Fund HoldingsRichard W. Paul & Associates, LLC

Total Portfolio Value
$276.61M
Total Bought
$19.15M
Total Sold
$18.51M
Net Transaction
+$640.3K
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR BLO 1 ETF
050,432+50,43204,6261.67%+4,626
ISHARES TR099,410+99,410014,9515.41%+14,951
COINBASE GLOBAL INC(COIN)08,772+8,77203,0741.11%+3,074
MICROSOFT CORP(MSFT)09,349+9,34904,6511.68%+4,651
NVIDIA CORPORATION(NVDA)022,627+22,62703,5751.29%+3,575
ISHARES TR13,92025,208+11,2881,0982,0330.73%+935
TARGET CORP(TGT)08,682+8,68208560.31%+856
ISHARES TR
CORE MSCI EAFE
112,953111,637-1,3168,5459,3193.37%+775
FIDELITY ETHEREUM FD065,374+65,37401,6450.59%+1,645
NETFLIX INC(NFLX)1,8931,782-1111,7652,3860.86%+621
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
44,12845,386+1,2587,6448,2492.98%+604
SPDR SERIES TRUST
ST BLOO HIGH ETF
010,623+10,62301,0330.37%+1,033
META PLATFORMS INC(META)03,320+3,32002,4510.89%+2,451
VERTIV HOLDINGS CO(VRT)8,7258,804+796301,1300.41%+500
ISHARES INC
CORE MSCI EMKT
85,64685,093-5534,6225,1081.85%+486
BROADCOM INC(AVGO)06,215+6,21501,7130.62%+1,713
SPDR SERIES TRUST
ST STR P500ETF
025,534+25,53401,8560.67%+1,856
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
05,561+5,56101,2630.46%+1,263
ISHARES TR0161,976+161,976015,3285.54%+15,328
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
08,459+8,45901,2210.44%+1,221
MICRON TECHNOLOGY INC(MU)10,28310,516+2338941,2960.47%+403
ADVANCED MICRO DEVICES INC(AMD)08,875+8,87501,2590.46%+1,259
ISHARES TR44,38343,993-3902,8203,1971.16%+378
ISHARES INC06,217+6,21703760.14%+376
SYNOPSYS INC(SNPS)0693+69303550.13%+355
ACCENTURE PLC IRELAND
SHS CLASS A
01,225+1,22503660.13%+366
ISHARES TR06,626+6,62604,1141.49%+4,114
ROKU INC(ROKU)016,525+16,52501,4520.53%+1,452
ULTA BEAUTY INC(ULTA)02,990+2,99001,3990.51%+1,399
ISHARES TR120,280123,041+2,76111,89812,2064.41%+308
FIRST SOLAR INC(FSLR)6,7456,884+1398531,1400.41%+287
ISHARES TR45,39847,158+1,7602,6492,9251.06%+276
AMAZON COM INC(AMZN)09,002+9,00201,9750.71%+1,975
ISHARES TR115,052121,594+6,54210,47310,7313.88%+258
SSGA ACTIVE TR
ST STR SECTO ETF
4,79214,689+9,8971243800.14%+256
LAM RESEARCH CORP(LRCX)3,1114,890+1,7792264760.17%+250
INTUIT(INTU)1,3911,394+38541,0980.40%+244
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
039,838+39,83802,1670.78%+2,167
PAYPAL HLDGS INC(PYPL)021,753+21,75301,6170.58%+1,617
ISHARES TR62,79861,579-1,2192,7442,9711.07%+226
J P MORGAN EXCHANGE TRADED F
INCOME ETF
195,818199,408+3,5909,0219,2373.34%+215
SCHLUMBERGER LTD(SLB)2,6329,518+6,8861103220.12%+212
MERCK & CO INC(MRK)012,256+12,25609700.35%+970
JPMORGAN CHASE & CO.(JPM)06,438+6,43801,8660.67%+1,866
ISHARES TR64,56761,265-3,3025,2775,4761.98%+199
SELECT SECTOR SPDR TR
ST STR TECHN ETF
04,612+4,61201,1680.42%+1,168
ASML HOLDING N V
N Y REGISTRY SHS
885964+795867730.28%+186
ALPHABET INC(GOOG)07,851+7,85101,3930.50%+1,393
ROYAL CARIBBEAN GROUP
COM
