Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 122,187 | +122,187 | 0 | 21,675 | 10.14% | +21,675 |
| AMAZON.COM INC(AMZN) | 0 | 256,246 | +256,246 | 0 | 56,218 | 26.31% | +56,218 |
| MICROSOFT CORP(MSFT) | 47,388 | 47,417 | +29 | 17,789 | 23,586 | 11.04% | +5,797 |
| NVIDIA CORP(NVDA) | 61,458 | 64,116 | +2,658 | 6,661 | 10,130 | 4.74% | +3,469 |
| PALANTIR TECHNOLOGIES IN(PLTR) | 49,948 | 49,719 | -229 | 4,216 | 6,778 | 3.17% | +2,562 |
| ALPHABET INC(GOOG) | 124,108 | 122,187 | -1,921 | 19,389 | 21,675 | 10.14% | +2,285 |
| MOBILEYE GLOBAL INC(MBLY) | 45,426 | 42,756 | -2,670 | 654 | 769 | 0.36% | +115 |
| CATERPILLAR INC(CAT) | 1,056 | 1,056 | 0 | 348 | 410 | 0.19% | +62 |
| HONEYWELL INTL INC(HON) | 2,600 | 2,600 | 0 | 551 | 605 | 0.28% | +55 |
| GOLDMAN SACHS GROUP INC(GS) | 322 | 322 | 0 | 176 | 228 | 0.11% | +52 |
| ARCHER AVIATION INC(ACHR) | 6,982 | 8,982 | +2,000 | 50 | 97 | 0.05% | +48 |
| SPDR S&P 500 ETF(SPY) | 666 | 668 | +2 | 373 | 413 | 0.19% | +40 |
| WALMART INC(WMT) | 2,736 | 2,736 | 0 | 240 | 268 | 0.13% | +27 |
| JPMORGAN CHASE & CO(JPM) | 430 | 430 | 0 | 105 | 125 | 0.06% | +19 |
| DEERE & CO(DE) | 476 | 476 | 0 | 223 | 242 | 0.11% | +19 |
| ROCKET COMPANIES CLA A(RKT) | 0 | 1,000 | +1,000 | 0 | 14 | 0.01% | +14 |
| HOWMET AEROSPACE INC(HWM) | 200 | 200 | 0 | 26 | 37 | 0.02% | +11 |
| VANECK URANIUM AND URANI NUCLE ETF | 250 | 250 | 0 | 18 | 28 | 0.01% | +9 |
| NIKE INC(NKE) | 1,091 | 1,096 | +5 | 69 | 78 | 0.04% | +9 |
| NETFLIX INC(NFLX) | 18 | 18 | 0 | 17 | 24 | 0.01% | +7 |
| MORGAN STANLEY(MS) | 285 | 285 | 0 | 33 | 40 | 0.02% | +7 |
| DOLLAR GEN CORP NEW(DG) | 222 | 224 | +2 | 20 | 26 | 0.01% | +6 |
| ARISTA NETWORKS INC(ANET) | 220 | 220 | 0 | 17 | 23 | 0.01% | +5 |
| CNL HEALTHCARE PROPERTIE | 0 | 715 | +715 | 0 | 5 | 0.00% | +5 |
| ADVANCED MICRO DEVIC(AMD) | 99 | 99 | 0 | 10 | 14 | 0.01% | +4 |
| VALERO ENERGY CORP NEW(VLO) | 630 | 634 | +4 | 83 | 85 | 0.04% | +2 |
| EMERSON ELEC CO(EMR) | 75 | 75 | 0 | 8 | 10 | 0.00% | +2 |
| IREN LTD F ORDINARY SHARES | 200 | 200 | 0 | 1 | 3 | 0.00% | +2 |
| 3M CO(MMM) | 269 | 269 | 0 | 40 | 41 | 0.02% | +1 |
| CHARLES SCHWAB CORP(SCHW) | 100 | 100 | 0 | 8 | 9 | 0.00% | +1 |
| INTUITIVE MACHS INC(LUNR) | 250 | 271 | +21 | 2 | 3 | 0.00% | +1 |
