Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 699,757 | +699,757 | 0 | 110,555 | 5.19% | +110,555 |
| APPLE INC(AAPL) | 0 | 378,609 | +378,609 | 0 | 77,679 | 3.65% | +77,679 |
| MICROSOFT CORP(MSFT) | 0 | 121,619 | +121,619 | 0 | 60,495 | 2.84% | +60,495 |
| AMAZON COM INC(AMZN) | 0 | 269,230 | +269,230 | 0 | 59,067 | 2.77% | +59,067 |
| META PLATFORMS INC(META) | 0 | 66,385 | +66,385 | 0 | 48,998 | 2.30% | +48,998 |
| VANGUARD INDEX FDS | 0 | 98,751 | +98,751 | 0 | 43,293 | 2.03% | +43,293 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 411,158 | +411,158 | 0 | 37,716 | 1.77% | +37,716 |
| ISHARES TR | 0 | 59,254 | +59,254 | 0 | 36,791 | 1.73% | +36,791 |
| INVESCO QQQ TR | 0 | 47,559 | +47,559 | 0 | 26,235 | 1.23% | +26,235 |
| VANGUARD INDEX FDS | 0 | 142,417 | +142,417 | 0 | 25,171 | 1.18% | +25,171 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 40,333 | +40,333 | 0 | 24,920 | 1.17% | +24,920 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 178,778 | +178,778 | 0 | 24,366 | 1.14% | +24,366 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 73,561 | +73,561 | 0 | 21,326 | 1.00% | +21,326 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 132,650 | +132,650 | 0 | 20,957 | — | +20,957 |
| ELI LILLY & CO(LLY) | 0 | 26,455 | +26,455 | 0 | 20,623 | 0.97% | +20,623 |
| BROADCOM INC(AVGO) | 0 | 67,653 | +67,653 | 0 | 18,649 | 0.88% | +18,649 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 35,638 | +35,638 | 0 | 17,312 | 0.81% | +17,312 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 108,795 | +108,795 | 0 | 17,189 | — | +17,189 |
| TESLA INC(TSLA) | 0 | 51,403 | +51,403 | 0 | 16,329 | 0.77% | +16,329 |
| NETFLIX INC(NFLX) | 0 | 11,787 | +11,787 | 0 | 15,785 | 0.74% | +15,785 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 166,234 | +166,234 | 0 | 15,510 | 0.73% | +15,510 |
| ALPHABET INC(GOOG) | 0 | 85,684 | +85,684 | 0 | 15,200 | 0.71% | +15,200 |
| SPDR GOLD TR(GLD) | 0 | 49,602 | +49,602 | 0 | 15,120 | 0.71% | +15,120 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 29,145 | +29,145 | 0 | 14,844 | 0.70% | +14,844 |
| ALPHABET INC(GOOG) | 0 | 82,654 | +82,654 | 0 | 14,566 | 0.68% | +14,566 |
| PROSHARES TR LARGE CAP CRE | 0 | 198,963 | +198,963 | 0 | 14,021 | 0.66% | +14,021 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US | 0 | 354,917 | +354,917 | 0 | 13,346 | 0.63% | +13,346 |
| EATON CORP PLC(ETN) | 0 | 37,320 | +37,320 | 0 | 13,323 | 0.63% | +13,323 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 62,908 | +62,908 | 0 | 12,874 | 0.60% | +12,874 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 384,074 | +384,074 | 0 | 12,843 | 0.60% | +12,843 |
| PROCTER AND GAMBLE CO(PG) | 0 | 77,902 | +77,902 | 0 | 12,411 | 0.58% | +12,411 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 38,998 | +38,998 | 0 | 11,496 | 0.54% | +11,496 |
