Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 57,185 | 57,656 | +471 | $6.20M | $9.19M | 8.49% | +$2.99M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 182,212 | 188,040 | +5,828 | $8.57M | $8.78M | 8.11% | +$204.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 14,634 | 126,656 | +112,022 | $836.2K | $7.21M | 6.67% | +$6.38M |
| Schwab Strategic TrUS LRG CAP ETF | 387,949 | 270,326 | -117,623 | $8.57M | $6.70M | 6.19% | -$1.87M |
| Microsoft Corporation(MSFT) | 15,501 | 13,017 | -2,484 | $5.82M | $6.49M | 6.00% | +$674.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 33,465 | 31,245 | -2,220 | $5.80M | $5.79M | 5.35% | -$11.2K |
| Alphabet Inc.CL A(GOOG) | 27,165 | 27,228 | +63 | $4.20M | $4.89M | 4.52% | +$687.5K |
| Amazon.com, Inc.(AMZN) | 21,415 | 21,593 | +178 | $4.07M | $4.82M | 4.46% | +$749.7K |
| Meta Platforms, Inc.CL A(META) | 6,632 | 6,399 | -233 | $3.82M | $4.60M | 4.25% | +$778.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 76,218 | 80,601 | +4,383 | $3.86M | $4.07M | 3.76% | +$211.4K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 50,391 | 45,634 | -4,757 | $3.17M | $3.46M | 3.20% | +$290.4K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 19,730 | 38,479 | +18,749 | $1.56M | $3.15M | 2.91% | +$1.59M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 21,367 | 20,840 | -527 | $2.80M | $3.11M | 2.88% | +$313.3K |
| Vanguard Bd Index FdsTotal Bond Market | 44,032 | 40,982 | -3,050 | $3.23M | $2.99M | 2.77% | -$239.2K |
| Invesco Qqq TrUNIT SER 1 | 0 | 4,890 | +4,890 | $0 | $2.72M | 2.51% | +$2.72M |
| CoreWeave, Inc.CL A(CRWV) | 0 | 16,429 | +16,429 | $0 | $2.71M | 2.51% | +$2.71M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,134 | 10,207 | +73 | $1.68M | $2.40M | 2.21% | +$714.4K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 22,993 | 21,459 | -1,534 | $1.98M | $1.96M | 1.81% | -$16.2K |
| Uber Technologies, Inc.(UBER) | 9,281 | 19,561 | +10,280 | $676.2K | $1.83M | 1.69% | +$1.16M |
| Vertiv Holdings CoCL A(VRT) | 10,912 | 13,030 | +2,118 | $787.8K | $1.67M | 1.54% | +$877.9K |
| Walmart Inc.(WMT) | 17,844 | 16,283 | -1,561 | $1.57M | $1.60M | 1.48% | +$35.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,333 | 2,561 | +228 | $1.31M | $1.60M | 1.48% | +$296.4K |
| Exodus Movement, Inc.CL A(EXOD) | 0 | 37,691 | +37,691 | $0 | $1.24M | 1.14% | +$1.24M |
| O'Reilly Automotive, Inc.(ORLY) | 849 | 13,047 | +12,198 | $1.22M | $1.19M | 1.10% | -$24.7K |
| UnitedHealth Group Incorporated(UNH) | 1,655 | 3,533 | +1,878 | $866.8K | $1.09M | 1.01% | +$223.3K |
| Visa Inc.CL A(V) | 3,117 | 2,680 | -437 | $1.09M | $961.7K | 0.89% | -$130.6K |
| Ares Capital Corporation(ARCC) | 0 | 40,822 | +40,822 | $0 | $914.8K | 0.85% | +$914.8K |
| ONEOK, Inc.(OKE) | 0 | 10,727 | +10,727 | $0 | $881.1K | 0.81% | +$881.1K |
| AbbVie Inc.(ABBV) | 5,131 | 4,541 | -590 | $1.08M | $859.6K | 0.79% | -$215.5K |
