Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 12,810 | +12,810 | 0 | 7,915 | 3.72% | +7,915 |
| NVIDIA CORPORATION(NVDA) | 0 | 114,087 | +114,087 | 0 | 18,025 | 8.48% | +18,025 |
| VANGUARD INDEX FDS | 0 | 9,641 | +9,641 | 0 | 4,227 | 1.99% | +4,227 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 8,155 | +8,155 | 0 | 3,594 | 1.69% | +3,594 |
| MICROSOFT CORP(MSFT) | 0 | 14,145 | +14,145 | 0 | 7,036 | 3.31% | +7,036 |
| ORACLE CORP(ORCL) | 0 | 19,409 | +19,409 | 0 | 4,243 | 2.00% | +4,243 |
| AMAZON COM INC(AMZN) | 0 | 36,064 | +36,064 | 0 | 7,912 | 3.72% | +7,912 |
| QXO INC(QXO) | 12,900 | 127,230 | +114,330 | 175 | 2,741 | 1.29% | +2,566 |
| WALMART INC(WMT) | 4,923 | 25,663 | +20,740 | 432 | 2,509 | 1.18% | +2,077 |
| BROADCOM INC(AVGO) | 0 | 13,568 | +13,568 | 0 | 3,740 | 1.76% | +3,740 |
| APPLE INC(AAPL) | 0 | 52,145 | +52,145 | 0 | 10,699 | 5.03% | +10,699 |
| ALPHABET INC(GOOG) | 0 | 18,359 | +18,359 | 0 | 3,235 | 1.52% | +3,235 |
| ABBOTT LABS | 2,658 | 15,968 | +13,310 | 353 | 2,172 | 1.02% | +1,819 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 3,191 | +3,191 | 0 | 1,808 | 0.85% | +1,808 |
| COSTCO WHSL CORP NEW(COST) | 1,242 | 2,822 | +1,580 | 1,175 | 2,794 | 1.31% | +1,619 |
| ISHARES TR | 0 | 8,322 | +8,322 | 0 | 1,442 | 0.68% | +1,442 |
| MCDONALDS CORP(MCD) | 0 | 4,850 | +4,850 | 0 | 1,417 | 0.67% | +1,417 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 17,642 | 42,015 | +24,373 | 1,008 | 2,389 | 1.12% | +1,380 |
| ISHARES TR | 0 | 4,776 | +4,776 | 0 | 1,365 | 0.64% | +1,365 |
| JOHNSON & JOHNSON(JNJ) | 5,187 | 13,970 | +8,783 | 860 | 2,134 | 1.00% | +1,274 |
| META PLATFORMS INC(META) | 0 | 8,769 | +8,769 | 0 | 6,472 | 3.04% | +6,472 |
| ELI LILLY & CO(LLY) | 995 | 2,299 | +1,304 | 822 | 1,792 | 0.84% | +970 |
| CHEVRON CORP NEW(CVX) | 3,063 | 10,146 | +7,083 | 512 | 1,453 | 0.68% | +940 |
| HONEYWELL INTL INC(HON) | 0 | 3,989 | +3,989 | 0 | 929 | 0.44% | +929 |
| GOLDMAN SACHS GROUP INC(GS) | 1,536 | 2,447 | +911 | 839 | 1,732 | 0.81% | +893 |
| AUTOMATIC DATA PROCESSING IN | 1,074 | 3,875 | +2,801 | 328 | 1,195 | 0.56% | +867 |
| PROCTER AND GAMBLE CO(PG) | 5,582 | 11,386 | +5,804 | 951 | 1,814 | 0.85% | +863 |
| CISCO SYS INC(CSCO) | 8,913 | 19,941 | +11,028 | 550 | 1,383 | 0.65% | +833 |
| INVESCO QQQ TR | 2,336 | 3,435 | +1,099 | 1,095 | 1,895 | 0.89% | +799 |
| MCKESSON CORP(MCK) | 0 | 1,040 | +1,040 | 0 | 762 | 0.36% | +762 |
| ALTRIA GROUP INC(MO) | 0 | 12,972 | +12,972 | 0 | 761 | 0.36% | +761 |
| GRAINGER W W INC(GWW) | 0 | 700 | +700 | 0 | 728 | 0.34% | +728 |
| NETFLIX INC(NFLX) | 247 | 710 | +463 | 230 | 951 | 0.45% | +720 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 12,939 | +12,939 | 0 | 704 | 0.33% | +704 |
