Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 51,622 | +51,622 | 0 | 8,156 | 6.94% | +8,156 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 95,008 | +95,008 | 0 | 5,567 | 4.74% | +5,567 |
| MICROSOFT CORP(MSFT) | 0 | 8,313 | +8,313 | 0 | 4,135 | 3.52% | +4,135 |
| TESLA INC(TSLA) | 0 | 17,077 | +17,077 | 0 | 5,425 | 4.62% | +5,425 |
| ISHARES TR | 0 | 12,896 | +12,896 | 0 | 789 | 0.67% | +789 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 15,360 | +15,360 | 0 | 765 | 0.65% | +765 |
| AMAZON COM INC(AMZN) | 0 | 24,555 | +24,555 | 0 | 5,387 | 4.58% | +5,387 |
| ISHARES SILVER TR(SLV) | 0 | 20,932 | +20,932 | 0 | 687 | 0.58% | +687 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 23,744 | 23,684 | -60 | 1,547 | 2,009 | 1.71% | +462 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,061 | 8,296 | +235 | 680 | 1,131 | 0.96% | +451 |
| BROADCOM INC(AVGO) | 4,085 | 4,075 | -10 | 684 | 1,123 | 0.96% | +439 |
| MERCADOLIBRE INC(MELI) | 805 | 747 | -58 | 1,570 | 1,952 | 1.66% | +382 |
| SCHLUMBERGER LTD(SLB) | 0 | 11,075 | +11,075 | 0 | 374 | 0.32% | +374 |
| BLACKSTONE INC(BX) | 0 | 14,813 | +14,813 | 0 | 2,216 | 1.89% | +2,216 |
| ALPHABET INC(GOOG) | 0 | 16,256 | +16,256 | 0 | 2,865 | 2.44% | +2,865 |
| CONSTELLATION ENERGY CORP(CEG) | 1,989 | 2,176 | +187 | 401 | 702 | 0.60% | +301 |
| ALPHABET INC(GOOG) | 13,495 | 13,520 | +25 | 2,108 | 2,398 | 2.04% | +290 |
| EXXON MOBIL CORP | 2,094 | 4,991 | +2,897 | 249 | 538 | 0.46% | +289 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 4,926 | +4,926 | 0 | 285 | 0.24% | +285 |
| VANGUARD INDEX FDS | 4,251 | 4,220 | -31 | 1,576 | 1,850 | 1.57% | +274 |
| PACER FDS TR US LRG CP CASH | 0 | 7,710 | +7,710 | 0 | 271 | 0.23% | +271 |
| LAM RESEARCH CORP(LRCX) | 19,103 | 16,960 | -2,143 | 1,389 | 1,651 | 1.40% | +262 |
| ICON PLC(ICLR) | 0 | 1,798 | +1,798 | 0 | 262 | 0.22% | +262 |
| ARK ETF TR INNOVATION ETF | 15,770 | 14,333 | -1,437 | 750 | 1,007 | 0.86% | +257 |
| MERCK & CO INC(MRK) | 0 | 3,059 | +3,059 | 0 | 242 | 0.21% | +242 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 4,689 | +4,689 | 0 | 224 | 0.19% | +224 |
| E L F BEAUTY INC(ELF) | 0 | 1,737 | +1,737 | 0 | 216 | 0.18% | +216 |
| INVESCO QQQ TR | 0 | 389 | +389 | 0 | 215 | 0.18% | +215 |
| COINBASE GLOBAL INC(COIN) | 0 | 607 | +607 | 0 | 213 | 0.18% | +213 |
| ISHARES GOLD TR(IAU) | 0 | 3,341 | +3,341 | 0 | 208 | 0.18% | +208 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 3,699 | +3,699 | 0 | 201 | 0.17% | +201 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,937 | 3,862 | -75 | 404 | 548 | 0.47% | +144 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 16,406 | 18,923 | +2,517 | 937 | 1,076 | 0.92% | +138 |
| PAYPAL HLDGS INC(PYPL) | 6,022 | 7,063 | +1,041 | 393 | 525 | 0.45% | +132 |
| META PLATFORMS INC(META) | 420 | 498 | +78 | 242 | 368 | 0.31% | +126 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 28,419 | 27,983 | -436 | 2,501 | 2,625 | 2.23% | +124 |
| PFIZER INC(PFE) | 9,397 | 14,377 | +4,980 | 238 | 348 | 0.30% | +110 |
| ISHARES TR | 5,199 | 5,169 | -30 | 611 | 717 | 0.61% | +106 |
| AMERICAN EXPRESS CO(AXP) | 1,909 | 1,929 | +20 | 513 | 615 | 0.52% | +102 |
| SYNOPSYS INC(SNPS) | 1,514 | 1,463 | -51 | 649 | 750 | 0.64% | +101 |
| ARK ETF TR NEXT GNRTN INTER | 4,391 | 3,490 | -901 | 416 | 515 | 0.44% | +99 |
| CATERPILLAR INC(CAT) | 1,190 | 1,258 | +68 | 392 | 488 | 0.42% | +96 |
