Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 141,450 | 173,785 | +32,335 | 66,329 | 95,867 | 11.70% | +29,538 |
| SPDR SERIES TRUST ST STR P500GRW | 1,472,387 | 1,472,114 | -273 | 118,336 | 140,322 | 17.13% | +21,986 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 239,657 | +239,657 | 0 | 10,797 | 1.32% | +10,797 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 55,927 | +55,927 | 0 | 4,766 | 0.58% | +4,766 |
| NVIDIA CORPORATION(NVDA) | 33,740 | 49,505 | +15,765 | 3,657 | 7,821 | 0.95% | +4,165 |
| VANGUARD ADMIRAL FDS INC | 0 | 7,736 | +7,736 | 0 | 3,068 | 0.37% | +3,068 |
| FIDELITY COMWLTH TR | 4,596 | 37,181 | +32,585 | 313 | 2,978 | 0.36% | +2,665 |
| VANGUARD INTL EQUITY INDEX F | 503,304 | 514,105 | +10,801 | 22,780 | 25,428 | 3.10% | +2,648 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 429,011 | 450,547 | +21,536 | 35,076 | 37,359 | 4.56% | +2,283 |
| VANGUARD WORLD FD | 35,147 | 34,876 | -271 | 10,856 | 12,771 | 1.56% | +1,914 |
| VANGUARD INDEX FDS | 627,807 | 624,174 | -3,633 | 108,447 | 110,317 | 13.46% | +1,869 |
| VANGUARD WORLD FD INF TECH ETF | 15,535 | 15,412 | -123 | 8,426 | 10,223 | 1.25% | +1,796 |
| META PLATFORMS INC(META) | 10,459 | 10,588 | +129 | 6,028 | 7,815 | 0.95% | +1,787 |
| VANGUARD WHITEHALL FDS | 227,358 | 228,749 | +1,391 | 18,857 | 20,615 | 2.52% | +1,758 |
| COREWEAVE INC(CRWV) | 0 | 10,100 | +10,100 | 0 | 1,647 | 0.20% | +1,647 |
| MICROSOFT CORP(MSFT) | 11,375 | 11,704 | +329 | 4,270 | 5,822 | 0.71% | +1,552 |
| CONSTELLATION ENERGY CORP(CEG) | 2,774 | 6,508 | +3,734 | 559 | 2,101 | 0.26% | +1,541 |
| ALPHABET INC(GOOG) | 39,466 | 43,068 | +3,602 | 6,103 | 7,590 | 0.93% | +1,487 |
| TESLA INC(TSLA) | 23,342 | 23,591 | +249 | 6,049 | 7,494 | 0.91% | +1,445 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 451,336 | 455,945 | +4,609 | 22,481 | 23,878 | 2.91% | +1,397 |
| AMAZON COM INC(AMZN) | 34,227 | 36,012 | +1,785 | 6,512 | 7,901 | 0.96% | +1,389 |
| SCHWAB STRATEGIC TR | 0 | 46,853 | +46,853 | 0 | 1,242 | 0.15% | +1,242 |
| VANGUARD INDEX FDS | 47,688 | 49,186 | +1,498 | 10,575 | 11,656 | 1.42% | +1,081 |
| CITIGROUP INC(C) | 45,940 | 50,495 | +4,555 | 3,261 | 4,298 | 0.52% | +1,037 |
| GOLDMAN SACHS GROUP INC(GS) | 5,015 | 5,273 | +258 | 2,740 | 3,732 | 0.46% | +992 |
| VANGUARD WHITEHALL FDS | 206,076 | 206,715 | +639 | 26,576 | 27,557 | 3.36% | +982 |
| VISTRA CORP(VST) | 5,340 | 7,909 | +2,569 | 627 | 1,533 | 0.19% | +906 |
| BANK AMERICA CORP | 140,780 | 142,070 | +1,290 | 5,875 | 6,723 | 0.82% | +848 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 70,504 | 70,785 | +281 | 12,213 | 12,864 | 1.57% | +651 |
| GE AEROSPACE(GE) | 10,845 | 10,840 | -5 | 2,171 | 2,790 | 0.34% | +619 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,520 | 13,465 | -55 | 3,362 | 3,969 | 0.48% | +607 |
