Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORPORATION(MSFT) | 17,302 | 16,562 | -740 | 6,495 | 8,238 | 8.59% | +1,743 |
| VISTRA CORPORATION(VST) | 0 | 5,425 | +5,425 | 0 | 1,051 | 1.10% | +1,051 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 21,532 | 35,922 | +14,390 | 1,230 | 2,042 | 2.13% | +812 |
| NVIDIA CORPORATION(NVDA) | 14,280 | 14,866 | +586 | 1,548 | 2,349 | 2.45% | +801 |
| COREWEAVE INCORPORATED COM CLASS A(CRWV) | 0 | 4,630 | +4,630 | 0 | 755 | 0.79% | +755 |
| AEROVIRONMENT INCORPORATED | 0 | 2,400 | +2,400 | 0 | 684 | 0.71% | +684 |
| JPMORGAN CHASE & COMPANY.(JPM) | 15,317 | 15,317 | 0 | 3,757 | 4,441 | 4.63% | +683 |
| MASTEC INCORPORATED(MTZ) | 3,530 | 5,555 | +2,025 | 412 | 947 | 0.99% | +535 |
| PROSHARES ULTRA DOW30 PSHS ULTRA DOW30 | 0 | 5,200 | +5,200 | 0 | 510 | 0.53% | +510 |
| GLOBAL X SILVER MINERS ETF GLOBAL X SILVER | 0 | 10,400 | +10,400 | 0 | 501 | 0.52% | +501 |
| EATON VANCE ENHANCED EQUITY IN(EOS) | 166,830 | 165,230 | -1,600 | 3,520 | 4,000 | 4.17% | +480 |
| ALLY FINL INCORPORATED(ALLY) | 0 | 12,000 | +12,000 | 0 | 467 | 0.49% | +467 |
| PROSHARES ULTRA SEMICONDUCTORS PSHS ULT SEMICDT | 0 | 6,080 | +6,080 | 0 | 450 | 0.47% | +450 |
| PROSHARES TR ULTRAPRO QQQ ULTRAPRO QQQ | 0 | 5,400 | +5,400 | 0 | 448 | 0.47% | +448 |
| ANTERO MIDSTREAM CORPORATION(AM) | 128,860 | 145,960 | +17,100 | 2,319 | 2,766 | 2.88% | +446 |
| APPLOVIN CORPORATION COM CLASS A(APP) | 0 | 1,020 | +1,020 | 0 | 357 | 0.37% | +357 |
| AXON ENTERPRISE INCORPORATED(AXON) | 0 | 430 | +430 | 0 | 356 | 0.37% | +356 |
| VERTIV HOLDINGS COMPANY COM CLASS A(VRT) | 0 | 2,690 | +2,690 | 0 | 345 | 0.36% | +345 |
| APPLIED OPTOELECTRONICS INCORPORATED(AAOI) | 0 | 13,400 | +13,400 | 0 | 344 | 0.36% | +344 |
| NETFLIX INCORPORATED(NFLX) | 645 | 700 | +55 | 601 | 937 | 0.98% | +336 |
| GE VERNOVA INCORPORATED(GEV) | 2,271 | 1,902 | -369 | 693 | 1,006 | 1.05% | +313 |
| ISHARES TR MSCI EMG MKT ETF | 0 | 6,400 | +6,400 | 0 | 309 | 0.32% | +309 |
| DIREXION DAILY TSLA BULL 2X SHARES DLY TSLA BULL 2X | 0 | 24,500 | +24,500 | 0 | 289 | 0.30% | +289 |
| INTUITIVE SURGICAL INCORPORATED COM NEW | 0 | 500 | +500 | 0 | 272 | 0.28% | +272 |
| PROSHARES ULTRA S&P500 PSHS ULT S&P 500 | 0 | 2,720 | +2,720 | 0 | 266 | 0.28% | +266 |
| INVESCO QQQ TR | 0 | 460 | +460 | 0 | 254 | 0.26% | +254 |
| PROSHARES ULTRA QQQ PSHS ULTRA QQQ | 0 | 2,000 | +2,000 | 0 | 235 | 0.25% | +235 |
| FIRST TRUST ISE CLOUD COMPUTING INDEX FUND CLOUD COMPUTING | 0 | 1,930 | +1,930 | 0 | 235 | 0.24% | +235 |
| AMENTUM HOLDINGS INCORPORATED | 0 | 9,744 | +9,744 | 0 | 230 | 0.24% | +230 |
| META PLATFORMS INCORPORATED CLASS A(META) | 1,860 | 1,750 | -110 | 1,072 | 1,292 | 1.35% | +220 |
| MICROSTRATEGY INCORPORATED CLASS A NEW(MSTR) | 1,535 | 1,635 | +100 | 442 | 661 | 0.69% | +218 |
| NUSCALE PWR CORPORATION CLASS A COM(SMR) | 0 | 5,500 | +5,500 | 0 | 218 | 0.23% | +218 |
| CHEVRON CORPORATION NEW(CVX) | 2,900 | 4,820 | +1,920 | 485 | 690 | 0.72% | +205 |