| AMPLIFY ETF TR | 11,746 | 13,477 | +1,731 | 479 | 573 | 0.49% | +95 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,645 | 3,645 | 0 | 1,530 | 1,606 | 1.37% | +76 |
| TARGET CORP(TGT) | 2,747 | 3,607 | +860 | 287 | 356 | 0.30% | +69 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 15,604 | 15,099 | -505 | 1,559 | 1,626 | 1.38% | +68 |
| UNITED PARCEL SERVICE INC(UPS) | 3,942 | 4,647 | +705 | 434 | 469 | 0.40% | +35 |
| ISHARES TR | 620 | 613 | -7 | 348 | 381 | 0.32% | +32 |
| WALMART INC(WMT) | 3,438 | 3,393 | -45 | 302 | 332 | 0.28% | +30 |
| VANGUARD INDEX FDS | 510 | 509 | -1 | 262 | 289 | 0.25% | +27 |
| LOCKHEED MARTIN CORP(LMT) | 993 | 1,015 | +22 | 444 | 470 | 0.40% | +27 |
| FLEXSHARES TR QLT DIV DEF IDX | 4,351 | 4,351 | 0 | 304 | 322 | 0.27% | +18 |
| EXCHANGE TRADED CONCEPTS TRU | 32,494 | 30,155 | -2,339 | 1,240 | 1,257 | 1.07% | +17 |
| AMGEN INC(AMGN) | 3,542 | 3,984 | +442 | 1,103 | 1,112 | 0.95% | +9 |
| QUALCOMM INC(QCOM) | 1,555 | 1,555 | 0 | 239 | 248 | 0.21% | +9 |
| SALESFORCE INC(CRM) | 1,266 | 1,274 | +8 | 340 | 347 | 0.30% | +8 |
| COSTCO WHSL CORP NEW(COST) | 849 | 811 | -38 | 803 | 803 | 0.68% | -0 |
| HOME DEPOT INC(HD) | 2,165 | 2,155 | -10 | 793 | 790 | 0.67% | -3 |
| VALE S A | 50,545 | 51,459 | +914 | 504 | 500 | 0.43% | -5 |
| SPDR S&P 500 ETF TR(SPY) | 2,692 | 2,426 | -266 | 1,506 | 1,499 | 1.28% | -7 |
| MASTERCARD INCORPORATED(MA) | 1,801 | 1,741 | -60 | 987 | 978 | 0.83% | -9 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,065 | 5,897 | -168 | 479 | 469 | 0.40% | -10 |
| PACER FDS TR US CASH COWS 100 | 27,756 | 27,219 | -537 | 1,520 | 1,500 | 1.28% | -20 |
| BLOCK INC(XYZ) | 5,254 | 3,849 | -1,405 | 285 | 261 | 0.22% | -24 |
| FIRST TR EXCHANGE-TRADED FD SHS | 6,477 | 5,827 | -650 | 289 | 260 | 0.22% | -28 |
| SONY GROUP CORP(SONY) | 19,230 | 17,160 | -2,070 | 488 | 447 | 0.38% | -42 |
| ISHARES TR | 10,558 | 9,714 | -844 | 1,104 | 1,062 | 0.90% | -42 |
| CHEVRON CORP NEW(CVX) | 2,165 | 2,230 | +65 | 362 | 319 | 0.27% | -43 |
| DEVON ENERGY CORP NEW(DVN) | 19,377 | 21,227 | +1,850 | 725 | 675 | 0.57% | -49 |
| AMN HEALTHCARE SVCS INC | 11,625 | 11,015 | -610 | 284 | 228 | 0.19% | -57 |
| NEXTERA ENERGY INC(NEE) | 6,486 | 5,786 | -700 | 460 | 402 | 0.34% | -58 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 14,952 | 15,127 | +175 | 594 | 534 | 0.45% | -61 |
| KRAFT HEINZ CO(KHC) | 14,055 | 13,694 | -361 | 428 | 354 | 0.30% | -74 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,362 | 20,638 | -724 | 969 | 893 | 0.76% | -76 |
| BAXTER INTL INC | 9,445 | 6,800 | -2,645 | 323 | 206 | 0.18% | -117 |
| SCHWAB STRATEGIC TR | 84,557 | 84,326 | -231 | 2,364 | 2,235 | 1.90% | -130 |
| GLOBAL PMTS INC(GPN) | 2,443 | 0 | -2,443 | 239 | 0 | — | -239 |
| CVS HEALTH CORP(CVS) | 3,685 | 0 | -3,685 | 250 | 0 | — | -250 |
| COCA COLA CO(KO) | 3,629 | 0 | -3,629 | 260 | 0 | — | -260 |
| VISA INC(V) | 5,360 | 4,558 | -802 | 1,878 | 1,618 | 1.38% | -260 |
| JOHNSON & JOHNSON(JNJ) | 0 | 26,484 | +26,484 | 0 | 4,045 | 3.44% | +4,045 |
| APPLE INC(AAPL) | 0 | 21,923 | +21,923 | 0 | 4,498 | 3.83% | +4,498 |
| CROWN CASTLE INC(CCI) | 5,169 | 0 | -5,169 | 539 | 0 | — | -539 |
| UNITEDHEALTH GROUP INC(UNH) | 1,168 | 0 | -1,168 | 612 | 0 | — | -612 |
| ENBRIDGE INC(ENB) | 23,400 | 9,375 | -14,025 | 1,037 | 425 | 0.36% | -612 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 14,334 | 0 | -14,334 | 668 | 0 | — | -668 |
| ISHARES TR | 13,441 | 0 | -13,441 | 827 | 0 | — | -827 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 44,230 | +44,230 | 0 | 21,486 | 18.28% | +21,486 |