1,6741,677+33445250.19%+181
VOLATILITY SHS TR
2X ETHER ETF NEW
02,987+2,98701690.06%+169
PIMCO ETF TR
MULTISECTOR BD
208,780213,595+4,8155,5015,6692.05%+167
FIRST TR EXCHANGE-TRADED FD011,771+11,77101,6070.58%+1,607
IQVIA HLDGS INC(IQV)1,2102,338+1,1282133680.13%+155
ISHARES TR05,679+5,67901,2250.44%+1,225
CHIPOTLE MEXICAN GRILL INC(CMG)020,727+20,72701,1640.42%+1,164
SPDR S&P 500 ETF TR(SPY)01,189+1,18907350.27%+735
INTERACTIVE BROKERS GROUP IN(IBKR)09,741+9,74105400.20%+540
PFIZER INC(PFE)039,454+39,45409560.35%+956
UNITED PARCEL SERVICE INC(UPS)08,883+8,88308970.32%+897
TEXAS INSTRS INC(TXN)03,210+3,21006660.24%+666
QUALCOMM INC(QCOM)5,2585,776+5188089200.33%+112
SPDR SERIES TRUST
ST STR DOW REIT
01,116+1,11601080.04%+108
ADOBE INC(ADBE)0958+95803710.13%+371
VANGUARD INDEX FDS01,800+1,80007890.29%+789
ALPHABET INC(GOOG)04,863+4,86308570.31%+857
WORKDAY INC(WDAY)01,482+1,48203560.13%+356
SPDR SERIES TRUST
ST TERM HIGH ETF
3,9557,767+3,8121001980.07%+98
UBER TECHNOLOGIES INC(UBER)4,6934,674-193424360.16%+94
UNITEDHEALTH GROUP INC(UNH)2,2114,003+1,7921,1581,2490.45%+91
ORACLE CORP(ORCL)05,366+5,36601,1730.42%+1,173
AMERICAN EXPRESS CO(AXP)01,621+1,62105170.19%+517
INTUITIVE SURGICAL INC01,441+1,44107830.28%+783
SERVICENOW INC(NOW)0345+34503550.13%+355
VANGUARD TAX-MANAGED FDS16,12915,584-5458208880.32%+69
ETF SER SOLUTIONS
DISTILLATE US
34,78035,291+5111,8861,9530.71%+67
L3HARRIS TECHNOLOGIES INC(LHX)1,5241,534+103193850.14%+66
PRUDENTIAL FINL INC(PFH)05,837+5,83706270.23%+627
ISHARES TR07,289+7,28909220.33%+922
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
014,088+14,08801,0650.38%+1,065
SPDR SERIES TRUST
ST STR SP600 SML
08,664+8,66403690.13%+369
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
01,275+1,2750560.02%+56
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
35,80836,961+1,1532,0462,1010.76%+55
BANK AMERICA CORP013,870+13,87006560.24%+656
HOME DEPOT INC(HD)03,331+3,33101,2210.44%+1,221
GRAYSCALE ETHEREUM TRUST ETF(ETHE)012,357+12,35702580.09%+258
DISNEY WALT CO(DIS)2,1592,143-162132660.10%+53
COSTCO WHSL CORP NEW(COST)01,409+1,40901,3940.50%+1,394
WELLS FARGO CO NEW(WFC)6,3826,356-264585090.18%+51
PARKER-HANNIFIN CORP(PH)0623+62304350.16%+435
SELECT SECTOR SPDR TR
ST STR DISCR ETF
02,777+2,77706040.22%+604
GAMING & LEISURE PPTYS INC(GLPI)3,3204,587+1,2671692140.08%+45
S&P GLOBAL INC(SPGI)1,4151,439+247197590.27%+40
DELTA AIR LINES INC DEL(DAL)06,716+6,71603300.12%+330
CLOUDFLARE INC(NET)0456+4560890.03%+89
SPDR INDEX SHS FDS
ST DOW INTL ETF
01,378+1,3780380.01%+38
SPDR SERIES TRUST
ST STR AGGRE ETF
12,10513,425+1,3203093440.12%+35
NEXTERA ENERGY INC(NEE)08,340+8,34005790.21%+579
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
01,806+1,80601630.06%+163
SELECT SECTOR SPDR TR
ST STR INDL ETF
03,376+3,37604980.18%+498
MASTERCARD INCORPORATED(MA)01,786+1,78601,0040.36%+1,004
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