Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Boeing CompanySTOCK(BA) | 143,956 | 131,995 | -11,961 | $24.55M | $27.66M | 8.52% | +$3.11M |
| Meta Platforms, Inc.STOCK(META) | 28,084 | 28,699 | +615 | $16.19M | $21.18M | 6.53% | +$5.00M |
| Cameco CorporationSTOCK(CCJ) | 264,532 | 269,623 | +5,091 | $10.89M | $20.01M | 6.17% | +$9.13M |
| Netflix, Inc.STOCK(NFLX) | 13,786 | 14,094 | +308 | $12.86M | $18.87M | 5.81% | +$6.02M |
| GE AerospaceSTOCK(GE) | 80,849 | 68,577 | -12,272 | $16.18M | $17.65M | 5.44% | +$1.47M |
| Snowflake Inc.STOCK(SNOW) | 69,404 | 70,784 | +1,380 | $10.14M | $15.84M | 4.88% | +$5.70M |
| Viking Holdings LtdSTOCK(VIK) | 270,964 | 279,771 | +8,807 | $10.77M | $14.91M | 4.59% | +$4.14M |
| Energy Transfer LPSTOCK(ET) | 758,503 | 778,455 | +19,952 | $14.10M | $14.11M | 4.35% | +$12.8K |
| Palantir Technologies Inc.STOCK(PLTR) | 633 | 102,647 | +102,014 | $53.4K | $13.99M | 4.31% | +$13.94M |
| Advanced Micro Devices, Inc.STOCK(AMD) | 47 | 96,623 | +96,576 | $4.8K | $13.71M | 4.22% | +$13.71M |
| Howmet Aerospace Inc.STOCK(HWM) | 71,756 | 72,857 | +1,101 | $9.31M | $13.56M | 4.18% | +$4.25M |
| Quanta Svcs Inc ComSTOCK | 34,177 | 34,907 | +730 | $8.69M | $13.20M | 4.07% | +$4.51M |
| Intuitive Surgical, Inc.STOCK(ISRG) | 23,742 | 24,175 | +433 | $11.76M | $13.14M | 4.05% | +$1.38M |
| Amazon.com, Inc.STOCK(AMZN) | 50,940 | 52,383 | +1,443 | $9.69M | $11.49M | 3.54% | +$1.80M |
| Intuit Inc.STOCK(INTU) | 30 | 13,799 | +13,769 | $18.4K | $10.87M | 3.35% | +$10.85M |
| American Express CompanySTOCK(AXP) | 32,723 | 33,705 | +982 | $8.80M | $10.75M | 3.31% | +$1.95M |
| The Charles Schwab CorporationSTOCK(SCHW) | 0 | 114,484 | +114,484 | $0 | $10.45M | 3.22% | +$10.45M |
| Deutsche Bank A G Namen AktSTOCK NAMEN AKT | 0 | 350,797 | +350,797 | $0 | $10.27M | 3.16% | +$10.27M |
| Freeport-McMoRan Inc.STOCK(FCX) | 14 | 229,400 | +229,386 | $530 | $9.94M | 3.06% | +$9.94M |
| Rockwell Automation, Inc.STOCK(ROK) | 25,141 | 25,661 | +520 | $6.50M | $8.52M | 2.63% | +$2.03M |
| Veeva Systems Inc.STOCK(VEEV) | 0 | 28,055 | +28,055 | $0 | $8.08M | 2.49% | +$8.08M |
| Nutrien Ltd.STOCK(NTR) | 0 | 121,771 | +121,771 | $0 | $7.09M | 2.18% | +$7.09M |
| Fiserv, Inc.STOCK(FISV) | 25 | 19,608 | +19,583 | $5.5K | $3.38M | 1.04% | +$3.38M |
| AbbVie Inc.STOCK(ABBV) | 11,129 | 10,530 | -599 | $2.33M | $1.95M | 0.60% | -$377.2K |
