Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 601,864 | 759,836 | +157,972 | 60,590 | 76,508 | 26.33% | +15,918 |
| ISHARES TR | 0 | 39,231 | +39,231 | 0 | 8,466 | 2.91% | +8,466 |
| GE AEROSPACE(GE) | 0 | 25,706 | +25,706 | 0 | 6,616 | 2.28% | +6,616 |
| NETFLIX INC(NFLX) | 0 | 4,909 | +4,909 | 0 | 6,574 | 2.26% | +6,574 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 296,714 | 401,531 | +104,817 | 15,364 | 21,843 | 7.52% | +6,479 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 307,516 | 414,243 | +106,727 | 17,571 | 23,550 | 8.10% | +5,978 |
| HOWMET AEROSPACE INC(HWM) | 0 | 28,111 | +28,111 | 0 | 5,232 | 1.80% | +5,232 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 35,549 | +35,549 | 0 | 4,228 | 1.45% | +4,228 |
| NVIDIA CORPORATION(NVDA) | 39,716 | 52,875 | +13,159 | 4,304 | 8,354 | 2.87% | +4,049 |
| ROBINHOOD MKTS INC(HOOD) | 78,096 | 76,085 | -2,011 | 3,250 | 7,124 | 2.45% | +3,873 |
| AXON ENTERPRISE INC(AXON) | 7,294 | 8,687 | +1,393 | 3,836 | 7,192 | 2.47% | +3,356 |
| META PLATFORMS INC(META) | 6,701 | 8,984 | +2,283 | 3,862 | 6,631 | 2.28% | +2,769 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 10,927 | +10,927 | 0 | 2,767 | 0.95% | +2,767 |
| JPMORGAN CHASE & CO.(JPM) | 18,013 | 24,494 | +6,481 | 4,419 | 7,101 | 2.44% | +2,682 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 50,458 | 50,417 | -41 | 4,259 | 6,873 | 2.36% | +2,614 |
| TESLA INC(TSLA) | 14,153 | 18,158 | +4,005 | 3,668 | 5,768 | 1.98% | +2,100 |
| PROGRESSIVE CORP(PGR) | 12,891 | 20,441 | +7,550 | 3,648 | 5,455 | 1.88% | +1,807 |
| ISHARES TR | 0 | 10,452 | +10,452 | 0 | 1,768 | 0.61% | +1,768 |
| ISHARES TR | 0 | 14,279 | +14,279 | 0 | 1,728 | 0.59% | +1,728 |
| ISHARES TR | 0 | 9,021 | +9,021 | 0 | 1,702 | 0.59% | +1,702 |
| ISHARES TR | 0 | 17,077 | +17,077 | 0 | 1,702 | 0.59% | +1,702 |
| ISHARES TR | 0 | 15,316 | +15,316 | 0 | 1,677 | 0.58% | +1,677 |
| QUANTA SVCS INC | 0 | 4,305 | +4,305 | 0 | 1,628 | 0.56% | +1,628 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,623 | 10,488 | -135 | 3,745 | 5,342 | 1.84% | +1,596 |
| MICROSTRATEGY INC(MSTR) | 0 | 3,827 | +3,827 | 0 | 1,547 | 0.53% | +1,547 |
| AMAZON COM INC(AMZN) | 24,193 | 27,956 | +3,763 | 4,603 | 6,133 | 2.11% | +1,530 |
| APPLOVIN CORP(APP) | 10,958 | 12,449 | +1,491 | 2,904 | 4,358 | 1.50% | +1,455 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 9,190 | +9,190 | 0 | 1,356 | 0.47% | +1,356 |
| ISHARES TR | 0 | 9,779 | +9,779 | 0 | 1,315 | 0.45% | +1,315 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 25,103 | +25,103 | 0 | 1,315 | 0.45% | +1,315 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,778 | +1,778 | 0 | 1,258 | 0.43% | +1,258 |
| TOAST INC(TOST) | 114,531 | 112,910 | -1,621 | 3,799 | 5,001 | 1.72% | +1,202 |
| INNOVATOR ETFS TRUST INNOVATOR US EQ | 0 | 32,632 | +32,632 | 0 | 1,063 | 0.37% | +1,063 |
| STRIDE INC(LRN) | 0 | 6,022 | +6,022 | 0 | 874 | 0.30% | +874 |
| AMERICAN EXPRESS CO(AXP) | 16,429 | 16,425 | -4 | 4,420 | 5,239 | 1.80% | +819 |
| VISTRA CORP(VST) | 0 | 4,177 | +4,177 | 0 | 810 | 0.28% | +810 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,889 | +3,889 | 0 | 796 | 0.27% | +796 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 2,877 | +2,877 | 0 | 795 | 0.27% | +795 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 5,496 | +5,496 | 0 | 793 | 0.27% | +793 |
