Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DICKS SPORTING GOODS INC(DKS) | 0 | 52,726 | +52,726 | 0 | 10,430 | 4.07% | +10,430 |
| CAPITAL ONE FINL CORP(COF) | 0 | 36,002 | +36,002 | 0 | 7,660 | 2.99% | +7,660 |
| TARGET CORP(TGT) | 0 | 67,967 | +67,967 | 0 | 6,705 | 2.61% | +6,705 |
| DATADOG INC(DDOG) | 0 | 45,000 | +45,000 | 0 | 6,045 | 2.36% | +6,045 |
| MICROSOFT CORP(MSFT) | 52,890 | 52,034 | -856 | 19,854 | 25,882 | 10.09% | +6,028 |
| FS KKR CAP CORP(FSK) | 0 | 265,850 | +265,850 | 0 | 5,516 | 2.15% | +5,516 |
| LENNAR CORP(LEN) | 0 | 39,985 | +39,985 | 0 | 4,423 | 1.72% | +4,423 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 98,750 | +98,750 | 0 | 4,235 | 1.65% | +4,235 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 4,500 | +4,500 | 0 | 3,606 | 1.41% | +3,606 |
| META PLATFORMS INC(META) | 20,121 | 20,086 | -35 | 11,597 | 14,825 | 5.78% | +3,228 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 9,300 | +9,300 | 0 | 2,901 | 1.13% | +2,901 |
| VISTRA CORP(VST) | 70,786 | 57,676 | -13,110 | 8,313 | 11,178 | 4.36% | +2,865 |
| ALPHABET INC(GOOG) | 167,674 | 163,551 | -4,123 | 26,196 | 29,012 | 11.31% | +2,816 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 30,047 | +30,047 | 0 | 2,803 | 1.09% | +2,803 |
| REDDIT INC(RDDT) | 11,110 | 26,055 | +14,945 | 1,165 | 3,923 | 1.53% | +2,758 |
| NU HLDGS LTD(NU) | 15,000 | 206,000 | +191,000 | 154 | 2,826 | 1.10% | +2,673 |
| TESLA INC(TSLA) | 455 | 8,477 | +8,022 | 118 | 2,693 | 1.05% | +2,575 |
| AMAZON COM INC(AMZN) | 29,000 | 36,740 | +7,740 | 5,518 | 8,060 | 3.14% | +2,543 |
| INVESCO QQQ TR | 0 | 4,414 | +4,414 | 0 | 2,435 | 0.95% | +2,435 |
| ISHARES TR | 0 | 9,973 | +9,973 | 0 | 2,152 | 0.84% | +2,152 |
| DELL TECHNOLOGIES INC(DELL) | 57,907 | 60,551 | +2,644 | 5,278 | 7,423 | 2.89% | +2,145 |
| OKTA INC(OKTA) | 0 | 20,200 | +20,200 | 0 | 2,019 | 0.79% | +2,019 |
| WEC ENERGY GROUP INC(WEC) | 0 | 18,000 | +18,000 | 0 | 1,876 | 0.73% | +1,876 |
| KKR & CO INC(KKR) | 96,950 | 95,116 | -1,834 | 11,208 | 12,653 | 4.93% | +1,445 |
| PACER FDS TR ARIST HIGH ETF | 0 | 29,485 | +29,485 | 0 | 1,403 | 0.55% | +1,403 |
| VIKING HOLDINGS LTD(VIK) | 0 | 25,000 | +25,000 | 0 | 1,332 | 0.52% | +1,332 |
| INTUIT(INTU) | 7,831 | 7,632 | -199 | 4,808 | 6,011 | 2.34% | +1,203 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 8,000 | +8,000 | 0 | 782 | 0.30% | +782 |
| COINBASE GLOBAL INC(COIN) | 70 | 2,070 | +2,000 | 12 | 726 | 0.28% | +713 |
| ADOBE INC(ADBE) | 0 | 1,000 | +1,000 | 0 | 387 | 0.15% | +387 |
| BOEING CO(BA) | 200 | 1,521 | +1,321 | 34 | 319 | 0.12% | +285 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 4,500 | +4,500 | 0 | 221 | 0.09% | +221 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 325 | +325 | 0 | 216 | 0.08% | +216 |
| ISHARES TR | 265,420 | 268,100 | +2,680 | 8,156 | 8,225 | 3.21% | +69 |
| STRYKER CORPORATION(SYK) | 1,300 | 1,300 | 0 | 484 | 514 | 0.20% | +30 |
| RESMED INC(RMD) | 800 | 800 | 0 | 179 | 206 | 0.08% | +27 |
| AUTOMATIC DATA PROCESSING IN | 704 | 704 | 0 | 215 | 217 | 0.08% | +2 |
