Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 218,824 | 228,298 | +9,474 | 23,716 | 36,069 | 29.64% | +12,353 |
| APPLE INC(AAPL) | 12,590 | 28,646 | +16,056 | 2,797 | 5,877 | 4.83% | +3,081 |
| BROADCOM INC(AVGO) | 21,905 | 23,495 | +1,590 | 3,668 | 6,476 | 5.32% | +2,809 |
| AMAZON COM INC(AMZN) | 14,265 | 24,020 | +9,755 | 2,714 | 5,270 | 4.33% | +2,556 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 10,160 | 46,899 | +36,739 | 482 | 2,439 | 2.00% | +1,957 |
| META PLATFORMS INC(META) | 5,139 | 6,212 | +1,073 | 2,962 | 4,585 | 3.77% | +1,623 |
| JPMORGAN CHASE & CO.(JPM) | 2,330 | 7,556 | +5,226 | 572 | 2,191 | 1.80% | +1,619 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,516 | 8,365 | +849 | 2,650 | 4,260 | 3.50% | +1,610 |
| ALPHABET INC(GOOG) | 5,478 | 12,852 | +7,374 | 847 | 2,265 | 1.86% | +1,418 |
| BANK AMERICA CORP | 5,462 | 25,439 | +19,977 | 228 | 1,204 | 0.99% | +976 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,670 | 13,780 | +1,110 | 1,069 | 1,878 | 1.54% | +809 |
| MICROSOFT CORP(MSFT) | 5,225 | 5,447 | +222 | 1,961 | 2,710 | 2.23% | +748 |
| MORGAN STANLEY(MS) | 0 | 5,150 | +5,150 | 0 | 725 | 0.60% | +725 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,830 | 11,473 | +2,643 | 907 | 1,628 | 1.34% | +721 |
| UBER TECHNOLOGIES INC(UBER) | 24,471 | 26,608 | +2,137 | 1,783 | 2,483 | 2.04% | +700 |
| ORACLE CORP(ORCL) | 8,665 | 8,684 | +19 | 1,211 | 1,899 | 1.56% | +687 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 6,285 | +6,285 | 0 | 573 | 0.47% | +573 |
| NEOS ETF TRUST NEOS S&P 500 HI | 57,060 | 63,960 | +6,900 | 2,733 | 3,218 | 2.64% | +486 |
| TESLA INC(TSLA) | 4,619 | 5,237 | +618 | 1,197 | 1,664 | 1.37% | +467 |
| PALO ALTO NETWORKS INC(PANW) | 1,262 | 3,099 | +1,837 | 215 | 634 | 0.52% | +419 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 576 | +576 | 0 | 408 | 0.34% | +408 |
| HOME DEPOT INC(HD) | 0 | 1,011 | +1,011 | 0 | 371 | 0.30% | +371 |
| TJX COS INC NEW(TJX) | 0 | 2,424 | +2,424 | 0 | 299 | 0.25% | +299 |
| KRANESHARES TRUST | 0 | 9,153 | +9,153 | 0 | 290 | 0.24% | +290 |
| AMERICAN EXPRESS CO(AXP) | 0 | 870 | +870 | 0 | 278 | 0.23% | +278 |
| ISHARES TR | 0 | 1,213 | +1,213 | 0 | 262 | 0.22% | +262 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,250 | +1,250 | 0 | 233 | 0.19% | +233 |
| WALMART INC(WMT) | 5,582 | 7,332 | +1,750 | 490 | 717 | 0.59% | +227 |
| GUGGENHEIM TAXABLE MUNICP BO | 0 | 14,501 | +14,501 | 0 | 218 | 0.18% | +218 |
| CSX CORP(CSX) | 0 | 6,428 | +6,428 | 0 | 210 | 0.17% | +210 |
| MONGODB INC(MDB) | 2,325 | 2,930 | +605 | 408 | 615 | 0.51% | +207 |
| BLACKSTONE INC(BX) | 0 | 1,382 | +1,382 | 0 | 207 | 0.17% | +207 |
| AT&T INC(T) | 20,118 | 26,618 | +6,500 | 569 | 770 | 0.63% | +201 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 10,700 | +10,700 | 0 | 195 | 0.16% | +195 |
| ELI LILLY & CO(LLY) | 10,726 | 700 | -10,026 | 351 | 546 | 0.45% | +195 |
| ALPHABET INC(GOOG) | 8,502 | 8,535 | +33 | 1,328 | 1,514 | 1.24% | +186 |
| FIDELITY COVINGTON TRUST | 5,578 | 5,405 | -173 | 900 | 1,066 | 0.88% | +166 |
