Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Boeing CompanySTOCK(BA) | 131,995 | 143,294 | +11,299 | $27.66M | $30.93M | 9.01% | +$3.27M |
| Alibaba Group Holding LimitedADR(BABA) | 166 | 124,756 | +124,590 | $18.8K | $22.30M | 6.50% | +$22.28M |
| GE AerospaceSTOCK(GE) | 68,577 | 69,609 | +1,032 | $17.65M | $20.94M | 6.10% | +$3.29M |
| Apple Inc.STOCK(AAPL) | 1,902 | 78,061 | +76,159 | $390.3K | $19.88M | 5.79% | +$19.49M |
| Palantir Technologies Inc.STOCK(PLTR) | 102,647 | 104,131 | +1,484 | $13.99M | $19.00M | 5.53% | +$5.00M |
| Cameco CorporationSTOCK(CCJ) | 269,623 | 225,082 | -44,541 | $20.01M | $18.88M | 5.50% | -$1.14M |
| Meta Platforms, Inc.STOCK(META) | 28,699 | 24,035 | -4,664 | $21.18M | $17.65M | 5.14% | -$3.53M |
| Viking Holdings LtdSTOCK(VIK) | 279,771 | 279,734 | -37 | $14.91M | $17.39M | 5.07% | +$2.48M |
| Netflix, Inc.STOCK(NFLX) | 14,094 | 14,308 | +214 | $18.87M | $17.15M | 5.00% | -$1.72M |
| Snowflake Inc.STOCK(SNOW) | 70,784 | 71,724 | +940 | $15.84M | $16.18M | 4.71% | +$338.0K |
| Quanta Svcs Inc ComSTOCK | 34,907 | 35,502 | +595 | $13.20M | $14.71M | 4.29% | +$1.52M |
| Howmet Aerospace Inc.STOCK(HWM) | 72,857 | 73,992 | +1,135 | $13.56M | $14.52M | 4.23% | +$958.6K |
| Energy Transfer LPSTOCK(ET) | 778,455 | 793,440 | +14,985 | $14.11M | $13.62M | 3.97% | -$498.0K |
| Deutsche Bank A G Namen AktSTOCK NAMEN AKT | 350,797 | 355,770 | +4,973 | $10.27M | $12.60M | 3.67% | +$2.33M |
| Amazon.com, Inc.STOCK(AMZN) | 52,383 | 52,077 | -306 | $11.49M | $11.43M | 3.33% | -$57.8K |
| American Express CompanySTOCK(AXP) | 33,705 | 34,247 | +542 | $10.75M | $11.38M | 3.31% | +$624.3K |
| The Charles Schwab CorporationSTOCK(SCHW) | 114,484 | 116,481 | +1,997 | $10.45M | $11.12M | 3.24% | +$674.9K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 96,623 | 65,561 | -31,062 | $13.71M | $10.61M | 3.09% | -$3.10M |
| Baidu Com AdrADR | 0 | 75,562 | +75,562 | $0 | $9.96M | 2.90% | +$9.96M |
| Alphabet Inc.STOCK(GOOG) | 106 | 37,577 | +37,471 | $18.7K | $9.13M | 2.66% | +$9.12M |
| Rockwell Automation, Inc.STOCK(ROK) | 25,661 | 26,035 | +374 | $8.52M | $9.10M | 2.65% | +$576.2K |
| AGNC Investment Corp.REIT(AGNC) | 102,183 | 143,474 | +41,291 | $939.1K | $1.40M | 0.41% | +$465.5K |
| Exxon Mobil Corp ComSTOCK | 10,968 | 10,968 | 0 | $1.18M | $1.24M | 0.36% | +$54.3K |
| Tutor Perini CorporationSTOCK(TPC) | 14,700 | 14,568 | -132 | $687.7K | $955.5K | 0.28% | +$267.8K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 1 | 1 | 0 | $728.8K | $754.2K | 0.22% | +$25.4K |
| Yieldmax Nvda Option Income Strategy EtfETF YIELDMAX NVDA | 39,305 | 39,782 | +477 | $659.1K | $668.3K | 0.19% | +$9.2K |
| Global X Nasdaq 100 Covered Call EtfETF NASDAQ 100 COVER | 32,237 | 33,805 | +1,568 | $539.0K | $575.0K | 0.17% | +$36.0K |
| Jpmorgan Nasdaq Equity Premium Income EtfETF NASDAQ EQT PREM | 10,760 | 9,000 | -1,760 | $585.3K | $517.7K | 0.15% | -$67.7K |
| Granite Construction IncorporatedSTOCK(GVA) | 3,474 | 3,442 | -32 | $324.9K | $377.4K | 0.11% | +$52.6K |
| Vaneck Morningstar Wide Moat EtfETF MRNGSTR WDE MOAT | 3,277 | 3,277 | 0 | $307.4K | $324.8K | 0.09% | +$17.4K |
| Costco Wholesale CorporationSTOCK(COST) | 334 | 340 | +6 | $330.6K | $314.7K | 0.09% | -$15.9K |
