Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARM HOLDINGS | 3,000 | 54,000 | +51,000 | 320 | 8,734 | 8.23% | +8,414 |
| NETFLIX INC(NFLX) | 2,577 | 6,152 | +3,575 | 2,403 | 8,238 | 7.77% | +5,835 |
| META PLATFORMS(META) | 5,591 | 12,130 | +6,539 | 3,223 | 8,953 | 8.44% | +5,731 |
| NVIDIA CORP(NVDA) | 88,270 | 96,088 | +7,818 | 9,567 | 15,181 | 14.31% | +5,614 |
| ELI LILLY(LLY) | 1,000 | 7,000 | +6,000 | 826 | 5,457 | 5.14% | +4,631 |
| BROADCOM INC(AVGO) | 14,490 | 13,869 | -621 | 2,426 | 3,823 | 3.60% | +1,397 |
| CROWDSTRIKE HOLDINGS(CRWD) | 7,200 | 7,200 | 0 | 2,539 | 3,667 | 3.46% | +1,128 |
| PALANTIR TECHNOLOGIES(PLTR) | 3,750 | 9,550 | +5,800 | 317 | 1,302 | 1.23% | +985 |
| AMAZON COM(AMZN) | 26,094 | 25,821 | -273 | 4,965 | 5,665 | 5.34% | +700 |
| EQUINIX INC(EQIX) | 3,800 | 4,550 | +750 | 3,098 | 3,619 | 3.41% | +521 |
| INVESCO QQQ | 7,475 | 7,197 | -278 | 3,505 | 3,970 | 3.74% | +465 |
| CYBER ARK | 5,500 | 5,500 | 0 | 1,859 | 2,238 | 2.11% | +379 |
| ALPHABET INC(GOOG) | 15,597 | 15,657 | +60 | 2,412 | 2,759 | 2.60% | +347 |
| GOLDMAN SACHS(GS) | 1,400 | 1,500 | +100 | 765 | 1,062 | 1.00% | +297 |
| UNITEDHEALTH GROUP(UNH) | 26 | 976 | +950 | 14 | 304 | 0.29% | +291 |
| GE VERNOVA(GEV) | 1,096 | 1,073 | -23 | 335 | 568 | 0.54% | +233 |
| MICROSOFT CORP(MSFT) | 1,813 | 1,757 | -56 | 681 | 874 | 0.82% | +193 |
| JPMORGAN CHASE(JPM) | 3,642 | 3,718 | +76 | 893 | 1,078 | 1.02% | +184 |
| BANK AMERICA | 36,936 | 36,270 | -666 | 1,541 | 1,716 | 1.62% | +175 |
| TAIWAN SEMICONDUCTOR(TSM) | 2,300 | 2,300 | 0 | 382 | 521 | 0.49% | +139 |
| GE AEROSPACE(GE) | 2,403 | 2,309 | -94 | 481 | 594 | 0.56% | +113 |
| NUVEEN S&P 500 | 126,302 | 127,332 | +1,030 | 1,657 | 1,767 | 1.67% | +110 |
| ARCHER AVIATION(ACHR) | 2,000 | 11,250 | +9,250 | 14 | 122 | 0.12% | +108 |
| INTUITIVE SURGICAL | 2,000 | 2,000 | 0 | 991 | 1,087 | 1.02% | +96 |
| PIMCO DYNAMIC(PDI) | 76,770 | 84,214 | +7,444 | 1,520 | 1,598 | 1.51% | +77 |
| VANGUARD RUSSELL VNG RUS2000IDX | 3,562 | 4,162 | +600 | 287 | 363 | 0.34% | +76 |
| NUVEEN DYNAMIC(NDMO) | 88,978 | 97,963 | +8,985 | 913 | 986 | 0.93% | +74 |
| SPDR S&P(SPY) | 2,793 | 2,638 | -155 | 1,563 | 1,630 | 1.54% | +67 |
