Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 786,788 | +786,788 | 0 | 216,878 | 13.81% | +216,878 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 415,000 | +415,000 | 0 | 23,593 | 1.50% | +23,593 |
| NVIDIA CORPORATION(NVDA) | 0 | 248,127 | +248,127 | 0 | 39,202 | 2.50% | +39,202 |
| MICROSOFT CORP(MSFT) | 0 | 154,157 | +154,157 | 0 | 76,679 | 4.88% | +76,679 |
| ISHARES TR | 898,000 | 1,232,000 | +334,000 | 27,856 | 42,516 | 2.71% | +14,660 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 632,000 | 1,063,000 | +431,000 | 15,294 | 29,275 | 1.86% | +13,981 |
| WILLIAMS COS INC(WMB) | 11,280 | 219,280 | +208,000 | 674 | 13,773 | 0.88% | +13,099 |
| ISHARES TR | 0 | 174,000 | +174,000 | 0 | 10,642 | 0.68% | +10,642 |
| CITIGROUP INC(C) | 0 | 104,456 | +104,456 | 0 | 8,891 | 0.57% | +8,891 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 178,000 | +178,000 | 0 | 6,931 | 0.44% | +6,931 |
| JPMORGAN CHASE & CO.(JPM) | 157,370 | 156,509 | -861 | 38,603 | 45,374 | 2.89% | +6,771 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 115,310 | 115,310 | 0 | 28,673 | 33,991 | 2.16% | +5,318 |
| GLOBAL X FDS | 1,475,000 | 1,873,000 | +398,000 | 27,789 | 32,927 | 2.10% | +5,138 |
| MORGAN STANLEY(MS) | 0 | 209,554 | +209,554 | 0 | 29,518 | 1.88% | +29,518 |
| AMAZON COM INC(AMZN) | 0 | 143,987 | +143,987 | 0 | 31,589 | 2.01% | +31,589 |
| CISCO SYS INC(CSCO) | 602,815 | 601,610 | -1,205 | 37,200 | 41,740 | 2.66% | +4,540 |
| TEXAS INSTRS INC(TXN) | 0 | 99,666 | +99,666 | 0 | 20,693 | 1.32% | +20,693 |
| BLACKROCK INC(BLK) | 0 | 19,463 | +19,463 | 0 | 20,422 | 1.30% | +20,422 |
| US BANCORP DEL(USB) | 0 | 511,226 | +511,226 | 0 | 23,133 | 1.47% | +23,133 |
| ALPHABET INC(GOOG) | 0 | 34,161 | +34,161 | 0 | 6,020 | 0.38% | +6,020 |
| EATON CORP PLC(ETN) | 0 | 4,874 | +4,874 | 0 | 1,740 | 0.11% | +1,740 |
| VERISK ANALYTICS INC(VRSK) | 0 | 4,720 | +4,720 | 0 | 1,470 | 0.09% | +1,470 |
| KKR & CO INC(KKR) | 0 | 11,463 | +11,463 | 0 | 1,525 | 0.10% | +1,525 |
| GE VERNOVA INC(GEV) | 0 | 2,925 | +2,925 | 0 | 1,548 | 0.10% | +1,548 |
| META PLATFORMS INC(META) | 0 | 8,574 | +8,574 | 0 | 6,328 | 0.40% | +6,328 |
| SNOWFLAKE INC(SNOW) | 1,573 | 6,003 | +4,430 | 230 | 1,343 | 0.09% | +1,113 |
| INTUIT(INTU) | 0 | 7,037 | +7,037 | 0 | 5,543 | 0.35% | +5,543 |
| QUALCOMM INC(QCOM) | 0 | 198,591 | +198,591 | 0 | 31,628 | 2.01% | +31,628 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 8,500 | +8,500 | 0 | 1,739 | 0.11% | +1,739 |
| SERVICENOW INC(NOW) | 0 | 1,922 | +1,922 | 0 | 1,976 | 0.13% | +1,976 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 15,885 | +15,885 | 0 | 1,229 | 0.08% | +1,229 |