| GE VERNOVA INC(GEV) | 2,529 | 2,568 | +39 | 772 | 1,359 | 0.17% | +587 |
| JPMORGAN CHASE & CO.(JPM) | 10,411 | 10,707 | +296 | 2,554 | 3,104 | 0.38% | +550 |
| UNITEDHEALTH GROUP INC(UNH) | 497 | 2,581 | +2,084 | 260 | 805 | 0.10% | +545 |
| CATERPILLAR INC(CAT) | 7,962 | 8,133 | +171 | 2,626 | 3,157 | 0.39% | +531 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,678 | 9,772 | +94 | 817 | 1,332 | 0.16% | +515 |
| BLACKSTONE INC(BX) | 49,467 | 49,612 | +145 | 6,915 | 7,421 | 0.91% | +506 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 12,236 | 19,418 | +7,182 | 634 | 1,056 | 0.13% | +423 |
| ISHARES INC CORE MSCI EMKT | 0 | 6,480 | +6,480 | 0 | 389 | 0.05% | +389 |
| WALMART INC(WMT) | 24,316 | 25,321 | +1,005 | 2,135 | 2,476 | 0.30% | +341 |
| EATON VANCE TAX-MANAGED GLOB COM | 550,333 | 548,803 | -1,530 | 4,480 | 4,802 | 0.59% | +322 |
| NUVEEN S&P 500 BUY-WRITE INC | 328,730 | 333,887 | +5,157 | 4,313 | 4,634 | 0.57% | +321 |
| NETFLIX INC(NFLX) | 793 | 791 | -2 | 739 | 1,059 | 0.13% | +320 |
| COINBASE GLOBAL INC(COIN) | 0 | 907 | +907 | 0 | 318 | 0.04% | +318 |
| ORACLE CORP(ORCL) | 3,960 | 3,963 | +3 | 554 | 866 | 0.11% | +313 |
| SCHWAB STRATEGIC TR | 0 | 12,121 | +12,121 | 0 | 307 | 0.04% | +307 |
| CLOUDFLARE INC(NET) | 0 | 1,513 | +1,513 | 0 | 296 | 0.04% | +296 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 3,006 | +3,006 | 0 | 281 | 0.03% | +281 |
| CAMECO CORP(CCJ) | 0 | 3,348 | +3,348 | 0 | 249 | 0.03% | +249 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 979 | +979 | 0 | 248 | 0.03% | +248 |
| VANGUARD WORLD FD FINANCIALS ETF | 3,337 | 5,065 | +1,728 | 399 | 645 | 0.08% | +246 |
| ISHARES TR | 0 | 550 | +550 | 0 | 234 | 0.03% | +234 |
| ARCHER AVIATION INC(ACHR) | 40,000 | 46,400 | +6,400 | 284 | 503 | 0.06% | +219 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,616 | +2,616 | 0 | 210 | 0.03% | +210 |
| ISHARES TR MSCI USA MMENTM | 5,525 | 5,517 | -8 | 1,117 | 1,326 | 0.16% | +209 |
| ALPHABET INC(GOOG) | 9,267 | 9,272 | +5 | 1,448 | 1,645 | 0.20% | +197 |
| ISHARES TR | 11,013 | 11,019 | +6 | 1,022 | 1,213 | 0.15% | +191 |
| ISHARES TR | 23,264 | 25,021 | +1,757 | 2,219 | 2,396 | 0.29% | +178 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 630,026 | 662,967 | +32,941 | 10,509 | 10,680 | 1.30% | +172 |
| VANGUARD INDEX FDS | 2,501 | 2,501 | 0 | 927 | 1,096 | 0.13% | +169 |
| AT&T INC(T) | 78,714 | 82,681 | +3,967 | 2,226 | 2,393 | 0.29% | +167 |
| APPLIED MATLS INC | 4,554 | 4,499 | -55 | 661 | 824 | 0.10% | +163 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 23,702 | 23,722 | +20 | 718 | 872 | 0.11% | +153 |
| VANGUARD INDEX FDS | 4,617 | 4,662 | +45 | 1,269 | 1,417 | 0.17% | +148 |