| UNITED AIRLINES(UAL) | 4,450 | 4,450 | 0 | 307 | 354 | 0.33% | +47 |
| HONEYWELL INTL(HON) | 2,183 | 2,183 | 0 | 462 | 508 | 0.48% | +46 |
| SPDR DOW(DIA) | 2,011 | 2,014 | +3 | 844 | 887 | 0.84% | +43 |
| THERMO FISHER(TMO) | 325 | 500 | +175 | 162 | 203 | 0.19% | +41 |
| VANGUARD FTSE | 4,504 | 4,617 | +113 | 273 | 310 | 0.29% | +37 |
| VANGUARD SMALL | 2,132 | 2,058 | -74 | 537 | 570 | 0.54% | +33 |
| JPMORGAN NASDAQ EQT PREM | 27,688 | 26,755 | -933 | 1,434 | 1,455 | 1.37% | +22 |
| KINDER MORGAN(KMI) | 8,654 | 8,673 | +19 | 247 | 255 | 0.24% | +8 |
| FUELCELL ENERGY(FCEL) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| TILRAY BRANDS(TLRY) | 142 | 0 | -142 | 0 | 0 | — | -0 |
| SENTINELONE INC(S) | 7 | 0 | -7 | 0 | 0 | — | -0 |
| KEYCORP NEW(KEY) | 24 | 0 | -24 | 0 | 0 | — | -0 |
| SONY GROUP(SONY) | 40 | 0 | -40 | 1 | 0 | — | -1 |
| SNAP INC(SNAP) | 150 | 0 | -150 | 1 | 0 | — | -1 |
| ZILLOW GROUP(Z) | 24 | 0 | -24 | 2 | 0 | — | -2 |
| PETCO HEALTH(WOOF) | 600 | 0 | -600 | 2 | 0 | — | -2 |
| AIRBNB INC | 19 | 0 | -19 | 2 | 0 | — | -2 |
| GAMESTOP CORP(GME) | 120 | 0 | -120 | 3 | 0 | — | -3 |
| INTL BUSINESS(IBM) | 900 | 750 | -150 | 224 | 221 | 0.21% | -3 |
| FEDEX CORP(FDX) | 13 | 0 | -13 | 3 | 0 | — | -3 |
| CHARGEPOINT HOLDINGS(CHPT) | 51,250 | 39,250 | -12,000 | 31 | 28 | 0.03% | -3 |
| STARBUCKS CORP(SBUX) | 37 | 0 | -37 | 4 | 0 | — | -4 |
| AMERICAN AIRLINES(AAL) | 362 | 0 | -362 | 4 | 0 | — | -4 |
| DOCUSIGN INC(DOCU) | 50 | 0 | -50 | 4 | 0 | — | -4 |
| HEALTHCARE SELECT ST STR CARE ETF | 29 | 0 | -29 | 4 | 0 | — | -4 |
| HUNTINGTON BANCSHARES(HBAN) | 300 | 0 | -300 | 5 | 0 | — | -5 |
| ISHARES BITCOIN(IBIT) | 100 | 0 | -100 | 5 | 0 | — | -5 |
| ANNALY CAPITAL | 250 | 0 | -250 | 5 | 0 | — | -5 |
| BLACKROCK HEALTH | 395 | 0 | -395 | 6 | 0 | — | -6 |
| PIPER SANDLER | 25 | 0 | -25 | 6 | 0 | — | -6 |
| MASTERCARD INC(MA) | 12 | 0 | -12 | 7 | 0 | — | -7 |
| MATERIALS SELECT ST STR MATER ETF | 77 | 0 | -77 | 7 | 0 | — | -7 |
| GILEAD SCIENCES(GILD) | 68 | 0 | -68 | 8 | 0 | — | -8 |
| GRAIL INC(GRAL) | 300 | 0 | -300 | 8 | 0 | — | -8 |
| MATTEL INC(MAT) | 400 | 0 | -400 | 8 | 0 | — | -8 |
| PFIZER INC(PFE) | 380 | 0 | -380 | 10 | 0 | — | -10 |
