Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 88,270 | 96,088 | +7,818 | $9.57M | $15.18M | 14.31% | +$5.61M |
| Meta Platforms, Inc.(META) | 5,591 | 12,130 | +6,539 | $3.22M | $8.95M | 8.44% | +$5.73M |
| Arm Holdings | 3,000 | 54,000 | +51,000 | $320.4K | $8.73M | 8.23% | +$8.41M |
| Netflix, Inc.(NFLX) | 2,577 | 6,152 | +3,575 | $2.40M | $8.24M | 7.77% | +$5.84M |
| Amazon.com, Inc.(AMZN) | 26,094 | 25,821 | -273 | $4.96M | $5.66M | 5.34% | +$700.2K |
| Eli Lilly and Company(LLY) | 1,000 | 7,000 | +6,000 | $825.9K | $5.46M | 5.14% | +$4.63M |
| Invesco QqqMF CLOSED AND MF OPEN | 7,475 | 7,197 | -278 | $3.51M | $3.97M | 3.74% | +$465.0K |
| Tesla, Inc.(TSLA) | 18,739 | 12,393 | -6,346 | $4.86M | $3.94M | 3.71% | -$919.6K |
| Broadcom Inc.(AVGO) | 14,490 | 13,869 | -621 | $2.43M | $3.82M | 3.60% | +$1.40M |
| CrowdStrike Holdings, Inc.(CRWD) | 7,200 | 7,200 | 0 | $2.54M | $3.67M | 3.46% | +$1.13M |
| Apple Inc.(AAPL) | 18,384 | 17,684 | -700 | $4.08M | $3.63M | 3.42% | -$455.3K |
| Equinix, Inc.(EQIX) | 3,800 | 4,550 | +750 | $3.10M | $3.62M | 3.41% | +$521.1K |
| Alphabet Inc.(GOOG) | 15,597 | 15,657 | +60 | $2.41M | $2.76M | 2.60% | +$347.3K |
| Cyber Ark | 5,500 | 5,500 | 0 | $1.86M | $2.24M | 2.11% | +$378.8K |
| Costco Wholesale Corporation(COST) | 2,539 | 2,076 | -463 | $2.40M | $2.06M | 1.94% | -$345.7K |
| Nuveen S&p 500MF CLOSED AND MF OPEN | 126,302 | 127,332 | +1,030 | $1.66M | $1.77M | 1.67% | +$110.3K |
| Bank America | 36,936 | 36,270 | -666 | $1.54M | $1.72M | 1.62% | +$175.0K |
| State Street SPDR S&P 500 ETF TrustMF CLOSED AND MF OPEN(SPY) | 2,793 | 2,638 | -155 | $1.56M | $1.63M | 1.54% | +$67.0K |
| PIMCO Dynamic Income FundMF CLOSED AND MF OPEN(PDI) | 76,770 | 84,214 | +7,444 | $1.52M | $1.60M | 1.51% | +$77.5K |
| JpmorganMF CLOSED AND MF OPEN NASDAQ EQT PREM | 27,688 | 26,755 | -933 | $1.43M | $1.46M | 1.37% | +$21.8K |
| Palantir Technologies Inc.(PLTR) | 3,750 | 9,550 | +5,800 | $316.5K | $1.30M | 1.23% | +$985.4K |
| Intuitive Surgical, Inc.(ISRG) | 2,000 | 2,000 | 0 | $990.5K | $1.09M | 1.02% | +$96.3K |
| JPMorgan Chase & Co.(JPM) | 3,642 | 3,718 | +76 | $893.5K | $1.08M | 1.02% | +$184.5K |
| The Goldman Sachs Group, Inc.(GS) | 1,400 | 1,500 | +100 | $764.8K | $1.06M | 1.00% | +$296.8K |
| Nuveen Dynamic Municipal Opportunities FundMF CLOSED AND MF OPEN(NDMO) | 88,978 | 97,963 | +8,985 | $912.9K | $986.5K | 0.93% | +$73.6K |
| Waste Management, Inc.(WM) | 4,561 | 4,152 | -409 | $1.06M | $950.1K | 0.90% | -$105.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustMF CLOSED AND MF OPEN(DIA) | 2,011 | 2,014 | +3 | $844.3K | $887.4K | 0.84% | +$43.2K |
| The Boeing Company(BA) | 9,834 | 4,234 | -5,600 | $1.68M | $887.2K | 0.84% | -$790.0K |
| Microsoft Corporation(MSFT) | 1,813 | 1,757 | -56 | $680.7K | $874.1K | 0.82% | +$193.4K |
| GE Aerospace(GE) | 2,403 | 2,309 | -94 | $481.0K | $594.4K | 0.56% | +$113.4K |
