,891 | +7,891 | 0 | 338 | 0.21% | +338 |
| HOME DEPOT INC(HD) | 1,691 | 2,572 | +881 | 620 | 943 | 0.58% | +323 |
| PHILIP MORRIS INTL INC(PM) | 2,970 | 4,261 | +1,291 | 471 | 776 | 0.48% | +305 |
| SERVICENOW INC(NOW) | 0 | 295 | +295 | 0 | 303 | 0.19% | +303 |
| EATON CORP PLC(ETN) | 0 | 808 | +808 | 0 | 288 | 0.18% | +288 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 372 | +372 | 0 | 285 | 0.18% | +285 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,668 | +1,668 | 0 | 281 | 0.17% | +281 |
| BERKSHIRE HATHAWAY INC DEL | 3,649 | 4,574 | +925 | 1,943 | 2,222 | 1.38% | +279 |
| TEMPUS AI INC(TEM) | 0 | 4,238 | +4,238 | 0 | 269 | 0.17% | +269 |
| COSTCO WHSL CORP NEW(COST) | 527 | 773 | +246 | 499 | 765 | 0.47% | +267 |
| SNOWFLAKE INC(SNOW) | 0 | 1,177 | +1,177 | 0 | 263 | 0.16% | +263 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,283 | +1,283 | 0 | 263 | 0.16% | +263 |
| MORGAN STANLEY(MS) | 0 | 1,859 | +1,859 | 0 | 262 | 0.16% | +262 |
| VISA INC(V) | 2,316 | 3,019 | +703 | 812 | 1,072 | 0.66% | +260 |
| CHUBB LIMITED COM | 0 | 871 | +871 | 0 | 252 | 0.16% | +252 |
| GENERAL DYNAMICS CORP(GD) | 0 | 832 | +832 | 0 | 243 | 0.15% | +243 |
| DATADOG INC(DDOG) | 0 | 1,748 | +1,748 | 0 | 235 | 0.15% | +235 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 7,107 | +7,107 | 0 | 234 | 0.14% | +234 |
| CHENIERE ENERGY INC(LNG) | 0 | 961 | +961 | 0 | 234 | 0.14% | +234 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,248 | +1,248 | 0 | 233 | 0.14% | +233 |
| SALESFORCE INC(CRM) | 0 | 1,775 | +1,775 | 0 | 484 | 0.30% | +484 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 754 | +754 | 0 | 225 | 0.14% | +225 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 151,555 | 151,986 | +431 | 1,137 | 1,362 | 0.84% | +225 |
| PEPSICO INC(PEP) | 0 | 1,705 | +1,705 | 0 | 225 | 0.14% | +225 |
| ZSCALER INC(ZS) | 0 | 705 | +705 | 0 | 221 | 0.14% | +221 |
| COCA COLA CO(KO) | 0 | 3,117 | +3,117 | 0 | 221 | 0.14% | +221 |
| GE AEROSPACE(GE) | 0 | 847 | +847 | 0 | 218 | 0.14% | +218 |
| T-MOBILE US INC(TMUS) | 0 | 913 | +913 | 0 | 218 | 0.13% | +218 |
| CLOUDFLARE INC(NET) | 0 | 1,107 | +1,107 | 0 | 217 | 0.13% | +217 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 955 | +955 | 0 | 216 | 0.13% | +216 |
| ISHARES TR | 0 | 2,407 | +2,407 | 0 | 215 | 0.13% | +215 |
| APPLIED MATLS INC | 0 | 1,172 | +1,172 | 0 | 215 | 0.13% | +215 |
| DEERE & CO(DE) | 0 | 420 | +420 | 0 | 213 | 0.13% | +213 |
| FORTINET INC(FTNT) | 0 | 1,977 | +1,977 | 0 | 209 | 0.13% | +209 |
| MCDONALDS CORP(MCD) | 0 | 714 | +714 | 0 | 209 | 0.13% | +209 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 36 | +36 | 0 | 208 | 0.13% | +208 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 814 | +814 | 0 | 206 | 0.13% | +206 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 50,329 | 54,339 | +4,010 | 2,552 | 2,758 | 1.71% | +206 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 1,390 | +1,390 | 0 | 205 | 0.13% | +205 |
| MASTERCARD INCORPORATED(MA) | 794 | 1,136 | +342 | 435 | 638 | 0.40% | +203 |
