Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 719,523 | 849,349 | +129,826 | 37,257 | 46,205 | 8.63% | +8,948 |
| FIDELITY MERRIMACK STR TR | 0 | 184,412 | +184,412 | 0 | 8,437 | 1.58% | +8,437 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 631,853 | 736,457 | +104,604 | 36,104 | 41,868 | 7.82% | +5,763 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 175,104 | 376,978 | +201,874 | 4,406 | 9,605 | 1.79% | +5,200 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 30,533 | +30,533 | 0 | 4,116 | 0.77% | +4,116 |
| VANGUARD INDEX FDS | 124,296 | 138,204 | +13,908 | 21,471 | 24,426 | 4.56% | +2,955 |
| NVIDIA CORPORATION(NVDA) | 39,885 | 44,418 | +4,533 | 4,323 | 7,018 | 1.31% | +2,695 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 23,054 | 56,594 | +33,540 | 1,149 | 2,822 | 0.53% | +1,673 |
| MICROSOFT CORP(MSFT) | 5,927 | 7,817 | +1,890 | 2,225 | 3,888 | 0.73% | +1,663 |
| META PLATFORMS INC(META) | 6,353 | 7,040 | +687 | 3,662 | 5,196 | 0.97% | +1,535 |
| ORACLE CORP(ORCL) | 15,524 | 16,487 | +963 | 2,170 | 3,605 | 0.67% | +1,434 |
| ARISTA NETWORKS INC(ANET) | 9,813 | 19,266 | +9,453 | 760 | 1,971 | 0.37% | +1,211 |
| COSTCO WHSL CORP NEW(COST) | 2,041 | 2,907 | +866 | 1,930 | 2,878 | 0.54% | +948 |
| BROADCOM INC(AVGO) | 2,425 | 4,794 | +2,369 | 406 | 1,321 | 0.25% | +915 |
| KIMCO RLTY CORP(KIM) | 0 | 41,855 | +41,855 | 0 | 880 | 0.16% | +880 |
| AMAZON COM INC(AMZN) | 14,382 | 16,346 | +1,964 | 2,736 | 3,586 | 0.67% | +850 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,729 | 11,565 | +836 | 1,781 | 2,619 | 0.49% | +838 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,952 | 6,997 | +2,045 | 1,231 | 2,063 | 0.39% | +831 |
| VANGUARD BD INDEX FDS | 38,424 | 48,845 | +10,421 | 2,822 | 3,596 | 0.67% | +774 |
| TARGA RES CORP(TRGP) | 5,237 | 10,432 | +5,195 | 1,050 | 1,816 | 0.34% | +766 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 3,080 | +3,080 | 0 | 765 | 0.14% | +765 |
| BARRICK MNG CORP(B) | 0 | 35,551 | +35,551 | 0 | 740 | 0.14% | +740 |
| CAPITAL ONE FINL CORP(COF) | 0 | 3,283 | +3,283 | 0 | 698 | 0.13% | +698 |
| QUANTA SVCS INC | 8,658 | 7,618 | -1,040 | 2,201 | 2,880 | 0.54% | +680 |
| DOLLAR GEN CORP NEW(DG) | 0 | 5,833 | +5,833 | 0 | 667 | 0.12% | +667 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 13,384 | +13,384 | 0 | 667 | 0.12% | +667 |
| ISHARES TR | 131,030 | 132,949 | +1,919 | 7,646 | 8,245 | 1.54% | +600 |
| AMERICAN EXPRESS CO(AXP) | 5,405 | 6,376 | +971 | 1,454 | 2,034 | 0.38% | +579 |
| PHILIP MORRIS INTL INC(PM) | 12,412 | 13,910 | +1,498 | 1,970 | 2,533 | 0.47% | +563 |
| CSX CORP(CSX) | 0 | 15,846 | +15,846 | 0 | 517 | 0.10% | +517 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 144,072 | 127,138 | -16,934 | 13,368 | 13,883 | 2.59% | +515 |
