Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 168,032 | 160,466 | -7,566 | $42.79M | $43.62M | 4.65% | +$831.8K |
| Amazon.com, Inc.(AMZN) | 173,942 | 178,916 | +4,974 | $38.19M | $41.30M | 4.40% | +$3.10M |
| NVIDIA Corporation(NVDA) | 174,303 | 178,981 | +4,678 | $32.52M | $33.38M | 3.56% | +$857.6K |
| Microsoft Corporation(MSFT) | 56,566 | 59,385 | +2,819 | $29.31M | $28.72M | 3.06% | -$594.3K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 385,234 | 292,349 | -92,885 | $35.35M | $26.71M | 2.85% | -$8.63M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 0 | 545,485 | +545,485 | $0 | $23.80M | 2.54% | +$23.80M |
| Alphabet Inc.CL A(GOOG) | 80,831 | 74,931 | -5,900 | $19.65M | $23.45M | 2.50% | +$3.80M |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 668,021 | 651,817 | -16,204 | $24.25M | $22.95M | 2.45% | -$1.30M |
| Meta Platforms, Inc.CL A(META) | 25,313 | 34,315 | +9,002 | $18.64M | $22.65M | 2.41% | +$4.01M |
| Tesla, Inc.(TSLA) | 48,423 | 47,975 | -448 | $21.53M | $21.58M | 2.30% | +$40.7K |
| JPMorgan Chase & Co.(JPM) | 53,283 | 55,267 | +1,984 | $16.81M | $17.81M | 1.90% | +$1.00M |
| Arista Networks, Inc.(ANET) | 131,539 | 135,367 | +3,828 | $19.17M | $17.74M | 1.89% | -$1.43M |
| GE Vernova Inc.(GEV) | 25,782 | 27,069 | +1,287 | $15.85M | $17.69M | 1.89% | +$1.84M |
| Advanced Micro Devices, Inc.(AMD) | 108,389 | 79,919 | -28,470 | $17.54M | $17.12M | 1.82% | -$420.8K |
| Palantir Technologies Inc.CL A(PLTR) | 86,636 | 89,195 | +2,559 | $15.80M | $15.85M | 1.69% | +$50.2K |
| Quanta Svcs Inc | 39,286 | 37,553 | -1,733 | $16.28M | $15.85M | 1.69% | -$431.4K |
| Broadcom Inc.(AVGO) | 41,495 | 45,104 | +3,609 | $13.69M | $15.61M | 1.66% | +$1.92M |
| S&P Global Inc.(SPGI) | 24,819 | 29,488 | +4,669 | $12.08M | $15.41M | 1.64% | +$3.33M |
| Emerson Electric Co.(EMR) | 107,875 | 113,999 | +6,124 | $14.15M | $15.13M | 1.61% | +$978.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 34,498 | 32,119 | -2,379 | $16.92M | $15.06M | 1.60% | -$1.86M |
| The Goldman Sachs Group, Inc.(GS) | 16,641 | 16,959 | +318 | $13.25M | $14.91M | 1.59% | +$1.66M |
| Costco Wholesale Corporation(COST) | 16,881 | 17,266 | +385 | $15.63M | $14.89M | 1.59% | -$737.2K |
| Lam Research Corporation(LRCX) | 102,144 | 86,166 | -15,978 | $13.68M | $14.75M | 1.57% | +$1.07M |
| American Express Company(AXP) | 45,115 | 39,581 | -5,534 | $14.99M | $14.64M | 1.56% | -$343.0K |
| Expedia Group, Inc.(EXPE) | 52,817 | 51,469 | -1,348 | $11.29M | $14.58M | 1.55% | +$3.29M |
| Axon Enterprise, Inc.(AXON) | 18,045 | 25,352 | +7,307 | $12.95M | $14.40M | 1.53% | +$1.45M |
| KLA Corporation(KLAC) | 12,384 | 11,751 | -633 | $13.36M | $14.28M | 1.52% | +$920.1K |
| Caterpillar Inc.(CAT) | 30,858 | 24,828 | -6,030 | $14.72M | $14.22M | 1.52% | -$500.6K |
| Monster Beverage Corporation(MNST) | 188,100 | 180,195 | -7,905 | $12.66M | $13.82M | 1.47% | +$1.15M |
| Bank New York Mellon Corp | 118,621 | 118,936 | +315 | $12.92M | $13.81M | 1.47% | +$882.3K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 65,690 | +65,690 | $0 | $13.71M | 1.46% | +$13.71M |
| Robinhood Markets, Inc.CL A(HOOD) | 120,908 | 121,112 | +204 | $17.31M | $13.70M | 1.46% | -$3.61M |
| Netflix, Inc.(NFLX) | 13,240 | 145,784 | +132,544 | $15.87M | $13.67M | 1.46% | -$2.21M |
