Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 16,391 | 16,277 | -114 | $7.69M | $8.98M | 8.46% | +$1.29M |
| State Street SPDR S&P 500 ETF TrustUNIT(SPY) | 13,924 | 13,950 | +26 | $7.79M | $8.62M | 8.12% | +$829.5K |
| AutoZone, Inc.(AZO) | 1,933 | 1,938 | +5 | $7.37M | $7.19M | 6.78% | -$175.8K |
| Apple Inc.(AAPL) | 31,713 | 31,812 | +99 | $7.04M | $6.53M | 6.15% | -$517.7K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 105,298 | 109,288 | +3,990 | $5.27M | $5.46M | 5.15% | +$198.2K |
| JPMorgan Chase & Co.(JPM) | 16,697 | 16,699 | +2 | $4.10M | $4.84M | 4.56% | +$745.5K |
| HDFC Bank LimitedADS(HDB) | 1 | 56,900 | +56,899 | $67 | $4.36M | 4.11% | +$4.36M |
| Amazon.com, Inc.(AMZN) | 19,423 | 19,483 | +60 | $3.70M | $4.27M | 4.03% | +$579.0K |
| AutoNation, Inc.(AN) | 14,850 | 14,850 | 0 | $2.40M | $2.95M | 2.78% | +$545.4K |
| Berkshire Hathaway IncCL B | 6,900 | 5,970 | -930 | $3.67M | $2.90M | 2.73% | -$774.8K |
| The Home Depot, Inc.(HD) | 6,479 | 6,580 | +101 | $2.37M | $2.41M | 2.27% | +$38.1K |
| Williams-Sonoma, Inc.(WSM) | 13,800 | 13,800 | 0 | $2.18M | $2.25M | 2.12% | +$72.7K |
| Proshares TrBITCOIN ETF BITCOIN ETF | 57,117 | 89,139 | +32,022 | $1.05M | $1.92M | 1.81% | +$871.0K |
| UnitedHealth Group Incorporated(UNH) | 0 | 5,700 | +5,700 | $0 | $1.78M | 1.68% | +$1.78M |
| Shake Shack Inc.CL A(SHAK) | 11,300 | 10,700 | -600 | $996.3K | $1.50M | 1.42% | +$508.1K |
| Microsoft Corporation(MSFT) | 2,982 | 2,978 | -4 | $1.12M | $1.48M | 1.40% | +$361.7K |
| Tesla, Inc.(TSLA) | 4,637 | 4,637 | 0 | $1.20M | $1.47M | 1.39% | +$271.3K |
| BlackRock, Inc.(BLK) | 1,400 | 1,400 | 0 | $1.33M | $1.47M | 1.38% | +$143.9K |
| Waste Management, Inc.DEL COM(WM) | 6,394 | 6,394 | 0 | $1.48M | $1.46M | 1.38% | -$17.2K |
| Costco Wholesale CorporationNEW COM(COST) | 1,340 | 1,340 | 0 | $1.27M | $1.33M | 1.25% | +$59.2K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 7,800 | +7,800 | $0 | $1.27M | 1.20% | +$1.27M |
| Ishares Tr 20 Yr TrBD ETF | 26,100 | 14,100 | -12,000 | $2.38M | $1.24M | 1.17% | -$1.13M |
| McDonald's Corporation(MCD) | 3,053 | 3,054 | +1 | $953.6K | $892.0K | 0.84% | -$61.6K |
| AT&T Inc.(T) | 29,613 | 29,615 | +2 | $837.5K | $857.1K | 0.81% | +$19.6K |
| Starwood Property Trust, Inc.INC COM(STWD) | 44,700 | 41,700 | -3,000 | $883.7K | $836.9K | 0.79% | -$46.8K |
| Verizon Communications Inc.(VZ) | 18,839 | 18,791 | -48 | $854.5K | $813.1K | 0.77% | -$41.4K |
| MetLife, Inc.(MET) | 9,933 | 9,935 | +2 | $797.5K | $798.9K | 0.75% | +$1.4K |
| Adobe Inc.(ADBE) | 16 | 1,979 | +1,963 | $6.1K | $765.6K | 0.72% | +$759.5K |
| Alphabet Inc.CL C(GOOG) | 4,288 | 4,279 | -9 | $669.9K | $759.0K | 0.72% | +$89.1K |
| Lockheed Martin Corporation(LMT) | 1,600 | 1,601 | +1 | $714.7K | $741.1K | 0.70% | +$26.4K |
| Johnson & Johnson(JNJ) | 4,875 | 4,826 | -49 | $808.5K | $737.0K | 0.69% | -$71.4K |
| NVIDIA Corporation(NVDA) | 5,089 | 4,587 | -502 | $551.5K | $724.6K | 0.68% | +$173.2K |
| Philip Morris International Inc.(PM) | 1,022 | 3,922 | +2,900 | $162.2K | $714.3K | 0.67% | +$552.1K |