| Vanguard SmallMF CLOSED AND MF OPEN | 2,132 | 2,058 | -74 | $536.8K | $569.9K | 0.54% | +$33.2K |
| GE Vernova Inc.(GEV) | 1,096 | 1,073 | -23 | $334.6K | $567.8K | 0.54% | +$233.2K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,300 | 2,300 | 0 | $381.8K | $520.9K | 0.49% | +$139.1K |
| Honeywell International Inc.(HON) | 2,183 | 2,183 | 0 | $462.3K | $508.4K | 0.48% | +$46.1K |
| Financial SelectMF CLOSED AND MF OPEN ST STR FINL ETF | 10,023 | 8,028 | -1,995 | $499.3K | $420.4K | 0.40% | -$78.8K |
| Vanguard RussellMF CLOSED AND MF OPEN VNG RUS2000IDX | 3,562 | 4,162 | +600 | $287.3K | $363.0K | 0.34% | +$75.7K |
| United Airlines Holdings, Inc.(UAL) | 4,450 | 4,450 | 0 | $307.3K | $354.4K | 0.33% | +$47.1K |
| Omega Healthcare Investors, Inc.(OHI) | 9,110 | 9,110 | 0 | $346.9K | $333.9K | 0.31% | -$13.0K |
| 3M Company(MMM) | 2,950 | 2,150 | -800 | $433.2K | $327.3K | 0.31% | -$105.9K |
| Vanguard FtseMF CLOSED AND MF OPEN | 4,504 | 4,617 | +113 | $273.2K | $310.4K | 0.29% | +$37.1K |
| UnitedHealth Group Incorporated(UNH) | 26 | 976 | +950 | $13.5K | $304.5K | 0.29% | +$291.0K |
| Johnson & Johnson(JNJ) | 1,912 | 1,912 | 0 | $317.1K | $292.1K | 0.28% | -$25.0K |
| Kinder Morgan, Inc.(KMI) | 8,654 | 8,673 | +19 | $246.9K | $255.0K | 0.24% | +$8.1K |
| Visa Inc.(V) | 979 | 646 | -333 | $343.2K | $229.3K | 0.22% | -$113.9K |
| International Business Machines Corporation(IBM) | 900 | 750 | -150 | $223.8K | $221.1K | 0.21% | -$2.7K |
| NIKE, Inc.(NKE) | 5,034 | 3,035 | -1,999 | $319.6K | $215.6K | 0.20% | -$103.9K |
| Thermo Fisher Scientific Inc.(TMO) | 325 | 500 | +175 | $161.7K | $202.7K | 0.19% | +$41.0K |
| Ford Motor Company(F) | 17,288 | 12,822 | -4,466 | $173.4K | $139.1K | 0.13% | -$34.3K |
| Archer Aviation Inc.(ACHR) | 2,000 | 11,250 | +9,250 | $14.2K | $122.1K | 0.12% | +$107.8K |
| ChargePoint Holdings, Inc.(CHPT) | 51,250 | 39,250 | -12,000 | $31.0K | $27.6K | 0.03% | -$3.4K |
| Advanced Micro Devices, Inc.(AMD) | 1,175 | 0 | -1,175 | $120.7K | $0 | — | -$120.7K |
| Airbnb Inc | 19 | 0 | -19 | $2.3K | $0 | — | -$2.3K |
| Alaska Air | 460 | 0 | -460 | $22.6K | $0 | — | -$22.6K |
| Alphabet Inc.(GOOG) | 175 | 0 | -175 | $27.4K | $0 | — | -$27.4K |
| Alps CleanMF CLOSED AND MF OPEN CLEAN ENERGY | 565 | 0 | -565 | $12.9K | $0 | — | -$12.9K |
| Altria Group, Inc.(MO) | 2,450 | 0 | -2,450 | $147.0K | $0 | — | -$147.0K |
| American Airlines Group Inc.(AAL) | 362 | 0 | -362 | $3.8K | $0 | — | -$3.8K |
| Annaly Capital | 250 | 0 | -250 | $5.1K | $0 | — | -$5.1K |
| Arista Networks, Inc.(ANET) | 400 | 0 | -400 | $31.0K | $0 | — | -$31.0K |
| Ark AutonomousMF CLOSED AND MF OPEN AUTNMUS TECHNLGY | 190 | 0 | -190 | $12.6K | $0 | — | -$12.6K |
| AT&T Inc.(T) | 5,800 | 0 | -5,800 | $164.0K | $0 | — | -$164.0K |
| Becton, Dickinson and Company(BDX) | 600 | 0 | -600 | $137.4K | $0 | — | -$137.4K |
| Berkshire Hathaway | 156 | 0 | -156 | $83.1K | $0 | — | -$83.1K |
