Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr Core S&p500 EtfCORE S P500 ETF | 18,250 | 15,940 | -2,310 | $10.25M | $9.90M | 10.32% | -$357.5K |
| Microsoft Corporation(MSFT) | 17,302 | 16,562 | -740 | $6.49M | $8.24M | 8.59% | +$1.74M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 17,950 | 15,048 | -2,902 | $7.54M | $6.63M | 6.91% | -$905.9K |
| JPMorgan Chase & Co.(JPM) | 15,317 | 15,317 | 0 | $3.76M | $4.44M | 4.63% | +$683.3K |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 166,830 | 165,230 | -1,600 | $3.52M | $4.00M | 4.17% | +$480.1K |
| Apple Inc.(AAPL) | 23,703 | 18,318 | -5,385 | $5.27M | $3.76M | 3.92% | -$1.51M |
| Antero Midstream Corporation(AM) | 128,860 | 145,960 | +17,100 | $2.32M | $2.77M | 2.88% | +$446.5K |
| NVIDIA Corporation(NVDA) | 14,280 | 14,866 | +586 | $1.55M | $2.35M | 2.45% | +$801.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,970 | 3,780 | -190 | $2.22M | $2.34M | 2.43% | +$114.7K |
| Jpmorgan Nasdaq Equity Premium Income EtfNASDAQ EQT PREM NASDAQ EQT PREM | 41,146 | 38,986 | -2,160 | $2.13M | $2.12M | 2.21% | -$9.7K |
| Jpmorgan Equity Premium Income EtfEQUITY PREMIUM EQUITY PREMIUM | 21,532 | 35,922 | +14,390 | $1.23M | $2.04M | 2.13% | +$811.8K |
| Exxon Mobil Corporation | 15,277 | 15,277 | 0 | $1.82M | $1.65M | 1.72% | -$170.0K |
| Visa Inc.CL A(V) | 4,481 | 4,480 | -1 | $1.57M | $1.59M | 1.66% | +$20.2K |
| ONEOK, Inc.(OKE) | 18,630 | 18,430 | -200 | $1.85M | $1.50M | 1.57% | -$344.0K |
| Meta Platforms, Inc.CL A(META) | 1,860 | 1,750 | -110 | $1.07M | $1.29M | 1.35% | +$219.6K |
| AbbVie Inc.(ABBV) | 9,225 | 6,865 | -2,360 | $1.93M | $1.27M | 1.33% | -$658.5K |
| Goldman Sachs S&p 500 Premium Income EtfS P 500 CORE PRE S&P 500 PREMIUM | 29,050 | 25,460 | -3,590 | $1.35M | $1.27M | 1.32% | -$85.6K |
| Mastercard IncorporatedCL A(MA) | 2,220 | 2,220 | 0 | $1.22M | $1.25M | 1.30% | +$30.7K |
| The Home Depot, Inc.(HD) | 3,448 | 3,363 | -85 | $1.26M | $1.23M | 1.29% | -$30.6K |
| Simon Property Group, Inc.(SPG) | 7,750 | 7,550 | -200 | $1.29M | $1.21M | 1.27% | -$73.4K |
| Vistra Corp.(VST) | 0 | 5,425 | +5,425 | $0 | $1.05M | 1.10% | +$1.05M |
| GE Vernova Inc.(GEV) | 2,271 | 1,902 | -369 | $693.3K | $1.01M | 1.05% | +$313.2K |
| MasTec, Inc.(MTZ) | 3,530 | 5,555 | +2,025 | $412.0K | $946.7K | 0.99% | +$534.8K |
| Netflix, Inc.(NFLX) | 645 | 700 | +55 | $601.5K | $937.4K | 0.98% | +$335.9K |
| Virtus Infracap U.S. Preferred Stock EtfVIRTUS INFRCAP VIRTUS INFRCAP | 67,740 | 44,240 | -23,500 | $1.44M | $921.5K | 0.96% | -$515.2K |
| GE Aerospace(GE) | 4,265 | 3,370 | -895 | $853.6K | $867.4K | 0.90% | +$13.8K |
| Ishares Tr Dow Jones Us EtfDOW JONES US ETF | 6,370 | 5,240 | -1,130 | $867.0K | $790.6K | 0.82% | -$76.4K |
| Amazon.com, Inc.(AMZN) | 4,296 | 3,496 | -800 | $817.4K | $767.0K | 0.80% | -$50.4K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 4,630 | +4,630 | $0 | $755.0K | 0.79% | +$755.0K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 39,279 | 40,278 | +999 | $785.6K | $737.9K | 0.77% | -$47.7K |
| Chevron Corporation(CVX) | 2,900 | 4,820 | +1,920 | $485.1K | $690.2K | 0.72% | +$205.0K |
| The Goldman Sachs Group, Inc.(GS) | 970 | 970 | 0 | $529.9K | $686.5K | 0.72% | +$156.6K |
