Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 102,647 | +102,647 | 0 | 13,993 | 4.31% | +13,993 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 96,623 | +96,623 | 0 | 13,711 | 4.22% | +13,711 |
| INTUIT COM(INTU) | 0 | 13,799 | +13,799 | 0 | 10,869 | 3.35% | +10,869 |
| CHARLES SCHWAB CORP(SCHW) | 0 | 114,484 | +114,484 | 0 | 10,446 | 3.22% | +10,446 |
| DEUTSCHE BANK A G NAMEN AKT NAMEN AKT | 0 | 350,797 | +350,797 | 0 | 10,271 | 3.16% | +10,271 |
| FREEPORT MCMORAN COPPER(FCX) | 0 | 229,400 | +229,400 | 0 | 9,944 | 3.06% | +9,944 |
| CAMECO CORP COM(CCJ) | 0 | 269,623 | +269,623 | 0 | 20,014 | 6.17% | +20,014 |
| VEEVA SYS INC CL A COM(VEEV) | 0 | 28,055 | +28,055 | 0 | 8,079 | 2.49% | +8,079 |
| NUTRIEN LTD COM(NTR) | 0 | 121,771 | +121,771 | 0 | 7,092 | 2.18% | +7,092 |
| NETFLIX INC COM(NFLX) | 13,786 | 14,094 | +308 | 12,856 | 18,874 | 5.81% | +6,018 |
| SNOWFLAKE INC CL A(SNOW) | 0 | 70,784 | +70,784 | 0 | 15,839 | 4.88% | +15,839 |
| META PLATFORMS INC CL A(META) | 0 | 28,699 | +28,699 | 0 | 21,182 | 6.53% | +21,182 |
| QUANTA SVCS INC COM | 0 | 34,907 | +34,907 | 0 | 13,198 | 4.07% | +13,198 |
| HOWMET AEROSPACE INC COM(HWM) | 71,756 | 72,857 | +1,101 | 9,309 | 13,561 | 4.18% | +4,252 |
| VIKING HOLDINGS LTD ORD SHS(VIK) | 0 | 279,771 | +279,771 | 0 | 14,909 | 4.59% | +14,909 |
| FISERV INC COM(FISV) | 25 | 19,608 | +19,583 | 6 | 3,381 | 1.04% | +3,375 |
| BOEING CO COM(BA) | 143,956 | 131,995 | -11,961 | 24,552 | 27,657 | 8.52% | +3,105 |
| ROCKWELL AUTOMATION INC COM(ROK) | 25,141 | 25,661 | +520 | 6,496 | 8,524 | 2.63% | +2,028 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 33,705 | +33,705 | 0 | 10,751 | 3.31% | +10,751 |
| AMAZON COM INC COM(AMZN) | 0 | 52,383 | +52,383 | 0 | 11,492 | 3.54% | +11,492 |
| GE AEROSPACE COM NEW(GE) | 80,849 | 68,577 | -12,272 | 16,182 | 17,651 | 5.44% | +1,469 |
| INTUITIVE SURGICAL INC COM NEW | 23,742 | 24,175 | +433 | 11,759 | 13,137 | 4.05% | +1,378 |
| TUTOR PERINI CORP COM(TPC) | 0 | 14,700 | +14,700 | 0 | 688 | 0.21% | +688 |
| LYONDELLBASELL SHS - A - | 0 | 2,247 | +2,247 | 0 | 130 | 0.04% | +130 |
| DOW INC COM(DOW) | 0 | 4,504 | +4,504 | 0 | 119 | 0.04% | +119 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 0 | 1,075 | +1,075 | 0 | 96 | 0.03% | +96 |
| YIELDMAX NVDA OPTION INCOME STRATEGY ETF YIELDMAX NVDA | 0 | 39,305 | +39,305 | 0 | 659 | 0.20% | +659 |
| GRANITE CONSTR INC COM(GVA) | 0 | 3,474 | +3,474 | 0 | 325 | 0.10% | +325 |
| YIELDMAX SNOW OPTION INCOME STRATEGY ETF YIELD SNOW ETF | 5,071 | 7,609 | +2,538 | 78 | 131 | 0.04% | +54 |
| VALE S A SPONSORED ADS | 0 | 4,923 | +4,923 | 0 | 48 | 0.01% | +48 |
| BANCO SANTANDER CENT HISP(SAN) | 23,912 | 24,183 | +271 | 160 | 201 | 0.06% | +41 |