| CUMMINS INC(CMI) | 0 | 616 | +616 | 0 | 202 | 0.12% | +202 |
| ZOETIS INC(ZTS) | 0 | 1,285 | +1,285 | 0 | 200 | 0.12% | +200 |
| BANK AMERICA CORP | 10,425 | 13,335 | +2,910 | 435 | 631 | 0.39% | +196 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 47,881 | 52,384 | +4,503 | 2,330 | 2,525 | 1.56% | +195 |
| APPLE INC(AAPL) | 26,933 | 30,105 | +3,172 | 5,983 | 6,177 | 3.83% | +194 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 24,547 | 28,311 | +3,764 | 759 | 952 | 0.59% | +194 |
| DIGITAL RLTY TR INC(DLR) | 0 | 2,864 | +2,864 | 0 | 499 | 0.31% | +499 |
| BLACKSTONE INC(BX) | 3,269 | 4,271 | +1,002 | 457 | 639 | 0.40% | +182 |
| MARRIOTT INTL INC NEW(MAR) | 1,870 | 2,265 | +395 | 445 | 619 | 0.38% | +173 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 14,704 | 14,685 | -19 | 1,282 | 1,444 | 0.89% | +162 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,429 | +4,429 | 0 | 413 | 0.26% | +413 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,807 | +3,807 | 0 | 469 | 0.29% | +469 |
| EXXON MOBIL CORP | 12,868 | 15,581 | +2,713 | 1,530 | 1,680 | 1.04% | +149 |
| FIRST TR EXCHANGE-TRADED FD | 3,263 | 3,222 | -41 | 725 | 868 | 0.54% | +143 |
| TEXAS INSTRS INC(TXN) | 3,574 | 3,695 | +121 | 642 | 767 | 0.48% | +125 |
| ISHARES TR | 8,516 | 8,276 | -240 | 790 | 911 | 0.56% | +121 |
| ABBOTT LABS | 3,318 | 4,045 | +727 | 440 | 550 | 0.34% | +110 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 854 | +854 | 0 | 396 | 0.24% | +396 |
| CISCO SYS INC(CSCO) | 8,625 | 8,954 | +329 | 532 | 621 | 0.38% | +89 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,167 | +1,167 | 0 | 344 | 0.21% | +344 |
| ON HLDG AG(ONON) | 10,789 | 10,667 | -122 | 474 | 555 | 0.34% | +81 |
| MORGAN STANLEY ETF TRUST EATON VANCE FLTG | 0 | 8,324 | +8,324 | 0 | 415 | 0.26% | +415 |
| MERCADOLIBRE INC(MELI) | 0 | 115 | +115 | 0 | 301 | 0.19% | +301 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,417 | 3,008 | -409 | 351 | 427 | 0.26% | +76 |
| BLACKROCK INC(BLK) | 763 | 757 | -6 | 722 | 795 | 0.49% | +72 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,093 | 2,158 | +65 | 879 | 951 | 0.59% | +72 |
| JOHNSON & JOHNSON(JNJ) | 3,888 | 4,686 | +798 | 645 | 716 | 0.44% | +71 |
| PROSHARES TR LARGE CAP CRE | 10,308 | 10,293 | -15 | 657 | 725 | 0.45% | +69 |
| RTX CORPORATION(RTX) | 0 | 2,267 | +2,267 | 0 | 331 | 0.20% | +331 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 10,378 | +10,378 | 0 | 315 | 0.19% | +315 |
| SPDR S&P 500 ETF TR(SPY) | 1,604 | 1,553 | -51 | 897 | 959 | 0.59% | +62 |
| CHEVRON CORP NEW(CVX) | 4,425 | 5,594 | +1,169 | 740 | 801 | 0.50% | +61 |
| CATERPILLAR INC(CAT) | 0 | 849 | +849 | 0 | 329 | 0.20% | +329 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 23,261 | 24,418 | +1,157 | 552 | 603 | 0.37% | +52 |
| MERCK & CO INC(MRK) | 5,022 | 6,334 | +1,312 | 451 | 501 | 0.31% | +51 |
| VALERO ENERGY CORP(VLO) | 0 | 2,333 | +2,333 | 0 | 314 | 0.19% | +314 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,003 | +1,003 | 0 | 257 | 0.16% | +257 |
| ISHARES TR | 0 | 750 | +750 | 0 | 319 | 0.20% | +319 |