Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 161,268 | 156,674 | -4,594 | $35.82M | $32.14M | 12.53% | -$3.68M |
| Alphabet Inc.CL C(GOOG) | 167,674 | 163,551 | -4,123 | $26.20M | $29.01M | 11.31% | +$2.82M |
| Microsoft Corporation(MSFT) | 52,890 | 52,034 | -856 | $19.85M | $25.88M | 10.09% | +$6.03M |
| Meta Platforms, Inc.CL A(META) | 20,121 | 20,086 | -35 | $11.60M | $14.83M | 5.78% | +$3.23M |
| KKR & Co. Inc.(KKR) | 96,950 | 95,116 | -1,834 | $11.21M | $12.65M | 4.93% | +$1.44M |
| Vistra Corp.(VST) | 70,786 | 57,676 | -13,110 | $8.31M | $11.18M | 4.36% | +$2.87M |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 52,726 | +52,726 | $0 | $10.43M | 4.07% | +$10.43M |
| Ishares TrPFD AND INCM SEC | 265,420 | 268,100 | +2,680 | $8.16M | $8.23M | 3.21% | +$69.0K |
| Amazon.com, Inc.(AMZN) | 29,000 | 36,740 | +7,740 | $5.52M | $8.06M | 3.14% | +$2.54M |
| Capital One Financial Corporation(COF) | 0 | 36,002 | +36,002 | $0 | $7.66M | 2.99% | +$7.66M |
| Dell Technologies Inc.CL C(DELL) | 57,907 | 60,551 | +2,644 | $5.28M | $7.42M | 2.89% | +$2.15M |
| Chevron Corporation(CVX) | 43,556 | 48,911 | +5,355 | $7.29M | $7.00M | 2.73% | -$282.8K |
| Target Corporation(TGT) | 0 | 67,967 | +67,967 | $0 | $6.70M | 2.61% | +$6.70M |
| Datadog, Inc.CL A(DDOG) | 0 | 45,000 | +45,000 | $0 | $6.04M | 2.36% | +$6.04M |
| Intuit Inc.(INTU) | 7,831 | 7,632 | -199 | $4.81M | $6.01M | 2.34% | +$1.20M |
| FS KKR Capital Corp.(FSK) | 0 | 265,850 | +265,850 | $0 | $5.52M | 2.15% | +$5.52M |
| Lennar CorporationCL A(LEN) | 0 | 39,985 | +39,985 | $0 | $4.42M | 1.72% | +$4.42M |
| DraftKings Inc.CL A(DKNG) | 0 | 98,750 | +98,750 | $0 | $4.24M | 1.65% | +$4.24M |
| Reddit, Inc.CL A(RDDT) | 11,110 | 26,055 | +14,945 | $1.17M | $3.92M | 1.53% | +$2.76M |
| NICE Ltd.ADR(NICE) | 33,250 | 21,825 | -11,425 | $5.13M | $3.69M | 1.44% | -$1.44M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 4,500 | +4,500 | $0 | $3.61M | 1.41% | +$3.61M |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 384,993 | 381,038 | -3,955 | $3.06M | $3.06M | 1.19% | -$8.6K |
| UnitedHealth Group Incorporated(UNH) | 0 | 9,300 | +9,300 | $0 | $2.90M | 1.13% | +$2.90M |
| Nu Holdings Ltd.CL A(NU) | 15,000 | 206,000 | +191,000 | $153.6K | $2.83M | 1.10% | +$2.67M |
| Uber Technologies, Inc.(UBER) | 0 | 30,047 | +30,047 | $0 | $2.80M | 1.09% | +$2.80M |
| The Coca-Cola Company(KO) | 39,015 | 38,515 | -500 | $2.79M | $2.72M | 1.06% | -$69.3K |
| Tesla, Inc.(TSLA) | 455 | 8,477 | +8,022 | $117.9K | $2.69M | 1.05% | +$2.57M |
| Invesco Qqq TrUNIT SER 1 | 0 | 4,414 | +4,414 | $0 | $2.43M | 0.95% | +$2.43M |
| Ishares TrRUSSELL 2000 ETF | 0 | 9,973 | +9,973 | $0 | $2.15M | 0.84% | +$2.15M |
| Okta, Inc.CL A(OKTA) | 0 | 20,200 | +20,200 | $0 | $2.02M | 0.79% | +$2.02M |
| WEC Energy Group, Inc.(WEC) | 0 | 18,000 | +18,000 | $0 | $1.88M | 0.73% | +$1.88M |
| Berkshire Hathaway Inc DelCL B | 3,149 | 3,149 | 0 | $1.68M | $1.53M | 0.60% | -$147.4K |
| Pacer Fds TrPAC ASSET FLTG ARIST HIGH ETF | 0 | 29,485 | +29,485 | $0 | $1.40M | 0.55% | +$1.40M |
| Cohen & Steers Reit & Pfd & COM | 61,139 | 59,139 | -2,000 | $1.35M | $1.35M | 0.53% | -$2.7K |
| Viking Holdings Ltd(VIK) | 0 | 25,000 | +25,000 | $0 | $1.33M | 0.52% | +$1.33M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 76,200 | 65,000 | -11,200 | $1.42M | $1.18M | 0.46% | -$238.1K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 0 | 8,000 | +8,000 | $0 | $781.8K | 0.30% | +$781.8K |
