Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 97,028 | 103,167 | +6,139 | 10,516 | 16,299 | 12.48% | +5,783 |
| ISHARES TR | 3,300 | 18,283 | +14,983 | 359 | 2,004 | 1.53% | +1,645 |
| INVESCO QQQ TR | 18,709 | 18,539 | -170 | 8,773 | 10,227 | 7.83% | +1,454 |
| VERTIV HOLDINGS CO(VRT) | 13,917 | 15,161 | +1,244 | 1,005 | 1,947 | 1.49% | +942 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 116,042 | 126,737 | +10,695 | 9,160 | 10,076 | 7.71% | +915 |
| ISHARES TR | 15,418 | 15,229 | -189 | 8,663 | 9,456 | 7.24% | +792 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 88,524 | 99,619 | +11,095 | 2,858 | 3,515 | 2.69% | +657 |
| MICROSOFT CORP(MSFT) | 6,324 | 5,924 | -400 | 2,374 | 2,947 | 2.26% | +573 |
| GE AEROSPACE(GE) | 8,740 | 8,740 | 0 | 1,749 | 2,250 | 1.72% | +500 |
| THE TRADE DESK INC(TTD) | 30,034 | 29,734 | -300 | 1,643 | 2,141 | 1.64% | +497 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,200 | 6,300 | +100 | 1,029 | 1,427 | 1.09% | +398 |
| GE VERNOVA INC(GEV) | 2,159 | 1,903 | -256 | 659 | 1,007 | 0.77% | +348 |
| ISHARES TR | 23,106 | 22,638 | -468 | 2,145 | 2,492 | 1.91% | +348 |
| META PLATFORMS INC(META) | 1,669 | 1,746 | +77 | 962 | 1,289 | 0.99% | +327 |
| AMAZON COM INC(AMZN) | 15,680 | 14,942 | -738 | 2,983 | 3,278 | 2.51% | +295 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 171,776 | 168,654 | -3,122 | 8,895 | 9,175 | 7.02% | +280 |
| ALPHABET INC(GOOG) | 12,508 | 12,380 | -128 | 1,954 | 2,196 | 1.68% | +242 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 833 | +833 | 0 | 213 | 0.16% | +213 |
| ISHARES TR | 0 | 1,056 | +1,056 | 0 | 205 | 0.16% | +205 |
| SUPER MICRO COMPUTER INC(SMCI) | 11,000 | 11,000 | 0 | 377 | 539 | 0.41% | +162 |
| VANGUARD INDEX FDS | 862 | 1,063 | +201 | 443 | 604 | 0.46% | +161 |
| ISHARES TR | 4,500 | 4,500 | 0 | 632 | 780 | 0.60% | +148 |
| MERCADOLIBRE INC(MELI) | 399 | 342 | -57 | 778 | 894 | 0.68% | +115 |
| ORACLE CORP(ORCL) | 1,440 | 1,440 | 0 | 201 | 315 | 0.24% | +114 |
| ARISTA NETWORKS INC(ANET) | 4,350 | 4,350 | 0 | 337 | 445 | 0.34% | +108 |
| MGM RESORTS INTERNATIONAL(MGM) | 21,100 | 21,100 | 0 | 625 | 726 | 0.56% | +100 |
| ISHARES TR | 11,090 | 11,090 | 0 | 906 | 991 | 0.76% | +85 |
| ISHARES TR | 5,960 | 5,610 | -350 | 1,523 | 1,604 | 1.23% | +81 |
| PURE STORAGE INC(P) | 5,400 | 5,400 | 0 | 239 | 311 | 0.24% | +72 |
| PALO ALTO NETWORKS INC(PANW) | 2,020 | 2,020 | 0 | 345 | 413 | 0.32% | +69 |
| JPMORGAN CHASE & CO.(JPM) | 1,457 | 1,457 | 0 | 357 | 422 | 0.32% | +65 |
| VANGUARD INTL EQUITY INDEX F | 4,100 | 4,100 | 0 | 475 | 527 | 0.40% | +52 |
| FIRST SOLAR INC(FSLR) | 2,060 | 1,850 | -210 | 260 | 306 | 0.23% | +46 |
| VILLAGE FARMS INTL INC | 82,759 | 82,759 | 0 | 50 | 91 | 0.07% | +41 |
| CISCO SYS INC(CSCO) | 4,412 | 4,412 | 0 | 272 | 306 | 0.23% | +34 |
