Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 173,785 | +173,785 | 0 | 95,867 | 11.61% | +95,867 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 1,472,114 | +1,472,114 | 0 | 140,322 | 16.99% | +140,322 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 239,657 | +239,657 | 0 | 10,797 | 1.31% | +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 | 0 | 37,181 | +37,181 | 0 | 2,978 | 0.36% | +2,978 |
| VANGUARD INTL EQUITY INDEX F | 503,304 | 514,105 | +10,801 | 22,780 | 25,428 | 3.08% | +2,648 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 429,011 | 450,547 | +21,536 | 35,076 | 37,359 | 4.52% | +2,283 |
| VANGUARD WORLD FD | 0 | 34,876 | +34,876 | 0 | 12,771 | 1.55% | +12,771 |
| VANGUARD INDEX FDS | 627,807 | 624,174 | -3,633 | 108,447 | 110,317 | 13.36% | +1,869 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 15,412 | +15,412 | 0 | 10,223 | 1.24% | +10,223 |
| META PLATFORMS INC(META) | 0 | 10,588 | +10,588 | 0 | 7,815 | 0.95% | +7,815 |
| VANGUARD WHITEHALL FDS | 227,358 | 228,749 | +1,391 | 18,857 | 20,615 | 2.50% | +1,758 |
| COREWEAVE INC(CRWV) | 0 | 10,100 | +10,100 | 0 | 1,647 | 0.20% | +1,647 |
| MICROSOFT CORP(MSFT) | 0 | 11,704 | +11,704 | 0 | 5,822 | 0.70% | +5,822 |
| CONSTELLATION ENERGY CORP(CEG) | 2,774 | 6,508 | +3,734 | 559 | 2,101 | 0.25% | +1,541 |
| ALPHABET INC(GOOG) | 0 | 43,068 | +43,068 | 0 | 7,590 | 0.92% | +7,590 |
| TESLA INC(TSLA) | 0 | 23,591 | +23,591 | 0 | 7,494 | 0.91% | +7,494 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 451,336 | 455,945 | +4,609 | 22,481 | 23,878 | 2.89% | +1,397 |
| AMAZON COM INC(AMZN) | 0 | 36,012 | +36,012 | 0 | 7,901 | 0.96% | +7,901 |
| SCHWAB STRATEGIC TR | 0 | 46,853 | +46,853 | 0 | 1,242 | 0.15% | +1,242 |
| INVESCO QQQ TR(Call) | 0 | 2,000 | +2,000 | 0 | 1,103 | — | +1,103 |
| VANGUARD INDEX FDS | 0 | 49,186 | +49,186 | 0 | 11,656 | 1.41% | +11,656 |
| CITIGROUP INC(C) | 45,940 | 50,495 | +4,555 | 3,261 | 4,298 | 0.52% | +1,037 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 5,273 | +5,273 | 0 | 3,732 | 0.45% | +3,732 |
| VANGUARD WHITEHALL FDS | 206,076 | 206,715 | +639 | 26,576 | 27,557 | 3.34% | +982 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 1,500 | +1,500 | 0 | 927 | — | +927 |
| VISTRA CORP(VST) | 5,340 | 7,909 | +2,569 | 627 | 1,533 | 0.19% | +906 |
| BANK AMERICA CORP | 0 | 142,070 | +142,070 | 0 | 6,723 | 0.81% | +6,723 |
| MICROSTRATEGY INC(MSTR)(Call) | 0 | 1,900 | +1,900 | 0 | 768 | — | +768 |
| SHOPIFY INC(SHOP) | 0 | 6,428 | +6,428 | 0 | 741 | 0.09% | +741 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 70,785 | +70,785 | 0 | 12,864 | 1.56% | +12,864 |
| 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) | 0 | 2,568 | +2,568 | 0 | 1,359 | 0.16% | +1,359 |
| JPMORGAN CHASE & CO.(JPM) | 10,411 | 10,707 | +296 | 2,554 | 3,104 | 0.38% | +550 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,581 | +2,581 | 0 | 805 | 0.10% | +805 |
| CATERPILLAR INC(CAT) | 0 | 8,133 | +8,133 | 0 | 3,157 | 0.38% | +3,157 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 9,772 | +9,772 | 0 | 1,332 | 0.16% | +1,332 |
| BLACKSTONE INC(BX) | 0 | 49,612 | +49,612 | 0 | 7,421 | 0.90% | +7,421 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 19,418 | +19,418 | 0 | 1,056 | 0.13% | +1,056 |
| SERVICENOW INC(NOW)(Call) | 0 | 400 | +400 | 0 | 411 | — | +411 |
| 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 |
| YUM BRANDS INC(YUM)(Put) | 0 | 2,200 | +2,200 | 0 | 326 | — | +326 |
| EATON VANCE TAX-MANAGED GLOB COM | 550,333 | 548,803 | -1,530 | 4,480 | 4,802 | 0.58% | +322 |