| Exxon Mobil Corp | 8,740 | 7,643 | -1,097 | $1.04M | $857.5K | 0.79% | -$181.9K |
| Netflix, Inc.(NFLX) | 857 | 652 | -205 | $799.2K | $845.8K | 0.78% | +$46.6K |
| The Procter & Gamble Company(PG) | 5,120 | 4,510 | -610 | $872.6K | $725.4K | 0.67% | -$147.2K |
| Mastercard IncorporatedCL A(MA) | 1,428 | 1,271 | -157 | $782.7K | $723.5K | 0.67% | -$59.2K |
| McDonald's Corporation(MCD) | 2,333 | 1,984 | -349 | $728.8K | $583.5K | 0.54% | -$145.3K |
| Chevron Corporation(CVX) | 3,233 | 3,290 | +57 | $540.8K | $488.1K | 0.45% | -$52.7K |
| Costco Wholesale Corporation(COST) | 647 | 494 | -153 | $611.9K | $487.6K | 0.45% | -$124.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,672 | 1,860 | +188 | $345.2K | $477.9K | 0.44% | +$132.7K |
| Ishares TrS P 500 GRWT ETF | 3,986 | 3,986 | 0 | $370.0K | $441.6K | 0.41% | +$71.6K |
| Tesla, Inc.(TSLA) | 9,286 | 1,274 | -8,012 | $2.41M | $401.8K | 0.37% | -$2.00M |
| Merck & Co., Inc.(MRK) | 4,937 | 4,889 | -48 | $443.1K | $395.7K | 0.37% | -$47.5K |
| Berkshire Hathaway Inc DelCL B | 4,184 | 797 | -3,387 | $2.23M | $386.5K | 0.36% | -$1.84M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 807 | 807 | 0 | $338.8K | $361.6K | 0.33% | +$22.8K |
| Deere & Company(DE) | 551 | 551 | 0 | $258.5K | $286.9K | 0.27% | +$28.4K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 20,147 | 1,146 | -19,001 | $5.28M | $276.9K | 0.26% | -$5.00M |
| Ishares TrRussell 1000 Growth ETF | 600 | 600 | 0 | $216.7K | $257.0K | 0.24% | +$40.3K |
| The Southern Company(SO) | 2,407 | 2,567 | +160 | $221.3K | $234.9K | 0.22% | +$13.6K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 0 | 1,061 | +1,061 | $0 | $234.7K | 0.22% | +$234.7K |
| Jack Henry & Associates, Inc.(JKHY) | 1,262 | 1,262 | 0 | $230.4K | $228.8K | 0.21% | -$1.6K |
| 3M Company(MMM) | 1,496 | 1,496 | 0 | $219.7K | $228.8K | 0.21% | +$9.1K |
| Apple Inc.(AAPL) | 14,210 | 1,036 | -13,174 | $3.16M | $221.2K | 0.20% | -$2.94M |
| Caterpillar Inc.(CAT) | 0 | 520 | +520 | $0 | $206.7K | 0.19% | +$206.7K |
| Advanced Micro Devices, Inc.(AMD) | 8,770 | 0 | -8,770 | $901.0K | $0 | — | -$901.0K |
| Bank America Corp | 14,076 | 0 | -14,076 | $587.4K | $0 | — | -$587.4K |
| Broadcom Inc.(AVGO) | 7,439 | 0 | -7,439 | $1.25M | $0 | — | -$1.25M |
| BWX Technologies, Inc.(BWXT) | 13,784 | 0 | -13,784 | $1.36M | $0 | — | -$1.36M |
| Cameco Corporation(CCJ) | 19,187 | 0 | -19,187 | $789.7K | $0 | — | -$789.7K |
| The Home Depot, Inc.(HD) | 1,707 | 0 | -1,707 | $625.7K | $0 | — | -$625.7K |
| Johnson & Johnson(JNJ) | 2,900 | 0 | -2,900 | $480.9K | $0 | — | -$480.9K |
| JPMorgan Chase & Co.(JPM) | 5,341 | 0 | -5,341 | $1.31M | $0 | — | -$1.31M |
| Oracle Corporation(ORCL) | 3,063 | 0 | -3,063 | $428.2K | $0 | — | -$428.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 106,295 | 0 | -106,295 | $5.29M | $0 | — | -$5.29M |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 23,410 | 0 | -23,410 | $1.72M | $0 | — | -$1.72M |