| Aerovironment Incorporated | 0 | 2,400 | +2,400 | $0 | $683.9K | 0.71% | +$683.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 37,072 | 37,072 | 0 | $689.2K | $672.1K | 0.70% | -$17.1K |
| Strategy IncCL A(MSTR) | 1,535 | 1,635 | +100 | $442.5K | $660.9K | 0.69% | +$218.4K |
| UnitedHealth Group Incorporated(UNH) | 6,423 | 1,840 | -4,583 | $3.36M | $574.0K | 0.60% | -$2.79M |
| EOG Resources, Inc.(EOG) | 4,778 | 4,778 | 0 | $612.7K | $571.5K | 0.60% | -$41.2K |
| Blackstone Inc.(BX) | 3,290 | 3,790 | +500 | $459.9K | $566.9K | 0.59% | +$107.0K |
| Fiserv, Inc.(FISV) | 3,560 | 3,260 | -300 | $786.2K | $562.1K | 0.59% | -$224.1K |
| The Cigna Group(CI) | 1,508 | 1,608 | +100 | $496.1K | $531.6K | 0.55% | +$35.4K |
| Proshares Ultra Dow30PSHS ULTRA DOW30 PSHS ULTRA DOW30 | 0 | 5,200 | +5,200 | $0 | $509.8K | 0.53% | +$509.8K |
| Global X Silver Miners EtfGLOBAL X SILVER GLOBAL X SILVER | 0 | 10,400 | +10,400 | $0 | $500.7K | 0.52% | +$500.7K |
| AstraZeneca PLCADR(AZN) | 7,350 | 7,050 | -300 | $540.2K | $492.7K | 0.51% | -$47.6K |
| Vaneck Junior Gold Miners EtfJUNIOR GOLD MINE JUNIOR GOLD MINE | 12,500 | 7,150 | -5,350 | $715.0K | $483.3K | 0.50% | -$231.7K |
| Ally Financial Inc.(ALLY) | 0 | 12,000 | +12,000 | $0 | $467.4K | 0.49% | +$467.4K |
| Proshares Ultra SemiconductorsPSHS ULT SEMICDT PSHS ULT SEMICDT | 0 | 6,080 | +6,080 | $0 | $449.9K | 0.47% | +$449.9K |
| Proshares Tr Ultrapro QqqULTRAPRO QQQ ULTRAPRO QQQ | 0 | 5,400 | +5,400 | $0 | $448.2K | 0.47% | +$448.2K |
| Costco Wholesale Corporation(COST) | 350 | 450 | +100 | $331.0K | $445.5K | 0.46% | +$114.5K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 8,800 | 8,500 | -300 | $471.0K | $437.8K | 0.46% | -$33.1K |
| Kinder Morgan, Inc.(KMI) | 14,050 | 14,050 | 0 | $400.8K | $413.1K | 0.43% | +$12.2K |
| DoorDash, Inc.CL A(DASH) | 1,600 | 1,600 | 0 | $292.4K | $394.4K | 0.41% | +$102.0K |
| Viking Holdings Ltd(VIK) | 7,000 | 7,100 | +100 | $278.3K | $378.4K | 0.39% | +$100.1K |
| Bank America Corporation | 7,950 | 7,950 | 0 | $331.8K | $376.2K | 0.39% | +$44.4K |
| Palantir Technologies Inc.CL A(PLTR) | 3,480 | 2,680 | -800 | $293.7K | $365.3K | 0.38% | +$71.6K |
| AppLovin CorporationCL A(APP) | 0 | 1,020 | +1,020 | $0 | $357.1K | 0.37% | +$357.1K |
| Axon Enterprise, Inc.(AXON) | 0 | 430 | +430 | $0 | $356.0K | 0.37% | +$356.0K |
| Vertiv Holdings CoCL A(VRT) | 0 | 2,690 | +2,690 | $0 | $345.4K | 0.36% | +$345.4K |
| Applied Optoelectronics, Inc.(AAOI) | 0 | 13,400 | +13,400 | $0 | $344.2K | 0.36% | +$344.2K |
| Take-Two Interactive Software, Inc.(TTWO) | 1,680 | 1,300 | -380 | $348.2K | $315.7K | 0.33% | -$32.5K |
| Ishares Tr Msci Emg Mkt EtfMSCI Emerging Markets ETF | 0 | 6,400 | +6,400 | $0 | $308.7K | 0.32% | +$308.7K |
| GeneDx Holdings Corp.CL A(WGS) | 3,050 | 3,300 | +250 | $270.1K | $304.6K | 0.32% | +$34.5K |
| Howmet Aerospace Inc.(HWM) | 1,600 | 1,600 | 0 | $207.6K | $297.8K | 0.31% | +$90.2K |
| Direxion Daily Tsla Bull 2x SharesDAILY TSLA 2X SH DLY TSLA BULL 2X | 0 | 24,500 | +24,500 | $0 | $289.3K | 0.30% | +$289.3K |
| Expedia Group, Inc.(EXPE) | 1,500 | 1,700 | +200 | $252.2K | $286.8K | 0.30% | +$34.6K |
| Uber Technologies, Inc.(UBER) | 3,000 | 3,000 | 0 | $218.6K | $279.9K | 0.29% | +$61.3K |
| Hercules Capital, Inc.(HCXY) | 15,178 | 15,178 | 0 | $291.6K | $277.5K | 0.29% | -$14.1K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 500 | +500 | $0 | $271.7K | 0.28% | +$271.7K |
