Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 | 565,370 | 574,974 | +9,604 | $321.1K | $352.1K | 11.50% | +$31.0K |
| Apple Inc.(AAPL) | 835,246 | 813,960 | -21,286 | $171.4K | $207.3K | 6.77% | +$35.9K |
| NVIDIA Corporation(NVDA) | 935,517 | 922,470 | -13,047 | $147.8K | $172.1K | 5.62% | +$24.3K |
| Microsoft Corporation(MSFT) | 206,459 | 203,786 | -2,673 | $102.7K | $105.6K | 3.45% | +$2.9K |
| Costco Wholesale Corporation(COST) | 115,210 | 112,631 | -2,579 | $114.1K | $104.3K | 3.41% | -$9.8K |
| Amazon.com, Inc.(AMZN) | 405,230 | 405,842 | +612 | $88.9K | $89.1K | 2.91% | +$208 |
| Invesco | 68,186 | 70,363 | +2,177 | $37.6K | $42.2K | 1.38% | +$4.6K |
| Alphabet Inc.(GOOG) | 161,217 | 164,041 | +2,824 | $28.4K | $39.9K | 1.30% | +$11.5K |
| Meta Platforms, Inc.(META) | 49,679 | 49,943 | +264 | $36.7K | $36.7K | 1.20% | +$9 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 51,739 | 53,305 | +1,566 | $32.0K | $35.5K | 1.16% | +$3.5K |
| Tesla, Inc.(TSLA) | 72,510 | 74,483 | +1,973 | $23.0K | $33.1K | 1.08% | +$10.1K |
| Alphabet Inc.(GOOG) | 124,176 | 133,398 | +9,222 | $22.0K | $32.5K | 1.06% | +$10.5K |
| Ishares 0-3 MTH TREASURY | 273,695 | 302,744 | +29,049 | $27.6K | $30.5K | 1.00% | +$2.9K |
| Palantir Technologies Inc.(PLTR) | 208,154 | 164,204 | -43,950 | $28.4K | $30.0K | 0.98% | +$1.6K |
| JPMorgan Chase & Co.(JPM) | 86,029 | 84,886 | -1,143 | $24.9K | $26.8K | 0.87% | +$1.8K |
| Berkshire Hathaway Inc | 54,421 | 50,633 | -3,788 | $26.4K | $25.5K | 0.83% | -$981 |
| Dan Ives Wedbush | 332,717 | 703,406 | +370,689 | $9.0K | $22.6K | 0.74% | +$13.6K |
| The Home Depot, Inc.(HD) | 50,569 | 54,662 | +4,093 | $18.5K | $22.1K | 0.72% | +$3.6K |
| Broadcom Inc.(AVGO) | 64,620 | 67,030 | +2,410 | $17.8K | $22.1K | 0.72% | +$4.3K |
| Visa Inc.(V) | 62,589 | 63,212 | +623 | $22.2K | $21.6K | 0.70% | -$643 |
| Netflix, Inc.(NFLX) | 16,082 | 16,727 | +645 | $21.5K | $20.1K | 0.66% | -$1.5K |
| Ishares | 28,364 | 29,085 | +721 | $17.6K | $19.5K | 0.64% | +$1.9K |
| AbbVie Inc.(ABBV) | 77,203 | 77,950 | +747 | $14.3K | $18.0K | 0.59% | +$3.7K |
| International Business Machines Corporation(IBM) | 60,516 | 60,071 | -445 | $17.8K | $16.9K | 0.55% | -$889 |
| Chevron Corporation(CVX) | 106,107 | 100,246 | -5,861 | $15.2K | $15.6K | 0.51% | +$373 |
| BlackRock Science and Technology Term Trust(BSTZ) | 698,725 | 689,912 | -8,813 | $14.5K | $15.3K | 0.50% | +$789 |
| Oracle Corporation(ORCL) | 57,094 | 52,669 | -4,425 | $12.5K | $14.8K | 0.48% | +$2.3K |
| Mastercard Incorporated(MA) | 25,851 | 25,313 | -538 | $14.5K | $14.4K | 0.47% | -$129 |
| Advanced Micro Devices, Inc.(AMD) | 78,161 | 84,256 | +6,095 | $11.1K | $13.6K | 0.45% | +$2.5K |
| Eli Lilly and Company(LLY) | 15,913 | 16,429 | +516 | $12.4K | $12.5K | 0.41% | +$131 |
| Palo Alto Networks, Inc.(PANW) | 47,679 | 60,382 | +12,703 | $9.8K | $12.3K | 0.40% | +$2.5K |
| Walmart Inc.(WMT) | 110,676 | 116,657 | +5,981 | $10.8K | $12.0K | 0.39% | +$1.2K |