| ALPHABET INC(GOOG) | 0 | 18,235 | +18,235 | 0 | 3,235 | 1.52% | +3,235 |
| REPUBLIC SVCS INC(RSG) | 0 | 2,700 | +2,700 | 0 | 666 | 0.31% | +666 |
| EXXON MOBIL CORP | 3,876 | 10,286 | +6,410 | 461 | 1,109 | 0.52% | +648 |
| VISA INC(V) | 2,341 | 4,092 | +1,751 | 820 | 1,453 | 0.68% | +632 |
| PHILIP MORRIS INTL INC(PM) | 2,585 | 5,703 | +3,118 | 410 | 1,039 | 0.49% | +628 |
| COCA COLA CO(KO) | 5,105 | 13,716 | +8,611 | 366 | 970 | 0.46% | +605 |
| ENBRIDGE INC(ENB) | 14,604 | 27,484 | +12,880 | 647 | 1,246 | 0.59% | +598 |
| ROSS STORES INC(ROST) | 0 | 4,620 | +4,620 | 0 | 589 | 0.28% | +589 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,502 | 5,631 | -871 | 2,292 | 2,868 | 1.35% | +575 |
| ISHARES TR | 0 | 5,144 | +5,144 | 0 | 564 | 0.27% | +564 |
| PACER FDS TR US CASH COWS 100 | 0 | 9,748 | +9,748 | 0 | 537 | 0.25% | +537 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 25,375 | +25,375 | 0 | 531 | 0.25% | +531 |
| WASTE MGMT INC DEL(WM) | 0 | 2,221 | +2,221 | 0 | 508 | 0.24% | +508 |
| CAVA GROUP INC(CAVA) | 0 | 5,985 | +5,985 | 0 | 504 | 0.24% | +504 |
| TESLA INC(TSLA) | 0 | 3,289 | +3,289 | 0 | 1,045 | 0.49% | +1,045 |
| RTX CORPORATION(RTX) | 3,195 | 6,317 | +3,122 | 423 | 922 | 0.43% | +499 |
| SNOWFLAKE INC(SNOW) | 0 | 2,199 | +2,199 | 0 | 492 | 0.23% | +492 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,856 | +4,856 | 0 | 473 | 0.22% | +473 |
| PIMCO DYNAMIC INCOME FD(PDI) | 11,323 | 36,700 | +25,377 | 224 | 696 | 0.33% | +472 |
| ISHARES TR MSCI INDIA ETF | 0 | 8,465 | +8,465 | 0 | 471 | 0.22% | +471 |
| EMERSON ELEC CO(EMR) | 0 | 3,476 | +3,476 | 0 | 463 | 0.22% | +463 |
| MERCADOLIBRE INC(MELI) | 0 | 175 | +175 | 0 | 457 | 0.22% | +457 |
| ISHARES TR | 0 | 720 | +720 | 0 | 447 | 0.21% | +447 |
| STRYKER CORPORATION(SYK) | 0 | 1,082 | +1,082 | 0 | 428 | 0.20% | +428 |
| SPDR SERIES TRUST ST STR SP DIV | 24,818 | 27,933 | +3,115 | 3,367 | 3,791 | 1.78% | +424 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,846 | +2,846 | 0 | 420 | 0.20% | +420 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 7,184 | +7,184 | 0 | 403 | 0.19% | +403 |
| PEPSICO INC(PEP) | 0 | 3,018 | +3,018 | 0 | 398 | 0.19% | +398 |
| GE AEROSPACE(GE) | 0 | 1,511 | +1,511 | 0 | 389 | 0.18% | +389 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,558 | 3,574 | +1,016 | 528 | 905 | 0.43% | +377 |
| PFIZER INC(PFE) | 8,248 | 23,472 | +15,224 | 209 | 569 | 0.27% | +360 |
| JPMORGAN CHASE & CO.(JPM) | 1,921 | 2,865 | +944 | 471 | 831 | 0.39% | +359 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,407 | +4,407 | 0 | 353 | 0.17% | +353 |