| CAMECO CORP(CCJ) | 0 | 10,643 | +10,643 | 0 | 790 | 0.27% | +790 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 17,277 | +17,277 | 0 | 787 | 0.27% | +787 |
| S&P GLOBAL INC(SPGI) | 0 | 1,484 | +1,484 | 0 | 782 | 0.27% | +782 |
| JOHNSON CTLS INTL PLC SHS | 0 | 7,401 | +7,401 | 0 | 782 | 0.27% | +782 |
| DEERE & CO(DE) | 0 | 1,529 | +1,529 | 0 | 777 | 0.27% | +777 |
| NRG ENERGY INC(NRG) | 43,325 | 30,464 | -12,861 | 4,136 | 4,892 | 1.68% | +756 |
| ORACLE CORP(ORCL) | 0 | 3,331 | +3,331 | 0 | 728 | 0.25% | +728 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,619 | +1,619 | 0 | 721 | 0.25% | +721 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,970 | +1,970 | 0 | 690 | 0.24% | +690 |
| ANTERO RESOURCES CORP(AR) | 0 | 16,647 | +16,647 | 0 | 671 | 0.23% | +671 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 0 | 22,640 | +22,640 | 0 | 352 | 0.12% | +352 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 0 | 8,296 | +8,296 | 0 | 352 | 0.12% | +352 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 9,355 | +9,355 | 0 | 351 | 0.12% | +351 |
| FIRST TR EXCHANGE TRADED FD S&P INTL DIVID | 0 | 18,211 | +18,211 | 0 | 350 | 0.12% | +350 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 8,181 | +8,181 | 0 | 343 | 0.12% | +343 |
| WALMART INC(WMT) | 49,298 | 47,213 | -2,085 | 4,328 | 4,616 | 1.59% | +289 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,366 | 3,818 | +1,452 | 217 | 350 | 0.12% | +133 |
| WILLIAMS COS INC(WMB) | 84,335 | 81,868 | -2,467 | 5,040 | 5,142 | 1.77% | +102 |
| GLOBAL NET LEASE INC(GNL) | 0 | 10,944 | +10,944 | 0 | 83 | 0.03% | +83 |
| MICROSOFT CORP(MSFT) | 635 | 636 | +1 | 239 | 316 | 0.11% | +78 |
| PHILIP MORRIS INTL INC(PM) | 2,976 | 3,000 | +24 | 472 | 546 | 0.19% | +74 |
| BANK AMERICA CORP | 6,985 | 6,985 | 0 | 291 | 331 | 0.11% | +39 |
| LOCKHEED MARTIN CORP(LMT) | 1,219 | 1,219 | 0 | 545 | 565 | 0.19% | +20 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 13,999 | 14,279 | +280 | 161 | 161 | 0.06% | -0 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 13,507 | 13,772 | +265 | 167 | 164 | 0.06% | -3 |
| LOWES COS INC(LOW) | 1,350 | 1,350 | 0 | 315 | 300 | 0.10% | -15 |
| FORESTAR GROUP INC(FOR) | 17,767 | 17,767 | 0 | 376 | 355 | 0.12% | -20 |
| EXXON MOBIL CORP | 7,382 | 7,580 | +198 | 878 | 817 | 0.28% | -61 |
| BERKSHIRE HATHAWAY INC DEL | 4,261 | 4,278 | +17 | 2,269 | 2,078 | 0.72% | -191 |
| SPDR S&P 500 ETF TR(SPY) | 1,572 | 946 | -626 | 879 | 584 | 0.20% | -295 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,822 | 0 | -2,822 | 489 | 0 | — | -489 |
| NEOS ETF TRUST NEOS S&P 500 HI | 28,398 | 0 | -28,398 | 1,360 | 0 | — | -1,360 |
| INVESCO QQQ TR | 3,829 | 0 | -3,829 | 1,795 | 0 | — | -1,795 |
| UNITED AIRLS HLDGS INC(UAL) | 46,594 | 0 | -46,594 | 3,217 | 0 | — | -3,217 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 70,064 | 0 | -70,064 | 3,224 | 0 | — | -3,224 |
| INTUITIVE SURGICAL INC | 8,740 | 1,375 | -7,365 | 4,329 | 747 | 0.26% | -3,581 |
| NATERA INC(NTRA) | 26,027 | 0 | -26,027 | 3,680 | 0 | — | -3,680 |
| APPLE INC(AAPL) | 28,950 | 7,811 | -21,139 | 6,431 | 1,603 | 0.55% | -4,828 |