Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corporation(NVDA) | 57,521 | 68,051 | +10,530 | 7,798 | 12,357 | 6.24% | +4,559 |
| Alphabet Inc(GOOG) | 93,087 | 98,874 | +5,787 | 15,503 | 19,969 | 10.08% | +4,466 |
| Broadcom Inc Com(AVGO) | 20,075 | 23,105 | +3,030 | 4,630 | 7,142 | 3.61% | +2,512 |
| Microsoft(MSFT) | 32,082 | 32,745 | +663 | 14,721 | 17,046 | 8.61% | +2,325 |
| Invesco S & P Midcap Momentum ETF S&P MDCP MOMNTUM | 0 | 16,050 | +16,050 | 0 | 2,120 | 1.07% | +2,120 |
| Morgan Stanley Com(MS) | 49,018 | 52,825 | +3,807 | 6,414 | 7,805 | 3.94% | +1,392 |
| Facebook Inc-Class A(META) | 6,795 | 7,340 | +545 | 4,352 | 5,726 | 2.89% | +1,374 |
| Pultegroup Inc(PHM) | 0 | 9,900 | +9,900 | 0 | 1,287 | 0.65% | +1,287 |
| KB Home(KBH) | 0 | 18,500 | +18,500 | 0 | 1,179 | 0.60% | +1,179 |
| iShares TR US Home (cons Etf) | 0 | 10,000 | +10,000 | 0 | 1,112 | 0.56% | +1,112 |
| Lennar Corp Class A(LEN) | 0 | 7,400 | +7,400 | 0 | 969 | 0.49% | +969 |
| Asml Holding NV N Y REGISTRY SHS | 0 | 1,250 | +1,250 | 0 | 944 | 0.48% | +944 |
| Apple Inc Com(AAPL) | 48,290 | 46,983 | -1,307 | 10,082 | 10,963 | 5.54% | +881 |
| Taiwan Semiconductor(TSM) | 11,437 | 12,387 | +950 | 2,213 | 2,991 | 1.51% | +778 |
| Nike Inc Class B Com(NKE) | 32,646 | 35,805 | +3,159 | 2,027 | 2,764 | 1.40% | +737 |
| iShares Bitcoin ETF(IBIT) | 0 | 8,760 | +8,760 | 0 | 612 | 0.31% | +612 |
| SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)(SPY) | 13,663 | 13,538 | -125 | 8,127 | 8,731 | 4.41% | +603 |
| BK Of America Corp | 24,000 | 34,600 | +10,600 | 1,074 | 1,635 | 0.83% | +560 |
| iShares iBonds Dec 2032 Term Corporate ETF | 0 | 19,400 | +19,400 | 0 | 463 | 0.23% | +463 |
| Cameco Corp F(CCJ) | 0 | 6,000 | +6,000 | 0 | 454 | 0.23% | +454 |
| Amazon.Com Inc(AMZN) | 23,543 | 23,556 | +13 | 4,854 | 5,290 | 2.67% | +436 |
| Oracle Corp Com(ORCL) | 0 | 1,750 | +1,750 | 0 | 427 | 0.22% | +427 |
| Goldman Sachs Group(GS) | 3,000 | 3,000 | 0 | 1,837 | 2,234 | 1.13% | +397 |
| Johnson & Johnson(JNJ) | 19,346 | 19,165 | -181 | 2,950 | 3,343 | 1.69% | +393 |
| CVS Health(CVS) | 0 | 5,000 | +5,000 | 0 | 330 | 0.17% | +330 |
| iShares US Aerospace Defense ETF | 11,549 | 11,749 | +200 | 2,001 | 2,312 | 1.17% | +311 |
| Invsc QQQ Trust SRS 1 ETF IV | 0 | 500 | +500 | 0 | 290 | 0.15% | +290 |
| Select STR Financial Select SPDR ETF ST STR FINL ETF | 0 | 5,000 | +5,000 | 0 | 264 | 0.13% | +264 |
| Home Depot(HD) | 12,810 | 12,572 | -238 | 4,860 | 5,119 | 2.59% | +259 |