| ORACLE CORPORATION(ORCL) | 0 | 494 | +494 | 0 | 108 | 0.03% | +108 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 455 | +455 | 0 | 72 | 0.02% | +72 |
| AMERICAN CAPITAL AGENCY CORP.(AGNC) | 94,148 | 102,183 | +8,035 | 902 | 939 | 0.29% | +37 |
| PHILIP MORRIS INTL INC(PM) | 1,369 | 1,369 | 0 | 217 | 249 | 0.08% | +32 |
| MICROSOFT(MSFT) | 0 | 73 | +73 | 0 | 36 | 0.01% | +36 |
| TEREX CORP NEW COM(TEX) | 0 | 2,887 | +2,887 | 0 | 135 | 0.04% | +135 |
| ISHARES CORE S&P 500 ETF | 0 | 363 | +363 | 0 | 225 | 0.07% | +225 |
| COSTCO WHOLESALE CORP(COST) | 325 | 334 | +9 | 307 | 331 | 0.10% | +23 |
| BROADCOM INC COM(AVGO) | 0 | 83 | +83 | 0 | 23 | 0.01% | +23 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 381 | +381 | 0 | 23 | 0.01% | +23 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ESG AWARE MSCI | 0 | 467 | +467 | 0 | 19 | 0.01% | +19 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 0 | 3,277 | +3,277 | 0 | 307 | 0.09% | +307 |
| EATON VANCE TAX-MANAGED BUY- W COM(ETV) | 0 | 17,855 | +17,855 | 0 | 248 | 0.08% | +248 |
| VISA INC(V) | 59 | 108 | +49 | 21 | 38 | 0.01% | +18 |
| THE REALREAL INC COM(REAL) | 0 | 3,645 | +3,645 | 0 | 17 | 0.01% | +17 |
| GOOGLE INC(GOOG) | 0 | 106 | +106 | 0 | 19 | 0.01% | +19 |
| EATON CORP PLC SHS(ETN) | 166 | 166 | 0 | 45 | 59 | 0.02% | +14 |
| JPMORGAN CHASE & CO. COM(JPM) | 102 | 135 | +33 | 25 | 39 | 0.01% | +14 |
| GE VERNOVA INC COM(GEV) | 0 | 62 | +62 | 0 | 33 | 0.01% | +33 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 230 | +230 | 0 | 22 | 0.01% | +22 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 0 | 778,455 | +778,455 | 0 | 14,113 | 4.35% | +14,113 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER | 31,652 | 32,237 | +585 | 526 | 539 | 0.17% | +13 |
| ARM HOLDINGS PLC SPONSORED ADS | 0 | 222 | +222 | 0 | 36 | 0.01% | +36 |
| REPUBLIC SVCS INC COM(RSG) | 0 | 47 | +47 | 0 | 12 | 0.00% | +12 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 0 | 155 | +155 | 0 | 11 | 0.00% | +11 |
| APOLLO GLOBAL MGMT INC COM(APO) | 0 | 71 | +71 | 0 | 10 | 0.00% | +10 |
| DIREXION DAILY S&P 500 BULL 3X SHARES DA 500 BU 3X ETF | 0 | 275 | +275 | 0 | 48 | 0.01% | +48 |
| POWERSHARES QQQ TR | 109 | 109 | 0 | 51 | 60 | 0.02% | +9 |
| SALESFORCE COM(CRM) | 0 | 46 | +46 | 0 | 13 | 0.00% | +13 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 0 | 40 | +40 | 0 | 9 | 0.00% | +9 |
| ABBOTT LABS COM | 4,889 | 4,832 | -57 | 649 | 657 | 0.20% | +9 |
| TJX COS INC NEW COM(TJX) | 0 | 68 | +68 | 0 | 8 | 0.00% | +8 |
| CHENIERE ENERGY INC COM NEW(LNG) | 121 | 149 | +28 | 28 | 36 | 0.01% | +8 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 0 | 10,760 | +10,760 | 0 | 585 | 0.18% | +585 |
