Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 218,824 | 228,298 | +9,474 | $23.72M | $36.07M | 29.64% | +$12.35M |
| Broadcom Inc.(AVGO) | 21,905 | 23,495 | +1,590 | $3.67M | $6.48M | 5.32% | +$2.81M |
| Apple Inc.(AAPL) | 12,590 | 28,646 | +16,056 | $2.80M | $5.88M | 4.83% | +$3.08M |
| Amazon.com, Inc.(AMZN) | 14,265 | 24,020 | +9,755 | $2.71M | $5.27M | 4.33% | +$2.56M |
| Meta Platforms, Inc.CL A(META) | 5,139 | 6,212 | +1,073 | $2.96M | $4.59M | 3.77% | +$1.62M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 92,286 | 79,905 | -12,381 | $4.78M | $4.35M | 3.57% | -$431.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,516 | 8,365 | +849 | $2.65M | $4.26M | 3.50% | +$1.61M |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 249,889 | 243,075 | -6,814 | $3.77M | $3.62M | 2.98% | -$149.1K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 57,060 | 63,960 | +6,900 | $2.73M | $3.22M | 2.64% | +$485.9K |
| Microsoft Corporation(MSFT) | 5,225 | 5,447 | +222 | $1.96M | $2.71M | 2.23% | +$748.1K |
| Uber Technologies, Inc.(UBER) | 24,471 | 26,608 | +2,137 | $1.78M | $2.48M | 2.04% | +$699.6K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 10,160 | 46,899 | +36,739 | $481.9K | $2.44M | 2.00% | +$1.96M |
| Alphabet Inc.CL A(GOOG) | 5,478 | 12,852 | +7,374 | $847.1K | $2.26M | 1.86% | +$1.42M |
| JPMorgan Chase & Co.(JPM) | 2,330 | 7,556 | +5,226 | $571.5K | $2.19M | 1.80% | +$1.62M |
| Oracle Corporation(ORCL) | 8,665 | 8,684 | +19 | $1.21M | $1.90M | 1.56% | +$687.1K |
| Palantir Technologies Inc.CL A(PLTR) | 12,670 | 13,780 | +1,110 | $1.07M | $1.88M | 1.54% | +$809.1K |
| Tesla, Inc.(TSLA) | 4,619 | 5,237 | +618 | $1.20M | $1.66M | 1.37% | +$466.5K |
| Advanced Micro Devices, Inc.(AMD) | 8,830 | 11,473 | +2,643 | $907.2K | $1.63M | 1.34% | +$720.8K |
| AbbVie Inc.(ABBV) | 8,878 | 8,651 | -227 | $1.86M | $1.61M | 1.32% | -$254.3K |
| Alphabet Inc.CL C(GOOG) | 8,502 | 8,535 | +33 | $1.33M | $1.51M | 1.24% | +$185.8K |
| Amgen Inc.(AMGN) | 5,191 | 5,201 | +10 | $1.62M | $1.45M | 1.19% | -$165.1K |
| Salesforce, Inc.(CRM) | 5,346 | 4,821 | -525 | $1.43M | $1.31M | 1.08% | -$120.0K |
| International Business Machines Corporation(IBM) | 4,513 | 4,232 | -281 | $1.12M | $1.25M | 1.03% | +$125.3K |
| Bank America Corp | 5,462 | 25,439 | +19,977 | $227.9K | $1.20M | 0.99% | +$975.8K |
| Fidelity Covington TrustMSCI Information Technology Index | 5,578 | 5,405 | -173 | $899.6K | $1.07M | 0.88% | +$166.4K |
| QUALCOMM Incorporated(QCOM) | 5,979 | 5,924 | -55 | $918.4K | $943.5K | 0.78% | +$25.0K |
| Invesco Qqq TrUNIT SER 1 | 1,482 | 1,547 | +65 | $694.9K | $853.4K | 0.70% | +$158.4K |
| AT&T Inc.(T) | 20,118 | 26,618 | +6,500 | $568.9K | $770.3K | 0.63% | +$201.4K |
| Morgan Stanley(MS) | 0 | 5,150 | +5,150 | $0 | $725.4K | 0.60% | +$725.4K |
| Walmart Inc.(WMT) | 5,582 | 7,332 | +1,750 | $490.0K | $716.9K | 0.59% | +$226.9K |
| Verizon Communications Inc.(VZ) | 15,074 | 15,832 | +758 | $683.7K | $685.0K | 0.56% | +$1.3K |
| Twilio Inc.CL A(TWLO) | 5,433 | 5,392 | -41 | $531.9K | $670.5K | 0.55% | +$138.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,048 | 1,150 | +102 | $538.3K | $653.0K | 0.54% | +$114.6K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 42,023 | 38,337 | -3,686 | $698.8K | $641.0K | 0.53% | -$57.8K |
| Palo Alto Networks, Inc.(PANW) | 1,262 | 3,099 | +1,837 | $215.3K | $634.2K | 0.52% | +$418.8K |
| MongoDB, Inc.CL A(MDB) | 2,325 | 2,930 | +605 | $407.8K | $615.3K | 0.51% | +$207.5K |
| Ares Capital Corporation(ARCC) | 28,655 | 26,945 | -1,710 | $635.0K | $591.7K | 0.49% | -$43.3K |