| SL GREEN RLTY CORP(SLG) | 249 | 249 | 0 | 14 | 15 | 0.01% | +1 |
| JOBY AVIATION INC F(JOBY) | 200 | 200 | 0 | 1 | 2 | 0.00% | +1 |
| J P MORGAN NASDAQ EQT NASDAQ EQT PREM | 324 | 324 | 0 | 17 | 18 | 0.01% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 42 | 42 | 0 | 19 | 19 | 0.01% | +1 |
| AT&T INC(T) | 1,022 | 1,022 | 0 | 29 | 30 | 0.01% | +1 |
| SOFI TECHNOLOGIES INC(SOFI) | 100 | 100 | 0 | 1 | 2 | 0.00% | +1 |
| CHEWY INC(CHWY) | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| VALVOLINE INC(VVV) | 137 | 137 | 0 | 5 | 5 | 0.00% | 0 |
| INVESCO QQQ TRUST | 5 | 5 | 0 | 2 | 3 | 0.00% | 0 |
| NUTRIEN LTD F(NTR) | 45 | 45 | 0 | 2 | 3 | 0.00% | 0 |
| FIDELITY NATL INFORMATIO(FIS) | 50 | 50 | 0 | 4 | 4 | 0.00% | 0 |
| CNX RES CORP(CNX) | 130 | 130 | 0 | 4 | 4 | 0.00% | 0 |
| SOUNDHOUND AI INC(SOUN) | 100 | 100 | 0 | 1 | 1 | 0.00% | 0 |
| WARNER BROS DISCOVERY IN(WBD) | 247 | 247 | 0 | 3 | 3 | 0.00% | 0 |
| CVS HEALTH CORP(CVS) | 125 | 125 | 0 | 8 | 9 | 0.00% | 0 |
| DOMINION ENERGY INC(D) | 280 | 280 | 0 | 16 | 16 | 0.01% | 0 |
| CINCINNATI FINL CORP(CINF) | 100 | 100 | 0 | 15 | 15 | 0.01% | 0 |
| ARK INNOVATION ETF INNOVATION ETF | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| METLIFE INC(MET) | 20 | 20 | 0 | 2 | 2 | 0.00% | 0 |
| VIATRIS INC(VTRS) | 12 | 12 | 0 | 0 | 0 | 0.00% | 0 |
| EDGETECH INTL INC | 1,000 | 750 | -250 | 0 | 0 | — | 0 |
| REMOTE DYNAMICS INC | 1 | 1 | 0 | 0 | 0 | — | 0 |
| UNITED DEV FUNDING XXX | 0 | 774 | +774 | 0 | 0 | — | 0 |
| KIMCO RLTY CORP(KIM) | 56 | 56 | 0 | 1 | 1 | 0.00% | -0 |
| SOLVENTUM CORP(SOLV) | 67 | 67 | 0 | 5 | 5 | 0.00% | -0 |
| HUNTSMAN CORP(HUN) | 4 | 4 | 0 | 0 | 0 | 0.00% | -0 |
| SOUTHERN CO(SO) | 250 | 250 | 0 | 23 | 23 | 0.01% | -0 |
| ILLINOIS TOOL WKS INC(ITW) | 125 | 125 | 0 | 31 | 31 | 0.01% | -0 |
| PFIZER INC(PFE) | 100 | 100 | 0 | 3 | 2 | 0.00% | -0 |
| GILEAD SCIENCES INC(GILD) | 100 | 100 | 0 | 11 | 11 | 0.01% | -0 |
| DEVON ENERGY CORP NEW(DVN) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| ORGANON & CO(OGN) | 38 | 38 | 0 | 1 | 0 | 0.00% | -0 |
| KENVUE INC(KVUE) | 100 | 100 | 0 | 2 | 2 | 0.00% | -0 |
| TRUMP MEDIA & TECHNO(DJT) | 205 | 205 | 0 | 4 | 4 | 0.00% | -0 |
| JOHNSON & JOHNSON(JNJ) | 25 | 25 | 0 | 4 | 4 | 0.00% | -0 |