| LOWES COS INC COM(LOW) | 0 | 62 | +62 | 0 | 14 | 0.00% | +14 |
| SCHWAB INTERNATIONAL EQUITY ETF | 3,512 | 3,512 | 0 | 69 | 78 | 0.02% | +8 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 0 | 90 | +90 | 0 | 8 | 0.00% | +8 |
| VERALTO CORP COM SHS(VLTO) | 0 | 79 | +79 | 0 | 8 | 0.00% | +8 |
| SHERWIN WILLIAMS CO COM(SHW) | 0 | 23 | +23 | 0 | 8 | 0.00% | +8 |
| HOULIHAN LOKEY INC CL A(HLI) | 0 | 41 | +41 | 0 | 7 | 0.00% | +7 |
| CHUBB LIMITED COM COM | 0 | 23 | +23 | 0 | 7 | 0.00% | +7 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 22 | +22 | 0 | 7 | 0.00% | +7 |
| DUOLINGO INC CL A COM(DUOL) | 65 | 65 | 0 | 20 | 27 | 0.01% | +6 |
| AMERIPRISE FINANCIAL INC.(AMP) | 0 | 129 | +129 | 0 | 69 | 0.02% | +69 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 220 | +220 | 0 | 67 | 0.02% | +67 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | 0 | 503 | +503 | 0 | 64 | 0.02% | +64 |
| PTC INC COM(PTC) | 0 | 33 | +33 | 0 | 6 | 0.00% | +6 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 0 | 250 | +250 | 0 | 110 | 0.03% | +110 |
| STERLING INFRASTRUCTURE INC COM(STRL) | 0 | 44 | +44 | 0 | 10 | 0.00% | +10 |
| ROYAL CARIBBEAN GROUP COM COM | 0 | 35 | +35 | 0 | 11 | 0.00% | +11 |
| YIELDMAX AMZN OPTION INCOME STRATEGY ETF YIELD AMZN ETF | 4,289 | 4,433 | +144 | 69 | 72 | 0.02% | +3 |
| GRAYSCALE ETHEREUM MINI TRUST ETF(ETH) | 0 | 125 | +125 | 0 | 3 | 0.00% | +3 |
| INVESCO S&P 500 MOMENTUM ETF | 0 | 146 | +146 | 0 | 16 | 0.01% | +16 |
| GEN DIGITAL INC COM(GEN) | 0 | 951 | +951 | 0 | 28 | 0.01% | +28 |
| MCKESSON CORP(MCK) | 35 | 35 | 0 | 24 | 26 | 0.01% | +2 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 40 | 40 | 0 | 10 | 12 | 0.00% | +2 |
| FLEX LTD ORD(FLEX) | 0 | 108 | +108 | 0 | 5 | 0.00% | +5 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 4,501 | 4,501 | 0 | 105 | 107 | 0.03% | +2 |
| IDEXX LABS INC COM(IDXX) | 0 | 13 | +13 | 0 | 7 | 0.00% | +7 |
| GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF | 0 | 25 | +25 | 0 | 2 | 0.00% | +2 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 2,427 | 2,427 | 0 | 103 | 105 | 0.03% | +2 |
| AYRO INC COM | 0 | 195 | +195 | 0 | 1 | 0.00% | +1 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 14 | +14 | 0 | 6 | 0.00% | +6 |
| WALMART INC COM(WMT) | 0 | 140 | +140 | 0 | 14 | 0.00% | +14 |
| MORGAN STANLEY(MS) | 0 | 47 | +47 | 0 | 7 | 0.00% | +7 |
| JOHNSON CTLS INC SHS | 0 | 43 | +43 | 0 | 5 | 0.00% | +5 |
| BANK NEW YORK MELLON CORP COM | 141 | 141 | 0 | 12 | 13 | 0.00% | +1 |
| DEERE & CO COM(DE) | 26 | 26 | 0 | 12 | 13 | 0.00% | +1 |
| PENSKE AUTOMOTIVE GRP INC COM(PAG) | 0 | 35 | +35 | 0 | 6 | 0.00% | +6 |