| Merck & Co., Inc.STOCK(MRK) | 3,525 | 3,525 | 0 | $279.0K | $295.9K | 0.09% | +$16.8K |
| Eaton Vance Tax-Managed Buy-Write Opportunities FundCEF(ETV) | 17,855 | 18,867 | +1,012 | $247.6K | $268.9K | 0.08% | +$21.2K |
| Yieldmax Amd Option Income Strategy EtfETF | 0 | 34,214 | +34,214 | $0 | $264.1K | 0.08% | +$264.1K |
| Banco Santander, S.A.ADR(SAN) | 24,183 | 24,828 | +645 | $200.7K | $260.2K | 0.08% | +$59.5K |
| Gilead Sciences, Inc.STOCK(GILD) | 2,271 | 2,271 | 0 | $251.8K | $252.1K | 0.07% | +$295 |
| Ishares Core S&p 500 EtfETF | 363 | 363 | 0 | $225.4K | $243.0K | 0.07% | +$17.6K |
| Philip Morris International Inc.STOCK(PM) | 1,369 | 1,369 | 0 | $249.3K | $222.1K | 0.06% | -$27.3K |
| Yieldmax Amzn Option Income Strategy EtfETF YIELD AMZN ETF | 4,433 | 14,813 | +10,380 | $72.0K | $210.8K | 0.06% | +$138.8K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 263 | 266 | +3 | $162.6K | $177.3K | 0.05% | +$14.7K |
| NVIDIA CorporationSTOCK(NVDA) | 455 | 906 | +451 | $71.9K | $169.1K | 0.05% | +$97.2K |
| Ishares Dj Select DividendETF | 1,180 | 1,180 | 0 | $156.7K | $167.7K | 0.05% | +$11.0K |
| Terex CorporationSTOCK(TEX) | 2,887 | 2,859 | -28 | $134.8K | $146.7K | 0.04% | +$11.9K |
| Oracle CorporationSTOCK(ORCL) | 494 | 507 | +13 | $108.0K | $142.6K | 0.04% | +$34.6K |
| Shell plcADR(SHEL) | 1,866 | 1,926 | +60 | $131.4K | $137.8K | 0.04% | +$6.4K |
| W. P. Carey Inc.REIT(WPC) | 2,000 | 2,000 | 0 | $124.8K | $135.1K | 0.04% | +$10.4K |
| Vanguard S&p 500 EtfETF | 218 | 218 | 0 | $123.8K | $133.5K | 0.04% | +$9.7K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 0 | 913 | +913 | $0 | $133.0K | 0.04% | +$133.0K |
| SLR Investment Corp.CEF(SLRC) | 8,298 | 8,608 | +310 | $133.9K | $131.6K | 0.04% | -$2.3K |
| Yieldmax Snow Option Income Strategy EtfETF YIELD SNOW ETF | 7,609 | 7,787 | +178 | $131.3K | $118.4K | 0.03% | -$12.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 250 | 250 | 0 | $110.2K | $115.9K | 0.03% | +$5.8K |
| Johnson & JohnsonSTOCK(JNJ) | 600 | 617 | +17 | $91.7K | $114.4K | 0.03% | +$22.8K |
| Invesco Variable Rate Preferred EtfETF VAR RATE PFD | 4,430 | 4,430 | 0 | $108.3K | $109.4K | 0.03% | +$1.1K |
| Lincoln National CorporationSTOCK(LNC) | 2,582 | 2,698 | +116 | $89.3K | $108.8K | 0.03% | +$19.5K |
| Spdr Portfolio High Yield Bond EtfETF ST PORT HIGH ETF | 4,501 | 4,501 | 0 | $107.1K | $107.8K | 0.03% | +$630 |
| Ishares 0-5 Year High Yield Corporate Bond EtfETF 0-5YR HI YL CP | 2,427 | 2,427 | 0 | $104.7K | $105.1K | 0.03% | +$388 |
| Altria Group, Inc.STOCK(MO) | 1,564 | 1,564 | 0 | $91.7K | $103.3K | 0.03% | +$11.6K |
| McDonald's CorporationSTOCK(MCD) | 339 | 339 | 0 | $99.0K | $103.0K | 0.03% | +$4.0K |
| Simon Property Group, Inc.REIT(SPG) | 541 | 541 | 0 | $87.0K | $101.6K | 0.03% | +$14.6K |
| Ishares Esg Aware Msci Eafe EtfETF ESG AW MSCI EAFE | 1,075 | 1,075 | 0 | $95.9K | $100.0K | 0.03% | +$4.0K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 194 | 194 | 0 | $94.2K | $97.5K | 0.03% | +$3.3K |
| NextEra Energy, Inc.STOCK(NEE) | 1,209 | 1,209 | 0 | $83.9K | $91.3K | 0.03% | +$7.3K |
| Chevron CorporationSTOCK(CVX) | 551 | 551 | 0 | $78.9K | $85.6K | 0.02% | +$6.7K |