| FISERV INC(FISV) | 0 | 8,037 | +8,037 | 0 | 1,386 | 0.09% | +1,386 |
| SALESFORCE INC(CRM) | 0 | 6,799 | +6,799 | 0 | 1,854 | 0.12% | +1,854 |
| ELI LILLY & CO(LLY) | 3,685 | 4,900 | +1,215 | 3,043 | 3,820 | 0.24% | +776 |
| NETFLIX INC(NFLX) | 1,830 | 1,826 | -4 | 1,707 | 2,445 | 0.16% | +739 |
| ISHARES TR | 340,000 | 340,000 | 0 | 30,801 | 31,491 | 2.00% | +690 |
| ARM HOLDINGS PLC | 0 | 10,000 | +10,000 | 0 | 1,617 | 0.10% | +1,617 |
| AT&T INC(T) | 793,115 | 793,115 | 0 | 22,429 | 22,953 | 1.46% | +523 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 11,012 | +11,012 | 0 | 1,501 | 0.10% | +1,501 |
| TESLA INC(TSLA) | 0 | 11,140 | +11,140 | 0 | 3,539 | 0.23% | +3,539 |
| ORACLE CORP(ORCL) | 0 | 5,828 | +5,828 | 0 | 1,274 | 0.08% | +1,274 |
| CLOUDFLARE INC(NET) | 0 | 1,720 | +1,720 | 0 | 337 | 0.02% | +337 |
| MICROSTRATEGY INC(MSTR) | 0 | 776 | +776 | 0 | 314 | 0.02% | +314 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 3,265 | +3,265 | 0 | 306 | 0.02% | +306 |
| VISTRA CORP(VST) | 0 | 1,507 | +1,507 | 0 | 292 | 0.02% | +292 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,094 | +2,094 | 0 | 269 | 0.02% | +269 |
| COINBASE GLOBAL INC(COIN) | 0 | 766 | +766 | 0 | 268 | 0.02% | +268 |
| WASTE CONNECTIONS INC(WCN) | 0 | 1,404 | +1,404 | 0 | 262 | 0.02% | +262 |
| VISA INC(V) | 63,616 | 63,488 | -128 | 22,295 | 22,541 | 1.44% | +247 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,864 | +2,864 | 0 | 609 | 0.04% | +609 |
| DEXCOM INC(DXCM) | 0 | 2,590 | +2,590 | 0 | 226 | 0.01% | +226 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,331 | +1,331 | 0 | 218 | 0.01% | +218 |
| REPUBLIC SVCS INC(RSG) | 0 | 877 | +877 | 0 | 216 | 0.01% | +216 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 966 | +966 | 0 | 210 | 0.01% | +210 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,733 | +4,733 | 0 | 205 | 0.01% | +205 |
| ELECTRONIC ARTS INC(EA) | 0 | 1,257 | +1,257 | 0 | 201 | 0.01% | +201 |
| QUANTA SVCS INC | 0 | 2,133 | +2,133 | 0 | 806 | 0.05% | +806 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,939 | +5,939 | 0 | 843 | 0.05% | +843 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 0 | 620,000 | +620,000 | 0 | 11,774 | 0.75% | +11,774 |
| ARISTA NETWORKS INC(ANET) | 0 | 7,105 | +7,105 | 0 | 727 | 0.05% | +727 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,430 | +1,430 | 0 | 462 | 0.03% | +462 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,649 | +1,649 | 0 | 721 | 0.05% | +721 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 630 | 665 | +35 | 347 | 510 | 0.03% | +164 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,823 | +1,823 | 0 | 1,290 | 0.08% | +1,290 |