| PALO ALTO NETWORKS INCORPORATED(PANW) | 0 | 1,000 | +1,000 | 0 | 205 | 0.21% | +205 |
| MORGAN STANLEY COM NEW(MS) | 0 | 1,300 | +1,300 | 0 | 183 | 0.19% | +183 |
| LIFE TIME GROUP HOLDINGS INCORPORATED COMMON STOCK(LTH) | 0 | 6,000 | +6,000 | 0 | 182 | 0.19% | +182 |
| TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS(TSM) | 0 | 800 | +800 | 0 | 181 | 0.19% | +181 |
| DICKS SPORTING GOODS INCORPORATED(DKS) | 0 | 900 | +900 | 0 | 178 | 0.19% | +178 |
| INSMED INCORPORATED COM PAR $.01(INSM) | 0 | 1,720 | +1,720 | 0 | 173 | 0.18% | +173 |
| ZIM INTEGRATED SHIPPING SERV SHS (ISRAEL) SHS | 0 | 10,700 | +10,700 | 0 | 172 | 0.18% | +172 |
| FLUOR CORPORATION NEW(FLR) | 0 | 3,346 | +3,346 | 0 | 172 | 0.18% | +172 |
| NATERA INCORPORATED(NTRA) | 0 | 1,000 | +1,000 | 0 | 169 | 0.18% | +169 |
| ISHARES INCORPORATED MSCI HONG KG ETF | 0 | 8,500 | +8,500 | 0 | 169 | 0.18% | +169 |
| NEXTERA ENERGY INCORPORATED(NEE) | 0 | 2,400 | +2,400 | 0 | 167 | 0.17% | +167 |
| GOLDMAN SACHS GROUP INCORPORATED(GS) | 970 | 970 | 0 | 530 | 687 | 0.72% | +157 |
| SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF SELE STO EUR ETF | 0 | 3,600 | +3,600 | 0 | 155 | 0.16% | +155 |
| RTX CORPORATION(RTX) | 0 | 1,060 | +1,060 | 0 | 155 | 0.16% | +155 |
| GRANITESHARES 2X LONG TSLA DAILY ETF 2X LONG TSLA ETF | 0 | 8,000 | +8,000 | 0 | 151 | 0.16% | +151 |
| ELEVANCE HEALTH INCORPORATED(ELV) | 0 | 380 | +380 | 0 | 148 | 0.15% | +148 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 0 | 1,743 | +1,743 | 0 | 145 | 0.15% | +145 |
| MP MATERIALS CORPORATION COM CLASS A(MP) | 0 | 4,100 | +4,100 | 0 | 136 | 0.14% | +136 |
| SPDR S&P 500 ETF(SPY) | 3,970 | 3,780 | -190 | 2,221 | 2,335 | 2.43% | +115 |
| COSTCO WHOLESALE CORPORATION NEW(COST) | 350 | 450 | +100 | 331 | 445 | 0.46% | +114 |
| SPDR GOLD SHARES(GLD) | 0 | 358 | +358 | 0 | 109 | 0.11% | +109 |
| BLACKSTONE INCORPORATED(BX) | 3,290 | 3,790 | +500 | 460 | 567 | 0.59% | +107 |
| SUN LIFE FINANCIAL INCORPORATED. (CANADA)(SLF) | 0 | 1,553 | +1,553 | 0 | 103 | 0.11% | +103 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 0 | 580 | +580 | 0 | 102 | 0.11% | +102 |
| DOORDASH INCORPORATED CLASS A(DASH) | 1,600 | 1,600 | 0 | 292 | 394 | 0.41% | +102 |
| APPLIED DIGITAL CORPORATION COM NEW | 0 | 10,120 | +10,120 | 0 | 102 | 0.11% | +102 |
| DIREXION DAILY S&P 500 BULL 2X SHARES DAILY 500 2X ETF | 0 | 640 | +640 | 0 | 100 | 0.10% | +100 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 4,800 | +4,800 | 0 | 100 | 0.10% | +100 |
| VIKING HOLDINGS LIMITED ORD SHS (BERMUDA)(VIK) | 7,000 | 7,100 | +100 | 278 | 378 | 0.39% | +100 |
| SUNOCO LP/SUNOCO FIN CORPORATION COM UT REP LP(SUN) | 0 | 1,800 | +1,800 | 0 | 96 | 0.10% | +96 |
| JACOBS SOLUTIONS INCORPORATED(J) | 0 | 702 | +702 | 0 | 92 | 0.10% | +92 |
| HOWMET AEROSPACE INCORPORATED(HWM) | 1,600 | 1,600 | 0 | 208 | 298 | 0.31% | +90 |