| INVESCO QQQ TR | 1,482 | 1,547 | +65 | 695 | 853 | 0.70% | +158 |
| BOEING CO(BA) | 1,355 | 1,857 | +502 | 231 | 389 | 0.32% | +158 |
| TWILIO INC(TWLO) | 5,433 | 5,392 | -41 | 532 | 671 | 0.55% | +139 |
| DISNEY WALT CO(DIS) | 2,779 | 3,274 | +495 | 274 | 406 | 0.33% | +132 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,513 | 4,232 | -281 | 1,122 | 1,248 | 1.03% | +125 |
| VANGUARD INDEX FDS | 1,048 | 1,150 | +102 | 538 | 653 | 0.54% | +115 |
| FORD MTR CO(F) | 13,468 | 20,968 | +7,500 | 135 | 228 | 0.19% | +92 |
| CITIGROUP INC(C) | 5,675 | 5,675 | 0 | 403 | 483 | 0.40% | +80 |
| GE AEROSPACE(GE) | 1,281 | 1,281 | 0 | 256 | 330 | 0.27% | +73 |
| IRON MTN INC DEL(IRM) | 3,525 | 3,525 | 0 | 303 | 362 | 0.30% | +58 |
| ADOBE INC(ADBE) | 554 | 679 | +125 | 212 | 263 | 0.22% | +50 |
| LOWES COS INC(LOW) | 1,369 | 1,585 | +216 | 319 | 352 | 0.29% | +32 |
| CISCO SYS INC(CSCO) | 5,553 | 5,403 | -150 | 343 | 375 | 0.31% | +32 |
| QUALCOMM INC(QCOM) | 5,979 | 5,924 | -55 | 918 | 943 | 0.78% | +25 |
| PPL CORP(PPL) | 15,743 | 17,363 | +1,620 | 568 | 588 | 0.48% | +20 |
| NEOS ETF TRUST NASDAQ 100 HDGD | 4,946 | 4,946 | 0 | 241 | 259 | 0.21% | +18 |
| BLACKBERRY LTD(BB) | 12,080 | 12,080 | 0 | 46 | 55 | 0.05% | +10 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,074 | 15,832 | +758 | 684 | 685 | 0.56% | +1 |
| ISHARES TR | 2,339 | 2,339 | 0 | 231 | 232 | 0.19% | +1 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 1,000,000 | 0 | -1,000,000 | 0 | 0 | — | 0 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 41,624 | 50,624 | +9,000 | 149 | 141 | 0.12% | -8 |
| PRUDENTIAL FINL INC(PFH) | 2,709 | 2,494 | -215 | 303 | 268 | 0.22% | -35 |
| ARES CAPITAL CORP(ARCC) | 28,655 | 26,945 | -1,710 | 635 | 592 | 0.49% | -43 |
| ALTRIA GROUP INC(MO) | 5,685 | 5,060 | -625 | 341 | 297 | 0.24% | -45 |
| EXXON MOBIL CORP | 3,326 | 3,179 | -147 | 396 | 343 | 0.28% | -53 |
| INTERNATIONAL PAPER CO(IP) | 4,835 | 4,358 | -477 | 258 | 204 | 0.17% | -54 |
| GLOBAL X FDS NASDAQ 100 COVER | 42,023 | 38,337 | -3,686 | 699 | 641 | 0.53% | -58 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,816 | 8,251 | +435 | 477 | 382 | 0.31% | -95 |
| SALESFORCE INC(CRM) | 5,346 | 4,821 | -525 | 1,435 | 1,315 | 1.08% | -120 |
| GLOBAL X FDS RUSSELL 2000 | 249,889 | 243,075 | -6,814 | 3,773 | 3,624 | 2.98% | -149 |
| AMGEN INC(AMGN) | 5,191 | 5,201 | +10 | 1,617 | 1,452 | 1.19% | -165 |
| ISHARES TR | 1,157 | 0 | -1,157 | 228 | 0 | — | -228 |
| ABBVIE INC(ABBV) | 8,878 | 8,651 | -227 | 1,860 | 1,606 | 1.32% | -254 |
| 3M CO(MMM) | 1,790 | 0 | -1,790 | 263 | 0 | — | -263 |
| KRANESHARES TRUST | 9,938 | 0 | -9,938 | 327 | 0 | — | -327 |
| ISHARES TR | 2,054 | 0 | -2,054 | 407 | 0 | — | -407 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 92,286 | 79,905 | -12,381 | 4,779 | 4,347 | 3.57% | -432 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 14,392 | 6,353 | -8,039 | 1,639 | 361 | 0.30% | -1,278 |
| PFIZER INC(PFE) | 256,891 | 20,469 | -236,422 | 25,637 | 496 | 0.41% | -25,141 |
| PROCTER AND GAMBLE CO(PG) | 257,260 | 0 | -257,260 | 25,644 | 0 | — | -25,644 |