| Coinbase Global, Inc.CL A(COIN) | 70 | 2,070 | +2,000 | $12.1K | $725.5K | 0.28% | +$713.5K |
| The Home Depot, Inc.(HD) | 1,753 | 1,753 | 0 | $642.5K | $642.7K | 0.25% | +$263 |
| Eaton Vance Calif Mun Bd Fd | 87,176 | 61,169 | -26,007 | $808.1K | $545.6K | 0.21% | -$262.5K |
| Stryker Corporation(SYK) | 1,300 | 1,300 | 0 | $483.9K | $514.3K | 0.20% | +$30.4K |
| Adobe Inc.(ADBE) | 0 | 1,000 | +1,000 | $0 | $386.9K | 0.15% | +$386.9K |
| Lowe's Companies, Inc.(LOW) | 1,600 | 1,600 | 0 | $373.2K | $355.0K | 0.14% | -$18.2K |
| The Boeing Company(BA) | 200 | 1,521 | +1,321 | $34.1K | $318.7K | 0.12% | +$284.6K |
| Johnson & Johnson(JNJ) | 1,800 | 1,800 | 0 | $298.5K | $274.9K | 0.11% | -$23.6K |
| Super Micro Computer, Inc.(SMCI) | 0 | 4,500 | +4,500 | $0 | $220.5K | 0.09% | +$220.5K |
| Automatic Data Processing In | 704 | 704 | 0 | $215.1K | $217.1K | 0.08% | +$2.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 325 | +325 | $0 | $215.6K | 0.08% | +$215.6K |
| ResMed Inc.(RMD) | 800 | 800 | 0 | $179.1K | $206.4K | 0.08% | +$27.3K |
| Braemar Hotels & Resorts Inc.(BHR) | 49,422 | 46,422 | -3,000 | $123.1K | $113.7K | 0.04% | -$9.3K |
| Lyft, Inc.CL A(LYFT) | 97,740 | 0 | -97,740 | $1.16M | $0 | — | -$1.16M |
| Block, Inc.CL A(XYZ) | 82,520 | 0 | -82,520 | $4.48M | $0 | — | -$4.48M |
| ADTRAN Holdings, Inc.(ADTN) | 39,600 | 0 | -39,600 | $345.3K | $0 | — | -$345.3K |
| The St. Joe Company(JOE) | 1,500 | 0 | -1,500 | $70.4K | $0 | — | -$70.4K |
| Thermo Fisher Scientific Inc.(TMO) | 200 | 0 | -200 | $99.5K | $0 | — | -$99.5K |
| TKO Group Holdings, Inc.CL A(TKO) | 1,000 | 0 | -1,000 | $152.8K | $0 | — | -$152.8K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 5,500 | 0 | -5,500 | $252.8K | $0 | — | -$252.8K |
| General Mills, Inc.(GIS) | 3,471 | 0 | -3,471 | $207.5K | $0 | — | -$207.5K |
| American Elec Pwr Co Inc | 10 | 0 | -10 | $1.1K | $0 | — | -$1.1K |
| Costco Wholesale Corporation(COST) | 1 | 0 | -1 | $946 | $0 | — | -$946 |
| Exxon Mobil Corp | 606 | 0 | -606 | $72.1K | $0 | — | -$72.1K |
| JPMorgan Chase & Co.(JPM) | 5 | 0 | -5 | $1.2K | $0 | — | -$1.2K |
| NextEra Energy, Inc.(NEE) | 12 | 0 | -12 | $851 | $0 | — | -$851 |
| The Procter & Gamble Company(PG) | 55 | 0 | -55 | $9.4K | $0 | — | -$9.4K |
| Walmart Inc.(WMT) | 12 | 0 | -12 | $1.1K | $0 | — | -$1.1K |
| Grab Holdings LimitedCL A CLASS A ORD | 6,306 | 0 | -6,306 | $28.6K | $0 | — | -$28.6K |
| Alphabet Inc.CL A(GOOG) | 300 | 0 | -300 | $46.4K | $0 | — | -$46.4K |
| Universal Health Services, Inc.CL B(UHS) | 254 | 0 | -254 | $47.7K | $0 | — | -$47.7K |
| Merck & Co., Inc.(MRK) | 100 | 0 | -100 | $9.0K | $0 | — | -$9.0K |
| Paychex, Inc.(PAYX) | 300 | 0 | -300 | $46.3K | $0 | — | -$46.3K |
| Sabine Royalty TrustUNIT BEN INT(SBR) | 800 | 0 | -800 | $54.2K | $0 | — | -$54.2K |
| NVIDIA Corporation(NVDA) | 600 | 0 | -600 | $65.0K | $0 | — | -$65.0K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 175 | 0 | -175 | $12.6K | $0 | — | -$12.6K |
| Bank America Corp | 400 | 0 | -400 | $16.7K | $0 | — | -$16.7K |
| Bristol-Myers Squibb Company(BMY) | 350 | 0 | -350 | $21.3K | $0 | — | -$21.3K |
| Enterprise Products Partners L.P.(EPD) | 500 | 0 | -500 | $17.1K | $0 | — | -$17.1K |
| Fiserv, Inc.(FISV) | 180 | 0 | -180 | $39.7K | $0 | — | -$39.7K |
| The Williams Companies, Inc.(WMB) | 700 | 0 | -700 | $41.8K | $0 | — | -$41.8K |
| Broadcom Inc.(AVGO) | 500 | 0 | -500 | $83.7K | $0 | — | -$83.7K |
| Aflac Incorporated(AFL) | 500 | 0 | -500 | $55.6K | $0 | — | -$55.6K |