| VANGUARD TAX-MANAGED FDS | 0 | 195,217 | +195,217 | 0 | 11,129 | 0.52% | +11,129 |
| VANGUARD INDEX FDS | 0 | 18,859 | +18,859 | 0 | 10,712 | 0.50% | +10,712 |
| WISDOMTREE TR(WT) | 0 | 450,516 | +450,516 | 0 | 10,086 | 0.47% | +10,086 |
| COSTCO WHSL CORP NEW(COST) | 0 | 10,110 | +10,110 | 0 | 10,008 | 0.47% | +10,008 |
| HOME DEPOT INC(HD) | 0 | 25,336 | +25,336 | 0 | 9,289 | 0.44% | +9,289 |
| WALMART INC(WMT) | 0 | 93,788 | +93,788 | 0 | 9,171 | 0.43% | +9,171 |
| VISA INC(V) | 0 | 25,328 | +25,328 | 0 | 8,993 | 0.42% | +8,993 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 35,115 | +35,115 | 0 | 8,892 | 0.42% | +8,892 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 94,867 | +94,867 | 0 | 8,745 | 0.41% | +8,745 |
| ISHARES TR | 0 | 84,556 | +84,556 | 0 | 8,388 | 0.39% | +8,388 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 12,268 | +12,268 | 0 | 8,137 | 0.38% | +8,137 |
| VANGUARD SPECIALIZED FUNDS | 0 | 38,577 | +38,577 | 0 | 7,896 | 0.37% | +7,896 |
| ISHARES TR | 0 | 71,479 | +71,479 | 0 | 7,870 | 0.37% | +7,870 |
| ABBVIE INC(ABBV) | 0 | 42,208 | +42,208 | 0 | 7,835 | 0.37% | +7,835 |
| LAM RESEARCH CORP(LRCX) | 0 | 79,282 | +79,282 | 0 | 7,717 | 0.36% | +7,717 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 152,233 | +152,233 | 0 | 7,715 | 0.36% | +7,715 |
| VANGUARD INDEX FDS | 0 | 25,287 | +25,287 | 0 | 7,685 | 0.36% | +7,685 |
| GOLDMAN SACHS ETF TR | 0 | 76,594 | +76,594 | 0 | 7,671 | 0.36% | +7,671 |
| ISHARES TR | 0 | 22,188 | +22,188 | 0 | 7,534 | 0.35% | +7,534 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 64,951 | +64,951 | 0 | 7,460 | 0.35% | +7,460 |
| JOHNSON & JOHNSON(JNJ) | 0 | 48,691 | +48,691 | 0 | 7,438 | 0.35% | +7,438 |
| ISHARES TR CORE DIV GRWTH | 0 | 116,307 | +116,307 | 0 | 7,437 | 0.35% | +7,437 |
| MASTERCARD INCORPORATED(MA) | 0 | 13,205 | +13,205 | 0 | 7,420 | 0.35% | +7,420 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 10,383 | +10,383 | 0 | 7,349 | 0.34% | +7,349 |
| ISHARES TR CORE MSCI EAFE | 0 | 85,529 | +85,529 | 0 | 7,140 | 0.34% | +7,140 |
| SRH TOTAL RETURN FUND INC(STEW) | 0 | 401,868 | +401,868 | 0 | 7,105 | 0.33% | +7,105 |
| INVESCO EXCH TRADED FD TR II | 0 | 62,728 | +62,728 | 0 | 7,055 | 0.33% | +7,055 |
| ORACLE CORP(ORCL) | 0 | 32,099 | +32,099 | 0 | 7,018 | 0.33% | +7,018 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 86,494 | +86,494 | 0 | 6,876 | 0.32% | +6,876 |
| ISHARES TR | 0 | 109,530 | +109,530 | 0 | 6,861 | 0.32% | +6,861 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ | 0 | 202,176 | +202,176 | 0 | 6,736 | 0.32% | +6,736 |
| EXXON MOBIL CORP | 0 | 61,759 | +61,759 | 0 | 6,658 | 0.31% | +6,658 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 143,311 | +143,311 | 0 | 6,634 | 0.31% | +6,634 |
| ISHARES TR | 0 | 58,779 | +58,779 | 0 | 6,583 | 0.31% | +6,583 |
| ISHARES TR CORE UNIVRSL USD | 0 | 138,944 | +138,944 | 0 | 6,423 | 0.30% | +6,423 |
