Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 64,685 | +64,685 | 0 | 2,996 | 2.40% | +2,996 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 123,554 | 172,080 | +48,526 | 7,060 | 9,783 | 7.84% | +2,723 |
| MICROSOFT CORP(MSFT) | 22,020 | 21,903 | -117 | 8,266 | 10,895 | 8.73% | +2,629 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 0 | 157,967 | +157,967 | 0 | 2,455 | 1.97% | +2,455 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 80,631 | 117,618 | +36,987 | 4,175 | 6,398 | 5.13% | +2,223 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 41,032 | +41,032 | 0 | 2,044 | 1.64% | +2,044 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 26,866 | 27,475 | +609 | 4,460 | 6,223 | 4.99% | +1,763 |
| ABRDN SILVER ETF TRUST | 0 | 47,401 | +47,401 | 0 | 1,631 | 1.31% | +1,631 |
| INVESCO QQQ TR | 0 | 2,461 | +2,461 | 0 | 1,357 | 1.09% | +1,357 |
| HOWMET AEROSPACE INC(HWM) | 20,764 | 20,760 | -4 | 2,694 | 3,864 | 3.10% | +1,170 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 23,248 | +23,248 | 0 | 1,158 | 0.93% | +1,158 |
| ANGLOGOLD ASHANTI PLC(AU) | 38,529 | 56,545 | +18,016 | 1,430 | 2,577 | 2.07% | +1,147 |
| AMAZON COM INC(AMZN) | 36,387 | 36,340 | -47 | 6,923 | 7,973 | 6.39% | +1,050 |
| VENTURE GLOBAL INC(VG) | 91,089 | 114,689 | +23,600 | 938 | 1,787 | 1.43% | +849 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 24,714 | +24,714 | 0 | 808 | 0.65% | +808 |
| META PLATFORMS INC(META) | 4,387 | 4,384 | -3 | 2,528 | 3,236 | 2.59% | +708 |
| ALPHABET INC(GOOG) | 23,894 | 23,848 | -46 | 3,695 | 4,203 | 3.37% | +508 |
| JPMORGAN CHASE & CO.(JPM) | 9,777 | 9,759 | -18 | 2,398 | 2,829 | 2.27% | +431 |
| CATERPILLAR INC(CAT) | 7,011 | 7,030 | +19 | 2,312 | 2,729 | 2.19% | +417 |
| VANGUARD WORLD FD INF TECH ETF | 2,582 | 2,723 | +141 | 1,400 | 1,806 | 1.45% | +406 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 41,873 | 43,768 | +1,895 | 2,278 | 2,614 | 2.10% | +336 |
| LEIDOS HOLDINGS INC(LDOS) | 16,193 | 15,797 | -396 | 2,185 | 2,492 | 2.00% | +307 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,930 | +4,930 | 0 | 302 | 0.24% | +302 |
| AXON ENTERPRISE INC(AXON) | 0 | 325 | +325 | 0 | 269 | 0.22% | +269 |
| WISDOMTREE TR(WT) | 54,335 | 55,423 | +1,088 | 2,375 | 2,631 | 2.11% | +256 |
| NRG ENERGY INC(NRG) | 0 | 1,520 | +1,520 | 0 | 244 | 0.20% | +244 |
| VISTRA CORP(VST) | 0 | 1,206 | +1,206 | 0 | 234 | 0.19% | +234 |
| CURTISS WRIGHT CORP(CW) | 0 | 471 | +471 | 0 | 230 | 0.18% | +230 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,660 | +1,660 | 0 | 226 | 0.18% | +226 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 734 | +734 | 0 | 216 | 0.17% | +216 |