| LEIDOS HOLDINGS INCORPORATED(LDOS) | 0 | 550 | +550 | 0 | 87 | 0.09% | +87 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 0 | 150 | +150 | 0 | 85 | 0.09% | +85 |
| COCA COLA COMPANY(KO) | 0 | 1,200 | +1,200 | 0 | 85 | 0.09% | +85 |
| TJX COMPANIES INCORPORATED NEW(TJX) | 0 | 680 | +680 | 0 | 84 | 0.09% | +84 |
| BLACKROCK MUNIYILD QULT FD INCORPORATED(MQY) | 0 | 7,000 | +7,000 | 0 | 78 | 0.08% | +78 |
| ENTERPRISE PRODUCTS PARTNERS L P(EPD) | 0 | 2,500 | +2,500 | 0 | 78 | 0.08% | +78 |
| TRANSDIGM GROUP INCORPORATED(TDG) | 0 | 50 | +50 | 0 | 76 | 0.08% | +76 |
| CAMECO CORP (CANADA)(CCJ) | 0 | 1,000 | +1,000 | 0 | 74 | 0.08% | +74 |
| FS KKR CAP CORPORATION(FSK) | 0 | 3,500 | +3,500 | 0 | 73 | 0.08% | +73 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A(PLTR) | 3,480 | 2,680 | -800 | 294 | 365 | 0.38% | +72 |
| NUVEEN AMT FREE MUN CR INCORPORATED FD(NVG) | 0 | 6,000 | +6,000 | 0 | 72 | 0.07% | +72 |
| NUVEEN QUALITY MUNCP INCOME FD(NAD) | 0 | 6,000 | +6,000 | 0 | 68 | 0.07% | +68 |
| NUVEEN AMT FREE QLTY MUN INCME | 0 | 6,000 | +6,000 | 0 | 66 | 0.07% | +66 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 0 | 931 | +931 | 0 | 65 | 0.07% | +65 |
| BLACKROCK MUNIYIELD QUALITY FD | 0 | 6,000 | +6,000 | 0 | 63 | 0.07% | +63 |
| UBER TECHNOLOGIES INCORPORATED(UBER) | 3,000 | 3,000 | 0 | 219 | 280 | 0.29% | +61 |
| VANECK URANIUM AND NUCLEAR ETF URANI NUCLE ETF | 0 | 550 | +550 | 0 | 61 | 0.06% | +61 |
| INVESCO AI AND NEXT GEN SOFTWARE ETF AI AND NEXT GEN | 0 | 1,240 | +1,240 | 0 | 61 | 0.06% | +61 |
| FERRARI N V (NETHERLANDS) COM | 0 | 120 | +120 | 0 | 59 | 0.06% | +59 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER | 0 | 3,400 | +3,400 | 0 | 57 | 0.06% | +57 |
| CHENIERE ENERGY PARTNERS LP COM UNIT(CQP) | 0 | 1,000 | +1,000 | 0 | 56 | 0.06% | +56 |
| KINETIK HOLDINGS INCORPORATED COM NEW CLASS A(KNTK) | 0 | 1,260 | +1,260 | 0 | 56 | 0.06% | +56 |
| SOUTHERN COMPANY(SO) | 0 | 600 | +600 | 0 | 55 | 0.06% | +55 |
| NORFOLK SOUTHN CORPORATION(NSC) | 0 | 200 | +200 | 0 | 51 | 0.05% | +51 |
| DELTA AIR LINES INCORPORATED DEL COM NEW(DAL) | 0 | 1,000 | +1,000 | 0 | 49 | 0.05% | +49 |
| EATON VANCE TX ADV GLBL DIV FD(ETG) | 0 | 2,300 | +2,300 | 0 | 48 | 0.05% | +48 |
| ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF | 0 | 400 | +400 | 0 | 47 | 0.05% | +47 |
| MERCK & COMPANY INCORPORATED(MRK) | 0 | 573 | +573 | 0 | 45 | 0.05% | +45 |
| BANK AMERICA CORPORATION | 7,950 | 7,950 | 0 | 332 | 376 | 0.39% | +44 |
| PROGRESSIVE CORPORATION(PGR) | 0 | 150 | +150 | 0 | 40 | 0.04% | +40 |
| SPDR TECHNOLOGY SELECT SECTOR FUND ST STR TECHN ETF | 0 | 158 | +158 | 0 | 40 | 0.04% | +40 |
| MACH NATURAL RESOURCES LP COM UNIT LTD PAR(MNR) | 0 | 2,600 | +2,600 | 0 | 38 | 0.04% | +38 |
| ISHARES TR CHINA LG-CAP ETF | 0 | 1,000 | +1,000 | 0 | 37 | 0.04% | +37 |
| AMERICAN EXPRESS COMPANY(AXP) | 0 | 115 | +115 | 0 | 37 | 0.04% | +37 |
| THE CIGNA GROUP(CI) | 1,508 | 1,608 | +100 | 496 | 532 | 0.55% | +35 |