| Walmart Inc.(WMT) | 6,513 | 6,514 | +1 | $571.7K | $636.9K | 0.60% | +$65.2K |
| Volatility Shs Tr2X BITCOIN STRAT 2X BITCOIN ETF | 0 | 11,100 | +11,100 | $0 | $599.6K | 0.57% | +$599.6K |
| The Williams Companies, Inc.(WMB) | 8,600 | 8,600 | 0 | $513.9K | $540.2K | 0.51% | +$26.2K |
| Aflac Incorporated(AFL) | 5,000 | 5,000 | 0 | $556.0K | $527.3K | 0.50% | -$28.6K |
| Ishares TrCORE US AGGBD ET | 5,000 | 5,000 | 0 | $494.6K | $496.0K | 0.47% | +$1.4K |
| British American Tobacco p.l.c.ADR(BTI) | 404 | 10,304 | +9,900 | $16.7K | $487.7K | 0.46% | +$471.0K |
| Consolidated Edison, Inc.(ED) | 4,828 | 4,828 | 0 | $533.9K | $484.5K | 0.46% | -$49.4K |
| Ishares TrISHS 1 5YR INVS | 9,000 | 9,000 | 0 | $471.3K | $474.8K | 0.45% | +$3.5K |
| Ishares TrIBOXX INV CP ETF | 4,000 | 4,000 | 0 | $434.8K | $438.4K | 0.41% | +$3.7K |
| Vanguard Bd Index FdsTotal Bond Market | 5,796 | 5,796 | 0 | $425.7K | $426.8K | 0.40% | +$1.0K |
| Visa Inc.CL A(V) | 1,215 | 1,186 | -29 | $425.8K | $420.8K | 0.40% | -$5.1K |
| Chevron CorporationNEW COM(CVX) | 2,852 | 2,844 | -8 | $477.0K | $407.2K | 0.38% | -$69.8K |
| CVS Health Corporation(CVS) | 5,572 | 5,574 | +2 | $377.5K | $384.4K | 0.36% | +$6.9K |
| The Goldman Sachs Group, Inc.(GS) | 516 | 517 | +1 | $282.1K | $365.7K | 0.34% | +$83.6K |
| Exxon Mobil Corp | 3,274 | 3,275 | +1 | $389.4K | $353.0K | 0.33% | -$36.3K |
| Meta Platforms, Inc.CL A(META) | 469 | 470 | +1 | $270.4K | $346.3K | 0.33% | +$75.9K |
| The Coca-Cola Company(KO) | 4,805 | 4,806 | +1 | $344.1K | $340.0K | 0.32% | -$4.1K |
| Eli Lilly and Company(LLY) | 430 | 430 | 0 | $355.1K | $335.2K | 0.32% | -$19.9K |
| Texas Instruments Incorporated(TXN) | 1,525 | 1,525 | 0 | $274.0K | $316.6K | 0.30% | +$42.6K |
| United Parcel Service, Inc.CL B(UPS) | 3,134 | 3,076 | -58 | $344.6K | $310.4K | 0.29% | -$34.2K |
| Diageo plcADR(DEO) | 2,815 | 2,817 | +2 | $295.0K | $284.0K | 0.27% | -$10.9K |
| Palantir Technologies Inc.CL A(PLTR) | 2,062 | 2,062 | 0 | $174.0K | $281.1K | 0.26% | +$107.1K |
| GE Aerospace(GE) | 1,075 | 1,076 | +1 | $215.2K | $276.7K | 0.26% | +$61.5K |
| Starbucks Corporation(SBUX) | 3,058 | 2,878 | -180 | $300.0K | $263.7K | 0.25% | -$36.2K |
| AGNC Investment Corp.(AGNC) | 0 | 28,600 | +28,600 | $0 | $262.8K | 0.25% | +$262.8K |
| Sysco Corporation(SYY) | 3,375 | 3,375 | 0 | $250.3K | $255.6K | 0.24% | +$5.4K |
| Archer Daniels Midland Co | 4,835 | 4,835 | 0 | $232.1K | $255.2K | 0.24% | +$23.1K |
| The Kraft Heinz Company(KHC) | 9,850 | 9,850 | 0 | $299.7K | $254.3K | 0.24% | -$45.4K |
| Mastercard IncorporatedCL A(MA) | 451 | 452 | +1 | $247.2K | $253.4K | 0.24% | +$6.2K |
| RH(RH) | 1,260 | 1,260 | 0 | $295.4K | $238.2K | 0.22% | -$57.2K |
| AllianceBernstein Holding L.P.PARTN(AB) | 5,800 | 5,800 | 0 | $222.2K | $236.8K | 0.22% | +$14.6K |
| The Procter & Gamble Company(PG) | 1,562 | 1,393 | -169 | $266.1K | $221.9K | 0.21% | -$44.2K |
| CABCO Trust for JC Penney Debentures(PFH) | 2,041 | 2,041 | 0 | $227.9K | $219.2K | 0.21% | -$8.6K |