| Exxon Mobil Corp ComSTOCK | 11,768 | 10,968 | -800 | $1.40M | $1.18M | 0.36% | -$217.2K |
| AGNC Investment Corp.REIT(AGNC) | 94,148 | 102,183 | +8,035 | $901.9K | $939.1K | 0.29% | +$37.1K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 1 | 1 | 0 | $798.4K | $728.8K | 0.22% | -$69.6K |
| Tutor Perini CorporationSTOCK(TPC) | 14,789 | 14,700 | -89 | $342.8K | $687.7K | 0.21% | +$344.9K |
| Yieldmax Nvda Option Income Strategy EtfETF YIELDMAX NVDA | 38,505 | 39,305 | +800 | $592.2K | $659.1K | 0.20% | +$66.9K |
| Abbott Labs ComSTOCK | 4,889 | 4,832 | -57 | $648.5K | $657.2K | 0.20% | +$8.7K |
| Jpmorgan Nasdaq Equity Premium Income EtfETF NASDAQ EQT PREM | 11,145 | 10,760 | -385 | $577.1K | $585.3K | 0.18% | +$8.3K |
| Global X Nasdaq 100 Covered Call EtfETF NASDAQ 100 COVER | 31,652 | 32,237 | +585 | $526.4K | $539.0K | 0.17% | +$12.6K |
| Apple Inc.STOCK(AAPL) | 69,539 | 1,902 | -67,637 | $15.45M | $390.3K | 0.12% | -$15.06M |
| Costco Wholesale CorporationSTOCK(COST) | 325 | 334 | +9 | $307.4K | $330.6K | 0.10% | +$23.3K |
| Granite Construction IncorporatedSTOCK(GVA) | 3,495 | 3,474 | -21 | $263.5K | $324.9K | 0.10% | +$61.3K |
| Vaneck Morningstar Wide Moat EtfETF MRNGSTR WDE MOAT | 3,277 | 3,277 | 0 | $288.4K | $307.4K | 0.09% | +$19.0K |
| Merck & Co., Inc.STOCK(MRK) | 5,135 | 3,525 | -1,610 | $460.9K | $279.0K | 0.09% | -$181.9K |
| Gilead Sciences, Inc.STOCK(GILD) | 142,066 | 2,271 | -139,795 | $15.92M | $251.8K | 0.08% | -$15.67M |
| Philip Morris International Inc.STOCK(PM) | 1,369 | 1,369 | 0 | $217.3K | $249.3K | 0.08% | +$32.0K |
| Eaton Vance Tax-Managed Buy-Write Opportunities FundCEF(ETV) | 17,358 | 17,855 | +497 | $229.3K | $247.6K | 0.08% | +$18.4K |
| Ishares Core S&p 500 EtfETF | 357 | 363 | +6 | $200.6K | $225.4K | 0.07% | +$24.8K |
| DoubleLine Yield Opportunities FundCEF(DLY) | 13,541 | 13,807 | +266 | $218.0K | $215.3K | 0.07% | -$2.8K |
| Banco Santander, S.A.ADR(SAN) | 23,912 | 24,183 | +271 | $160.2K | $200.7K | 0.06% | +$40.5K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 289 | 263 | -26 | $161.8K | $162.6K | 0.05% | +$840 |
| Ishares Dj Select DividendETF | 1,180 | 1,180 | 0 | $158.5K | $156.7K | 0.05% | -$1.7K |
| Terex CorporationSTOCK(TEX) | 2,904 | 2,887 | -17 | $109.7K | $134.8K | 0.04% | +$25.1K |
| SLR Investment Corp.CEF(SLRC) | 8,099 | 8,298 | +199 | $136.5K | $133.9K | 0.04% | -$2.6K |
| Shell plcADR(SHEL) | 1,866 | 1,866 | 0 | $136.8K | $131.4K | 0.04% | -$5.4K |