| Blackrock HealthMF CLOSED AND MF OPEN | 395 | 0 | -395 | $5.9K | $0 | — | -$5.9K |
| Blackstone Inc.(BX) | 112 | 0 | -112 | $15.7K | $0 | — | -$15.7K |
| Byrna Technologies Inc.(BYRN) | 1,400 | 0 | -1,400 | $23.6K | $0 | — | -$23.6K |
| CAVA Group, Inc.(CAVA) | 512 | 0 | -512 | $44.2K | $0 | — | -$44.2K |
| Chevron Corporation(CVX) | 331 | 0 | -331 | $55.3K | $0 | — | -$55.3K |
| Chipotle Mexican Grill, Inc.(CMG) | 900 | 0 | -900 | $45.2K | $0 | — | -$45.2K |
| Cisco Systems, Inc.(CSCO) | 200 | 0 | -200 | $12.3K | $0 | — | -$12.3K |
| Citigroup Inc.(C) | 834 | 0 | -834 | $59.2K | $0 | — | -$59.2K |
| The Coca-Cola Company(KO) | 767 | 0 | -767 | $54.9K | $0 | — | -$54.9K |
| Coinbase Global, Inc.(COIN) | 167 | 0 | -167 | $28.8K | $0 | — | -$28.8K |
| Comcast Holdings ZONES(CCZ) | 544 | 0 | -544 | $20.1K | $0 | — | -$20.1K |
| CTO Realty Growth, Inc.(CTO) | 1,046 | 0 | -1,046 | $20.2K | $0 | — | -$20.2K |
| CVS Health Corporation(CVS) | 154 | 0 | -154 | $10.4K | $0 | — | -$10.4K |
| Datadog, Inc.(DDOG) | 100 | 0 | -100 | $9.9K | $0 | — | -$9.9K |
| DocuSign, Inc.(DOCU) | 50 | 0 | -50 | $4.1K | $0 | — | -$4.1K |
| Dow Inc.(DOW) | 950 | 0 | -950 | $33.2K | $0 | — | -$33.2K |
| Energy SelectMF CLOSED AND MF OPEN ST STR ENERG ETF | 1,559 | 0 | -1,559 | $145.7K | $0 | — | -$145.7K |
| Exxon Mobil | 742 | 0 | -742 | $88.2K | $0 | — | -$88.2K |
| FedEx Corporation(FDX) | 13 | 0 | -13 | $3.2K | $0 | — | -$3.2K |
| First Trust High Yield Opportunities 2027 Term FundMF CLOSED AND MF OPEN(FTHY) | 3,249 | 0 | -3,249 | $46.9K | $0 | — | -$46.9K |
| Freeport-McMoRan Inc.(FCX) | 3,511 | 0 | -3,511 | $132.9K | $0 | — | -$132.9K |
| FS KKR Capital Corp.(FSK) | 563 | 0 | -563 | $11.8K | $0 | — | -$11.8K |
| FuelCell Energy, Inc.(FCEL) | 5 | 0 | -5 | $23 | $0 | — | -$23 |
| GameStop Corp.(GME) | 120 | 0 | -120 | $2.7K | $0 | — | -$2.7K |
| GE HealthCare Technologies Inc.(GEHC) | 794 | 0 | -794 | $64.1K | $0 | — | -$64.1K |
| General Motors Company(GM) | 4,914 | 0 | -4,914 | $231.1K | $0 | — | -$231.1K |
| Gilead Sciences, Inc.(GILD) | 68 | 0 | -68 | $7.6K | $0 | — | -$7.6K |
| GRAIL, Inc.(GRAL) | 300 | 0 | -300 | $7.7K | $0 | — | -$7.7K |
| Healthcare SelectMF CLOSED AND MF OPEN ST STR CARE ETF | 29 | 0 | -29 | $4.2K | $0 | — | -$4.2K |
| The Home Depot, Inc.(HD) | 300 | 0 | -300 | $109.9K | $0 | — | -$109.9K |
| Huntington Bancshares Incorporated(HBAN) | 300 | 0 | -300 | $4.5K | $0 | — | -$4.5K |
| Intel Corporation(INTC) | 500 | 0 | -500 | $11.4K | $0 | — | -$11.4K |
| Iron Mountain Incorporated(IRM) | 4,298 | 0 | -4,298 | $369.8K | $0 | — | -$369.8K |
| iShares Bitcoin Trust ETFMF CLOSED AND MF OPEN(IBIT) | 100 | 0 | -100 | $4.7K | $0 | — | -$4.7K |
| Ishares RussellMF CLOSED AND MF OPEN | 1,324 | 0 | -1,324 | $264.1K | $0 | — | -$264.1K |
| KeyCorp(KEY) | 24 | 0 | -24 | $384 | $0 | — | -$384 |
| lululemon athletica inc.(LULU) | 600 | 0 | -600 | $169.8K | $0 | — | -$169.8K |