| STARWOOD PPTY TR INC(STWD) | 200,021 | 204,304 | +4,283 | 3,954 | 4,100 | 0.50% | +146 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 16,605 | 19,005 | +2,400 | 115 | 260 | 0.03% | +145 |
| HONEYWELL INTL INC(HON) | 6,557 | 6,569 | +12 | 1,388 | 1,530 | 0.19% | +141 |
| UBER TECHNOLOGIES INC(UBER) | 2,403 | 3,298 | +895 | 175 | 308 | 0.04% | +133 |
| SHOPIFY INC(SHOP) | 6,428 | 6,428 | 0 | 614 | 741 | 0.09% | +128 |
| SPDR S&P 500 ETF TR(SPY) | 1,046 | 1,151 | +105 | 585 | 711 | 0.09% | +126 |
| ISHARES TR | 2,079 | 2,083 | +4 | 1,168 | 1,293 | 0.16% | +125 |
| SOFI TECHNOLOGIES INC(SOFI) | 12,949 | 14,899 | +1,950 | 151 | 271 | 0.03% | +121 |
| FORTINET INC(FTNT) | 2,140 | 3,040 | +900 | 206 | 321 | 0.04% | +115 |
| EATON CORP PLC(ETN) | 1,278 | 1,278 | 0 | 347 | 456 | 0.06% | +109 |
| QUALCOMM INC(QCOM) | 0 | 659 | +659 | 0 | 105 | 0.01% | +105 |
| ROKU INC(ROKU) | 5,853 | 5,802 | -51 | 412 | 510 | 0.06% | +98 |
| KINDER MORGAN INC DEL(KMI) | 60,624 | 61,938 | +1,314 | 1,730 | 1,821 | 0.22% | +91 |
| DEERE & CO(DE) | 0 | 178 | +178 | 0 | 90 | 0.01% | +90 |
| NUCOR CORP(NUE) | 9,461 | 9,484 | +23 | 1,139 | 1,229 | 0.15% | +90 |
| SOLITARIO RESOURCES CORP(XPL) | 470,900 | 570,900 | +100,000 | 283 | 371 | 0.05% | +89 |
| SERVICENOW INC(NOW) | 0 | 78 | +78 | 0 | 80 | 0.01% | +80 |
| CISCO SYS INC(CSCO) | 9,953 | 10,002 | +49 | 614 | 694 | 0.08% | +80 |
| THE TRADE DESK INC(TTD) | 4,665 | 4,629 | -36 | 255 | 333 | 0.04% | +78 |
| SCHWAB STRATEGIC TR | 18,635 | 18,625 | -10 | 467 | 544 | 0.07% | +77 |
| ROYCE SMALL CAP TRUST INC(RVT) | 62,718 | 64,389 | +1,671 | 893 | 969 | 0.12% | +76 |
| PHILIP MORRIS INTL INC(PM) | 2,918 | 2,938 | +20 | 463 | 535 | 0.07% | +72 |
| C3 AI INC(AI) | 20,010 | 20,010 | 0 | 421 | 492 | 0.06% | +70 |
| TOAST INC(TOST) | 6,221 | 6,221 | 0 | 206 | 276 | 0.03% | +69 |
| PINTEREST INC(PINS) | 19,284 | 18,494 | -790 | 598 | 663 | 0.08% | +65 |
| KOPIN CORP(KOPN) | 108,097 | 108,097 | 0 | 101 | 165 | 0.02% | +65 |
| CHEWY INC(CHWY) | 6,196 | 6,132 | -64 | 201 | 261 | 0.03% | +60 |
| VANGUARD INDEX FDS | 1,291 | 1,257 | -34 | 663 | 714 | 0.09% | +51 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,008 | 2,511 | -497 | 309 | 356 | 0.04% | +47 |
| ISHARES TR | 1,346 | 1,348 | +2 | 365 | 410 | 0.05% | +46 |
| 3M CO(MMM) | 8,313 | 8,318 | +5 | 1,221 | 1,266 | 0.15% | +46 |
| SPDR SERIES TRUST ST STR CONV ETF | 3,512 | 3,729 | +217 | 269 | 308 | 0.04% | +39 |
| INTEL CORP(INTC) | 99,533 | 102,433 | +2,900 | 2,260 | 2,295 | 0.28% | +34 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,996 | 5,010 | +14 | 302 | 336 | 0.04% | +34 |
| VANGUARD SPECIALIZED FUNDS | 2,395 | 2,428 | +33 | 465 | 497 | 0.06% | +32 |
| ARCHER DANIELS MIDLAND CO | 5,343 | 5,345 | +2 | 257 | 282 | 0.03% | +26 |