| Yieldmax Snow Option Income Strategy EtfETF YIELD SNOW ETF | 5,071 | 7,609 | +2,538 | $77.5K | $131.3K | 0.04% | +$53.7K |
| LyondellbasellSTOCK SHS - A - | 0 | 2,247 | +2,247 | $0 | $130.0K | 0.04% | +$130.0K |
| W. P. Carey Inc.REIT(WPC) | 2,000 | 2,000 | 0 | $126.2K | $124.8K | 0.04% | -$1.5K |
| Vanguard S&p 500 EtfETF | 339 | 218 | -121 | $174.2K | $123.8K | 0.04% | -$50.4K |
| Dow Inc.STOCK(DOW) | 0 | 4,504 | +4,504 | $0 | $119.3K | 0.04% | +$119.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 250 | 250 | 0 | $105.0K | $110.2K | 0.03% | +$5.2K |
| Invesco Variable Rate Preferred EtfETF VAR RATE PFD | 4,430 | 4,430 | 0 | $107.4K | $108.3K | 0.03% | +$931 |
| Oracle CorporationSTOCK(ORCL) | 494 | 494 | 0 | $69.1K | $108.0K | 0.03% | +$38.9K |
| Spdr Portfolio High Yield Bond EtfETF ST PORT HIGH ETF | 4,501 | 4,501 | 0 | $105.4K | $107.1K | 0.03% | +$1.7K |
| Ishares 0-5 Year High Yield Corporate Bond EtfETF 0-5YR HI YL CP | 2,427 | 2,427 | 0 | $103.2K | $104.7K | 0.03% | +$1.5K |
| McDonald's CorporationSTOCK(MCD) | 339 | 339 | 0 | $105.9K | $99.0K | 0.03% | -$6.8K |
| Ishares Esg Aware Msci Eafe EtfETF ESG AW MSCI EAFE | 0 | 1,075 | +1,075 | $0 | $95.9K | 0.03% | +$95.9K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 194 | 194 | 0 | $103.3K | $94.2K | 0.03% | -$9.1K |
| Altria Group, Inc.STOCK(MO) | 1,564 | 1,564 | 0 | $93.9K | $91.7K | 0.03% | -$2.2K |
| Johnson & JohnsonSTOCK(JNJ) | 1,416 | 600 | -816 | $234.8K | $91.7K | 0.03% | -$143.2K |
| Lincoln National CorporationSTOCK(LNC) | 2,604 | 2,582 | -22 | $93.5K | $89.3K | 0.03% | -$4.2K |
| Blackstone Secured Lending FundCEF(BXSL) | 2,932 | 2,889 | -43 | $94.9K | $88.8K | 0.03% | -$6.0K |
| Simon Property Group, Inc.REIT(SPG) | 541 | 541 | 0 | $89.9K | $87.0K | 0.03% | -$2.9K |
| NextEra Energy, Inc.STOCK(NEE) | 1,209 | 1,209 | 0 | $85.7K | $83.9K | 0.03% | -$1.8K |
| Chevron CorporationSTOCK(CVX) | 1,230 | 551 | -679 | $205.8K | $78.9K | 0.02% | -$126.9K |
| Schwab International Equity EtfETF | 3,512 | 3,512 | 0 | $69.5K | $77.6K | 0.02% | +$8.1K |
| Blue Owl Capital CorporationCEF(OBDC) | 5,292 | 5,178 | -114 | $77.6K | $74.3K | 0.02% | -$3.3K |
| Yieldmax Amzn Option Income Strategy EtfETF YIELD AMZN ETF | 4,289 | 4,433 | +144 | $68.8K | $72.0K | 0.02% | +$3.2K |
| NVIDIA CorporationSTOCK(NVDA) | 310 | 455 | +145 | $33.6K | $71.9K | 0.02% | +$38.3K |
| Ameriprise Financial, Inc.STOCK(AMP) | 129 | 129 | 0 | $62.5K | $68.9K | 0.02% | +$6.4K |
