Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 601,864 | 759,836 | +157,972 | $60.59M | $76.51M | 26.33% | +$15.92M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 307,516 | 414,243 | +106,727 | $17.57M | $23.55M | 8.10% | +$5.98M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 296,714 | 401,531 | +104,817 | $15.36M | $21.84M | 7.52% | +$6.48M |
| Ishares TrRUSSELL 2000 ETF | 0 | 39,231 | +39,231 | $0 | $8.47M | 2.91% | +$8.47M |
| NVIDIA Corporation(NVDA) | 39,716 | 52,875 | +13,159 | $4.30M | $8.35M | 2.87% | +$4.05M |
| Axon Enterprise, Inc.(AXON) | 7,294 | 8,687 | +1,393 | $3.84M | $7.19M | 2.47% | +$3.36M |
| Robinhood Markets, Inc.CL A(HOOD) | 78,096 | 76,085 | -2,011 | $3.25M | $7.12M | 2.45% | +$3.87M |
| JPMorgan Chase & Co.(JPM) | 18,013 | 24,494 | +6,481 | $4.42M | $7.10M | 2.44% | +$2.68M |
| Palantir Technologies Inc.CL A(PLTR) | 50,458 | 50,417 | -41 | $4.26M | $6.87M | 2.36% | +$2.61M |
| Meta Platforms, Inc.CL A(META) | 6,701 | 8,984 | +2,283 | $3.86M | $6.63M | 2.28% | +$2.77M |
| GE Aerospace(GE) | 0 | 25,706 | +25,706 | $0 | $6.62M | 2.28% | +$6.62M |
| Netflix, Inc.(NFLX) | 0 | 4,909 | +4,909 | $0 | $6.57M | 2.26% | +$6.57M |
| Amazon.com, Inc.(AMZN) | 24,193 | 27,956 | +3,763 | $4.60M | $6.13M | 2.11% | +$1.53M |
| Tesla, Inc.(TSLA) | 14,153 | 18,158 | +4,005 | $3.67M | $5.77M | 1.98% | +$2.10M |
| The Progressive Corporation(PGR) | 12,891 | 20,441 | +7,550 | $3.65M | $5.45M | 1.88% | +$1.81M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 10,623 | 10,488 | -135 | $3.75M | $5.34M | 1.84% | +$1.60M |
| American Express Company(AXP) | 16,429 | 16,425 | -4 | $4.42M | $5.24M | 1.80% | +$819.0K |
| Howmet Aerospace Inc.(HWM) | 0 | 28,111 | +28,111 | $0 | $5.23M | 1.80% | +$5.23M |
| The Williams Companies, Inc.(WMB) | 84,335 | 81,868 | -2,467 | $5.04M | $5.14M | 1.77% | +$102.3K |
| Toast, Inc.CL A(TOST) | 114,531 | 112,910 | -1,621 | $3.80M | $5.00M | 1.72% | +$1.20M |
| NRG Energy, Inc.(NRG) | 43,325 | 30,464 | -12,861 | $4.14M | $4.89M | 1.68% | +$756.1K |
| Walmart Inc.(WMT) | 49,298 | 47,213 | -2,085 | $4.33M | $4.62M | 1.59% | +$288.6K |
| AppLovin CorporationCL A(APP) | 10,958 | 12,449 | +1,491 | $2.90M | $4.36M | 1.50% | +$1.45M |
| Agnico Eagle Mines Limited(AEM) | 0 | 35,549 | +35,549 | $0 | $4.23M | 1.45% | +$4.23M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 10,927 | +10,927 | $0 | $2.77M | 0.95% | +$2.77M |
| Berkshire Hathaway Inc DelCL B | 4,261 | 4,278 | +17 | $2.27M | $2.08M | 0.72% | -$191.4K |
| Ishares TrUS BR DEL SE ETF | 0 | 10,452 | +10,452 | $0 | $1.77M | 0.61% | +$1.77M |
| Ishares TrU S FINLS ETF | 0 | 14,279 | +14,279 | $0 | $1.73M | 0.59% | +$1.73M |
| Ishares TrUS AER DEF ETF | 0 | 9,021 | +9,021 | $0 | $1.70M | 0.59% | +$1.70M |
| Ishares TrUS CONSUM DISCRE | 0 | 17,077 | +17,077 | $0 | $1.70M | 0.59% | +$1.70M |
| Ishares TrEXPANDED TECH | 0 | 15,316 | +15,316 | $0 | $1.68M | 0.58% | +$1.68M |
| Quanta Svcs Inc | 0 | 4,305 | +4,305 | $0 | $1.63M | 0.56% | +$1.63M |
| Apple Inc.(AAPL) | 28,950 | 7,811 | -21,139 | $6.43M | $1.60M | 0.55% | -$4.83M |
| Strategy IncCL A(MSTR) | 0 | 3,827 | +3,827 | $0 | $1.55M | 0.53% | +$1.55M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 0 | 9,190 | +9,190 | $0 | $1.36M | 0.47% | +$1.36M |
| Ishares TrU S INSRNCE ETF | 0 | 9,779 | +9,779 | $0 | $1.31M | 0.45% | +$1.31M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 25,103 | +25,103 | $0 | $1.31M | 0.45% | +$1.31M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 1,778 | +1,778 | $0 | $1.26M | 0.43% | +$1.26M |
| Innovator Etfs TrustINNOVATOR US EQ INNOVATOR US EQ | 0 | 32,632 | +32,632 | $0 | $1.06M | 0.37% | +$1.06M |