| Wal-Mart(WMT) | 9,932 | 11,832 | +1,900 | 975 | 1,195 | 0.60% | +220 |
| Pepsico Inc(PEP) | 12,500 | 12,500 | 0 | 1,647 | 1,867 | 0.94% | +220 |
| Capital One FC(COF) | 0 | 1,000 | +1,000 | 0 | 217 | 0.11% | +217 |
| SPDR Gold Trust(GLD) | 0 | 650 | +650 | 0 | 201 | 0.10% | +201 |
| Energy Select Sector SPDR ETF IV ST STR ENERG ETF | 47,059 | 48,681 | +1,622 | 3,970 | 4,169 | 2.11% | +199 |
| iShares Russell 1000 Growth ETF | 3,735 | 3,735 | 0 | 1,500 | 1,680 | 0.85% | +180 |
| Grayscale Ethereum Mini(ETH) | 0 | 4,000 | +4,000 | 0 | 179 | 0.09% | +179 |
| Global X Cybersecurity ETF CYBRSCURTY ETF | 0 | 5,000 | +5,000 | 0 | 169 | 0.09% | +169 |
| Parker-Hannifin Corp(PH) | 0 | 200 | +200 | 0 | 152 | 0.08% | +152 |
| Costco Wholesale(COST) | 649 | 839 | +190 | 671 | 821 | 0.41% | +150 |
| JPMorgan Chase(JPM) | 1,429 | 1,804 | +375 | 379 | 524 | 0.26% | +146 |
| Crispr Therapeutics(CRSP) | 7,500 | 7,500 | 0 | 290 | 430 | 0.22% | +140 |
| Palo Alto Networks(PANW) | 0 | 750 | +750 | 0 | 133 | 0.07% | +133 |
| Robinhood MKTS Inc Class A(HOOD) | 0 | 1,200 | +1,200 | 0 | 130 | 0.07% | +130 |
| Servicenow Inc Com(NOW) | 0 | 150 | +150 | 0 | 129 | 0.07% | +129 |
| Walt Disney(DIS) | 8,623 | 9,403 | +780 | 971 | 1,097 | 0.55% | +125 |
| Alphabet Inc(GOOG) | 3,500 | 3,500 | 0 | 588 | 711 | 0.36% | +123 |
| iShares iBonds Dec 2033 Term Corporate ETF | 0 | 4,600 | +4,600 | 0 | 120 | 0.06% | +120 |
| Crowdstrike HLDGS(CRWD) | 0 | 250 | +250 | 0 | 108 | 0.05% | +108 |
| Vanguard S&P 500 ETF | 2,312 | 2,312 | 0 | 1,264 | 1,371 | 0.69% | +106 |
| DBX ETF TR Xtrackers (S&P) | 2,087 | 3,624 | +1,537 | 111 | 211 | 0.11% | +100 |
| Merck & Co Inc New(MRK) | 13,800 | 13,800 | 0 | 1,066 | 1,141 | 0.58% | +76 |
| Crown HLDGS Inc Com(CCK) | 39,405 | 39,105 | -300 | 3,946 | 4,021 | 2.03% | +75 |
| Pfizer(PFE) | 32,600 | 32,600 | 0 | 750 | 820 | 0.41% | +70 |
| ProShares Trust S&P (500 Divid Aristocrats Etf) S&P 500 DV ARIST | 19,475 | 19,475 | 0 | 1,985 | 2,051 | 1.04% | +67 |
| iShares Russell (2000 Growth Etf) | 1,683 | 1,683 | 0 | 461 | 513 | 0.26% | +52 |
| iShares Russell Mid Cap ETF | 11,000 | 11,000 | 0 | 996 | 1,048 | 0.53% | +51 |
| Caterpillar(CAT) | 808 | 808 | 0 | 285 | 334 | 0.17% | +49 |
| Vanguard Total Interntl Stock ETF IV | 9,865 | 9,865 | 0 | 658 | 705 | 0.36% | +47 |
| Global X Nasdaq 100 Covered Call ETF NASDAQ 100 COVER | 62,034 | 62,034 | 0 | 1,012 | 1,050 | 0.53% | +38 |
| Zscaler Inc(ZS) | 1,500 | 1,500 | 0 | 379 | 417 | 0.21% | +38 |
| Medtronic PLC(MDT) | 6,000 | 6,000 | 0 | 522 | 557 | 0.28% | +36 |