| Federated Hermes, Inc.CL B(FHI) | 4,818 | 4,818 | 0 | $196.4K | $213.5K | 0.20% | +$17.1K |
| ONEOK, Inc.NEW COM(OKE) | 2,600 | 2,602 | +2 | $258.0K | $212.3K | 0.20% | -$45.6K |
| Vanguard Scottsdale Fds Int-Term CorpINT TERM CORP INT-TERM CORP | 2,512 | 2,501 | -11 | $205.4K | $207.3K | 0.20% | +$1.9K |
| Cisco Systems, Inc.(CSCO) | 3,114 | 2,954 | -160 | $192.2K | $204.9K | 0.19% | +$12.8K |
| Pfizer Inc.(PFE) | 8,216 | 8,224 | +8 | $208.2K | $199.3K | 0.19% | -$8.9K |
| General Mills, Inc.(GIS) | 3,800 | 3,800 | 0 | $227.2K | $196.9K | 0.19% | -$30.3K |
| National Fuel Gas Company(NFG) | 0 | 2,200 | +2,200 | $0 | $186.4K | 0.18% | +$186.4K |
| QUALCOMM Incorporated(QCOM) | 1,150 | 1,150 | 0 | $176.7K | $183.1K | 0.17% | +$6.5K |
| Entergy CorporationNEW COM(ETR) | 2,200 | 2,200 | 0 | $188.1K | $182.9K | 0.17% | -$5.2K |
| Bank New York Mellon Corp | 2,000 | 2,000 | 0 | $167.7K | $182.2K | 0.17% | +$14.5K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 1,200 | +1,200 | $0 | $173.2K | 0.16% | +$173.2K |
| AbbVie Inc.(ABBV) | 900 | 900 | 0 | $188.6K | $167.1K | 0.16% | -$21.5K |
| Duke Energy CorporationNEW COM NEW(DUK) | 1,395 | 1,395 | 0 | $170.1K | $164.6K | 0.16% | -$5.5K |
| Autodesk Inc | 473 | 473 | 0 | $123.8K | $146.4K | 0.14% | +$22.6K |
| GE Vernova Inc.(GEV) | 268 | 268 | 0 | $81.8K | $141.8K | 0.13% | +$60.0K |
| Chimera Investment Corporation(CIM) | 0 | 10,100 | +10,100 | $0 | $140.1K | 0.13% | +$140.1K |
| Kinder Morgan, Inc.DEL COM(KMI) | 4,759 | 4,761 | +2 | $135.8K | $139.9K | 0.13% | +$4.2K |
| TC Energy Corporation(TRP) | 2,850 | 2,850 | 0 | $134.5K | $139.1K | 0.13% | +$4.5K |
| Iron Mountain IncorporatedDEL COM(IRM) | 1,350 | 1,350 | 0 | $116.2K | $138.5K | 0.13% | +$22.3K |
| Citigroup Inc.(C) | 1,600 | 1,600 | 0 | $113.6K | $136.2K | 0.13% | +$22.6K |
| Salesforce, Inc.(CRM) | 478 | 478 | 0 | $128.1K | $130.2K | 0.12% | +$2.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 425 | 425 | 0 | $122.5K | $129.6K | 0.12% | +$7.1K |
| BXP, Inc.(BXP) | 0 | 1,700 | +1,700 | $0 | $114.7K | 0.11% | +$114.7K |
| W. P. Carey Inc.(WPC) | 0 | 1,800 | +1,800 | $0 | $112.3K | 0.11% | +$112.3K |
| CSX Corporation(CSX) | 3,400 | 3,400 | 0 | $100.1K | $110.9K | 0.10% | +$10.9K |
| Nutrien Ltd.(NTR) | 1,800 | 1,700 | -100 | $89.4K | $99.0K | 0.09% | +$9.6K |
| The Southern Company(SO) | 1,068 | 1,068 | 0 | $98.2K | $98.1K | 0.09% | -$128 |
| Lincoln National CorporationIND COM(LNC) | 2,800 | 2,800 | 0 | $100.5K | $96.9K | 0.09% | -$3.7K |
| Eversource Energy(ES) | 1,506 | 1,506 | 0 | $93.5K | $95.8K | 0.09% | +$2.3K |
| Merck & Co., Inc.(MRK) | 1,186 | 1,186 | 0 | $106.5K | $93.9K | 0.09% | -$12.6K |
| Medtronic plcSHS(MDT) | 124 | 1,024 | +900 | $11.1K | $89.3K | 0.08% | +$78.1K |
| NextEra Energy, Inc.(NEE) | 1,264 | 1,264 | 0 | $89.6K | $87.7K | 0.08% | -$1.9K |
| Public Service Enterprise Group Incorporated(PEG) | 1,000 | 1,000 | 0 | $82.3K | $84.2K | 0.08% | +$1.9K |
| Netflix, Inc.(NFLX) | 62 | 62 | 0 | $57.8K | $83.0K | 0.08% | +$25.2K |