Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 14,634 | 126,656 | +112,022 | 836 | 7,214 | 6.67% | +6,378 |
| NVIDIA CORPORATION(NVDA) | 57,185 | 57,656 | +471 | 6,198 | 9,187 | 8.49% | +2,989 |
| INVESCO QQQ TR | 0 | 4,890 | +4,890 | 0 | 2,720 | 2.51% | +2,720 |
| COREWEAVE INC(CRWV) | 0 | 16,429 | +16,429 | 0 | 2,714 | 2.51% | +2,714 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 19,730 | 38,479 | +18,749 | 1,556 | 3,149 | 2.91% | +1,593 |
| EXODUS MOVEMENT INC(EXOD) | 0 | 37,691 | +37,691 | 0 | 1,236 | 1.14% | +1,236 |
| UBER TECHNOLOGIES INC(UBER) | 9,281 | 19,561 | +10,280 | 676 | 1,831 | 1.69% | +1,155 |
| ARES CAPITAL CORP(ARCC) | 0 | 40,822 | +40,822 | 0 | 915 | 0.85% | +915 |
| ONEOK INC NEW(OKE) | 0 | 10,727 | +10,727 | 0 | 881 | 0.81% | +881 |
| VERTIV HOLDINGS CO(VRT) | 10,912 | 13,030 | +2,118 | 788 | 1,666 | 1.54% | +878 |
| META PLATFORMS INC(META) | 6,632 | 6,399 | -233 | 3,822 | 4,601 | 4.25% | +779 |
| AMAZON COM INC(AMZN) | 21,415 | 21,593 | +178 | 4,074 | 4,824 | 4.46% | +750 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,134 | 10,207 | +73 | 1,682 | 2,397 | 2.21% | +714 |
| ALPHABET INC(GOOG) | 27,165 | 27,228 | +63 | 4,201 | 4,888 | 4.52% | +687 |
| MICROSOFT CORP(MSFT) | 15,501 | 13,017 | -2,484 | 5,819 | 6,493 | 6.00% | +674 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 21,367 | 20,840 | -527 | 2,801 | 3,114 | 2.88% | +313 |
| SPDR S&P 500 ETF TR(SPY) | 2,333 | 2,561 | +228 | 1,305 | 1,601 | 1.48% | +296 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 50,391 | 45,634 | -4,757 | 3,175 | 3,465 | 3.20% | +290 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,061 | +1,061 | 0 | 235 | 0.22% | +235 |
| UNITEDHEALTH GROUP INC(UNH) | 1,655 | 3,533 | +1,878 | 867 | 1,090 | 1.01% | +223 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 76,218 | 80,601 | +4,383 | 3,859 | 4,070 | 3.76% | +211 |
| CATERPILLAR INC(CAT) | 0 | 520 | +520 | 0 | 207 | 0.19% | +207 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 182,212 | 188,040 | +5,828 | 8,571 | 8,776 | 8.11% | +205 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,672 | 1,860 | +188 | 345 | 478 | 0.44% | +133 |
| ISHARES TR | 3,986 | 3,986 | 0 | 370 | 442 | 0.41% | +72 |
| NETFLIX INC(NFLX) | 857 | 652 | -205 | 799 | 846 | 0.78% | +47 |
| ISHARES TR | 600 | 600 | 0 | 217 | 257 | 0.24% | +40 |
| WALMART INC(WMT) | 17,844 | 16,283 | -1,561 | 1,567 | 1,602 | 1.48% | +35 |
| DEERE & CO(DE) | 551 | 551 | 0 | 258 | 287 | 0.27% | +28 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 807 | 807 | 0 | 339 | 362 | 0.33% | +23 |
