Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 113,372 | 117,443 | +4,071 | 12,720 | 20,376 | 6.01% | +7,656 |
| SPDR S&P 500 ETF TR(SPY) | 7,428 | 15,726 | +8,298 | 3,993 | 10,019 | 2.95% | +6,026 |
| MICROSOFT CORP(MSFT) | 29,376 | 31,282 | +1,906 | 11,331 | 16,070 | 4.74% | +4,739 |
| ISHARES TR | 0 | 32,284 | +32,284 | 0 | 2,930 | 0.86% | +2,930 |
| ISHARES TR | 7,312 | 31,455 | +24,143 | 665 | 3,581 | 1.06% | +2,916 |
| AMAZON COM INC(AMZN) | 52,261 | 52,361 | +100 | 9,385 | 12,118 | 3.57% | +2,733 |
| INVESCO QQQ TR | 4,007 | 7,006 | +2,999 | 1,835 | 3,968 | 1.17% | +2,133 |
| ISHARES TR | 0 | 40,887 | +40,887 | 0 | 2,024 | 0.60% | +2,024 |
| APPLE INC(AAPL) | 55,098 | 59,787 | +4,689 | 11,138 | 12,787 | 3.77% | +1,650 |
| ORACLE CORP(ORCL) | 15,113 | 14,978 | -135 | 2,024 | 3,671 | 1.08% | +1,647 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 155,549 | +155,549 | 0 | 1,406 | 0.41% | +1,406 |
| ALPHABET INC(GOOG) | 29,932 | 31,628 | +1,696 | 4,750 | 6,138 | 1.81% | +1,389 |
| GE VERNOVA INC(GEV) | 1,150 | 2,732 | +1,582 | 378 | 1,761 | 0.52% | +1,383 |
| MASTERCARD INCORPORATED(MA) | 14,475 | 15,591 | +1,116 | 7,489 | 8,859 | 2.61% | +1,370 |
| COSTCO WHSL CORP NEW(COST) | 2,898 | 4,489 | +1,591 | 2,831 | 4,200 | 1.24% | +1,369 |
| ARISTA NETWORKS INC(ANET) | 0 | 11,841 | +11,841 | 0 | 1,353 | 0.40% | +1,353 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,499 | +2,499 | 0 | 1,169 | 0.34% | +1,169 |
| VANGUARD INDEX FDS | 11,700 | 11,900 | +200 | 4,238 | 5,405 | 1.59% | +1,167 |
| META PLATFORMS INC(META) | 5,515 | 5,671 | +156 | 2,876 | 4,042 | 1.19% | +1,166 |
| ISHARES TR BROAD USD HIGH | 0 | 30,132 | +30,132 | 0 | 1,128 | 0.33% | +1,128 |
| VANGUARD INDEX FDS | 0 | 6,022 | +6,022 | 0 | 1,088 | 0.32% | +1,088 |
| CINTAS CORP(CTAS) | 6,367 | 10,462 | +4,095 | 1,326 | 2,339 | 0.69% | +1,013 |
| CONSTELLATION ENERGY CORP(CEG) | 2,196 | 4,318 | +2,122 | 458 | 1,414 | 0.42% | +956 |
| WASTE MGMT INC DEL(WM) | 2,691 | 6,697 | +4,006 | 623 | 1,538 | 0.45% | +915 |
| ABBOTT LABS | 3,711 | 10,416 | +6,705 | 468 | 1,318 | 0.39% | +850 |
| HOWMET AEROSPACE INC(HWM) | 9,359 | 10,617 | +1,258 | 1,165 | 2,012 | 0.59% | +847 |
| ROCKET LAB CORP(RKLB) | 0 | 17,630 | +17,630 | 0 | 836 | 0.25% | +836 |
| GE AEROSPACE(GE) | 9,294 | 9,340 | +46 | 1,726 | 2,537 | 0.75% | +811 |
| SEA LTD(SE) | 5,853 | 9,475 | +3,622 | 701 | 1,494 | 0.44% | +793 |
| INVESCO EXCH TRADED FD TR II | 8,740 | 8,442 | -298 | 204 | 971 | 0.29% | +767 |
| WALMART INC(WMT) | 60,237 | 65,647 | +5,410 | 5,660 | 6,399 | 1.89% | +738 |
| EATON VANCE ENHANCED EQUITY(EOI) | 193,751 | 199,103 | +5,352 | 3,453 | 4,177 | 1.23% | +725 |
| VANGUARD SPECIALIZED FUNDS | 31,580 | 31,528 | -52 | 5,874 | 6,594 | 1.94% | +719 |