| Cisco Systems, Inc.(CSCO) | 187,506 | 170,435 | -17,071 | $13.0K | $11.7K | 0.38% | -$1.3K |
| Exxon Mobil Corp | 98,595 | 102,861 | +4,266 | $10.6K | $11.6K | 0.38% | +$969 |
| Johnson & Johnson(JNJ) | 54,132 | 60,770 | +6,638 | $8.3K | $11.3K | 0.37% | +$3.0K |
| The Procter & Gamble Company(PG) | 68,102 | 72,692 | +4,590 | $10.8K | $11.2K | 0.36% | +$319 |
| Jpmorgan EQUITY PREMIUM | 211,495 | 186,056 | -25,439 | $12.0K | $10.6K | 0.35% | -$1.4K |
| Capital Group SHS CREAT UNIT | 199,446 | 239,488 | +40,042 | $7.9K | $10.1K | 0.33% | +$2.2K |
| UnitedHealth Group Incorporated(UNH) | 27,864 | 29,007 | +1,143 | $8.7K | $10.0K | 0.33% | +$1.3K |
| Vanguard Total Stock | 29,882 | 29,936 | +54 | $9.1K | $9.8K | 0.32% | +$742 |
| Bank Of America Corp | 171,379 | 188,182 | +16,803 | $8.1K | $9.7K | 0.32% | +$1.6K |
| QUALCOMM Incorporated(QCOM) | 53,390 | 52,984 | -406 | $8.5K | $8.8K | 0.29% | +$311 |
| The Boeing Company(BA) | 42,762 | 40,599 | -2,163 | $9.0K | $8.8K | 0.29% | -$197 |
| Vanguard | 25,510 | 18,115 | -7,395 | $11.2K | $8.7K | 0.28% | -$2.5K |
| McDonald's Corporation(MCD) | 25,393 | 28,479 | +3,086 | $7.4K | $8.7K | 0.28% | +$1.2K |
| Vanguard Value Etf | 58,467 | 46,216 | -12,251 | $10.3K | $8.6K | 0.28% | -$1.7K |
| SPDR Gold Shares(GLD) | 21,853 | 23,264 | +1,411 | $6.7K | $8.3K | 0.27% | +$1.6K |
| The Walt Disney Company(DIS) | 67,959 | 70,978 | +3,019 | $8.4K | $8.1K | 0.27% | -$301 |
| Amgen Inc.(AMGN) | 26,906 | 28,463 | +1,557 | $7.5K | $8.0K | 0.26% | +$520 |
| Caterpillar Inc.(CAT) | 18,043 | 16,426 | -1,617 | $7.0K | $7.8K | 0.26% | +$833 |
| Vanguard Russell 1000 VNG RUS1000GRW | 62,232 | 64,019 | +1,787 | $6.8K | $7.7K | 0.25% | +$918 |
| RTX Corporation(RTX) | 38,767 | 46,004 | +7,237 | $5.7K | $7.7K | 0.25% | +$2.0K |
| American Express Company(AXP) | 22,068 | 22,954 | +886 | $7.0K | $7.6K | 0.25% | +$586 |
| BlackRock Science and Technology Trust(BST) | 220,815 | 177,663 | -43,152 | $8.4K | $7.3K | 0.24% | -$1.1K |
| General Dynamics Corporation(GD) | 17,896 | 21,187 | +3,291 | $5.2K | $7.2K | 0.24% | +$2.0K |
| Gold.com, Inc.(GOLD) | 273,156 | 277,656 | +4,500 | $6.1K | $7.2K | 0.23% | +$1.1K |
| Vanguard | 108,632 | 119,751 | +11,119 | $6.2K | $7.2K | 0.23% | +$982 |
| Vanguard | 110,100 | 126,090 | +15,990 | $5.4K | $6.8K | 0.22% | +$1.4K |
| Pimco ENHAN SHRT MA AC | 81,514 | 65,930 | -15,584 | $8.2K | $6.6K | 0.22% | -$1.6K |
| Technology ST STR TECHN ETF | 23,553 | 23,260 | -293 | $6.0K | $6.6K | 0.21% | +$592 |
| Abbott Laboratories | 42,156 | 48,498 | +6,342 | $5.7K | $6.5K | 0.21% | +$762 |
| Spdr ST STR BL LN ETF | 148,084 | 155,449 | +7,365 | $6.2K | $6.5K | 0.21% | +$305 |
| Ishares | 79,325 | 56,530 | -22,795 | $8.8K | $6.2K | 0.20% | -$2.5K |
| ServiceNow, Inc.(NOW) | 7,021 | 6,760 | -261 | $7.2K | $6.2K | 0.20% | -$997 |
| Verizon Communications Inc.(VZ) | 119,066 | 140,981 | +21,915 | $5.2K | $6.2K | 0.20% | +$1.0K |
| Intuitive Surgical, Inc.(ISRG) | 13,647 | 13,790 | +143 | $7.4K | $6.2K | 0.20% | -$1.2K |