| Bunge Global SA F(BG) | 12,058 | 12,058 | 0 | 968 | 1,004 | 0.51% | +35 |
| iShares Select Dividend ETF | 6,496 | 6,496 | 0 | 870 | 905 | 0.46% | +35 |
| Lam Research Corp(LRCX) | 1,500 | 1,500 | 0 | 126 | 160 | 0.08% | +34 |
| Annaly Capital MGMT REIT | 16,070 | 16,621 | +551 | 318 | 347 | 0.18% | +29 |
| Wells Fargo Co New(WFC) | 15,000 | 15,000 | 0 | 1,141 | 1,168 | 0.59% | +27 |
| Vanguard Dividend Appreciation ETF | 1,821 | 1,821 | 0 | 363 | 382 | 0.19% | +19 |
| JPMorgan Ultra SHRT Muncipl Incm ETF ULTRA SHT MUNCPL | 80,000 | 80,000 | 0 | 4,062 | 4,079 | 2.06% | +17 |
| Goldman Sachs S P 500 Cre PRM ETF IV S&P 500 PREMIUM | 5,889 | 5,889 | 0 | 285 | 300 | 0.15% | +15 |
| Netflix Com Inc Com(NFLX) | 1,150 | 1,150 | 0 | 1,370 | 1,385 | 0.70% | +15 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 16,250 | 16,250 | 0 | 915 | 921 | 0.47% | +6 |
| ExxonMobil | 5,000 | 5,000 | 0 | 532 | 538 | 0.27% | +6 |
| Cheniere Energy Inc(LNG) | 600 | 600 | 0 | 140 | 139 | 0.07% | -1 |
| Vanguard Real Estate ETF | 2,874 | 2,874 | 0 | 260 | 258 | 0.13% | -1 |
| Union Pacific Corp(UNP) | 479 | 479 | 0 | 110 | 107 | 0.05% | -3 |
| Marathon Petroleum(MPC) | 10,000 | 10,000 | 0 | 1,623 | 1,617 | 0.82% | -5 |
| Neos S And P 500 High Income ETF NEOS S&P 500 HI | 18,999 | 17,999 | -1,000 | 943 | 932 | 0.47% | -11 |
| Crown Castle Intl(CCI) | 16,000 | 16,000 | 0 | 1,648 | 1,629 | 0.82% | -19 |
| Mcdonald S Corp(MCD) | 2,000 | 2,000 | 0 | 642 | 610 | 0.31% | -32 |
| Eli Lilly And Co(LLY) | 1,500 | 1,625 | +125 | 1,133 | 1,073 | 0.54% | -59 |
| Lockheed Martin Corp(LMT) | 2,500 | 2,500 | 0 | 1,183 | 1,106 | 0.56% | -76 |
| C3 Ai Inc Class A(AI) | 5,000 | 0 | -5,000 | 116 | 0 | — | -116 |
| Coupang Inc Class A(CPNG) | 6,597 | 0 | -6,597 | 179 | 0 | — | -179 |
| Mastercard Inc CL A(MA) | 10,312 | 10,141 | -171 | 6,047 | 5,860 | 2.96% | -187 |
| Republic Services(RSG) | 4,175 | 3,675 | -500 | 1,045 | 855 | 0.43% | -190 |
| Citigroup Inc(C) | 27,500 | 20,000 | -7,500 | 2,094 | 1,893 | 0.96% | -201 |
| DuPont De Nemours(DD) | 3,000 | 0 | -3,000 | 207 | 0 | — | -207 |
| Berkshire Hathaway | 7,528 | 7,520 | -8 | 3,857 | 3,589 | 1.81% | -268 |
| American Tower Corp(AMT) | 20,511 | 19,838 | -673 | 4,413 | 4,050 | 2.05% | -363 |
| Chipotle Mexican(CMG) | 21,600 | 16,850 | -4,750 | 1,129 | 733 | 0.37% | -396 |
| Berkshire Hathaway | 11 | 11 | 0 | 8,439 | 7,870 | 3.97% | -569 |
| Crocs Inc Com(CROX) | 9,225 | 4,375 | -4,850 | 1,058 | 365 | 0.18% | -694 |