| SOUTHERN CO(SO) | 2,407 | 2,567 | +160 | 221 | 235 | 0.22% | +14 |
| 3M CO(MMM) | 1,496 | 1,496 | 0 | 220 | 229 | 0.21% | +9 |
| HENRY JACK & ASSOC INC(JKHY) | 1,262 | 1,262 | 0 | 230 | 229 | 0.21% | -2 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 33,465 | 31,245 | -2,220 | 5,797 | 5,786 | 5.35% | -11 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 22,993 | 21,459 | -1,534 | 1,977 | 1,961 | 1.81% | -16 |
| OREILLY AUTOMOTIVE INC(ORLY) | 849 | 13,047 | +12,198 | 1,216 | 1,192 | 1.10% | -25 |
| MERCK & CO INC(MRK) | 4,937 | 4,889 | -48 | 443 | 396 | 0.37% | -47 |
| CHEVRON CORP NEW(CVX) | 3,233 | 3,290 | +57 | 541 | 488 | 0.45% | -53 |
| MASTERCARD INCORPORATED(MA) | 1,428 | 1,271 | -157 | 783 | 724 | 0.67% | -59 |
| COSTCO WHSL CORP NEW(COST) | 647 | 494 | -153 | 612 | 488 | 0.45% | -124 |
| VISA INC(V) | 3,117 | 2,680 | -437 | 1,092 | 962 | 0.89% | -131 |
| MCDONALDS CORP(MCD) | 2,333 | 1,984 | -349 | 729 | 584 | 0.54% | -145 |
| PROCTER AND GAMBLE CO(PG) | 5,120 | 4,510 | -610 | 873 | 725 | 0.67% | -147 |
| EXXON MOBIL CORP | 8,740 | 7,643 | -1,097 | 1,039 | 858 | 0.79% | -182 |
| ABBVIE INC(ABBV) | 5,131 | 4,541 | -590 | 1,075 | 860 | 0.79% | -216 |
| VANGUARD BD INDEX FDS | 44,032 | 40,982 | -3,050 | 3,234 | 2,995 | 2.77% | -239 |
| ORACLE CORP(ORCL) | 3,063 | 0 | -3,063 | 428 | 0 | — | -428 |
| JOHNSON & JOHNSON(JNJ) | 2,900 | 0 | -2,900 | 481 | 0 | — | -481 |
| BANK AMERICA CORP | 14,076 | 0 | -14,076 | 587 | 0 | — | -587 |
| HOME DEPOT INC(HD) | 1,707 | 0 | -1,707 | 626 | 0 | — | -626 |
| CAMECO CORP(CCJ) | 19,187 | 0 | -19,187 | 790 | 0 | — | -790 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,770 | 0 | -8,770 | 901 | 0 | — | -901 |
| BROADCOM INC(AVGO) | 7,439 | 0 | -7,439 | 1,246 | 0 | — | -1,246 |
| JPMORGAN CHASE & CO.(JPM) | 5,341 | 0 | -5,341 | 1,310 | 0 | — | -1,310 |
| BWX TECHNOLOGIES INC(BWXT) | 13,784 | 0 | -13,784 | 1,360 | 0 | — | -1,360 |
| VANECK ETF TRUST URANI NUCLE ETF | 23,410 | 0 | -23,410 | 1,715 | 0 | — | -1,715 |
| BERKSHIRE HATHAWAY INC DEL | 4,184 | 797 | -3,387 | 2,228 | 387 | 0.36% | -1,842 |
| SCHWAB STRATEGIC TR | 387,949 | 270,326 | -117,623 | 8,566 | 6,696 | 6.19% | -1,870 |
| TESLA INC(TSLA) | 9,286 | 1,274 | -8,012 | 2,407 | 402 | 0.37% | -2,005 |
| APPLE INC(AAPL) | 14,210 | 1,036 | -13,174 | 3,156 | 221 | 0.20% | -2,935 |
| VANECK ETF TRUST OIL SERVICES ETF | 20,147 | 1,146 | -19,001 | 5,281 | 277 | 0.26% | -5,004 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 106,295 | 0 | -106,295 | 5,295 | 0 | — | -5,295 |