| Utilities ST STR UTIL ETF | 73,491 | 70,708 | -2,783 | $6.0K | $6.2K | 0.20% | +$165 |
| The Coca-Cola Company(KO) | 100,614 | 91,008 | -9,606 | $7.1K | $6.0K | 0.20% | -$1.1K |
| Simplify TREASURY OPT INC | 177,433 | 251,062 | +73,629 | $4.2K | $6.0K | 0.20% | +$1.8K |
| PepsiCo, Inc.(PEP) | 41,831 | 42,620 | +789 | $5.5K | $6.0K | 0.20% | +$463 |
| First Trust Vest FT VEST DEEP ETF | 166,343 | 216,190 | +49,847 | $4.4K | $6.0K | 0.20% | +$1.6K |
| The Goldman Sachs Group, Inc.(GS) | 8,253 | 7,467 | -786 | $5.8K | $5.9K | 0.19% | +$106 |
| Salesforce, Inc.(CRM) | 26,234 | 24,265 | -1,969 | $7.2K | $5.8K | 0.19% | -$1.4K |
| Chubb Ltd COM | 16,772 | 20,245 | +3,473 | $4.9K | $5.7K | 0.19% | +$855 |
| BlackRock, Inc.(BLK) | 3,350 | 4,767 | +1,417 | $3.5K | $5.6K | 0.18% | +$2.0K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 18,081 | 19,897 | +1,816 | $4.1K | $5.6K | 0.18% | +$1.5K |
| Citigroup Inc.(C) | 54,562 | 54,187 | -375 | $4.6K | $5.5K | 0.18% | +$856 |
| Perma-Pipe International Holdings, Inc.(PPIH) | 279,256 | 230,526 | -48,730 | $6.4K | $5.4K | 0.18% | -$986 |
| First Trust | 74,283 | 57,664 | -16,619 | $6.8K | $5.4K | 0.18% | -$1.4K |
| Invesco SR LN ETF | 240,054 | 257,080 | +17,026 | $5.0K | $5.4K | 0.18% | +$359 |
| AT&T Inc.(T) | 170,311 | 185,152 | +14,841 | $4.9K | $5.2K | 0.17% | +$300 |
| Invesco AEROSPACE DEFN | 27,654 | 33,211 | +5,557 | $3.9K | $5.2K | 0.17% | +$1.2K |
| Proshares S&P 500 DV ARIST | 51,838 | 49,609 | -2,229 | $5.2K | $5.1K | 0.17% | -$107 |
| Schwab | 177,086 | 183,373 | +6,287 | $4.7K | $5.0K | 0.16% | +$313 |
| CrowdStrike Holdings, Inc.(CRWD) | 8,087 | 10,181 | +2,094 | $4.1K | $5.0K | 0.16% | +$874 |
| Ishares | 17,739 | 14,658 | -3,081 | $5.4K | $4.9K | 0.16% | -$520 |
| Eaton Corporation plc(ETN) | 10,815 | 13,018 | +2,203 | $3.9K | $4.9K | 0.16% | +$1.0K |
| First Trust NASDAQ CYB ETF | 61,246 | 63,771 | +2,525 | $4.6K | $4.8K | 0.16% | +$218 |
| NextEra Energy, Inc.(NEE) | 51,420 | 64,158 | +12,738 | $3.6K | $4.8K | 0.16% | +$1.3K |
| Novo Nordisk A/S(NVO) | 86,388 | 85,694 | -694 | $6.0K | $4.8K | 0.16% | -$1.2K |
| Vanguard Information INF TECH ETF | 4,595 | 6,338 | +1,743 | $3.0K | $4.7K | 0.15% | +$1.7K |
| Vaneck SEMICONDUCTR ETF | 14,621 | 14,431 | -190 | $4.1K | $4.7K | 0.15% | +$633 |
| First Trust Vest FT LADD BUFF ETF | 147,570 | 139,399 | -8,171 | $4.7K | $4.7K | 0.15% | -$34 |
| Ishares | 51,192 | 52,091 | +899 | $4.5K | $4.7K | 0.15% | +$137 |
| Adobe Inc.(ADBE) | 14,664 | 13,181 | -1,483 | $5.7K | $4.7K | 0.15% | -$1.0K |
| Ishares | 9,127 | 9,789 | +662 | $3.9K | $4.6K | 0.15% | +$710 |
| The Sherwin-Williams Company(SHW) | 4,478 | 13,086 | +8,608 | $1.5K | $4.5K | 0.15% | +$3.0K |
| Merck & Co., Inc.(MRK) | 57,217 | 53,865 | -3,352 | $4.5K | $4.5K | 0.15% | -$8 |
| Uber Technologies, Inc.(UBER) | 39,704 | 45,946 | +6,242 | $3.7K | $4.5K | 0.15% | +$797 |
| MercadoLibre, Inc.(MELI) | 2,047 | 1,921 | -126 | $5.3K | $4.5K | 0.15% | -$861 |