| ISHARES INC CORE MSCI EMKT | 0 | 106,605 | +106,605 | 0 | 6,399 | 0.30% | +6,399 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 61,008 | +61,008 | 0 | 6,278 | 0.29% | +6,278 |
| STRYKER CORPORATION(SYK) | 0 | 15,828 | +15,828 | 0 | 6,262 | 0.29% | +6,262 |
| TJX COS INC NEW(TJX) | 0 | 50,596 | +50,596 | 0 | 6,248 | 0.29% | +6,248 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 43,914 | +43,914 | 0 | 6,231 | 0.29% | +6,231 |
| BLACKSTONE INC(BX) | 0 | 41,084 | +41,084 | 0 | 6,145 | 0.29% | +6,145 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 107,317 | +107,317 | 0 | 6,026 | 0.28% | +6,026 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 25,385 | +25,385 | 0 | 5,846 | 0.27% | +5,846 |
| VISTRA CORP(VST)(Call) | 0 | 30,000 | +30,000 | 0 | 5,814 | — | +5,814 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 154,229 | +154,229 | 0 | 5,785 | 0.27% | +5,785 |
| NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF | 0 | 161,525 | +161,525 | 0 | 5,697 | 0.27% | +5,697 |
| BANK AMERICA CORP | 0 | 119,263 | +119,263 | 0 | 5,644 | 0.26% | +5,644 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 111,051 | +111,051 | 0 | 5,498 | 0.26% | +5,498 |
| VANGUARD INDEX FDS | 0 | 19,628 | +19,628 | 0 | 5,436 | 0.26% | +5,436 |
| ISHARES TR | 0 | 27,679 | +27,679 | 0 | 5,409 | 0.25% | +5,409 |
| ISHARES TR MSCI USA MMENTM | 0 | 22,467 | +22,467 | 0 | 5,399 | 0.25% | +5,399 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 41,644 | +41,644 | 0 | 5,357 | 0.25% | +5,357 |
| CISCO SYS INC(CSCO) | 0 | 76,209 | +76,209 | 0 | 5,287 | 0.25% | +5,287 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 63,633 | +63,633 | 0 | 5,260 | 0.25% | +5,260 |
| ISHARES TR MSCI USA QLT FCT | 0 | 28,482 | +28,482 | 0 | 5,207 | 0.24% | +5,207 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 22,814 | +22,814 | 0 | 5,167 | 0.24% | +5,167 |
| FIDELITY MERRIMACK STR TR | 0 | 111,850 | +111,850 | 0 | 5,117 | 0.24% | +5,117 |
| ISHARES TR | 0 | 82,294 | +82,294 | 0 | 5,104 | 0.24% | +5,104 |
| ISHARES GOLD TR(IAU) | 0 | 80,222 | +80,222 | 0 | 5,003 | 0.23% | +5,003 |
| REDDIT INC(RDDT) | 0 | 33,222 | +33,222 | 0 | 5,002 | 0.23% | +5,002 |
| HONEYWELL INTL INC(HON) | 0 | 21,303 | +21,303 | 0 | 4,961 | 0.23% | +4,961 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 155,816 | +155,816 | 0 | 4,955 | 0.23% | +4,955 |
| CAPITAL ONE FINL CORP(COF) | 0 | 23,146 | +23,146 | 0 | 4,925 | 0.23% | +4,925 |
| ISHARES TR | 0 | 11,328 | +11,328 | 0 | 4,810 | 0.23% | +4,810 |
| CHEVRON CORP NEW(CVX) | 0 | 33,518 | +33,518 | 0 | 4,799 | 0.23% | +4,799 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 0 | 122,499 | +122,499 | 0 | 4,784 | 0.22% | +4,784 |
| VANGUARD INTL EQUITY INDEX F | 0 | 95,066 | +95,066 | 0 | 4,702 | 0.22% | +4,702 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 14,874 | +14,874 | 0 | 4,640 | 0.22% | +4,640 |