| ROCKET LAB CORP(RKLB) | 0 | 14,350 | +14,350 | 0 | 513 | 0.10% | +513 |
| NETFLIX INC(NFLX) | 1,683 | 1,547 | -136 | 1,569 | 2,072 | 0.39% | +502 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,774 | 6,569 | +795 | 1,192 | 1,664 | 0.31% | +471 |
| SCHWAB STRATEGIC TR | 0 | 19,742 | +19,742 | 0 | 449 | 0.08% | +449 |
| TRANE TECHNOLOGIES PLC(TT) | 3,797 | 3,930 | +133 | 1,279 | 1,719 | 0.32% | +440 |
| IQVIA HLDGS INC(IQV) | 3,269 | 6,308 | +3,039 | 576 | 994 | 0.19% | +418 |
| VANGUARD ADMIRAL FDS INC | 78,778 | 77,837 | -941 | 7,775 | 8,171 | 1.53% | +396 |
| TJX COS INC NEW(TJX) | 0 | 3,018 | +3,018 | 0 | 373 | 0.07% | +373 |
| SERVICENOW INC(NOW) | 1,622 | 1,604 | -18 | 1,291 | 1,649 | 0.31% | +358 |
| KLA CORP(KLAC) | 0 | 389 | +389 | 0 | 348 | 0.07% | +348 |
| INVESCO EXCH TRADED FD TR II | 55,106 | 72,197 | +17,091 | 1,270 | 1,616 | 0.30% | +347 |
| ANALOG DEVICES INC(ADI) | 4,770 | 5,495 | +725 | 962 | 1,308 | 0.24% | +346 |
| CINTAS CORP(CTAS) | 0 | 1,547 | +1,547 | 0 | 345 | 0.06% | +345 |
| INTUIT(INTU) | 0 | 423 | +423 | 0 | 333 | 0.06% | +333 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,530 | +1,530 | 0 | 333 | 0.06% | +333 |
| VANGUARD INDEX FDS | 0 | 754 | +754 | 0 | 331 | 0.06% | +331 |
| ELI LILLY & CO(LLY) | 2,414 | 2,977 | +563 | 1,994 | 2,321 | 0.43% | +327 |
| AXON ENTERPRISE INC(AXON) | 2,700 | 2,097 | -603 | 1,420 | 1,736 | 0.32% | +316 |
| MASTERCARD INCORPORATED(MA) | 1,758 | 2,258 | +500 | 964 | 1,269 | 0.24% | +305 |
| UNITED RENTALS INC(URI) | 2,060 | 2,089 | +29 | 1,291 | 1,574 | 0.29% | +283 |
| BADGER METER INC | 0 | 1,140 | +1,140 | 0 | 279 | 0.05% | +279 |
| NASDAQ INC(NDAQ) | 0 | 3,118 | +3,118 | 0 | 279 | 0.05% | +279 |
| ISHARES TR | 0 | 2,959 | +2,959 | 0 | 278 | 0.05% | +278 |
| INTUITIVE SURGICAL INC | 55,106 | 2,827 | -52,279 | 1,270 | 1,536 | 0.29% | +267 |
| SCHWAB STRATEGIC TR | 0 | 10,585 | +10,585 | 0 | 265 | 0.05% | +265 |
| PARKER-HANNIFIN CORP(PH) | 0 | 379 | +379 | 0 | 265 | 0.05% | +265 |
| AMERICAN AIRLS GROUP INC(AAL) | 70,845 | 89,751 | +18,906 | 747 | 1,007 | 0.19% | +260 |
| PALO ALTO NETWORKS INC(PANW) | 7,489 | 7,483 | -6 | 1,278 | 1,531 | 0.29% | +253 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 521 | +521 | 0 | 253 | 0.05% | +253 |
| STRYKER CORPORATION(SYK) | 3,186 | 3,632 | +446 | 1,186 | 1,437 | 0.27% | +251 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,950 | +1,950 | 0 | 250 | 0.05% | +250 |
| AMERICAN INTL GROUP INC | 0 | 2,836 | +2,836 | 0 | 243 | 0.05% | +243 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 1,561 | +1,561 | 0 | 239 | 0.04% | +239 |
| HCA HEALTHCARE INC(HCA) | 0 | 619 | +619 | 0 | 237 | 0.04% | +237 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 3,950 | +3,950 | 0 | 237 | 0.04% | +237 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 1,640 | +1,640 | 0 | 232 | 0.04% | +232 |