| Stride, Inc.(LRN) | 0 | 6,022 | +6,022 | $0 | $874.3K | 0.30% | +$874.3K |
| Exxon Mobil Corp | 7,382 | 7,580 | +198 | $877.9K | $817.1K | 0.28% | -$60.8K |
| Vistra Corp.(VST) | 0 | 4,177 | +4,177 | $0 | $809.5K | 0.28% | +$809.5K |
| Palo Alto Networks, Inc.(PANW) | 0 | 3,889 | +3,889 | $0 | $795.8K | 0.27% | +$795.8K |
| Carpenter Technology Corporation(CRS) | 0 | 2,877 | +2,877 | $0 | $795.1K | 0.27% | +$795.1K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 5,496 | +5,496 | $0 | $793.2K | 0.27% | +$793.2K |
| Cameco Corporation(CCJ) | 0 | 10,643 | +10,643 | $0 | $790.0K | 0.27% | +$790.0K |
| AngloGold Ashanti plc(AU) | 0 | 17,277 | +17,277 | $0 | $787.3K | 0.27% | +$787.3K |
| S&P Global Inc.(SPGI) | 0 | 1,484 | +1,484 | $0 | $782.5K | 0.27% | +$782.5K |
| Johnson Ctls Intl PlcSHS SHS | 0 | 7,401 | +7,401 | $0 | $781.7K | 0.27% | +$781.7K |
| Deere & Company(DE) | 0 | 1,529 | +1,529 | $0 | $777.5K | 0.27% | +$777.5K |
| Intuitive Surgical, Inc.(ISRG) | 8,740 | 1,375 | -7,365 | $4.33M | $747.2K | 0.26% | -$3.58M |
| Oracle Corporation(ORCL) | 0 | 3,331 | +3,331 | $0 | $728.3K | 0.25% | +$728.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 1,619 | +1,619 | $0 | $720.8K | 0.25% | +$720.8K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 1,970 | +1,970 | $0 | $690.5K | 0.24% | +$690.5K |
| Antero Resources Corporation(AR) | 0 | 16,647 | +16,647 | $0 | $670.5K | 0.23% | +$670.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,572 | 946 | -626 | $879.4K | $584.5K | 0.20% | -$294.9K |
| Lockheed Martin Corporation(LMT) | 1,219 | 1,219 | 0 | $544.5K | $564.6K | 0.19% | +$20.0K |
| Philip Morris International Inc.(PM) | 2,976 | 3,000 | +24 | $472.4K | $546.4K | 0.19% | +$74.0K |
| Forestar Group Inc.(FOR) | 17,767 | 17,767 | 0 | $375.6K | $355.3K | 0.12% | -$20.3K |
| First Tr Exchange-Traded Fd COMMON SHS | 0 | 22,640 | +22,640 | $0 | $351.8K | 0.12% | +$351.8K |
| First Tr Exchange Traded FdUTILITIES ALPH UTILITIES ALPH | 0 | 8,296 | +8,296 | $0 | $351.6K | 0.12% | +$351.6K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 0 | 9,355 | +9,355 | $0 | $350.9K | 0.12% | +$350.9K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 2,366 | 3,818 | +1,452 | $217.0K | $350.2K | 0.12% | +$133.2K |
| First Tr Exchange Traded FdS P INTL DIVID S&P INTL DIVID | 0 | 18,211 | +18,211 | $0 | $350.0K | 0.12% | +$350.0K |
| First Tr Exchange-Traded FdSHS | 0 | 8,181 | +8,181 | $0 | $342.5K | 0.12% | +$342.5K |
| Bank America Corp | 6,985 | 6,985 | 0 | $291.5K | $330.5K | 0.11% | +$39.0K |
| Microsoft Corporation(MSFT) | 635 | 636 | +1 | $238.6K | $316.1K | 0.11% | +$77.6K |
| Lowe's Companies, Inc.(LOW) | 1,350 | 1,350 | 0 | $314.9K | $299.5K | 0.10% | -$15.3K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 13,507 | 13,772 | +265 | $167.2K | $164.3K | 0.06% | -$2.9K |
| Nuveen Quality Municipal Income Fund(NAD) | 13,999 | 14,279 | +280 | $161.3K | $161.2K | 0.06% | -$62 |
| Global Net Lease, Inc.(GNL) | 0 | 10,944 | +10,944 | $0 | $82.6K | 0.03% | +$82.6K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 70,064 | 0 | -70,064 | $3.22M | $0 | — | -$3.22M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,822 | 0 | -2,822 | $488.9K | $0 | — | -$488.9K |
| Invesco Qqq TrUNIT SER 1 | 3,829 | 0 | -3,829 | $1.80M | $0 | — | -$1.80M |
| Natera, Inc.(NTRA) | 26,027 | 0 | -26,027 | $3.68M | $0 | — | -$3.68M |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 28,398 | 0 | -28,398 | $1.36M | $0 | — | -$1.36M |
| United Airlines Holdings, Inc.(UAL) | 46,594 | 0 | -46,594 | $3.22M | $0 | — | -$3.22M |