| HOME DEPOT INC(HD) | 1,753 | 1,753 | 0 | 642 | 643 | 0.25% | 0 |
| NEXTERA ENERGY INC(NEE) | 12 | 0 | -12 | 1 | 0 | — | -1 |
| COSTCO WHSL CORP NEW(COST) | 1 | 0 | -1 | 1 | 0 | — | -1 |
| WALMART INC(WMT) | 12 | 0 | -12 | 1 | 0 | — | -1 |
| AMERICAN ELEC PWR CO INC | 10 | 0 | -10 | 1 | 0 | — | -1 |
| JPMORGAN CHASE & CO.(JPM) | 5 | 0 | -5 | 1 | 0 | — | -1 |
| COHEN & STEERS REIT & PFD & COM | 61,139 | 59,139 | -2,000 | 1,349 | 1,347 | 0.53% | -3 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 384,993 | 381,038 | -3,955 | 3,065 | 3,056 | 1.19% | -9 |
| MERCK & CO INC(MRK) | 100 | 0 | -100 | 9 | 0 | — | -9 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 49,422 | 46,422 | -3,000 | 123 | 114 | 0.04% | -9 |
| PROCTER AND GAMBLE CO(PG) | 55 | 0 | -55 | 9 | 0 | — | -9 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 175 | 0 | -175 | 13 | 0 | — | -13 |
| BANK AMERICA CORP | 400 | 0 | -400 | 17 | 0 | — | -17 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 500 | 0 | -500 | 17 | 0 | — | -17 |
| LOWES COS INC(LOW) | 1,600 | 1,600 | 0 | 373 | 355 | 0.14% | -18 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 350 | 0 | -350 | 21 | 0 | — | -21 |
| JOHNSON & JOHNSON(JNJ) | 1,800 | 1,800 | 0 | 299 | 275 | 0.11% | -24 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 6,306 | 0 | -6,306 | 29 | 0 | — | -29 |
| FISERV INC(FISV) | 180 | 0 | -180 | 40 | 0 | — | -40 |
| WILLIAMS COS INC(WMB) | 700 | 0 | -700 | 42 | 0 | — | -42 |
| PAYCHEX INC(PAYX) | 300 | 0 | -300 | 46 | 0 | — | -46 |
| ALPHABET INC(GOOG) | 300 | 0 | -300 | 46 | 0 | — | -46 |
| UNIVERSAL HLTH SVCS INC(UHS) | 254 | 0 | -254 | 48 | 0 | — | -48 |
| SABINE RTY TR(SBR) | 800 | 0 | -800 | 54 | 0 | — | -54 |
| AFLAC INC(AFL) | 500 | 0 | -500 | 56 | 0 | — | -56 |
| NVIDIA CORPORATION(NVDA) | 600 | 0 | -600 | 65 | 0 | — | -65 |
| COCA COLA CO(KO) | 39,015 | 38,515 | -500 | 2,794 | 2,725 | 1.06% | -69 |
| ST JOE CO(JOE) | 1,500 | 0 | -1,500 | 70 | 0 | — | -70 |
| EXXON MOBIL CORP | 606 | 0 | -606 | 72 | 0 | — | -72 |
| BROADCOM INC(AVGO) | 500 | 0 | -500 | 84 | 0 | — | -84 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 200 | 0 | -200 | 100 | 0 | — | -100 |
| BERKSHIRE HATHAWAY INC DEL | 3,149 | 3,149 | 0 | 1,677 | 1,530 | 0.60% | -147 |
| TKO GROUP HOLDINGS INC(TKO) | 1,000 | 0 | -1,000 | 153 | 0 | — | -153 |
| GENERAL MLS INC(GIS) | 3,471 | 0 | -3,471 | 208 | 0 | — | -208 |
| ENERGY TRANSFER L P(ET) | 76,200 | 65,000 | -11,200 | 1,417 | 1,178 | 0.46% | -238 |
| VANECK ETF TRUST GOLD MINERS ETF | 5,500 | 0 | -5,500 | 253 | 0 | — | -253 |
| EATON VANCE CALIF MUN BD FD | 87,176 | 61,169 | -26,007 | 808 | 546 | 0.21% | -262 |
| CHEVRON CORP NEW(CVX) | 43,556 | 48,911 | +5,355 | 7,286 | 7,004 | 2.73% | -283 |
| ADTRAN HOLDINGS INC(ADTN) | 39,600 | 0 | -39,600 | 345 | 0 | — | -345 |
| LYFT INC(LYFT) | 97,740 | 0 | -97,740 | 1,160 | 0 | — | -1,160 |
| NICE LTD(NICE) | 33,250 | 21,825 | -11,425 | 5,126 | 3,686 | 1.44% | -1,440 |
| APPLE INC(AAPL) | 161,268 | 156,674 | -4,594 | 35,822 | 32,145 | 12.53% | -3,678 |
| BLOCK INC(XYZ) | 82,520 | 0 | -82,520 | 4,483 | 0 | — | -4,483 |