Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 93,087 | 98,874 | +5,787 | $15.50M | $19.97M | 10.08% | +$4.47M |
| Microsoft Corporation(MSFT) | 32,082 | 32,745 | +663 | $14.72M | $17.05M | 8.61% | +$2.32M |
| NVIDIA Corporation(NVDA) | 57,521 | 68,051 | +10,530 | $7.80M | $12.36M | 6.24% | +$4.56M |
| Apple Inc.(AAPL) | 48,290 | 46,983 | -1,307 | $10.08M | $10.96M | 5.54% | +$880.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 13,663 | 13,538 | -125 | $8.13M | $8.73M | 4.41% | +$603.5K |
| Berkshire HathawayCL A | 11 | 11 | 0 | $8.44M | $7.87M | 3.97% | -$568.8K |
| Morgan Stanley(MS) | 49,018 | 52,825 | +3,807 | $6.41M | $7.81M | 3.94% | +$1.39M |
| Broadcom Inc.(AVGO) | 20,075 | 23,105 | +3,030 | $4.63M | $7.14M | 3.61% | +$2.51M |
| Mastercard IncorporatedCL A(MA) | 10,312 | 10,141 | -171 | $6.05M | $5.86M | 2.96% | -$186.6K |
| Meta Platforms, Inc.CL A(META) | 6,795 | 7,340 | +545 | $4.35M | $5.73M | 2.89% | +$1.37M |
| Amazon.com, Inc.(AMZN) | 23,543 | 23,556 | +13 | $4.85M | $5.29M | 2.67% | +$436.1K |
| The Home Depot, Inc.(HD) | 12,810 | 12,572 | -238 | $4.86M | $5.12M | 2.59% | +$259.2K |
| Energy Select Sector SPDR ETF IV ST STR ENERG ETF | 47,059 | 48,681 | +1,622 | $3.97M | $4.17M | 2.11% | +$198.7K |
| JPMorgan Ultra SHRT Muncipl Incm ETF ULTRA SHT MUNCPL | 80,000 | 80,000 | 0 | $4.06M | $4.08M | 2.06% | +$17.2K |
| American Tower Corporation(AMT) | 20,511 | 19,838 | -673 | $4.41M | $4.05M | 2.05% | -$362.6K |
| Crown Holdings, Inc.(CCK) | 39,405 | 39,105 | -300 | $3.95M | $4.02M | 2.03% | +$74.8K |
| Berkshire HathawayCL B | 7,528 | 7,520 | -8 | $3.86M | $3.59M | 1.81% | -$267.9K |
| Johnson & Johnson(JNJ) | 19,346 | 19,165 | -181 | $2.95M | $3.34M | 1.69% | +$392.7K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 11,437 | 12,387 | +950 | $2.21M | $2.99M | 1.51% | +$777.7K |
| NIKE, Inc.CL B(NKE) | 32,646 | 35,805 | +3,159 | $2.03M | $2.76M | 1.40% | +$737.5K |
| iShares US Aerospace Defense ETF | 11,549 | 11,749 | +200 | $2.00M | $2.31M | 1.17% | +$310.9K |
| The Goldman Sachs Group, Inc.(GS) | 3,000 | 3,000 | 0 | $1.84M | $2.23M | 1.13% | +$397.2K |
| Invesco S & P Midcap Momentum ETF S&P MDCP MOMNTUM | 0 | 16,050 | +16,050 | $0 | $2.12M | 1.07% | +$2.12M |
| ProShares Trust S&P (500 Divid Aristocrats Etf) S&P 500 DV ARIST | 19,475 | 19,475 | 0 | $1.98M | $2.05M | 1.04% | +$66.6K |
| Citigroup Inc.(C) | 27,500 | 20,000 | -7,500 | $2.09M | $1.89M | 0.96% | -$200.6K |
| PepsiCo, Inc.(PEP) | 12,500 | 12,500 | 0 | $1.65M | $1.87M | 0.94% | +$219.5K |
| iShares Russell 1000 Growth ETF | 3,735 | 3,735 | 0 | $1.50M | $1.68M | 0.85% | +$180.1K |
| BK Of America Corp | 24,000 | 34,600 | +10,600 | $1.07M | $1.63M | 0.83% | +$560.0K |
| Crown Castle Inc.(CCI) | 16,000 | 16,000 | 0 | $1.65M | $1.63M | 0.82% | -$18.6K |
| Marathon Petroleum Corporation(MPC) | 10,000 | 10,000 | 0 | $1.62M | $1.62M | 0.82% | -$5.4K |
