Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 114,689 | 168,032 | +53,343 | $23.54M | $42.79M | 4.66% | +$19.26M |
| Amazon.com, Inc.(AMZN) | 221,407 | 173,942 | -47,465 | $48.57M | $38.19M | 4.16% | -$10.38M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 544,415 | 385,234 | -159,181 | $49.94M | $35.35M | 3.85% | -$14.59M |
| NVIDIA Corporation(NVDA) | 223,165 | 174,303 | -48,862 | $35.26M | $32.52M | 3.54% | -$2.74M |
| Microsoft Corporation(MSFT) | 67,893 | 56,566 | -11,327 | $33.78M | $29.31M | 3.19% | -$4.47M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 907,939 | 490,348 | -417,591 | $51.62M | $28.00M | 3.05% | -$23.62M |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 568,102 | 668,021 | +99,919 | $19.95M | $24.25M | 2.64% | +$4.30M |
| Tesla, Inc.(TSLA) | 24,045 | 48,423 | +24,378 | $7.64M | $21.53M | 2.35% | +$13.90M |
| Alphabet Inc.CL A(GOOG) | 37,372 | 80,831 | +43,459 | $6.59M | $19.65M | 2.14% | +$13.06M |
| Arista Networks, Inc.(ANET) | 72,926 | 131,539 | +58,613 | $7.46M | $19.17M | 2.09% | +$11.71M |
| Meta Platforms, Inc.CL A(META) | 34,437 | 25,313 | -9,124 | $25.47M | $18.64M | 2.03% | -$6.83M |
| Advanced Micro Devices, Inc.(AMD) | 47,390 | 108,389 | +60,999 | $6.72M | $17.54M | 1.91% | +$10.81M |
| Robinhood Markets, Inc.CL A(HOOD) | 53,906 | 120,908 | +67,002 | $5.05M | $17.31M | 1.89% | +$12.26M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 10,995 | 34,498 | +23,503 | $5.60M | $16.92M | 1.84% | +$11.32M |
| JPMorgan Chase & Co.(JPM) | 77,311 | 53,283 | -24,028 | $22.41M | $16.81M | 1.83% | -$5.61M |
| Oracle Corporation(ORCL) | 28,460 | 59,144 | +30,684 | $6.22M | $16.63M | 1.81% | +$10.41M |
| Quanta Svcs Inc | 54,605 | 39,286 | -15,319 | $20.65M | $16.28M | 1.77% | -$4.36M |
| Netflix, Inc.(NFLX) | 16,890 | 13,240 | -3,650 | $22.62M | $15.87M | 1.73% | -$6.74M |
| GE Vernova Inc.(GEV) | 39,959 | 25,782 | -14,177 | $21.14M | $15.85M | 1.73% | -$5.29M |
| Palantir Technologies Inc.CL A(PLTR) | 28,332 | 86,636 | +58,304 | $3.86M | $15.80M | 1.72% | +$11.94M |
| Costco Wholesale Corporation(COST) | 19,447 | 16,881 | -2,566 | $19.25M | $15.63M | 1.70% | -$3.63M |
| Palo Alto Networks, Inc.(PANW) | 21,161 | 74,809 | +53,648 | $4.33M | $15.23M | 1.66% | +$10.90M |
| American Express Company(AXP) | 14,417 | 45,115 | +30,698 | $4.60M | $14.99M | 1.63% | +$10.39M |
| Caterpillar Inc.(CAT) | 7,781 | 30,858 | +23,077 | $3.02M | $14.72M | 1.60% | +$11.70M |
| Emerson Electric Co.(EMR) | 30,118 | 107,875 | +77,757 | $4.02M | $14.15M | 1.54% | +$10.14M |
| Garmin Ltd.SHS(GRMN) | 11,567 | 57,320 | +45,753 | $2.41M | $14.11M | 1.54% | +$11.70M |
| Broadcom Inc.(AVGO) | 7,141 | 41,495 | +34,354 | $1.97M | $13.69M | 1.49% | +$11.72M |
| Lam Research Corporation(LRCX) | 0 | 102,144 | +102,144 | $0 | $13.68M | 1.49% | +$13.68M |
| KLA Corporation(KLAC) | 3,103 | 12,384 | +9,281 | $2.78M | $13.36M | 1.46% | +$10.58M |
| The Goldman Sachs Group, Inc.(GS) | 28,065 | 16,641 | -11,424 | $19.86M | $13.25M | 1.44% | -$6.61M |
| Axon Enterprise, Inc.(AXON) | 5,418 | 18,045 | +12,627 | $4.49M | $12.95M | 1.41% | +$8.46M |
| Bank New York Mellon Corp | 24,838 | 118,621 | +93,783 | $2.26M | $12.92M | 1.41% | +$10.66M |
| GE Aerospace(GE) | 9,658 | 42,955 | +33,297 | $2.49M | $12.92M | 1.41% | +$10.44M |