| Vanguard Total Stock Market EtfETF | 220 | 220 | 0 | $60.5K | $66.9K | 0.02% | +$6.4K |
| Ishares Esg Optimized Msci Usa EtfETF | 503 | 503 | 0 | $57.8K | $63.8K | 0.02% | +$6.0K |
| Powershares Qqq TrETF | 109 | 109 | 0 | $51.1K | $60.1K | 0.02% | +$9.0K |
| Eaton Corporation plcSTOCK(ETN) | 166 | 166 | 0 | $45.1K | $59.3K | 0.02% | +$14.1K |
| ConocoPhillipsSTOCK(COP) | 660 | 660 | 0 | $69.3K | $59.2K | 0.02% | -$10.1K |
| Vale S A Sponsored AdsADR | 0 | 4,923 | +4,923 | $0 | $47.8K | 0.01% | +$47.8K |
| Direxion Daily S&p 500 Bull 3x SharesETF DA 500 BU 3X ETF | 275 | 275 | 0 | $38.6K | $47.7K | 0.01% | +$9.1K |
| Dynex Capital, Inc.REIT(DX) | 3,685 | 3,657 | -28 | $48.0K | $44.7K | 0.01% | -$3.3K |
| Spdr Portfolio S&p 500 High Dividend EtfETF ST STR SP500DIV | 984 | 957 | -27 | $43.6K | $40.6K | 0.01% | -$2.9K |
| JPMorgan Chase & Co.STOCK(JPM) | 102 | 135 | +33 | $25.0K | $39.1K | 0.01% | +$14.1K |
| Visa Inc.STOCK(V) | 59 | 108 | +49 | $20.7K | $38.3K | 0.01% | +$17.7K |
| Microsoft CorporationSTOCK(MSFT) | 15 | 73 | +58 | $5.7K | $36.4K | 0.01% | +$30.7K |
| Cheniere Energy, Inc.STOCK(LNG) | 121 | 149 | +28 | $28.0K | $36.3K | 0.01% | +$8.3K |
| Arm Holdings Plc Sponsored AdsADR | 224 | 222 | -2 | $23.9K | $35.9K | 0.01% | +$12.0K |
| GE Vernova Inc.STOCK(GEV) | 62 | 62 | 0 | $18.9K | $32.8K | 0.01% | +$13.9K |
| The Cigna GroupSTOCK(CI) | 427 | 98 | -329 | $140.5K | $32.4K | 0.01% | -$108.1K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 668 | 668 | 0 | $40.7K | $30.9K | 0.01% | -$9.8K |
| PepsiCo, Inc.STOCK(PEP) | 215 | 215 | 0 | $32.2K | $28.4K | 0.01% | -$3.8K |
| Gen Digital Inc.STOCK(GEN) | 951 | 951 | 0 | $25.2K | $28.0K | 0.01% | +$2.7K |
| Waste Management, Inc.STOCK(WM) | 118 | 118 | 0 | $27.3K | $27.0K | 0.01% | -$317 |
| Duolingo, Inc.STOCK(DUOL) | 65 | 65 | 0 | $20.2K | $26.7K | 0.01% | +$6.5K |
| McKesson CorporationSTOCK(MCK) | 35 | 35 | 0 | $23.6K | $25.6K | 0.01% | +$2.1K |
| Colgate-Palmolive CompanySTOCK(CL) | 266 | 266 | 0 | $24.9K | $24.2K | 0.01% | -$745 |
| iShares Bitcoin Trust ETFETF(IBIT) | 58 | 381 | +323 | $2.7K | $23.3K | 0.01% | +$20.6K |
| Broadcom Inc.STOCK(AVGO) | 10 | 83 | +73 | $1.7K | $22.9K | 0.01% | +$21.2K |
| Lam Research CorporationSTOCK(LRCX) | 120 | 230 | +110 | $8.7K | $22.4K | 0.01% | +$13.7K |
| Automatic Data Processing Inc ComSTOCK | 64 | 64 | 0 | $19.6K | $19.7K | 0.01% | +$184 |