Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 3,586 | 4,996 | +1,410 | 2,006 | 3,087 | 7.83% | +1,081 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 22,928 | 41,755 | +18,827 | 1,310 | 2,374 | 6.02% | +1,064 |
| MICROSOFT CORP(MSFT) | 3,024 | 3,240 | +216 | 1,135 | 1,612 | 4.09% | +476 |
| ISHARES TR | 12,225 | 17,888 | +5,663 | 721 | 1,136 | 2.88% | +415 |
| ISHARES INC CORE MSCI EMKT | 4,251 | 9,153 | +4,902 | 229 | 549 | 1.39% | +320 |
| VANGUARD INDEX FDS | 2,591 | 3,341 | +750 | 712 | 1,015 | 2.58% | +303 |
| SPDR SERIES TRUST ST STR P500VAL | 9,110 | 13,865 | +4,755 | 465 | 726 | 1.84% | +260 |
| ISHARES TR | 2,147 | 2,691 | +544 | 582 | 820 | 2.08% | +238 |
| ISHARES TR | 10,205 | 10,743 | +538 | 948 | 1,183 | 3.00% | +235 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 19,308 | 21,188 | +1,880 | 942 | 1,154 | 2.93% | +212 |
| ISHARES TR MSCI USA QLT FCT | 5,984 | 6,717 | +733 | 1,023 | 1,228 | 3.12% | +205 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 11,005 | 15,526 | +4,521 | 349 | 552 | 1.40% | +204 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 6,947 | +6,947 | 0 | 200 | 0.51% | +200 |
| ISHARES TR CORE INTL AGGR | 0 | 3,786 | +3,786 | 0 | 193 | 0.49% | +193 |
| NVIDIA CORPORATION(NVDA) | 1,080 | 1,758 | +678 | 117 | 278 | 0.70% | +161 |
| ISHARES TR | 1,370 | 2,875 | +1,505 | 142 | 292 | 0.74% | +150 |
| INVESCO EXCH TRADED FD TR II | 3,146 | 2,027 | -1,119 | 99 | 228 | 0.58% | +129 |
| FIDELITY COVINGTON TRUST | 11,000 | 11,000 | 0 | 440 | 531 | 1.35% | +91 |
| ISHARES TR | 9,720 | 10,954 | +1,234 | 885 | 967 | 2.45% | +82 |
| ISHARES TR INVT GRAD SY ETF | 0 | 1,759 | +1,759 | 0 | 80 | 0.20% | +80 |
| ISHARES TR | 4,897 | 5,058 | +161 | 490 | 567 | 1.44% | +77 |
| INVESCO QQQ TR | 190 | 290 | +100 | 89 | 160 | 0.41% | +71 |
| ISHARES TR | 2,008 | 2,013 | +5 | 638 | 707 | 1.79% | +69 |
| SCHWAB STRATEGIC TR | 12,249 | 12,729 | +480 | 307 | 372 | 0.94% | +65 |
| META PLATFORMS INC(META) | 0 | 88 | +88 | 0 | 65 | 0.16% | +65 |
| SCHWAB STRATEGIC TR | 1,146 | 2,524 | +1,378 | 41 | 101 | 0.26% | +60 |
| ISHARES TR | 2,253 | 2,396 | +143 | 293 | 341 | 0.86% | +48 |
| ISHARES TR | 876 | 1,093 | +217 | 167 | 214 | 0.54% | +46 |
| BLACKROCK ETF TRUST ISHARES US LARG | 1,923 | 3,361 | +1,438 | 55 | 101 | 0.26% | +46 |
| NETFLIX INC(NFLX) | 0 | 30 | +30 | 0 | 40 | 0.10% | +40 |
| BLACKROCK ETF TRUST II | 765 | 1,529 | +764 | 40 | 79 | 0.20% | +40 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 399 | +399 | 0 | 37 | 0.09% | +37 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 2,403 | 2,445 | +42 | 112 | 150 | 0.38% | +37 |
| ALPHABET INC(GOOG) | 0 | 207 | +207 | 0 | 37 | 0.09% | +37 |
| SNOWFLAKE INC(SNOW) | 0 | 159 | +159 | 0 | 36 | 0.09% | +36 |
| ISHARES TR | 1,453 | 1,415 | -38 | 446 | 481 | 1.22% | +35 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 139 | +139 | 0 | 34 | 0.09% | +34 |
| ALPHABET INC(GOOG) | 1,013 | 1,079 | +66 | 157 | 190 | 0.48% | +34 |
| ORACLE CORP(ORCL) | 0 | 149 | +149 | 0 | 33 | 0.08% | +33 |
| TEXAS INSTRS INC(TXN) | 45 | 193 | +148 | 8 | 40 | 0.10% | +32 |
| SERVICENOW INC(NOW) | 0 | 31 | +31 | 0 | 32 | 0.08% | +32 |
| INTUIT(INTU) | 0 | 40 | +40 | 0 | 32 | 0.08% | +32 |
| BROADCOM INC(AVGO) | 0 | 112 | +112 | 0 | 31 | 0.08% | +31 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 227 | 791 | +564 | 10 | 41 | 0.10% | +31 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 1,811 | 2,430 | +619 | 85 | 114 | 0.29% | +29 |
| TESLA INC(TSLA) | 0 | 91 | +91 | 0 | 29 | 0.07% | +29 |
| BLACKROCK ETF TRUST II | 7,502 | 7,972 | +470 | 393 | 421 | 1.07% | +28 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,101 | 2,365 | +264 | 166 | 193 | 0.49% | +27 |