| Monster Beverage Corporation(MNST) | 35,418 | 188,100 | +152,682 | $2.22M | $12.66M | 1.38% | +$10.44M |
| Cadence Design Systems, Inc.(CDNS) | 7,820 | 35,104 | +27,284 | $2.41M | $12.33M | 1.34% | +$9.92M |
| Eaton Corporation plcSHS(ETN) | 6,621 | 32,879 | +26,258 | $2.36M | $12.31M | 1.34% | +$9.94M |
| Strategy IncCL A(MSTR) | 6,868 | 37,733 | +30,865 | $2.78M | $12.16M | 1.32% | +$9.38M |
| S&P Global Inc.(SPGI) | 7,007 | 24,819 | +17,812 | $3.70M | $12.08M | 1.32% | +$8.39M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 0 | 34,755 | +34,755 | $0 | $12.01M | 1.31% | +$12.01M |
| Live Nation Entertainment, Inc.(LYV) | 3,780 | 73,416 | +69,636 | $571.8K | $12.00M | 1.31% | +$11.42M |
| Expedia Group, Inc.(EXPE) | 0 | 52,817 | +52,817 | $0 | $11.29M | 1.23% | +$11.29M |
| Vistra Corp.(VST) | 0 | 56,363 | +56,363 | $0 | $11.04M | 1.20% | +$11.04M |
| Tidal Trust IFUNDSTRAT GRANNY | 333,448 | 414,077 | +80,629 | $7.56M | $10.35M | 1.13% | +$2.79M |
| Exxon Mobil Corp | 71,732 | 73,177 | +1,445 | $7.73M | $8.25M | 0.90% | +$518.0K |
| Lithium Americas Corp.(LAC) | 1,012,822 | 1,281,740 | +268,918 | $2.71M | $7.32M | 0.80% | +$4.60M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 18,640 | 19,797 | +1,157 | $4.22M | $5.53M | 0.60% | +$1.31M |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 88,212 | 103,098 | +14,886 | $4.44M | $5.39M | 0.59% | +$953.2K |
| Alphabet Inc.CL C(GOOG) | 17,469 | 17,760 | +291 | $3.10M | $4.33M | 0.47% | +$1.23M |
| QUALCOMM Incorporated(QCOM) | 18,709 | 25,612 | +6,903 | $2.98M | $4.26M | 0.46% | +$1.28M |
| Valero Energy Corporation(VLO) | 23,178 | 23,136 | -42 | $3.12M | $3.94M | 0.43% | +$823.6K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 829,178 | 73,221 | -755,957 | $40.71M | $3.61M | 0.39% | -$37.10M |
| Adobe Inc.(ADBE) | 6,267 | 10,186 | +3,919 | $2.42M | $3.59M | 0.39% | +$1.17M |
| Uber Technologies, Inc.(UBER) | 33,568 | 36,460 | +2,892 | $3.13M | $3.57M | 0.39% | +$440.1K |
| Berkshire Hathaway Inc DelCL B | 7,262 | 6,924 | -338 | $3.53M | $3.48M | 0.38% | -$46.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 51,676 | 59,429 | +7,753 | $2.71M | $3.20M | 0.35% | +$495.2K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 451,024 | 54,486 | -396,538 | $24.54M | $3.13M | 0.34% | -$21.40M |
| Diamondback Energy, Inc.(FANG) | 33,286 | 20,973 | -12,313 | $4.57M | $3.00M | 0.33% | -$1.57M |
| Tidal Trust ISOFI SELECT 500 | 24,526 | 22,169 | -2,357 | $2.90M | $2.86M | 0.31% | -$33.3K |
| Enterprise Products Partners L.P.(EPD) | 38,289 | 85,681 | +47,392 | $1.19M | $2.68M | 0.29% | +$1.49M |
| Micron Technology, Inc.(MU) | 14,921 | 14,974 | +53 | $1.84M | $2.51M | 0.27% | +$666.4K |
| The Progressive Corporation(PGR) | 65,023 | 9,737 | -55,286 | $17.35M | $2.40M | 0.26% | -$14.95M |
| Visa Inc.CL A(V) | 6,687 | 6,957 | +270 | $2.38M | $2.38M | 0.26% | +$144 |
| Abbott Labs | 26,139 | 17,549 | -8,590 | $3.56M | $2.35M | 0.26% | -$1.20M |
| PepsiCo, Inc.(PEP) | 12,861 | 16,443 | +3,582 | $1.70M | $2.31M | 0.25% | +$611.2K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 35,413 | 36,252 | +839 | $2.22M | $2.27M | 0.25% | +$54.4K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 32,450 | 41,417 | +8,967 | $1.69M | $2.24M | 0.24% | +$557.1K |