| Netflix, Inc.(NFLX) | 1,150 | 1,150 | 0 | $1.37M | $1.39M | 0.70% | +$14.7K |
| Vanguard S&P 500 ETF | 2,312 | 2,312 | 0 | $1.26M | $1.37M | 0.69% | +$106.4K |
| PulteGroup, Inc.(PHM) | 0 | 9,900 | +9,900 | $0 | $1.29M | 0.65% | +$1.29M |
| Walmart Inc.(WMT) | 9,932 | 11,832 | +1,900 | $974.5K | $1.19M | 0.60% | +$220.4K |
| KB Home(KBH) | 0 | 18,500 | +18,500 | $0 | $1.18M | 0.60% | +$1.18M |
| Wells Fargo & Company(WFC) | 15,000 | 15,000 | 0 | $1.14M | $1.17M | 0.59% | +$27.4K |
| Merck & Co., Inc.(MRK) | 13,800 | 13,800 | 0 | $1.07M | $1.14M | 0.58% | +$75.6K |
| iShares TR US Home (cons Etf) | 0 | 10,000 | +10,000 | $0 | $1.11M | 0.56% | +$1.11M |
| Lockheed Martin Corporation(LMT) | 2,500 | 2,500 | 0 | $1.18M | $1.11M | 0.56% | -$76.2K |
| The Walt Disney Company(DIS) | 8,623 | 9,403 | +780 | $971.5K | $1.10M | 0.55% | +$125.3K |
| Eli Lilly and Company(LLY) | 1,500 | 1,625 | +125 | $1.13M | $1.07M | 0.54% | -$59.4K |
| Global X Nasdaq 100 Covered Call ETF NASDAQ 100 COVER | 62,034 | 62,034 | 0 | $1.01M | $1.05M | 0.53% | +$38.5K |
| iShares Russell Mid Cap ETF | 11,000 | 11,000 | 0 | $996.5K | $1.05M | 0.53% | +$51.4K |
| Bunge Global SA(BG) | 12,058 | 12,058 | 0 | $968.3K | $1.00M | 0.51% | +$35.5K |
| Lennar Corporation(LEN) | 0 | 7,400 | +7,400 | $0 | $968.6K | 0.49% | +$968.6K |
| Asml Holding NV N Y REGISTRY SHS | 0 | 1,250 | +1,250 | $0 | $944.5K | 0.48% | +$944.5K |
| Neos S And P 500 High Income ETF NEOS S&P 500 HI | 18,999 | 17,999 | -1,000 | $943.1K | $932.2K | 0.47% | -$10.9K |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 16,250 | 16,250 | 0 | $914.7K | $921.0K | 0.47% | +$6.3K |
| iShares Select Dividend ETF | 6,496 | 6,496 | 0 | $870.1K | $905.0K | 0.46% | +$34.9K |
| Republic Services, Inc.(RSG) | 4,175 | 3,675 | -500 | $1.05M | $855.3K | 0.43% | -$190.0K |
| Costco Wholesale Corporation(COST) | 649 | 839 | +190 | $671.3K | $821.3K | 0.41% | +$150.0K |
| Pfizer Inc.(PFE) | 32,600 | 32,600 | 0 | $749.8K | $820.2K | 0.41% | +$70.4K |
| Chipotle Mexican Grill, Inc.(CMG) | 21,600 | 16,850 | -4,750 | $1.13M | $732.6K | 0.37% | -$396.4K |
| Alphabet Inc.CL C(GOOG) | 3,500 | 3,500 | 0 | $587.5K | $710.6K | 0.36% | +$123.1K |
| Vanguard Total Interntl Stock ETF IV | 9,865 | 9,865 | 0 | $658.4K | $705.0K | 0.36% | +$46.6K |
| iShares Bitcoin Trust ETF(IBIT) | 0 | 8,760 | +8,760 | $0 | $611.8K | 0.31% | +$611.8K |
| McDonald's Corporation(MCD) | 2,000 | 2,000 | 0 | $642.5K | $610.1K | 0.31% | -$32.3K |
| Medtronic plc(MDT) | 6,000 | 6,000 | 0 | $521.8K | $557.5K | 0.28% | +$35.6K |
| ExxonMobil | 5,000 | 5,000 | 0 | $532.4K | $538.0K | 0.27% | +$5.7K |
| JPMorgan Chase & Co.(JPM) | 1,429 | 1,804 | +375 | $378.5K | $524.1K | 0.26% | +$145.6K |
| iShares Russell (2000 Growth Etf) | 1,683 | 1,683 | 0 | $461.1K | $513.0K | 0.26% | +$51.9K |