| CARPENTER TECHNOLOGY CORP(CRS) | 4,456 | 5,420 | +964 | 779 | 1,498 | 0.44% | +719 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,730 | +2,730 | 0 | 715 | 0.21% | +715 |
| JPMORGAN CHASE & CO.(JPM) | 11,614 | 11,446 | -168 | 2,708 | 3,418 | 1.01% | +710 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 22,410 | 40,054 | +17,644 | 658 | 1,356 | 0.40% | +698 |
| ELI LILLY & CO(LLY) | 8,724 | 8,973 | +249 | 6,605 | 7,293 | 2.15% | +687 |
| CATERPILLAR INC(CAT) | 4,828 | 4,836 | +8 | 1,417 | 2,097 | 0.62% | +681 |
| BROADCOM INC(AVGO) | 4,083 | 4,818 | +735 | 731 | 1,395 | 0.41% | +665 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,950 | 4,103 | +2,153 | 425 | 1,086 | 0.32% | +661 |
| VERISIGN INC | 0 | 2,159 | +2,159 | 0 | 660 | 0.19% | +660 |
| ECOLAB INC(ECL) | 0 | 2,397 | +2,397 | 0 | 651 | 0.19% | +651 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,144 | 19,997 | +10,853 | 432 | 1,069 | 0.31% | +636 |
| SPDR SERIES TRUST ST STR SP TELCO | 0 | 5,006 | +5,006 | 0 | 603 | 0.18% | +603 |
| CAPITAL ONE FINL CORP(COF) | 1,869 | 4,193 | +2,324 | 306 | 892 | 0.26% | +587 |
| CELESTICA INC(CLS) | 6,989 | 6,696 | -293 | 577 | 1,140 | 0.34% | +563 |
| AUTOMATIC DATA PROCESSING IN | 4,179 | 5,844 | +1,665 | 1,246 | 1,804 | 0.53% | +558 |
| NETFLIX INC(NFLX) | 2,838 | 2,785 | -53 | 2,771 | 3,288 | 0.97% | +517 |
| ISHARES TR | 4,658 | 4,905 | +247 | 1,641 | 2,157 | 0.64% | +517 |
| EMERSON ELEC CO(EMR) | 10,132 | 9,968 | -164 | 1,018 | 1,492 | 0.44% | +474 |
| PARKER-HANNIFIN CORP(PH) | 2,759 | 2,763 | +4 | 1,568 | 2,042 | 0.60% | +474 |
| AXON ENTERPRISE INC(AXON) | 0 | 605 | +605 | 0 | 445 | 0.13% | +445 |
| NASDAQ INC(NDAQ) | 21,286 | 21,103 | -183 | 1,557 | 2,001 | 0.59% | +444 |
| DATADOG INC(DDOG) | 8,481 | 8,156 | -325 | 785 | 1,222 | 0.36% | +437 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,136 | 2,875 | +1,739 | 215 | 646 | 0.19% | +432 |
| DRAFTKINGS INC NEW(DKNG) | 29,235 | 31,346 | +2,111 | 981 | 1,406 | 0.41% | +426 |
| MERCADOLIBRE INC(MELI) | 421 | 551 | +130 | 892 | 1,302 | 0.38% | +410 |
| KROGER CO(KR) | 9,282 | 14,575 | +5,293 | 632 | 1,042 | 0.31% | +409 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 3,591 | +3,591 | 0 | 377 | 0.11% | +377 |
| ISHARES TR | 3,685 | 3,693 | +8 | 1,991 | 2,364 | 0.70% | +373 |
| COMFORT SYS USA INC(FIX) | 0 | 521 | +521 | 0 | 359 | 0.11% | +359 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,444 | +1,444 | 0 | 355 | 0.10% | +355 |
| JD.COM INC(JD) | 0 | 10,667 | +10,667 | 0 | 354 | 0.10% | +354 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,544 | +2,544 | 0 | 350 | 0.10% | +350 |
| ISHARES TR | 0 | 3,657 | +3,657 | 0 | 346 | 0.10% | +346 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 9,542 | 10,254 | +712 | 701 | 1,047 | 0.31% | +346 |