| Intuitive Surgical, Inc.(ISRG) | 35,598 | 4,981 | -30,617 | $19.34M | $2.23M | 0.24% | -$17.12M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 28,514 | 27,476 | -1,038 | $2.07M | $2.15M | 0.23% | +$79.8K |
| First Tr Exchange-Traded FdSHS | 48,843 | 48,963 | +120 | $2.04M | $2.13M | 0.23% | +$80.6K |
| Pfizer Inc.(PFE) | 64,438 | 81,894 | +17,456 | $1.56M | $2.09M | 0.23% | +$524.7K |
| PayPal Holdings, Inc.(PYPL) | 50,684 | 30,562 | -20,122 | $3.77M | $2.05M | 0.22% | -$1.72M |
| UnitedHealth Group Incorporated(UNH) | 4,509 | 5,889 | +1,380 | $1.41M | $2.03M | 0.22% | +$626.8K |
| SoFi Technologies, Inc.(SOFI) | 101,251 | 73,772 | -27,479 | $1.84M | $1.95M | 0.21% | +$105.3K |
| SentinelOne, Inc.CL A(S) | 72,845 | 109,168 | +36,323 | $1.33M | $1.92M | 0.21% | +$590.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 70,668 | 66,006 | -4,662 | $1.87M | $1.80M | 0.20% | -$70.7K |
| Alexandria Real Estate Eq In | 17,614 | 21,577 | +3,963 | $1.28M | $1.80M | 0.20% | +$518.9K |
| Vanguard Index FdsS P 500 ETF SHS | 3,170 | 2,895 | -275 | $1.80M | $1.77M | 0.19% | -$27.7K |
| United Parcel Service, Inc.CL B(UPS) | 15,555 | 21,059 | +5,504 | $1.57M | $1.76M | 0.19% | +$188.9K |
| Salesforce, Inc.(CRM) | 4,801 | 7,378 | +2,577 | $1.31M | $1.75M | 0.19% | +$439.4K |
| Novo Nordisk A/SADR(NVO) | 18,388 | 29,546 | +11,158 | $1.27M | $1.64M | 0.18% | +$370.4K |
| Applied Matls Inc | 7,485 | 7,412 | -73 | $1.37M | $1.52M | 0.17% | +$147.1K |
| EOG Resources, Inc.(EOG) | 13,295 | 13,288 | -7 | $1.59M | $1.49M | 0.16% | -$100.3K |
| Invesco Qqq TrUNIT SER 1 | 2,154 | 2,418 | +264 | $1.19M | $1.45M | 0.16% | +$263.6K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 64,163 | 31,945 | -32,218 | $2.53M | $1.34M | 0.15% | -$1.19M |
| Rocket Lab Corporation(RKLB) | 10,590 | 25,390 | +14,800 | $378.8K | $1.22M | 0.13% | +$837.6K |
| Astera Labs, Inc.(ALAB) | 2,495 | 6,041 | +3,546 | $225.6K | $1.18M | 0.13% | +$957.2K |
| The Trade Desk, Inc.CL A(TTD) | 17,451 | 23,258 | +5,807 | $1.26M | $1.14M | 0.12% | -$116.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 15,582 | 16,353 | +771 | $996.4K | $1.11M | 0.12% | +$117.0K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 9,620 | 8,629 | -991 | $1.13M | $1.06M | 0.12% | -$70.9K |
| MercadoLibre, Inc.(MELI) | 431 | 451 | +20 | $1.13M | $1.05M | 0.11% | -$72.5K |
| Realty Income Corporation(O) | 16,990 | 15,873 | -1,117 | $978.8K | $964.9K | 0.11% | -$13.9K |
| Pacer Fds TrDATA DIGI REVO DATA & DIGI REVO | 0 | 14,253 | +14,253 | $0 | $953.8K | 0.10% | +$953.8K |
| Ishares TrCORE S P500 ETF | 1,471 | 1,374 | -97 | $913.3K | $919.6K | 0.10% | +$6.3K |
| TransDigm Group Incorporated(TDG) | 935 | 690 | -245 | $1.42M | $909.4K | 0.10% | -$512.4K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 0 | 22,415 | +22,415 | $0 | $878.2K | 0.10% | +$878.2K |
| Walmart Inc.(WMT) | 6,902 | 8,170 | +1,268 | $674.9K | $842.0K | 0.09% | +$167.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 75,582 | 14,257 | -61,325 | $4.16M | $816.8K | 0.09% | -$3.35M |
| Omega Healthcare Investors, Inc.(OHI) | 19,738 | 18,858 | -880 | $723.4K | $796.2K | 0.09% | +$72.8K |
| Verizon Communications Inc.(VZ) | 18,782 | 17,349 | -1,433 | $812.7K | $762.5K | 0.08% | -$50.2K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 12,114 | 4,704 | -7,410 | $1.79M | $725.5K | 0.08% | -$1.06M |