| GE Aerospace(GE) | 42,955 | 43,633 | +678 | $12.92M | $13.44M | 1.43% | +$518.7K |
| The TJX Companies, Inc.(TJX) | 1,796 | 84,548 | +82,752 | $259.6K | $12.99M | 1.38% | +$12.73M |
| Vistra Corp.(VST) | 56,363 | 78,855 | +22,492 | $11.04M | $12.72M | 1.36% | +$1.68M |
| Cloudflare, Inc.CL A(NET) | 2,144 | 64,248 | +62,104 | $460.1K | $12.67M | 1.35% | +$12.21M |
| Cadence Design Systems, Inc.(CDNS) | 35,104 | 39,944 | +4,840 | $12.33M | $12.49M | 1.33% | +$155.0K |
| Palo Alto Networks, Inc.(PANW) | 74,809 | 67,338 | -7,471 | $15.23M | $12.40M | 1.32% | -$2.83M |
| SoFi Technologies, Inc.(SOFI) | 73,772 | 460,120 | +386,348 | $1.95M | $12.05M | 1.28% | +$10.10M |
| Deere & Company(DE) | 0 | 25,505 | +25,505 | $0 | $11.87M | 1.27% | +$11.87M |
| Eaton Corporation plcSHS(ETN) | 32,879 | 35,991 | +3,112 | $12.31M | $11.46M | 1.22% | -$841.7K |
| Tidal Trust IFUNDSTRAT GRANNY | 414,077 | 400,667 | -13,410 | $10.35M | $9.92M | 1.06% | -$427.3K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 103,098 | 178,663 | +75,565 | $5.39M | $9.39M | 1.00% | +$3.99M |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 41,417 | 167,677 | +126,260 | $2.24M | $9.03M | 0.96% | +$6.79M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 2,369 | 77,752 | +75,383 | $269.7K | $8.95M | 0.95% | +$8.68M |
| Exxon Mobil Corp | 73,177 | 72,634 | -543 | $8.25M | $8.74M | 0.93% | +$490.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 19,797 | 18,929 | -868 | $5.53M | $5.75M | 0.61% | +$223.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 490,348 | 98,714 | -391,634 | $28.00M | $5.65M | 0.60% | -$22.35M |
| Novo Nordisk A/SADR(NVO) | 29,546 | 98,666 | +69,120 | $1.64M | $5.02M | 0.53% | +$3.38M |
| Alphabet Inc.CL C(GOOG) | 17,760 | 15,526 | -2,234 | $4.33M | $4.87M | 0.52% | +$546.2K |
| Adobe Inc.(ADBE) | 10,186 | 12,326 | +2,140 | $3.59M | $4.31M | 0.46% | +$720.8K |
| UnitedHealth Group Incorporated(UNH) | 5,889 | 12,137 | +6,248 | $2.03M | $4.01M | 0.43% | +$1.97M |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 73,221 | 78,607 | +5,386 | $3.61M | $3.86M | 0.41% | +$253.0K |
| Valero Energy Corporation(VLO) | 23,136 | 23,046 | -90 | $3.94M | $3.75M | 0.40% | -$187.5K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 59,429 | 65,919 | +6,490 | $3.20M | $3.61M | 0.38% | +$408.8K |
| Oracle Corporation(ORCL) | 59,144 | 17,858 | -41,286 | $16.63M | $3.48M | 0.37% | -$13.15M |
| Berkshire Hathaway Inc DelCL B | 6,924 | 6,450 | -474 | $3.48M | $3.24M | 0.35% | -$238.9K |
| Enterprise Products Partners L.P.(EPD) | 85,681 | 95,309 | +9,628 | $2.68M | $3.06M | 0.33% | +$376.4K |
| Visa Inc.CL A(V) | 6,957 | 7,620 | +663 | $2.38M | $2.67M | 0.28% | +$296.6K |
| Tidal Trust ISOFI SELECT 500 | 22,169 | 20,077 | -2,092 | $2.86M | $2.65M | 0.28% | -$210.9K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 36,252 | 40,848 | +4,596 | $2.27M | $2.47M | 0.26% | +$199.2K |
| Salesforce, Inc.(CRM) | 7,378 | 8,689 | +1,311 | $1.75M | $2.30M | 0.25% | +$553.2K |
| First Tr Exchange-Traded FdSHS | 48,963 | 51,814 | +2,851 | $2.13M | $2.30M | 0.24% | +$171.9K |
| QUALCOMM Incorporated(QCOM) | 25,612 | 13,341 | -12,271 | $4.26M | $2.28M | 0.24% | -$1.98M |
| Pfizer Inc.(PFE) | 81,894 | 88,785 | +6,891 | $2.09M | $2.21M | 0.24% | +$124.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 27,476 | 27,105 | -371 | $2.15M | $2.17M | 0.23% | +$21.9K |