| PPL Corporation(PPL) | 15,743 | 17,363 | +1,620 | $568.5K | $588.4K | 0.48% | +$20.0K |
| The Charles Schwab Corporation(SCHW) | 0 | 6,285 | +6,285 | $0 | $573.4K | 0.47% | +$573.4K |
| Eli Lilly and Company(LLY) | 10,726 | 700 | -10,026 | $351.1K | $545.7K | 0.45% | +$194.6K |
| Pfizer Inc.(PFE) | 256,891 | 20,469 | -236,422 | $25.64M | $496.2K | 0.41% | -$25.14M |
| Citigroup Inc.(C) | 5,675 | 5,675 | 0 | $402.9K | $483.1K | 0.40% | +$80.2K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 576 | +576 | $0 | $407.7K | 0.34% | +$407.7K |
| The Walt Disney Company(DIS) | 2,779 | 3,274 | +495 | $274.3K | $406.0K | 0.33% | +$131.7K |
| The Boeing Company(BA) | 1,355 | 1,857 | +502 | $231.1K | $389.1K | 0.32% | +$158.0K |
| Bristol-Myers Squibb Company(BMY) | 7,816 | 8,251 | +435 | $476.7K | $381.9K | 0.31% | -$94.8K |
| Cisco Systems, Inc.(CSCO) | 5,553 | 5,403 | -150 | $342.7K | $374.9K | 0.31% | +$32.2K |
| The Home Depot, Inc.(HD) | 0 | 1,011 | +1,011 | $0 | $370.7K | 0.30% | +$370.7K |
| Iron Mountain Incorporated(IRM) | 3,525 | 3,525 | 0 | $303.3K | $361.6K | 0.30% | +$58.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 14,392 | 6,353 | -8,039 | $1.64M | $361.2K | 0.30% | -$1.28M |
| Lowe's Companies, Inc.(LOW) | 1,369 | 1,585 | +216 | $319.3K | $351.7K | 0.29% | +$32.4K |
| Exxon Mobil Corp | 3,326 | 3,179 | -147 | $395.6K | $342.7K | 0.28% | -$52.9K |
| GE Aerospace(GE) | 1,281 | 1,281 | 0 | $256.4K | $329.7K | 0.27% | +$73.3K |
| The TJX Companies, Inc.(TJX) | 0 | 2,424 | +2,424 | $0 | $299.3K | 0.25% | +$299.3K |
| Altria Group, Inc.(MO) | 5,685 | 5,060 | -625 | $341.2K | $296.7K | 0.24% | -$44.5K |
| Kraneshares TrustKWEB COVERD CALL | 0 | 9,153 | +9,153 | $0 | $290.4K | 0.24% | +$290.4K |
| American Express Company(AXP) | 0 | 870 | +870 | $0 | $277.5K | 0.23% | +$277.5K |
| CABCO Trust for JC Penney Debentures(PFH) | 2,709 | 2,494 | -215 | $302.5K | $268.0K | 0.22% | -$34.6K |
| Adobe Inc.(ADBE) | 554 | 679 | +125 | $212.5K | $262.7K | 0.22% | +$50.2K |
| Ishares TrRUSSELL 2000 ETF | 0 | 1,213 | +1,213 | $0 | $261.8K | 0.22% | +$261.8K |
| Neos Etf TrustNASDAQ 100 HDGD NASDAQ 100 HDGD | 4,946 | 4,946 | 0 | $241.5K | $259.1K | 0.21% | +$17.6K |
| Howmet Aerospace Inc.(HWM) | 0 | 1,250 | +1,250 | $0 | $232.7K | 0.19% | +$232.7K |
| Ishares TrCORE US AGGBD ET | 2,339 | 2,339 | 0 | $231.4K | $232.0K | 0.19% | +$655 |
| Ford Motor Company(F) | 13,468 | 20,968 | +7,500 | $135.1K | $227.5K | 0.19% | +$92.4K |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust(GBAB) | 0 | 14,501 | +14,501 | $0 | $218.1K | 0.18% | +$218.1K |
| CSX Corporation(CSX) | 0 | 6,428 | +6,428 | $0 | $209.7K | 0.17% | +$209.7K |
| Blackstone Inc.(BX) | 0 | 1,382 | +1,382 | $0 | $206.7K | 0.17% | +$206.7K |
| International Paper Company(IP) | 4,835 | 4,358 | -477 | $257.9K | $204.1K | 0.17% | -$53.9K |
| SoFi Technologies, Inc.(SOFI) | 0 | 10,700 | +10,700 | $0 | $194.8K | 0.16% | +$194.8K |
| Clover Health Investments, Corp.CL A(CLOV) | 41,624 | 50,624 | +9,000 | $149.4K | $141.2K | 0.12% | -$8.2K |
| BlackBerry Limited(BB) | 12,080 | 12,080 | 0 | $45.5K | $55.3K | 0.05% | +$9.8K |
| 3M Company(MMM) | 1,790 | 0 | -1,790 | $262.9K | $0 | — | -$262.9K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 1,000,000 | 0 | -1,000,000 | $0 | $0 | — | $0 |
| Ishares TrRussell 2000 Value ETF | 1,157 | 0 | -1,157 | $227.9K | $0 | — | -$227.9K |
| Ishares TrRUS MID CAP ETF | 2,054 | 0 | -2,054 | $406.8K | $0 | — | -$406.8K |
| Kraneshares TrustCSI CHI INTERNET | 9,938 | 0 | -9,938 | $326.6K | $0 | — | -$326.6K |
| The Procter & Gamble Company(PG) | 257,260 | 0 | -257,260 | $25.64M | $0 | — | -$25.64M |