| PAYPAL HOLDINGS(PYPL) | 150 | 0 | -150 | 10 | 0 | — | -10 |
| DATADOG INC(DDOG) | 100 | 0 | -100 | 10 | 0 | — | -10 |
| PALO ALTO(PANW) | 60 | 0 | -60 | 10 | 0 | — | -10 |
| CVS HEALTH(CVS) | 154 | 0 | -154 | 10 | 0 | — | -10 |
| MICRON TECHNOLOGY INC(MU) | 130 | 0 | -130 | 11 | 0 | — | -11 |
| INTEL CORP(INTC) | 500 | 0 | -500 | 11 | 0 | — | -11 |
| FS KKR(FSK) | 563 | 0 | -563 | 12 | 0 | — | -12 |
| MORGAN STANLEY(MS) | 101 | 0 | -101 | 12 | 0 | — | -12 |
| TELADOC HEALTH(TDOC) | 1,514 | 0 | -1,514 | 12 | 0 | — | -12 |
| CISCO SYSTEMS(CSCO) | 200 | 0 | -200 | 12 | 0 | — | -12 |
| ARK AUTONOMOUS AUTNMUS TECHNLGY | 190 | 0 | -190 | 13 | 0 | — | -13 |
| SOLVENTUM CORP(SOLV) | 169 | 0 | -169 | 13 | 0 | — | -13 |
| ALPS CLEAN CLEAN ENERGY | 565 | 0 | -565 | 13 | 0 | — | -13 |
| OMEGA HEALTHCARE(OHI) | 9,110 | 9,110 | 0 | 347 | 334 | 0.31% | -13 |
| MIDCAP FINANCIAL(MFIC) | 1,041 | 0 | -1,041 | 13 | 0 | — | -13 |
| W P CAREY(WPC) | 215 | 0 | -215 | 14 | 0 | — | -14 |
| SCHWAB CHARLES(SCHW) | 181 | 0 | -181 | 14 | 0 | — | -14 |
| NUTANIX INC(NTNX) | 210 | 0 | -210 | 15 | 0 | — | -15 |
| BLACKSTONE INC(BX) | 112 | 0 | -112 | 16 | 0 | — | -16 |
| VANGUARD RUSSELL VNG RUS3000IDX | 67 | 0 | -67 | 17 | 0 | — | -17 |
| NORTHROP GRUMMAN(NOC) | 36 | 0 | -36 | 18 | 0 | — | -18 |
| TARGET CORP(TGT) | 187 | 0 | -187 | 20 | 0 | — | -20 |
| ONEOK INC(OKE) | 200 | 0 | -200 | 20 | 0 | — | -20 |
| COMCAST CORP(CCZ) | 544 | 0 | -544 | 20 | 0 | — | -20 |
| CTO REALTY(CTO) | 1,046 | 0 | -1,046 | 20 | 0 | — | -20 |
| ALASKA AIR | 460 | 0 | -460 | 23 | 0 | — | -23 |
| BYRNA TECHNOLOGIES(BYRN) | 1,400 | 0 | -1,400 | 24 | 0 | — | -24 |
| SALESFORCE INC(CRM) | 91 | 0 | -91 | 24 | 0 | — | -24 |
| JOHNSON & JOHNSON(JNJ) | 1,912 | 1,912 | 0 | 317 | 292 | 0.28% | -25 |
| ALPHABET INC(GOOG) | 175 | 0 | -175 | 27 | 0 | — | -27 |
| COINBASE GLOBAL(COIN) | 167 | 0 | -167 | 29 | 0 | — | -29 |
| QUALCOMM INC(QCOM) | 200 | 0 | -200 | 31 | 0 | — | -31 |
| ARISTA NETWORKS(ANET) | 400 | 0 | -400 | 31 | 0 | — | -31 |
| DOW INC(DOW) | 950 | 0 | -950 | 33 | 0 | — | -33 |
| FORD MOTOR(F) | 17,288 | 12,822 | -4,466 | 173 | 139 | 0.13% | -34 |
| CAVA GROUP(CAVA) | 512 | 0 | -512 | 44 | 0 | — | -44 |