| Diamondback Energy, Inc.(FANG) | 20,973 | 14,156 | -6,817 | $3.00M | $2.13M | 0.23% | -$872.7K |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 34,755 | 6,293 | -28,462 | $12.01M | $2.07M | 0.22% | -$9.94M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 4,704 | 12,954 | +8,250 | $725.5K | $2.01M | 0.21% | +$1.28M |
| PepsiCo, Inc.(PEP) | 16,443 | 13,636 | -2,807 | $2.31M | $1.96M | 0.21% | -$352.2K |
| SentinelOne, Inc.CL A(S) | 109,168 | 128,449 | +19,281 | $1.92M | $1.93M | 0.21% | +$4.3K |
| The Trade Desk, Inc.CL A(TTD) | 23,258 | 49,883 | +26,625 | $1.14M | $1.89M | 0.20% | +$753.7K |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 81,422 | +81,422 | $0 | $1.83M | 0.19% | +$1.83M |
| United Parcel Service, Inc.CL B(UPS) | 21,059 | 18,351 | -2,708 | $1.76M | $1.82M | 0.19% | +$61.2K |
| Uber Technologies, Inc.(UBER) | 36,460 | 22,244 | -14,216 | $3.57M | $1.82M | 0.19% | -$1.75M |
| UiPath, Inc.CL A(PATH) | 0 | 108,676 | +108,676 | $0 | $1.78M | 0.19% | +$1.78M |
| EOG Resources, Inc.(EOG) | 13,288 | 16,594 | +3,306 | $1.49M | $1.74M | 0.19% | +$252.7K |
| Vanguard Index FdsS P 500 ETF SHS | 2,895 | 2,746 | -149 | $1.77M | $1.72M | 0.18% | -$50.6K |
| Lithium Americas Corp.(LAC) | 1,281,740 | 379,828 | -901,912 | $7.32M | $1.66M | 0.18% | -$5.66M |
| Schwab Strategic TrUS DIVIDEND EQ | 66,006 | 60,358 | -5,648 | $1.80M | $1.66M | 0.18% | -$146.3K |
| PayPal Holdings, Inc.(PYPL) | 30,562 | 28,034 | -2,528 | $2.05M | $1.64M | 0.17% | -$412.9K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 31,945 | 37,374 | +5,429 | $1.34M | $1.59M | 0.17% | +$249.1K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 54,486 | 25,358 | -29,128 | $3.13M | $1.47M | 0.16% | -$1.66M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 16,353 | 19,465 | +3,112 | $1.11M | $1.35M | 0.14% | +$237.8K |
| Invesco Qqq TrUNIT SER 1 | 2,418 | 2,111 | -307 | $1.45M | $1.30M | 0.14% | -$154.9K |
| Micron Technology, Inc.(MU) | 14,974 | 4,494 | -10,480 | $2.51M | $1.28M | 0.14% | -$1.22M |
| Ishares TrCORE S P500 ETF | 1,374 | 1,599 | +225 | $919.6K | $1.10M | 0.12% | +$175.6K |
| MercadoLibre, Inc.(MELI) | 451 | 540 | +89 | $1.05M | $1.09M | 0.12% | +$33.7K |
| Pacer Fds TrDATA DIGI REVO DATA & DIGI REVO | 14,253 | 16,466 | +2,213 | $953.8K | $1.05M | 0.11% | +$101.0K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 8,629 | 8,117 | -512 | $1.06M | $987.1K | 0.11% | -$69.8K |
| Astera Labs, Inc.(ALAB) | 6,041 | 5,881 | -160 | $1.18M | $978.4K | 0.10% | -$204.5K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 22,415 | 32,206 | +9,791 | $878.2K | $903.7K | 0.10% | +$25.5K |
| Garmin Ltd.SHS(GRMN) | 57,320 | 4,382 | -52,938 | $14.11M | $889.0K | 0.09% | -$13.22M |
| Walmart Inc.(WMT) | 8,170 | 7,916 | -254 | $842.0K | $882.0K | 0.09% | +$39.9K |
| Intuitive Surgical, Inc.(ISRG) | 4,981 | 1,536 | -3,445 | $2.23M | $869.9K | 0.09% | -$1.36M |
| Applied Matls Inc | 7,412 | 3,318 | -4,094 | $1.52M | $852.7K | 0.09% | -$664.8K |
| Chevron Corporation(CVX) | 3,242 | 5,535 | +2,293 | $503.5K | $843.6K | 0.09% | +$340.1K |
| Rocket Lab Corporation(RKLB) | 25,390 | 11,635 | -13,755 | $1.22M | $811.7K | 0.09% | -$404.8K |
| Omega Healthcare Investors, Inc.(OHI) | 18,858 | 17,938 | -920 | $796.2K | $795.4K | 0.08% | -$811 |