| THE COCA-COLA CO(KO) | 390 | 390 | 0 | 28 | 28 | 0.01% | -0 |
| AMERICAN FINL GROUP INC | 75 | 75 | 0 | 10 | 9 | 0.00% | -0 |
| DUKE ENERGY CORP NEW(DUK) | 100 | 100 | 0 | 12 | 12 | 0.01% | -0 |
| ASHLAND INC(ASH) | 50 | 50 | 0 | 3 | 3 | 0.00% | -0 |
| LANDBRIDGE CO LLC CL A(LB) | 265 | 275 | +10 | 19 | 19 | 0.01% | -0 |
| COLGATE PALMOLIVE CO(CL) | 183 | 183 | 0 | 17 | 17 | 0.01% | -1 |
| READY CAP CORP | 774 | 774 | 0 | 4 | 3 | 0.00% | -1 |
| OMEGA HEALTHCARE INVS IN(OHI) | 573 | 573 | 0 | 22 | 21 | 0.01% | -1 |
| COMCAST CORP NEW(CCZ) | 764 | 764 | 0 | 28 | 27 | 0.01% | -1 |
| MERCK & CO. INC.(MRK) | 100 | 100 | 0 | 9 | 8 | 0.00% | -1 |
| CORONADO GLOBAL RE ORDF | 10,000 | 10,000 | 0 | 2 | 1 | 0.00% | -1 |
| PNC FINL SERVICES(PNC) | 7 | 0 | -7 | 1 | 0 | — | -1 |
| OVINTIV INC(OVV) | 332 | 332 | 0 | 14 | 13 | 0.01% | -2 |
| VERIZON COMMUNICATIONS I(VZ) | 765 | 765 | 0 | 35 | 33 | 0.02% | -2 |
| ONEOK INC NEW(OKE) | 100 | 100 | 0 | 10 | 8 | 0.00% | -2 |
| BAKER HUGHES CO. A(BKR) | 315 | 315 | 0 | 14 | 12 | 0.01% | -2 |
| ALIBABA GROUP HLDG LTD F(BABA) | 100 | 100 | 0 | 13 | 11 | 0.01% | -2 |
| INTEL CORP(INTC) | 6,170 | 6,170 | 0 | 140 | 138 | 0.06% | -2 |
| PRINCIPAL FINL GROUP INC(PFG) | 396 | 396 | 0 | 33 | 31 | 0.01% | -2 |
| BP P L C F(BP) | 638 | 649 | +11 | 22 | 19 | 0.01% | -2 |
| PHILLIPS 66(PSX) | 697 | 702 | +5 | 86 | 84 | 0.04% | -2 |
| BRISTOL MYERS SQUIBB CO(BMY) | 267 | 270 | +3 | 16 | 12 | 0.01% | -4 |
| JPMORGAN EQUITY PREMIUM EQUITY PREMIUM | 632 | 560 | -72 | 36 | 32 | 0.01% | -4 |
| OCCIDENTAL PETE CORP(OXY) | 615 | 615 | 0 | 30 | 26 | 0.01% | -5 |
| ELI LILLY AND CO(LLY) | 100 | 100 | 0 | 83 | 78 | 0.04% | -5 |
| ABBVIE INC(ABBV) | 240 | 240 | 0 | 50 | 45 | 0.02% | -6 |
| AST SPACEMOBILE INC(ASTS) | 273 | 0 | -273 | 6 | 0 | — | -6 |
| CONOCOPHILLIPS(COP) | 543 | 548 | +5 | 57 | 49 | 0.02% | -8 |
| ENTERPRISE PRODS PART LP(EPD) | 4,036 | 4,049 | +13 | 138 | 126 | 0.06% | -12 |
| SUPER MICRO COMPUTER INC(SMCI) | 365 | 0 | -365 | 12 | 0 | — | -12 |
| APA CORP(APA) | 5,099 | 5,099 | 0 | 107 | 93 | 0.04% | -14 |
| PROCTER & GAMBLE CO(PG) | 1,468 | 1,468 | 0 | 250 | 234 | 0.11% | -16 |
| PEPSICO INC(PEP) | 951 | 951 | 0 | 143 | 126 | 0.06% | -17 |
| TESLA INC(TSLA) | 354 | 224 | -130 | 92 | 71 | 0.03% | -21 |