Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 22,020 | 21,903 | -117 | $8.27M | $10.89M | 8.73% | +$2.63M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 123,554 | 172,080 | +48,526 | $7.06M | $9.78M | 7.84% | +$2.72M |
| Amazon.com, Inc.(AMZN) | 36,387 | 36,340 | -47 | $6.92M | $7.97M | 6.39% | +$1.05M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 80,631 | 117,618 | +36,987 | $4.18M | $6.40M | 5.13% | +$2.22M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 26,866 | 27,475 | +609 | $4.46M | $6.22M | 4.99% | +$1.76M |
| Apple Inc.(AAPL) | 31,236 | 27,464 | -3,772 | $6.94M | $5.63M | 4.52% | -$1.30M |
| Costco Wholesale Corporation(COST) | 5,343 | 5,146 | -197 | $5.05M | $5.09M | 4.08% | +$41.3K |
| Alphabet Inc.CL A(GOOG) | 23,894 | 23,848 | -46 | $3.69M | $4.20M | 3.37% | +$507.8K |
| Howmet Aerospace Inc.(HWM) | 20,764 | 20,760 | -4 | $2.69M | $3.86M | 3.10% | +$1.17M |
| ONEOK, Inc.(OKE) | 43,836 | 42,349 | -1,487 | $4.35M | $3.46M | 2.77% | -$892.5K |
| Meta Platforms, Inc.CL A(META) | 4,387 | 4,384 | -3 | $2.53M | $3.24M | 2.59% | +$707.7K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 0 | 64,685 | +64,685 | $0 | $3.00M | 2.40% | +$3.00M |
| JPMorgan Chase & Co.(JPM) | 9,777 | 9,759 | -18 | $2.40M | $2.83M | 2.27% | +$431.0K |
| T-Mobile US, Inc.(TMUS) | 11,535 | 11,609 | +74 | $3.08M | $2.77M | 2.22% | -$310.6K |
| Caterpillar Inc.(CAT) | 7,011 | 7,030 | +19 | $2.31M | $2.73M | 2.19% | +$416.7K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 54,335 | 55,423 | +1,088 | $2.37M | $2.63M | 2.11% | +$255.9K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 41,873 | 43,768 | +1,895 | $2.28M | $2.61M | 2.10% | +$335.9K |
| AngloGold Ashanti plc(AU) | 38,529 | 56,545 | +18,016 | $1.43M | $2.58M | 2.07% | +$1.15M |
| Abbott Labs | 18,888 | 18,880 | -8 | $2.51M | $2.57M | 2.06% | +$62.3K |
| Shell plcADS(SHEL) | 36,080 | 36,073 | -7 | $2.64M | $2.54M | 2.04% | -$104.0K |
| Leidos Holdings, Inc.(LDOS) | 16,193 | 15,797 | -396 | $2.19M | $2.49M | 2.00% | +$307.2K |
| First Tr Exchange-Traded Fd COMMON SHS | 0 | 157,967 | +157,967 | $0 | $2.45M | 1.97% | +$2.45M |
| Ishares TrMSCI JP VALUE MSCI JP VALUE | 67,734 | 70,444 | +2,710 | $2.25M | $2.45M | 1.96% | +$194.4K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 93,868 | 41,032 | -52,836 | $4.38M | $2.04M | 1.64% | -$2.33M |
| McDonald's Corporation(MCD) | 6,795 | 6,806 | +11 | $2.12M | $1.99M | 1.59% | -$134.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,582 | 2,723 | +141 | $1.40M | $1.81M | 1.45% | +$405.6K |
| Venture Global, Inc.CL A(VG) | 91,089 | 114,689 | +23,600 | $938.2K | $1.79M | 1.43% | +$848.6K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 0 | 47,401 | +47,401 | $0 | $1.63M | 1.31% | +$1.63M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 3,121 | 3,020 | -101 | $1.98M | $1.59M | 1.27% | -$393.6K |
| UnitedHealth Group Incorporated(UNH) | 4,597 | 4,741 | +144 | $2.41M | $1.48M | 1.19% | -$928.4K |