| Schwab International Equity EtfETF | 3,512 | 3,512 | 0 | $77.6K | $81.8K | 0.02% | +$4.1K |
| First American Financial CorporationSTOCK(FAF) | 0 | 1,254 | +1,254 | $0 | $80.6K | 0.02% | +$80.6K |
| Vanguard Total Stock Market EtfETF | 220 | 220 | 0 | $66.9K | $72.2K | 0.02% | +$5.3K |
| Ishares Esg Optimized Msci Usa EtfETF | 503 | 503 | 0 | $63.8K | $68.2K | 0.02% | +$4.5K |
| Powershares Qqq TrETF | 109 | 109 | 0 | $60.1K | $65.4K | 0.02% | +$5.3K |
| Microsoft CorporationSTOCK(MSFT) | 73 | 125 | +52 | $36.4K | $64.8K | 0.02% | +$28.4K |
| Ameriprise Financial, Inc.STOCK(AMP) | 129 | 129 | 0 | $68.9K | $63.4K | 0.02% | -$5.5K |
| ConocoPhillipsSTOCK(COP) | 660 | 660 | 0 | $59.2K | $62.4K | 0.02% | +$3.2K |
| Eaton Corporation plcSTOCK(ETN) | 166 | 166 | 0 | $59.3K | $62.1K | 0.02% | +$2.9K |
| Direxion Daily S&p 500 Bull 3x SharesETF DA 500 BU 3X ETF | 275 | 275 | 0 | $47.7K | $58.3K | 0.02% | +$10.6K |
| Vanguard Esg U.S. Stock EtfETF | 0 | 471 | +471 | $0 | $55.8K | 0.02% | +$55.8K |
| JPMorgan Chase & Co.STOCK(JPM) | 135 | 165 | +30 | $39.1K | $52.0K | 0.02% | +$12.9K |
| Vanguard Mid-Cap EtfETF | 0 | 175 | +175 | $0 | $51.4K | 0.01% | +$51.4K |
| Dynex Capital, Inc.REIT(DX) | 3,657 | 3,782 | +125 | $44.7K | $46.5K | 0.01% | +$1.8K |
| Spdr Portfolio S&p 500 High Dividend EtfETF ST STR SP500DIV | 957 | 1,001 | +44 | $40.6K | $44.0K | 0.01% | +$3.4K |
| Vanguard Large-Cap EtfETF | 0 | 141 | +141 | $0 | $43.4K | 0.01% | +$43.4K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 0 | 489 | +489 | $0 | $42.7K | 0.01% | +$42.7K |
| Xometry, Inc.STOCK(XMTR) | 0 | 750 | +750 | $0 | $40.9K | 0.01% | +$40.9K |
| Visa Inc.STOCK(V) | 108 | 117 | +9 | $38.3K | $39.9K | 0.01% | +$1.6K |
| GE Vernova Inc.STOCK(GEV) | 62 | 62 | 0 | $32.8K | $38.1K | 0.01% | +$5.3K |
| Tr Activebeta Us Large Cap Equity EtfETF | 0 | 285 | +285 | $0 | $37.1K | 0.01% | +$37.1K |
| Broadcom Inc.STOCK(AVGO) | 83 | 109 | +26 | $22.9K | $36.0K | 0.01% | +$13.1K |
| Cheniere Energy, Inc.STOCK(LNG) | 149 | 149 | 0 | $36.3K | $35.0K | 0.01% | -$1.3K |
| Tesla, Inc.STOCK(TSLA) | 0 | 72 | +72 | $0 | $32.0K | 0.01% | +$32.0K |
| Arm Holdings Plc Sponsored AdsADR | 222 | 222 | 0 | $35.9K | $31.4K | 0.01% | -$4.5K |
| Lam Research CorporationSTOCK(LRCX) | 230 | 230 | 0 | $22.4K | $30.8K | 0.01% | +$8.4K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 668 | 668 | 0 | $30.9K | $30.1K | 0.01% | -$795 |
| The Cigna GroupSTOCK(CI) | 98 | 98 | 0 | $32.4K | $28.2K | 0.01% | -$4.1K |
| McKesson CorporationSTOCK(MCK) | 35 | 35 | 0 | $25.6K | $27.0K | 0.01% | +$1.4K |
| Gen Digital Inc.STOCK(GEN) | 951 | 951 | 0 | $28.0K | $27.0K | 0.01% | -$960 |
| Uber Technologies, Inc.STOCK(UBER) | 0 | 275 | +275 | $0 | $26.9K | 0.01% | +$26.9K |
| Waste Management, Inc.STOCK(WM) | 118 | 118 | 0 | $27.0K | $26.1K | 0.01% | -$943 |
| AECOMSTOCK(ACM) | 0 | 198 | +198 | $0 | $25.8K | 0.01% | +$25.8K |
| Mastercard IncorporatedSTOCK(MA) | 35 | 44 | +9 | $19.7K | $25.0K | 0.01% | +$5.4K |
| iShares Bitcoin Trust ETFETF(IBIT) | 381 | 381 | 0 | $23.3K | $24.8K | 0.01% | +$1.4K |
| The Home Depot, Inc.STOCK(HD) | 39 | 61 | +22 | $14.3K | $24.7K | 0.01% | +$10.4K |
| Baker Hughes CompanySTOCK(BKR) | 440 | 440 | 0 | $16.9K | $21.4K | 0.01% | +$4.6K |