| Walmart Inc.(WMT) | 2,734 | 2,734 | 0 | $240.0K | $267.3K | 0.28% | +$27.3K |
| Proshares Ultra S&p500PSHS ULT S P 500 PSHS ULT S&P 500 | 0 | 2,720 | +2,720 | $0 | $265.8K | 0.28% | +$265.8K |
| Invesco Qqq TrUNIT SER 1 | 0 | 460 | +460 | $0 | $253.8K | 0.26% | +$253.8K |
| Duke Energy Corporation(DUK) | 2,018 | 2,018 | 0 | $246.1K | $238.1K | 0.25% | -$8.0K |
| Proshares Ultra QqqPSHS ULTRA QQQ PSHS ULTRA QQQ | 0 | 2,000 | +2,000 | $0 | $235.4K | 0.25% | +$235.4K |
| First Trust Ise Cloud Computing Index FundCLOUD COMPUTING CLOUD COMPUTING | 0 | 1,930 | +1,930 | $0 | $234.8K | 0.24% | +$234.8K |
| Amentum Holdings Incorporated | 0 | 9,744 | +9,744 | $0 | $230.1K | 0.24% | +$230.1K |
| NuScale Power CorporationCL A(SMR) | 0 | 5,500 | +5,500 | $0 | $217.6K | 0.23% | +$217.6K |
| Goldman Sachs Nasdaq 100 Premium Income EtfNASDAQ 100 CORE NASDA 100 ETF | 7,900 | 4,200 | -3,700 | $352.3K | $209.2K | 0.22% | -$143.1K |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,000 | +1,000 | $0 | $204.6K | 0.21% | +$204.6K |
| Lowe's Companies, Inc.(LOW) | 875 | 875 | 0 | $204.1K | $194.1K | 0.20% | -$9.9K |
| Morgan Stanley(MS) | 0 | 1,300 | +1,300 | $0 | $183.1K | 0.19% | +$183.1K |
| Life Time Group Holdings, Inc.(LTH) | 0 | 6,000 | +6,000 | $0 | $182.0K | 0.19% | +$182.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 800 | +800 | $0 | $181.2K | 0.19% | +$181.2K |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 900 | +900 | $0 | $178.0K | 0.19% | +$178.0K |
| Insmed Incorporated(INSM) | 0 | 1,720 | +1,720 | $0 | $173.1K | 0.18% | +$173.1K |
| Zim Integrated Shipping Serv Shs (Israel)SHS SHS | 0 | 10,700 | +10,700 | $0 | $172.2K | 0.18% | +$172.2K |
| Fluor Corporation(FLR) | 0 | 3,346 | +3,346 | $0 | $171.5K | 0.18% | +$171.5K |
| Natera, Inc.(NTRA) | 0 | 1,000 | +1,000 | $0 | $168.9K | 0.18% | +$168.9K |
| Ishares Incorporated Msci Hong Kg EtfMSCI Hong Kong ETF | 0 | 8,500 | +8,500 | $0 | $168.8K | 0.18% | +$168.8K |
| NextEra Energy, Inc.(NEE) | 0 | 2,400 | +2,400 | $0 | $166.6K | 0.17% | +$166.6K |
| Verizon Communications Inc.(VZ) | 5,680 | 3,680 | -2,000 | $257.6K | $159.2K | 0.17% | -$98.4K |
| Select Stoxx Europe Aerospace & Defense EtfSELECT STOXX EUR SELE STO EUR ETF | 0 | 3,600 | +3,600 | $0 | $155.3K | 0.16% | +$155.3K |
| RTX Corporation(RTX) | 0 | 1,060 | +1,060 | $0 | $154.8K | 0.16% | +$154.8K |
| Graniteshares 2x Long Tsla Daily Etf2X LONG TSLA DAI 2X LONG TSLA ETF | 0 | 8,000 | +8,000 | $0 | $151.3K | 0.16% | +$151.3K |
| Elevance Health, Inc.(ELV) | 0 | 380 | +380 | $0 | $147.8K | 0.15% | +$147.8K |
| Berkshire Hathaway Incorporated Del Class B NewCL B | 1,000 | 300 | -700 | $532.6K | $145.7K | 0.15% | -$386.8K |
| Vanguard Intermediate-Term Corporate Bond EtfINT TERM CORP INT-TERM CORP | 0 | 1,743 | +1,743 | $0 | $144.5K | 0.15% | +$144.5K |
| MP Materials Corp.CL A(MP) | 0 | 4,100 | +4,100 | $0 | $136.4K | 0.14% | +$136.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 358 | +358 | $0 | $109.1K | 0.11% | +$109.1K |
| Sun Life Financial Inc.(SLF) | 0 | 1,553 | +1,553 | $0 | $103.2K | 0.11% | +$103.2K |
| Alphabet Inc.CL A(GOOG) | 0 | 580 | +580 | $0 | $102.2K | 0.11% | +$102.2K |
| Applied Digital Corporation Com New | 0 | 10,120 | +10,120 | $0 | $101.9K | 0.11% | +$101.9K |