Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 814,502 | 786,788 | -27,714 | 136,372 | 216,878 | 13.81% | +80,506 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 415,000 | +415,000 | 0 | 23,593 | 1.50% | +23,593 |
| NVIDIA CORPORATION(NVDA) | 187,569 | 248,127 | +60,558 | 20,329 | 39,202 | 2.50% | +18,873 |
| MICROSOFT CORP(MSFT) | 156,214 | 154,157 | -2,057 | 58,641 | 76,679 | 4.88% | +18,038 |
| 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 |
| CITIGROUP INC(C) | 9,928 | 104,456 | +94,528 | 705 | 8,891 | 0.57% | +8,187 |
| 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) | 210,248 | 209,554 | -694 | 24,530 | 29,518 | 1.88% | +4,988 |
| AMAZON COM INC(AMZN) | 141,635 | 143,987 | +2,352 | 26,947 | 31,589 | 2.01% | +4,642 |
| CISCO SYS INC(CSCO) | 602,815 | 601,610 | -1,205 | 37,200 | 41,740 | 2.66% | +4,540 |
| TEXAS INSTRS INC(TXN) | 100,326 | 99,666 | -660 | 18,029 | 20,693 | 1.32% | +2,664 |
| BLACKROCK INC(BLK) | 19,551 | 19,463 | -88 | 18,505 | 20,422 | 1.30% | +1,917 |
| US BANCORP DEL(USB) | 511,623 | 511,226 | -397 | 21,601 | 23,133 | 1.47% | +1,532 |
| ALPHABET INC(GOOG) | 29,709 | 34,161 | +4,452 | 4,594 | 6,020 | 0.38% | +1,426 |
| EATON CORP PLC(ETN) | 1,775 | 4,874 | +3,099 | 482 | 1,740 | 0.11% | +1,257 |
| VERISK ANALYTICS INC(VRSK) | 910 | 4,720 | +3,810 | 271 | 1,470 | 0.09% | +1,199 |
| KKR & CO INC(KKR) | 3,163 | 11,463 | +8,300 | 366 | 1,525 | 0.10% | +1,159 |
| GE VERNOVA INC(GEV) | 1,342 | 2,925 | +1,583 | 410 | 1,548 | 0.10% | +1,138 |
| META PLATFORMS INC(META) | 9,021 | 8,574 | -447 | 5,199 | 6,328 | 0.40% | +1,129 |
| SNOWFLAKE INC(SNOW) | 1,573 | 6,003 | +4,430 | 230 | 1,343 | 0.09% | +1,113 |
| INTUIT(INTU) | 7,228 | 7,037 | -191 | 4,438 | 5,543 | 0.35% | +1,105 |
| QUALCOMM INC(QCOM) | 198,851 | 198,591 | -260 | 30,546 | 31,628 | 2.01% | +1,082 |
| PALO ALTO NETWORKS INC(PANW) | 4,278 | 8,500 | +4,222 | 730 | 1,739 | 0.11% | +1,009 |
| SERVICENOW INC(NOW) | 1,263 | 1,922 | +659 | 1,006 | 1,976 | 0.13% | +970 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,459 | 15,885 | +11,426 | 275 | 1,229 | 0.08% | +955 |
| FISERV INC(FISV) | 2,388 | 8,037 | +5,649 | 527 | 1,386 | 0.09% | +858 |
| SALESFORCE INC(CRM) | 3,916 | 6,799 | +2,883 | 1,051 | 1,854 | 0.12% | +803 |
| 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 | 10,000 | 10,000 | 0 | 1,068 | 1,617 | 0.10% | +550 |
| AT&T INC(T) | 793,115 | 793,115 | 0 | 22,429 | 22,953 | 1.46% | +523 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,074 | 11,012 | -1,062 | 1,019 | 1,501 | 0.10% | +482 |
| TESLA INC(TSLA) | 12,021 | 11,140 | -881 | 3,115 | 3,539 | 0.23% | +423 |
| ORACLE CORP(ORCL) | 6,240 | 5,828 | -412 | 872 | 1,274 | 0.08% | +402 |
| 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) | 2,052 | 2,864 | +812 | 368 | 609 | 0.04% | +241 |
| 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 | 0 | 1,257 | +1,257 | 0 | 201 | 0.01% | +201 |