| BANK NEW YORK MELLON CORP | 0 | 2,208 | +2,208 | 0 | 201 | 0.16% | +201 |
| ISHARES TR MSCI JP VALUE | 67,734 | 70,444 | +2,710 | 2,254 | 2,448 | 1.96% | +194 |
| NVIDIA CORPORATION(NVDA) | 5,006 | 4,552 | -454 | 543 | 719 | 0.58% | +177 |
| SOUNDHOUND AI INC(SOUN) | 0 | 10,165 | +10,165 | 0 | 109 | 0.09% | +109 |
| ABBOTT LABS | 18,888 | 18,880 | -8 | 2,506 | 2,568 | 2.06% | +62 |
| AUTOLUS THERAPEUTICS PLC | 0 | 26,870 | +26,870 | 0 | 61 | 0.05% | +61 |
| INTEL CORP(INTC) | 31,773 | 34,223 | +2,450 | 722 | 767 | 0.61% | +45 |
| COSTCO WHSL CORP NEW(COST) | 5,343 | 5,146 | -197 | 5,053 | 5,094 | 4.08% | +41 |
| VANGUARD INDEX FDS | 570 | 570 | 0 | 293 | 324 | 0.26% | +31 |
| DT MIDSTREAM INC(DTM) | 2,176 | 2,173 | -3 | 210 | 239 | 0.19% | +29 |
| BLACKSTONE INC(BX) | 2,013 | 2,013 | 0 | 281 | 301 | 0.24% | +20 |
| LOCKHEED MARTIN CORP(LMT) | 963 | 966 | +3 | 430 | 448 | 0.36% | +17 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,193 | 1,194 | +1 | 207 | 217 | 0.17% | +10 |
| VANGUARD BD INDEX FDS | 3,494 | 3,504 | +10 | 268 | 271 | 0.22% | +3 |
| SOUTHERN CO(SO) | 2,872 | 2,874 | +2 | 264 | 264 | 0.21% | -0 |
| ISHARES TR CORE HIGH DV ETF | 6,984 | 7,207 | +223 | 846 | 844 | 0.68% | -1 |
| AFLAC INC(AFL) | 1,925 | 1,962 | +37 | 214 | 207 | 0.17% | -7 |
| ENTERGY CORP NEW(ETR) | 4,000 | 4,000 | 0 | 342 | 332 | 0.27% | -9 |
| BERKSHIRE HATHAWAY INC DEL | 495 | 500 | +5 | 264 | 243 | 0.19% | -21 |
| PFIZER INC(PFE) | 20,738 | 20,738 | 0 | 526 | 503 | 0.40% | -23 |
| EXXON MOBIL CORP | 3,732 | 3,733 | +1 | 444 | 402 | 0.32% | -41 |
| ABBVIE INC(ABBV) | 1,828 | 1,809 | -19 | 383 | 336 | 0.27% | -47 |
| SHELL PLC(SHEL) | 36,080 | 36,073 | -7 | 2,644 | 2,540 | 2.04% | -104 |
| MERCK & CO INC(MRK) | 10,162 | 10,162 | 0 | 912 | 804 | 0.64% | -108 |
| MCDONALDS CORP(MCD) | 6,795 | 6,806 | +11 | 2,123 | 1,989 | 1.59% | -134 |
| AMGEN INC(AMGN) | 4,126 | 4,096 | -30 | 1,286 | 1,144 | 0.92% | -142 |
| T-MOBILE US INC(TMUS) | 11,535 | 11,609 | +74 | 3,077 | 2,766 | 2.22% | -311 |
| REGENERON PHARMACEUTICALS(REGN) | 3,121 | 3,020 | -101 | 1,979 | 1,586 | 1.27% | -394 |
| ONEOK INC NEW(OKE) | 43,836 | 42,349 | -1,487 | 4,349 | 3,457 | 2.77% | -892 |
| UNITEDHEALTH GROUP INC(UNH) | 4,597 | 4,741 | +144 | 2,407 | 1,479 | 1.19% | -928 |
| APPLE INC(AAPL) | 31,236 | 27,464 | -3,772 | 6,939 | 5,635 | 4.52% | -1,304 |
| CONSTELLATION ENERGY CORP(CEG) | 8,757 | 679 | -8,078 | 1,766 | 219 | 0.18% | -1,546 |
| UBER TECHNOLOGIES INC(UBER) | 31,713 | 0 | -31,713 | 2,311 | 0 | — | -2,311 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 61,249 | 0 | -61,249 | 2,732 | 0 | — | -2,732 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 93,868 | 0 | -93,868 | 4,375 | 0 | — | -4,375 |