| ISHARES TR | 0 | 3,513 | +3,513 | 0 | 348 | 0.16% | +348 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,060 | 5,060 | +1,000 | 343 | 690 | 0.32% | +347 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,775 | 10,217 | -558 | 1,107 | 1,450 | 0.68% | +343 |
| ISHARES TR | 0 | 2,750 | +2,750 | 0 | 340 | 0.16% | +340 |
| LYFT INC(LYFT) | 0 | 21,250 | +21,250 | 0 | 335 | 0.16% | +335 |
| AVALONBAY CMNTYS INC | 0 | 1,625 | +1,625 | 0 | 331 | 0.16% | +331 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,464 | +3,464 | 0 | 1,105 | 0.52% | +1,105 |
| BANK AMERICA CORP | 7,226 | 13,009 | +5,783 | 302 | 616 | 0.29% | +314 |
| DISNEY WALT CO(DIS) | 0 | 2,524 | +2,524 | 0 | 313 | 0.15% | +313 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 18,514 | +18,514 | 0 | 719 | 0.34% | +719 |
| ISHARES TR | 0 | 2,151 | +2,151 | 0 | 298 | 0.14% | +298 |
| DANAHER CORPORATION(DHR) | 0 | 1,500 | +1,500 | 0 | 296 | 0.14% | +296 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 3,275 | +3,275 | 0 | 294 | 0.14% | +294 |
| BLACKROCK INC(BLK) | 0 | 273 | +273 | 0 | 286 | 0.13% | +286 |
| PALO ALTO NETWORKS INC(PANW) | 2,167 | 3,204 | +1,037 | 370 | 656 | 0.31% | +286 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 4,518 | +4,518 | 0 | 283 | 0.13% | +283 |
| UBER TECHNOLOGIES INC(UBER) | 19,953 | 18,453 | -1,500 | 1,454 | 1,722 | 0.81% | +268 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 2,805 | +2,805 | 0 | 258 | 0.12% | +258 |
| UNION PAC CORP(UNP) | 0 | 1,096 | +1,096 | 0 | 252 | 0.12% | +252 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,585 | +1,585 | 0 | 250 | 0.12% | +250 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 45,151 | 49,996 | +4,845 | 2,307 | 2,553 | 1.20% | +247 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,690 | +2,690 | 0 | 242 | 0.11% | +242 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,385 | +2,385 | 0 | 241 | 0.11% | +241 |
| ISHARES TR | 0 | 22,352 | +22,352 | 0 | 2,443 | 1.15% | +2,443 |
| QUANTA SVCS INC | 0 | 610 | +610 | 0 | 231 | 0.11% | +231 |
| ROPER TECHNOLOGIES INC(ROP) | 556 | 985 | +429 | 328 | 558 | 0.26% | +231 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,280 | +4,280 | 0 | 224 | 0.11% | +224 |
| EPR PPTYS(EPR) | 0 | 3,769 | +3,769 | 0 | 220 | 0.10% | +220 |
| AON PLC(AON) | 0 | 609 | +609 | 0 | 217 | 0.10% | +217 |
| STARBUCKS CORP(SBUX) | 0 | 2,342 | +2,342 | 0 | 215 | 0.10% | +215 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 3,700 | +3,700 | 0 | 214 | 0.10% | +214 |
| APPLIED MATLS INC | 1,788 | 2,574 | +786 | 259 | 471 | 0.22% | +212 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,295 | +2,295 | 0 | 209 | 0.10% | +209 |