Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 44,088 | 68,448 | +24,360 | 3,721 | 9,331 | 5.02% | +5,610 |
| META PLATFORMS INC(META) | 6,225 | 12,370 | +6,145 | 3,588 | 9,130 | 4.91% | +5,542 |
| NVIDIA CORPORATION(NVDA) | 74,884 | 83,848 | +8,964 | 8,116 | 13,247 | 7.13% | +5,131 |
| AT&T INC(T) | 0 | 156,183 | +156,183 | 0 | 4,520 | 2.43% | +4,520 |
| VISA INC(V) | 0 | 11,339 | +11,339 | 0 | 4,026 | 2.17% | +4,026 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,345 | 17,211 | +10,866 | 1,578 | 5,073 | 2.73% | +3,496 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 5,744 | +5,744 | 0 | 2,925 | 1.57% | +2,925 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 446,480 | 498,682 | +52,202 | 25,512 | 28,350 | 15.26% | +2,838 |
| MICROSOFT CORP(MSFT) | 24,746 | 22,872 | -1,874 | 9,289 | 11,377 | 6.12% | +2,087 |
| OMEGA HEALTHCARE INVS INC(OHI) | 135,830 | 186,758 | +50,928 | 5,172 | 6,845 | 3.68% | +1,672 |
| AMAZON COM INC(AMZN) | 45,783 | 46,251 | +468 | 8,711 | 10,147 | 5.46% | +1,436 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 1,684,933 | 1,714,236 | +29,303 | 39,461 | 40,799 | 21.96% | +1,338 |
| PALO ALTO NETWORKS INC(PANW) | 12,881 | 16,472 | +3,591 | 2,198 | 3,371 | 1.81% | +1,173 |
| SHOPIFY INC(SHOP) | 0 | 7,360 | +7,360 | 0 | 849 | 0.46% | +849 |
| CLOUDFLARE INC(NET) | 0 | 4,040 | +4,040 | 0 | 791 | 0.43% | +791 |
| TESLA INC(TSLA) | 7,469 | 7,575 | +106 | 1,936 | 2,406 | 1.30% | +471 |
| ROBLOX CORP(RBLX) | 0 | 2,400 | +2,400 | 0 | 252 | 0.14% | +252 |
| FORTINET INC(FTNT) | 5,018 | 6,283 | +1,265 | 483 | 664 | 0.36% | +181 |
| WALMART INC(WMT) | 16,006 | 16,037 | +31 | 1,405 | 1,568 | 0.84% | +163 |
| SPDR S&P 500 ETF TR(SPY) | 660 | 660 | 0 | 369 | 408 | 0.22% | +39 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 7,050 | 6,950 | -100 | 354 | 390 | 0.21% | +36 |
| VANGUARD INDEX FDS | 444 | 464 | +20 | 229 | 264 | 0.14% | +35 |
| SCHWAB STRATEGIC TR | 12,426 | 12,426 | 0 | 268 | 296 | 0.16% | +29 |
| COSTCO WHSL CORP NEW(COST) | 496 | 496 | 0 | 469 | 491 | 0.26% | +22 |
| WEC ENERGY GROUP INC(WEC) | 3,619 | 3,619 | 0 | 394 | 377 | 0.20% | -17 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,335 | 6,592 | -3,743 | 469 | 285 | 0.15% | -184 |
| SCHWAB STRATEGIC TR | 12,692 | 0 | -12,692 | 355 | 0 | — | -355 |
| SHOPIFY INC(SHOP) | 4,791 | 0 | -4,791 | 457 | 0 | — | -457 |
| JPMORGAN CHASE & CO.(JPM) | 15,107 | 9,495 | -5,612 | 3,706 | 2,753 | 1.48% | -953 |
| ISHARES TR | 185,824 | 165,775 | -20,049 | 18,707 | 16,692 | 8.98% | -2,015 |
| ALPHABET INC(GOOG) | 53,982 | 34,099 | -19,883 | 8,348 | 6,009 | 3.23% | -2,339 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 20,653 | 840 | -19,813 | 4,368 | 234 | 0.13% | -4,133 |
| SCHWAB STRATEGIC TR | 218,791 | 33,706 | -185,085 | 5,479 | 985 | 0.53% | -4,494 |
| APPLE INC(AAPL) | 40,142 | 4,509 | -35,633 | 8,917 | 925 | 0.50% | -7,992 |