| SOLID POWER INC(SLDP) | 23,725 | 23,725 | 0 | 25 | 52 | 0.13% | +27 |
| MCDONALDS CORP(MCD) | 533 | 662 | +129 | 166 | 193 | 0.49% | +27 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 249 | +249 | 0 | 26 | 0.07% | +26 |
| ISHARES TR CORE MSCI EAFE | 1,495 | 1,652 | +157 | 113 | 138 | 0.35% | +25 |
| MASTERCARD INCORPORATED(MA) | 0 | 44 | +44 | 0 | 25 | 0.06% | +25 |
| ISHARES INC | 345 | 721 | +376 | 18 | 43 | 0.11% | +24 |
| VANGUARD INDEX FDS | 349 | 349 | 0 | 130 | 153 | 0.39% | +24 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 102 | +102 | 0 | 23 | 0.06% | +23 |
| LAM RESEARCH CORP(LRCX) | 0 | 231 | +231 | 0 | 22 | 0.06% | +22 |
| ISHARES TR | 3,355 | 3,368 | +13 | 423 | 445 | 1.13% | +22 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 201 | +201 | 0 | 22 | 0.06% | +22 |
| SHOPIFY INC(SHOP) | 0 | 184 | +184 | 0 | 21 | 0.05% | +21 |
| DISNEY WALT CO(DIS) | 0 | 163 | +163 | 0 | 20 | 0.05% | +20 |
| ISHARES TR | 0 | 339 | +339 | 0 | 20 | 0.05% | +20 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 26 | +26 | 0 | 20 | 0.05% | +20 |
| SEA LTD(SE) | 0 | 124 | +124 | 0 | 20 | 0.05% | +20 |
| INTEL CORP(INTC) | 928 | 1,799 | +871 | 21 | 40 | 0.10% | +19 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,009 | 1,312 | +303 | 50 | 69 | 0.17% | +18 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 3 | +3 | 0 | 17 | 0.04% | +17 |
| TWILIO INC(TWLO) | 0 | 139 | +139 | 0 | 17 | 0.04% | +17 |
| VANECK ETF TRUST LONG MUNI ETF | 0 | 1,022 | +1,022 | 0 | 17 | 0.04% | +17 |
| ISHARES TR | 2,273 | 2,284 | +11 | 343 | 360 | 0.91% | +17 |
| MORGAN STANLEY(MS) | 0 | 116 | +116 | 0 | 16 | 0.04% | +16 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 204 | +204 | 0 | 16 | 0.04% | +16 |
| VANGUARD WHITEHALL FDS | 1,339 | 1,427 | +88 | 99 | 114 | 0.29% | +16 |
| MERCADOLIBRE INC(MELI) | 0 | 6 | +6 | 0 | 16 | 0.04% | +16 |
| HUBSPOT INC(HUBS) | 0 | 28 | +28 | 0 | 16 | 0.04% | +16 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 162 | +162 | 0 | 15 | 0.04% | +15 |
| VEEVA SYS INC(VEEV) | 0 | 52 | +52 | 0 | 15 | 0.04% | +15 |
| DILLARDS INC(DDS) | 250 | 250 | 0 | 90 | 104 | 0.27% | +15 |
| NU HLDGS LTD(NU) | 0 | 1,084 | +1,084 | 0 | 15 | 0.04% | +15 |
| ATLASSIAN CORPORATION | 0 | 73 | +73 | 0 | 15 | 0.04% | +15 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 153 | +153 | 0 | 14 | 0.04% | +14 |
| SPDR SERIES TRUST ST STR P500ETF | 4,193 | 3,988 | -205 | 276 | 290 | 0.74% | +14 |
| ISHARES TR | 1,149 | 1,149 | 0 | 134 | 148 | 0.37% | +14 |
| ISHARES TR | 1,762 | 1,767 | +5 | 150 | 163 | 0.41% | +13 |
| EATON CORP PLC(ETN) | 0 | 35 | +35 | 0 | 12 | 0.03% | +12 |
| QUANTUMSCAPE CORP(QS) | 4,852 | 4,852 | 0 | 20 | 33 | 0.08% | +12 |
| SYNOPSYS INC(SNPS) | 0 | 24 | +24 | 0 | 12 | 0.03% | +12 |
| ARISTA NETWORKS INC(ANET) | 0 | 118 | +118 | 0 | 12 | 0.03% | +12 |
| WALMART INC(WMT) | 926 | 952 | +26 | 81 | 93 | 0.24% | +12 |
| PROGRESSIVE CORP(PGR) | 0 | 44 | +44 | 0 | 12 | 0.03% | +12 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 23 | +23 | 0 | 12 | 0.03% | +12 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 341 | 341 | 0 | 66 | 77 | 0.20% | +12 |
| VANGUARD INTL EQUITY INDEX F | 1,745 | 1,745 | 0 | 106 | 117 | 0.30% | +11 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 37 | +37 | 0 | 11 | 0.03% | +11 |
| VANGUARD WHITEHALL FDS | 1,835 | 1,860 | +25 | 237 | 248 | 0.63% | +11 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 55 | +55 | 0 | 11 | 0.03% | +11 |
| THE TRADE DESK INC(TTD) | 0 | 155 | +155 | 0 | 11 | 0.03% | +11 |
| PROSHARES TR BITCOIN ETF | 1,890 | 2,075 | +185 | 35 | 45 | 0.11% | +10 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 886 | 887 | +1 | 89 | 99 | 0.25% | +10 |
| LINDE PLC(LIN) | 0 | 21 | +21 | 0 | 10 | 0.03% | +10 |