| ISHARES TR | 0 | 3,266 | +3,266 | 0 | 327 | 0.10% | +327 |
| ETFS GOLD TR(SGOL) | 17,193 | 26,767 | +9,574 | 530 | 853 | 0.25% | +323 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,687 | +1,687 | 0 | 316 | 0.09% | +316 |
| ALTRIA GROUP INC(MO) | 3,866 | 8,990 | +5,124 | 222 | 538 | 0.16% | +316 |
| SHOPIFY INC(SHOP) | 0 | 2,514 | +2,514 | 0 | 313 | 0.09% | +313 |
| VALERO ENERGY CORP(VLO) | 8,591 | 8,652 | +61 | 924 | 1,228 | 0.36% | +304 |
| EATON VANCE ENHANCED EQUITY(EOS) | 78,424 | 78,383 | -41 | 1,600 | 1,901 | 0.56% | +301 |
| CAMECO CORP(CCJ) | 0 | 3,724 | +3,724 | 0 | 296 | 0.09% | +296 |
| T-MOBILE US INC(TMUS) | 2,405 | 3,850 | +1,445 | 641 | 938 | 0.28% | +296 |
| PROSHARES TR S&P 500 DV ARIST | 45,773 | 45,105 | -668 | 4,429 | 4,722 | 1.39% | +293 |
| UNITED RENTALS INC(URI) | 1,000 | 1,000 | 0 | 597 | 890 | 0.26% | +293 |
| STRATEGY SHS DAY HAGAN SMART | 51,084 | 46,565 | -4,519 | 1,999 | 2,286 | 0.67% | +287 |
| POWELL INDS INC(POWL) | 3,601 | 3,663 | +62 | 624 | 910 | 0.27% | +286 |
| ALPHABET INC(GOOG) | 6,035 | 8,768 | +2,733 | 1,412 | 1,694 | 0.50% | +281 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 13,502 | +13,502 | 0 | 281 | 0.08% | +281 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 3,376 | +3,376 | 0 | 277 | 0.08% | +277 |
| NOVO-NORDISK A S(NVO) | 0 | 3,869 | +3,869 | 0 | 277 | 0.08% | +277 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 8,385 | +8,385 | 0 | 271 | 0.08% | +271 |
| FIRST TR EXCHANGE-TRADED FD | 43,554 | 44,047 | +493 | 3,795 | 4,063 | 1.20% | +268 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 2,063 | +2,063 | 0 | 262 | 0.08% | +262 |
| ISHARES SILVER TR(SLV) | 16,598 | 21,325 | +4,727 | 488 | 739 | 0.22% | +251 |
| ISHARES TR | 0 | 2,545 | +2,545 | 0 | 251 | 0.07% | +251 |
| AMPLIFY ETF TR | 7,653 | 8,665 | +1,012 | 278 | 528 | 0.16% | +250 |
| EPAM SYS INC(EPAM) | 0 | 1,458 | +1,458 | 0 | 249 | 0.07% | +249 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,611 | 3,561 | -50 | 344 | 593 | 0.17% | +249 |
| UBER TECHNOLOGIES INC(UBER) | 4,472 | 6,312 | +1,840 | 331 | 576 | 0.17% | +245 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 11,828 | +11,828 | 0 | 245 | 0.07% | +245 |
| PALO ALTO NETWORKS INC(PANW) | 7,118 | 7,275 | +157 | 1,235 | 1,479 | 0.44% | +244 |
| TRIMBLE INC(TRMB) | 0 | 2,832 | +2,832 | 0 | 241 | 0.07% | +241 |
| KLA CORP(KLAC) | 0 | 265 | +265 | 0 | 239 | 0.07% | +239 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,986 | 3,968 | -18 | 392 | 630 | 0.19% | +238 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 9,543 | +9,543 | 0 | 237 | 0.07% | +237 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,366 | +2,366 | 0 | 233 | 0.07% | +233 |