| BLACKSTONE INC(BX) | 7,072 | 8,161 | +1,089 | 989 | 1,221 | 0.23% | +232 |
| ISHARES TR | 0 | 1,161 | +1,161 | 0 | 226 | 0.04% | +226 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 4,604 | 17,810 | +13,206 | 762 | 987 | 0.18% | +224 |
| ARK ETF TR INNOVATION ETF | 10,598 | 10,298 | -300 | 504 | 724 | 0.14% | +220 |
| WELLS FARGO CO NEW(WFC) | 15,290 | 16,425 | +1,135 | 1,098 | 1,316 | 0.25% | +218 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 24,334 | 25,565 | +1,231 | 1,222 | 1,435 | 0.27% | +214 |
| HOME DEPOT INC(HD) | 2,028 | 2,604 | +576 | 743 | 955 | 0.18% | +211 |
| S&P GLOBAL INC(SPGI) | 2,504 | 2,811 | +307 | 1,272 | 1,482 | 0.28% | +210 |
| WALMART INC(WMT) | 0 | 2,118 | +2,118 | 0 | 207 | 0.04% | +207 |
| BANK NEW YORK MELLON CORP | 3,655 | 5,626 | +1,971 | 307 | 513 | 0.10% | +206 |
| AMERIPRISE FINL INC(AMP) | 2,557 | 2,702 | +145 | 1,238 | 1,442 | 0.27% | +204 |
| JACOBS SOLUTIONS INC(J) | 5,343 | 6,429 | +1,086 | 646 | 845 | 0.16% | +199 |
| APPLIED MATLS INC | 5,651 | 5,544 | -107 | 820 | 1,015 | 0.19% | +195 |
| BLACKROCK INC(BLK) | 1,483 | 1,512 | +29 | 1,404 | 1,586 | 0.30% | +181 |
| MACYS INC(M) | 63,726 | 84,105 | +20,379 | 800 | 981 | 0.18% | +180 |
| TESLA INC(TSLA) | 1,760 | 1,931 | +171 | 456 | 613 | 0.11% | +157 |
| HP INC(HPQ) | 22,616 | 31,786 | +9,170 | 626 | 777 | 0.15% | +151 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,245 | 4,245 | +1,000 | 313 | 461 | 0.09% | +148 |
| MORGAN STANLEY(MS) | 4,731 | 4,930 | +199 | 552 | 694 | 0.13% | +142 |
| VISA INC(V) | 5,121 | 5,447 | +326 | 1,795 | 1,934 | 0.36% | +139 |
| BEST BUY INC(BBY) | 9,309 | 12,176 | +2,867 | 685 | 817 | 0.15% | +132 |
| BOSTON SCIENTIFIC CORP(BSX) | 18,647 | 18,719 | +72 | 1,881 | 2,011 | 0.38% | +129 |
| ISHARES TR | 55,382 | 55,748 | +366 | 4,109 | 4,236 | 0.79% | +127 |
| ROYAL CARIBBEAN GROUP COM | 1,247 | 1,217 | -30 | 256 | 381 | 0.07% | +125 |
| VANGUARD WELLINGTON FD | 29,178 | 29,120 | -58 | 3,326 | 3,445 | 0.64% | +119 |
| FIDELITY NATL INFORMATION SV(FIS) | 10,493 | 11,000 | +507 | 784 | 896 | 0.17% | +112 |
| FORD MTR CO(F) | 79,854 | 84,094 | +4,240 | 801 | 912 | 0.17% | +111 |
| SCHWAB CHARLES CORP(SCHW) | 20,049 | 18,332 | -1,717 | 1,569 | 1,673 | 0.31% | +103 |
| ABBVIE INC(ABBV) | 1,730 | 2,454 | +724 | 362 | 456 | 0.09% | +93 |
| FIDELITY COVINGTON TRUST | 2,575 | 2,575 | 0 | 415 | 508 | 0.09% | +93 |
| SPDR SERIES TRUST ST STR SP600 SML | 36,404 | 36,702 | +298 | 1,484 | 1,563 | 0.29% | +80 |
| BANK AMERICA CORP | 8,347 | 9,037 | +690 | 348 | 428 | 0.08% | +79 |
| KINDER MORGAN INC DEL(KMI) | 21,869 | 23,808 | +1,939 | 624 | 700 | 0.13% | +76 |