| FIDELITY COVINGTON TRUST | 6,000 | 6,000 | 0 | 385 | 418 | 0.32% | +33 |
| ISHARES TR | 3,900 | 3,900 | 0 | 440 | 472 | 0.36% | +32 |
| SPDR S&P 500 ETF TR(SPY) | 392 | 392 | 0 | 219 | 242 | 0.19% | +23 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,811 | 7,811 | 0 | 389 | 409 | 0.31% | +20 |
| ABBOTT LABS | 5,375 | 5,375 | 0 | 713 | 731 | 0.56% | +18 |
| ISHARES TR | 3,500 | 3,500 | 0 | 355 | 366 | 0.28% | +11 |
| VANGUARD INTL EQUITY INDEX F | 4,699 | 4,450 | -249 | 213 | 220 | 0.17% | +7 |
| CVS HEALTH CORP(CVS) | 2,979 | 2,979 | 0 | 202 | 205 | 0.16% | +4 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,830 | 1,730 | -100 | 317 | 314 | 0.24% | -3 |
| LOWES COS INC(LOW) | 1,150 | 1,150 | 0 | 268 | 255 | 0.20% | -13 |
| BIOGEN INC(BIIB) | 1,600 | 1,600 | 0 | 219 | 201 | 0.15% | -18 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,277 | 3,262 | -15 | 264 | 242 | 0.18% | -23 |
| NORTHROP GRUMMAN CORP(NOC) | 2,000 | 2,000 | 0 | 1,024 | 1,000 | 0.77% | -24 |
| ISHARES TR | 3,210 | 3,010 | -200 | 411 | 381 | 0.29% | -30 |
| TESLA INC(TSLA) | 2,861 | 2,232 | -629 | 741 | 709 | 0.54% | -32 |
| PROCTER AND GAMBLE CO(PG) | 1,673 | 1,573 | -100 | 285 | 251 | 0.19% | -35 |
| JOHNSON & JOHNSON(JNJ) | 2,910 | 2,910 | 0 | 483 | 445 | 0.34% | -38 |
| CONOCOPHILLIPS(COP) | 2,710 | 2,710 | 0 | 285 | 243 | 0.19% | -41 |
| QUANTUMSCAPE CORP(QS) | 10,050 | 0 | -10,050 | 42 | 0 | — | -42 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 131,254 | 130,698 | -556 | 9,963 | 9,920 | 7.60% | -44 |
| BERKSHIRE HATHAWAY INC DEL | 980 | 980 | 0 | 522 | 476 | 0.36% | -46 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,500 | 5,500 | 0 | 514 | 466 | 0.36% | -48 |
| EXXON MOBIL CORP | 5,340 | 5,340 | 0 | 635 | 576 | 0.44% | -59 |
| PFIZER INC(PFE) | 11,363 | 8,863 | -2,500 | 288 | 215 | 0.16% | -73 |
| AMGEN INC(AMGN) | 3,150 | 3,150 | 0 | 981 | 880 | 0.67% | -102 |
| ELI LILLY & CO(LLY) | 4,399 | 4,509 | +110 | 3,633 | 3,515 | 2.69% | -118 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,730 | 3,730 | 0 | 1,808 | 1,661 | 1.27% | -148 |
| ABBVIE INC(ABBV) | 3,729 | 3,360 | -369 | 781 | 624 | 0.48% | -158 |
| FIDELITY COVINGTON TRUST | 18,390 | 11,050 | -7,340 | 574 | 381 | 0.29% | -192 |
| ISHARES TR | 54,437 | 55,224 | +787 | 3,315 | 3,119 | 2.39% | -196 |
| APPLE INC(AAPL) | 11,104 | 11,004 | -100 | 2,467 | 2,258 | 1.73% | -209 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,600 | 0 | -1,600 | 212 | 0 | — | -212 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,065 | 0 | -2,065 | 212 | 0 | — | -212 |
| BOEING CO(BA) | 1,420 | 0 | -1,420 | 242 | 0 | — | -242 |
| NOVO-NORDISK A S(NVO) | 19,901 | 16,501 | -3,400 | 1,382 | 1,139 | 0.87% | -243 |
| UNITY SOFTWARE INC(U) | 51,980 | 31,680 | -20,300 | 1,018 | 767 | 0.59% | -252 |
| ISHARES TR | 34,149 | 31,179 | -2,970 | 6,508 | 6,093 | 4.67% | -415 |