| NUVEEN S&P 500 BUY-WRITE INC | 0 | 333,887 | +333,887 | 0 | 4,634 | 0.56% | +4,634 |
| NETFLIX INC(NFLX) | 793 | 791 | -2 | 739 | 1,059 | 0.13% | +320 |
| COINBASE GLOBAL INC(COIN) | 0 | 907 | +907 | 0 | 318 | 0.04% | +318 |
| WILLIAMS COS INC(WMB)(Call) | 0 | 5,000 | +5,000 | 0 | 314 | — | +314 |
| ORACLE CORP(ORCL) | 0 | 3,963 | +3,963 | 0 | 866 | 0.10% | +866 |
| 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 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 1,000 | 3,500 | +2,500 | 132 | 397 | — | +265 |
| CAMECO CORP(CCJ) | 0 | 3,348 | +3,348 | 0 | 249 | 0.03% | +249 |
| FIRST SOLAR INC(FSLR)(Call) | 0 | 1,500 | +1,500 | 0 | 248 | — | +248 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 979 | +979 | 0 | 248 | 0.03% | +248 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 5,065 | +5,065 | 0 | 645 | 0.08% | +645 |
| MCDONALDS CORP(MCD)(Call) | 0 | 800 | +800 | 0 | 234 | — | +234 |
| ISHARES TR | 0 | 550 | +550 | 0 | 234 | 0.03% | +234 |
| ARCHER AVIATION INC(ACHR) | 0 | 46,400 | +46,400 | 0 | 503 | 0.06% | +503 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 1,600 | +1,600 | 0 | 218 | — | +218 |
| FORTINET INC(FTNT)(Call) | 0 | 2,000 | +2,000 | 0 | 211 | — | +211 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,616 | +2,616 | 0 | 210 | 0.03% | +210 |
| ISHARES TR MSCI USA MMENTM | 0 | 5,517 | +5,517 | 0 | 1,326 | 0.16% | +1,326 |
| ALPHABET INC(GOOG) | 0 | 9,272 | +9,272 | 0 | 1,645 | 0.20% | +1,645 |
| ISHARES TR | 0 | 11,019 | +11,019 | 0 | 1,213 | 0.15% | +1,213 |
| 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 | 1.29% | +172 |
| VANGUARD INDEX FDS | 0 | 2,501 | +2,501 | 0 | 1,096 | 0.13% | +1,096 |
| AT&T INC(T) | 78,714 | 82,681 | +3,967 | 2,226 | 2,393 | 0.29% | +167 |
| COREWEAVE INC(CRWV)(Call) | 0 | 1,000 | +1,000 | 0 | 163 | — | +163 |
| INTUITIVE SURGICAL INC(Call) | 0 | 300 | +300 | 0 | 163 | — | +163 |
| APPLIED MATLS INC | 0 | 4,499 | +4,499 | 0 | 824 | 0.10% | +824 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 23,702 | 23,722 | +20 | 718 | 872 | 0.11% | +153 |
| DEERE & CO(DE)(Call) | 0 | 300 | +300 | 0 | 153 | — | +153 |
| VANGUARD INDEX FDS | 0 | 4,662 | +4,662 | 0 | 1,417 | 0.17% | +1,417 |
| STARWOOD PPTY TR INC(STWD) | 200,021 | 204,304 | +4,283 | 3,954 | 4,100 | 0.50% | +146 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 19,005 | +19,005 | 0 | 260 | 0.03% | +260 |
| QUALCOMM INC(QCOM)(Call) | 0 | 900 | +900 | 0 | 143 | — | +143 |
| HONEYWELL INTL INC(HON) | 0 | 6,569 | +6,569 | 0 | 1,530 | 0.19% | +1,530 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,298 | +3,298 | 0 | 308 | 0.04% | +308 |
| SPDR S&P 500 ETF TR(SPY) | 1,046 | 1,151 | +105 | 585 | 711 | 0.09% | +126 |
| ISHARES TR | 0 | 2,083 | +2,083 | 0 | 1,293 | 0.16% | +1,293 |
| INTEL CORP(INTC)(Call) | 0 | 5,500 | +5,500 | 0 | 123 | — | +123 |
| 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) | 0 | 1,278 | +1,278 | 0 | 456 | 0.06% | +456 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 0 | 2,500 | +2,500 | 0 | 108 | — | +108 |
| THE TRADE DESK INC(TTD)(Call) | 0 | 1,500 | +1,500 | 0 | 108 | — | +108 |
| QUALCOMM INC(QCOM) | 0 | 659 | +659 | 0 | 105 | 0.01% | +105 |
| ROKU INC(ROKU) | 0 | 5,802 | +5,802 | 0 | 510 | 0.06% | +510 |
| NU HLDGS LTD(NU)(Call) | 5,500 | 11,000 | +5,500 | 56 | 151 | — | +95 |
| SHOPIFY INC(SHOP)(Call) | 0 | 800 | +800 | 0 | 92 | — | +92 |
| 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 | 470,900 | 570,900 | +100,000 | 283 | 371 | 0.04% | +89 |