| Invesco Qqq TrUNIT SER 1 | 0 | 2,461 | +2,461 | $0 | $1.36M | 1.09% | +$1.36M |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 61,249 | 23,248 | -38,001 | $2.73M | $1.16M | 0.93% | -$1.57M |
| Amgen Inc.(AMGN) | 4,126 | 4,096 | -30 | $1.29M | $1.14M | 0.92% | -$141.8K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 6,984 | 7,207 | +223 | $845.9K | $844.5K | 0.68% | -$1.4K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 0 | 24,714 | +24,714 | $0 | $807.7K | 0.65% | +$807.7K |
| Merck & Co., Inc.(MRK) | 10,162 | 10,162 | 0 | $912.1K | $804.4K | 0.64% | -$107.7K |
| Intel Corporation(INTC) | 31,773 | 34,223 | +2,450 | $721.6K | $766.6K | 0.61% | +$45.0K |
| NVIDIA Corporation(NVDA) | 5,006 | 4,552 | -454 | $542.6K | $719.2K | 0.58% | +$176.6K |
| Pfizer Inc.(PFE) | 20,738 | 20,738 | 0 | $525.5K | $502.7K | 0.40% | -$22.8K |
| Lockheed Martin Corporation(LMT) | 963 | 966 | +3 | $430.1K | $447.6K | 0.36% | +$17.4K |
| Exxon Mobil Corp | 3,732 | 3,733 | +1 | $443.8K | $402.5K | 0.32% | -$41.4K |
| AbbVie Inc.(ABBV) | 1,828 | 1,809 | -19 | $383.1K | $335.8K | 0.27% | -$47.2K |
| Entergy Corporation(ETR) | 4,000 | 4,000 | 0 | $342.0K | $332.5K | 0.27% | -$9.5K |
| Vanguard Index FdsS P 500 ETF SHS | 570 | 570 | 0 | $292.9K | $323.8K | 0.26% | +$30.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 4,930 | +4,930 | $0 | $301.8K | 0.24% | +$301.8K |
| Blackstone Inc.(BX) | 2,013 | 2,013 | 0 | $281.4K | $301.1K | 0.24% | +$19.7K |
| Vanguard Bd Index FdsINTERMED TERM | 3,494 | 3,504 | +10 | $267.5K | $271.0K | 0.22% | +$3.4K |
| Axon Enterprise, Inc.(AXON) | 0 | 325 | +325 | $0 | $269.1K | 0.22% | +$269.1K |
| The Southern Company(SO) | 2,872 | 2,874 | +2 | $264.0K | $263.9K | 0.21% | -$87 |
| NRG Energy, Inc.(NRG) | 0 | 1,520 | +1,520 | $0 | $244.1K | 0.20% | +$244.1K |
| Berkshire Hathaway Inc DelCL B | 495 | 500 | +5 | $263.6K | $242.9K | 0.19% | -$20.7K |
| DT Midstream, Inc.(DTM) | 2,176 | 2,173 | -3 | $209.9K | $238.8K | 0.19% | +$28.9K |
| Vistra Corp.(VST) | 0 | 1,206 | +1,206 | $0 | $233.7K | 0.19% | +$233.7K |
| Curtiss-Wright Corporation(CW) | 0 | 471 | +471 | $0 | $230.1K | 0.18% | +$230.1K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,660 | +1,660 | $0 | $226.3K | 0.18% | +$226.3K |
| Constellation Energy Corporation(CEG) | 8,757 | 679 | -8,078 | $1.77M | $219.2K | 0.18% | -$1.55M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,193 | 1,194 | +1 | $206.6K | $216.9K | 0.17% | +$10.3K |
| International Business Machines Corporation(IBM) | 0 | 734 | +734 | $0 | $216.4K | 0.17% | +$216.4K |
| Aflac Incorporated(AFL) | 1,925 | 1,962 | +37 | $214.0K | $206.9K | 0.17% | -$7.1K |
| Bank New York Mellon Corp | 0 | 2,208 | +2,208 | $0 | $201.2K | 0.16% | +$201.2K |
| SoundHound AI, Inc.CL A(SOUN) | 0 | 10,165 | +10,165 | $0 | $109.1K | 0.09% | +$109.1K |
| Autolus Therapeutics plcADS(AUTL) | 0 | 26,870 | +26,870 | $0 | $61.3K | 0.05% | +$61.3K |
| Uber Technologies, Inc.(UBER) | 31,713 | 0 | -31,713 | $2.31M | $0 | — | -$2.31M |