| Cameco Corporation(CCJ) | 0 | 6,000 | +6,000 | $0 | $453.6K | 0.23% | +$453.6K |
| CRISPR Therapeutics AG(CRSP) | 7,500 | 7,500 | 0 | $290.1K | $430.0K | 0.22% | +$139.9K |
| Oracle Corporation(ORCL) | 0 | 1,750 | +1,750 | $0 | $427.3K | 0.22% | +$427.3K |
| Zscaler, Inc.(ZS) | 1,500 | 1,500 | 0 | $378.9K | $416.7K | 0.21% | +$37.8K |
| Vanguard Dividend Appreciation ETF | 1,821 | 1,821 | 0 | $363.3K | $382.3K | 0.19% | +$19.0K |
| Crocs, Inc.(CROX) | 9,225 | 4,375 | -4,850 | $1.06M | $364.9K | 0.18% | -$693.5K |
| Annaly Capital MGMT REIT | 16,070 | 16,621 | +551 | $317.7K | $346.7K | 0.18% | +$29.0K |
| Caterpillar Inc.(CAT) | 808 | 808 | 0 | $284.9K | $334.3K | 0.17% | +$49.4K |
| iShares iBonds Term Treasury ETF | 0 | 14,300 | +14,300 | $0 | $333.5K | 0.17% | +$333.5K |
| CVS Health Corporation(CVS) | 0 | 5,000 | +5,000 | $0 | $329.5K | 0.17% | +$329.5K |
| Goldman Sachs S P 500 Cre PRM ETF IV S&P 500 PREMIUM | 5,889 | 5,889 | 0 | $285.1K | $300.2K | 0.15% | +$15.1K |
| Invsc QQQ Trust SRS 1 ETF IV | 0 | 500 | +500 | $0 | $290.2K | 0.15% | +$290.2K |
| Select STR Financial Select SPDR ETF ST STR FINL ETF | 0 | 5,000 | +5,000 | $0 | $263.8K | 0.13% | +$263.8K |
| Vanguard Real Estate ETF | 2,874 | 2,874 | 0 | $259.6K | $258.1K | 0.13% | -$1.5K |
| Capital One Financial Corporation(COF) | 0 | 1,000 | +1,000 | $0 | $217.0K | 0.11% | +$217.0K |
| DBX ETF TR Xtrackers (S&P) | 2,087 | 3,624 | +1,537 | $110.8K | $210.6K | 0.11% | +$99.7K |
| SPDR Gold Shares(GLD) | 0 | 650 | +650 | $0 | $201.0K | 0.10% | +$201.0K |
| Grayscale Ethereum Mini Trust ETF(ETH) | 0 | 4,000 | +4,000 | $0 | $178.7K | 0.09% | +$178.7K |
| Global X Cybersecurity ETF CYBRSCURTY ETF | 0 | 5,000 | +5,000 | $0 | $168.9K | 0.09% | +$168.9K |
| Lam Research Corporation(LRCX) | 1,500 | 1,500 | 0 | $125.7K | $160.1K | 0.08% | +$34.4K |
| Parker-Hannifin Corporation(PH) | 0 | 200 | +200 | $0 | $152.4K | 0.08% | +$152.4K |
| Cheniere Energy, Inc.(LNG) | 600 | 600 | 0 | $139.9K | $138.8K | 0.07% | -$1.2K |
| Palo Alto Networks, Inc.(PANW) | 0 | 750 | +750 | $0 | $132.6K | 0.07% | +$132.6K |
| Robinhood Markets, Inc.(HOOD) | 0 | 1,200 | +1,200 | $0 | $130.3K | 0.07% | +$130.3K |
| iShares iBonds Dec 2032 Term Corporate ETF IBONDS DEC 2032 | 0 | 5,100 | +5,100 | $0 | $129.7K | 0.07% | +$129.7K |
| ServiceNow, Inc.(NOW) | 0 | 150 | +150 | $0 | $129.5K | 0.07% | +$129.5K |
| iShares iBonds Dec 2033 Term Corporate ETF | 0 | 4,600 | +4,600 | $0 | $119.6K | 0.06% | +$119.6K |
| CrowdStrike Holdings, Inc.(CRWD) | 0 | 250 | +250 | $0 | $108.0K | 0.05% | +$108.0K |
| Union Pacific Corporation(UNP) | 479 | 479 | 0 | $109.9K | $106.9K | 0.05% | -$3.0K |
| C3.ai, Inc.(AI) | 5,000 | 0 | -5,000 | $115.9K | $0 | — | -$115.9K |
| Coupang, Inc.(CPNG) | 6,597 | 0 | -6,597 | $179.2K | $0 | — | -$179.2K |
| DuPont de Nemours, Inc.(DD) | 3,000 | 0 | -3,000 | $206.8K | $0 | — | -$206.8K |