| ALPHABET INC(GOOG) | 0 | 14,778 | +14,778 | 0 | 2,621 | 0.17% | +2,621 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 158 | +158 | 0 | 915 | 0.06% | +915 |
| MERCADOLIBRE INC(MELI) | 211 | 203 | -8 | 412 | 531 | 0.03% | +119 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 2,196 | +2,196 | 0 | 677 | 0.04% | +677 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,997 | +3,997 | 0 | 493 | 0.03% | +493 |
| ROYAL CARIBBEAN GROUP COM | 1,003 | 1,003 | 0 | 206 | 314 | 0.02% | +108 |
| BOEING CO(BA) | 0 | 2,863 | +2,863 | 0 | 600 | 0.04% | +600 |
| GE AEROSPACE(GE) | 4,379 | 3,813 | -566 | 876 | 981 | 0.06% | +105 |
| APPLOVIN CORP(APP) | 804 | 908 | +104 | 213 | 318 | 0.02% | +105 |
| PHILIP MORRIS INTL INC(PM) | 5,854 | 5,667 | -187 | 929 | 1,032 | 0.07% | +103 |
| AMPHENOL CORP NEW | 0 | 5,220 | +5,220 | 0 | 515 | 0.03% | +515 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,291 | +4,291 | 0 | 418 | 0.03% | +418 |
| WALMART INC(WMT) | 0 | 17,059 | +17,059 | 0 | 1,668 | 0.11% | +1,668 |
| DATADOG INC(DDOG) | 0 | 2,167 | +2,167 | 0 | 291 | 0.02% | +291 |
| APPLIED MATLS INC | 0 | 2,398 | +2,398 | 0 | 439 | 0.03% | +439 |
| ANALOG DEVICES INC(ADI) | 0 | 1,925 | +1,925 | 0 | 458 | 0.03% | +458 |
| SEA LTD(SE) | 1,594 | 1,717 | +123 | 208 | 275 | 0.02% | +67 |
| NEWMONT CORP(NEM) | 6,397 | 6,397 | 0 | 309 | 373 | 0.02% | +64 |
| UBER TECHNOLOGIES INC(UBER) | 7,897 | 6,840 | -1,057 | 575 | 638 | 0.04% | +63 |
| SYNOPSYS INC(SNPS) | 0 | 727 | +727 | 0 | 373 | 0.02% | +373 |
| BANK AMERICA CORP | 0 | 28,338 | +28,338 | 0 | 1,341 | 0.09% | +1,341 |
| METLIFE INC(MET) | 0 | 447,028 | +447,028 | 0 | 35,950 | 2.29% | +35,950 |
| PARKER-HANNIFIN CORP(PH) | 0 | 625 | +625 | 0 | 437 | 0.03% | +437 |
| FORTINET INC(FTNT) | 0 | 3,127 | +3,127 | 0 | 331 | 0.02% | +331 |
| CARDINAL HEALTH INC(CAH) | 1,870 | 1,870 | 0 | 258 | 314 | 0.02% | +57 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 935 | +935 | 0 | 433 | 0.03% | +433 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,048 | +2,048 | 0 | 653 | 0.04% | +653 |
| DISNEY WALT CO(DIS) | 0 | 6,294 | +6,294 | 0 | 781 | 0.05% | +781 |
| NASDAQ INC(NDAQ) | 2,920 | 2,920 | 0 | 222 | 261 | 0.02% | +40 |
| CORTEVA INC(CTVA) | 3,376 | 3,376 | 0 | 212 | 252 | 0.02% | +39 |
| BLOCK INC(XYZ) | 0 | 3,880 | +3,880 | 0 | 264 | 0.02% | +264 |
| WABTEC(WAB) | 0 | 1,317 | +1,317 | 0 | 276 | 0.02% | +276 |
| DEERE & CO(DE) | 903 | 903 | 0 | 424 | 459 | 0.03% | +35 |
| BLACKSTONE INC(BX) | 0 | 3,278 | +3,278 | 0 | 490 | 0.03% | +490 |
| INTUITIVE SURGICAL INC | 0 | 2,086 | +2,086 | 0 | 1,134 | 0.07% | +1,134 |
| KLA CORP(KLAC) | 0 | 435 | +435 | 0 | 390 | 0.02% | +390 |