| QUANTA SVCS INC | 2,416 | 2,133 | -283 | 614 | 806 | 0.05% | +192 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,410 | 5,939 | -471 | 659 | 843 | 0.05% | +184 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 620,000 | 620,000 | 0 | 11,594 | 11,774 | 0.75% | +180 |
| ARISTA NETWORKS INC(ANET) | 7,105 | 7,105 | 0 | 550 | 727 | 0.05% | +176 |
| CONSTELLATION ENERGY CORP(CEG) | 1,430 | 1,430 | 0 | 288 | 462 | 0.03% | +173 |
| TRANE TECHNOLOGIES PLC(TT) | 1,649 | 1,649 | 0 | 556 | 721 | 0.05% | +166 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 630 | 665 | +35 | 347 | 510 | 0.03% | +164 |
| GOLDMAN SACHS GROUP INC(GS) | 2,109 | 1,823 | -286 | 1,152 | 1,290 | 0.08% | +138 |
| ALPHABET INC(GOOG) | 15,983 | 14,778 | -1,205 | 2,497 | 2,621 | 0.17% | +124 |
| BOOKING HOLDINGS INC(BKNG) | 172 | 158 | -14 | 792 | 915 | 0.06% | +122 |
| MERCADOLIBRE INC(MELI) | 211 | 203 | -8 | 412 | 531 | 0.03% | +119 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,196 | 2,196 | 0 | 559 | 677 | 0.04% | +118 |
| MICRON TECHNOLOGY INC(MU) | 4,310 | 3,997 | -313 | 374 | 493 | 0.03% | +118 |
| ROYAL CARIBBEAN GROUP COM | 1,003 | 1,003 | 0 | 206 | 314 | 0.02% | +108 |
| BOEING CO(BA) | 2,891 | 2,863 | -28 | 493 | 600 | 0.04% | +107 |
| 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 | 6,387 | 5,220 | -1,167 | 419 | 515 | 0.03% | +97 |
| LAM RESEARCH CORP(LRCX) | 4,610 | 4,291 | -319 | 335 | 418 | 0.03% | +83 |
| WALMART INC(WMT) | 18,068 | 17,059 | -1,009 | 1,586 | 1,668 | 0.11% | +82 |
| DATADOG INC(DDOG) | 2,167 | 2,167 | 0 | 215 | 291 | 0.02% | +76 |
| APPLIED MATLS INC | 2,513 | 2,398 | -115 | 365 | 439 | 0.03% | +74 |
| ANALOG DEVICES INC(ADI) | 1,925 | 1,925 | 0 | 388 | 458 | 0.03% | +70 |
| 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) | 727 | 727 | 0 | 312 | 373 | 0.02% | +61 |
| BANK AMERICA CORP | 30,725 | 28,338 | -2,387 | 1,282 | 1,341 | 0.09% | +59 |
| METLIFE INC(MET) | 447,028 | 447,028 | 0 | 35,892 | 35,950 | 2.29% | +58 |
| PARKER-HANNIFIN CORP(PH) | 625 | 625 | 0 | 380 | 437 | 0.03% | +57 |
| FORTINET INC(FTNT) | 2,847 | 3,127 | +280 | 274 | 331 | 0.02% | +57 |
| CARDINAL HEALTH INC(CAH) | 1,870 | 1,870 | 0 | 258 | 314 | 0.02% | +57 |
| LOCKHEED MARTIN CORP(LMT) | 844 | 935 | +91 | 377 | 433 | 0.03% | +56 |
| AMERICAN EXPRESS CO(AXP) | 2,246 | 2,048 | -198 | 604 | 653 | 0.04% | +49 |
| DISNEY WALT CO(DIS) | 7,436 | 6,294 | -1,142 | 734 | 781 | 0.05% | +47 |
| 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) | 4,168 | 3,880 | -288 | 226 | 264 | 0.02% | +37 |
| WABTEC(WAB) | 1,317 | 1,317 | 0 | 239 | 276 | 0.02% | +37 |
| DEERE & CO(DE) | 903 | 903 | 0 | 424 | 459 | 0.03% | +35 |
| BLACKSTONE INC(BX) | 3,278 | 3,278 | 0 | 458 | 490 | 0.03% | +32 |
| INTUITIVE SURGICAL INC | 2,226 | 2,086 | -140 | 1,102 | 1,134 | 0.07% | +31 |
| KLA CORP(KLAC) | 528 | 435 | -93 | 359 | 390 | 0.02% | +31 |
| THE CIGNA GROUP(CI) | 1,055 | 1,132 | +77 | 347 | 374 | 0.02% | +27 |