Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 2,075,834 | 3,036,943 | +961,109 | $48.43M | $71.08M | 10.08% | +$22.65M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 0 | 1,347,468 | +1,347,468 | $0 | $30.64M | 4.34% | +$30.64M |
| Alphabet Inc.CL C(GOOG) | 119,293 | 120,475 | +1,182 | $21.16M | $29.34M | 4.16% | +$8.18M |
| Apple Inc.(AAPL) | 112,648 | 112,266 | -382 | $23.11M | $28.59M | 4.05% | +$5.47M |
| Berkshire Hathaway Inc DelCL B | 50,655 | 49,943 | -712 | $24.61M | $25.11M | 3.56% | +$501.7K |
| Amazon.com, Inc.(AMZN) | 101,483 | 101,963 | +480 | $22.26M | $22.39M | 3.17% | +$123.7K |
| Meta Platforms, Inc.CL A(META) | 24,430 | 25,200 | +770 | $18.03M | $18.51M | 2.62% | +$474.2K |
| Blackstone Inc.(BX) | 106,747 | 107,763 | +1,016 | $15.97M | $18.41M | 2.61% | +$2.44M |
| JPMorgan Chase & Co.(JPM) | 58,171 | 57,520 | -651 | $16.86M | $18.14M | 2.57% | +$1.28M |
| Microsoft Corporation(MSFT) | 33,586 | 33,446 | -140 | $16.71M | $17.32M | 2.46% | +$617.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 2,389,222 | 750,414 | -1,638,808 | $55.12M | $17.30M | 2.45% | -$37.81M |
| Chevron Corporation(CVX) | 108,775 | 108,108 | -667 | $15.58M | $16.79M | 2.38% | +$1.21M |
| AbbVie Inc.(ABBV) | 60,391 | 63,702 | +3,311 | $11.21M | $14.75M | 2.09% | +$3.54M |
| Alphabet Inc.CL A(GOOG) | 52,789 | 54,413 | +1,624 | $9.30M | $13.23M | 1.88% | +$3.92M |
| Uber Technologies, Inc.(UBER) | 123,442 | 131,550 | +8,108 | $11.52M | $12.89M | 1.83% | +$1.37M |
| KKR & Co. Inc.(KKR) | 100,080 | 98,316 | -1,764 | $13.31M | $12.78M | 1.81% | -$537.5K |
| NVIDIA Corporation(NVDA) | 61,753 | 60,399 | -1,354 | $9.76M | $11.27M | 1.60% | +$1.51M |
| Cytokinetics, Incorporated(CYTK) | 144,347 | 197,367 | +53,020 | $4.77M | $10.85M | 1.54% | +$6.08M |
| NIKE, Inc.CL B(NKE) | 82,370 | 142,368 | +59,998 | $5.85M | $9.93M | 1.41% | +$4.08M |
| Kinder Morgan, Inc.(KMI) | 332,143 | 332,587 | +444 | $9.77M | $9.42M | 1.33% | -$349.5K |
| Proshares TrSHORT S P 500 NE SHOR S&P 500 NEW | 0 | 251,250 | +251,250 | $0 | $9.29M | 1.32% | +$9.29M |
| Palo Alto Networks, Inc.(PANW) | 42,509 | 44,609 | +2,100 | $8.70M | $9.08M | 1.29% | +$384.2K |
| Extreme Networks, Inc.(EXTR) | 405,202 | 405,766 | +564 | $7.27M | $8.38M | 1.19% | +$1.11M |
| Phillips 66(PSX) | 50,364 | 50,067 | -297 | $6.01M | $6.81M | 0.97% | +$801.6K |
| BlackRock, Inc.(BLK) | 5,822 | 5,738 | -84 | $6.11M | $6.69M | 0.95% | +$581.2K |
| Snowflake Inc.(SNOW) | 28,474 | 29,037 | +563 | $6.37M | $6.55M | 0.93% | +$177.7K |
| KLA Corporation(KLAC) | 5,896 | 5,896 | 0 | $5.28M | $6.36M | 0.90% | +$1.08M |
| Visa Inc.CL A(V) | 18,336 | 18,275 | -61 | $6.51M | $6.24M | 0.88% | -$271.6K |
| Zillow Group, Inc.CL C(Z) | 74,364 | 76,978 | +2,614 | $5.21M | $5.93M | 0.84% | +$722.0K |
| Chubb Limited COM | 19,557 | 20,518 | +961 | $5.67M | $5.79M | 0.82% | +$125.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 105,496 | 104,758 | -738 | $5.22M | $5.68M | 0.80% | +$458.0K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 69,580 | 69,146 | -434 | $5.39M | $5.52M | 0.78% | +$125.4K |
| Thermo Fisher Scientific Inc.(TMO) | 8,987 | 11,240 | +2,253 | $3.64M | $5.45M | 0.77% | +$1.81M |
| Ares Capital Corporation(ARCC) | 252,123 | 250,350 | -1,773 | $5.54M | $5.11M | 0.72% | -$427.0K |
| Costco Wholesale Corporation(COST) | 5,247 | 5,247 | 0 | $5.19M | $4.86M | 0.69% | -$337.2K |
| The Goldman Sachs Group, Inc.(GS) | 6,111 | 6,078 | -33 | $4.33M | $4.84M | 0.69% | +$515.2K |
| Broadcom Inc.(AVGO) | 14,266 | 14,200 | -66 | $3.93M | $4.68M | 0.66% | +$752.4K |
| Danaher Corporation(DHR) | 23,742 | 23,502 | -240 | $4.69M | $4.66M | 0.66% | -$30.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 74,050 | 112,472 | +38,422 | $3.21M | $4.41M | 0.63% | +$1.20M |
| Celldex Therapeutics, Inc.(CLDX) | 158,717 | 165,921 | +7,204 | $3.23M | $4.29M | 0.61% | +$1.06M |
| Citigroup Inc.(C) | 36,649 | 38,398 | +1,749 | $3.12M | $3.90M | 0.55% | +$777.9K |
| PepsiCo, Inc.(PEP) | 27,320 | 27,065 | -255 | $3.61M | $3.80M | 0.54% | +$193.7K |
| Champion Homes, Inc.(SKY) | 47,700 | 48,743 | +1,043 | $2.99M | $3.72M | 0.53% | +$736.0K |
| The Walt Disney Company(DIS) | 2,026 | 32,124 | +30,098 | $251.2K | $3.68M | 0.52% | +$3.43M |
| Workday, Inc.CL A(WDAY) | 15,485 | 15,131 | -354 | $3.72M | $3.64M | 0.52% | -$73.9K |
| Oracle Corporation(ORCL) | 7,956 | 12,607 | +4,651 | $1.74M | $3.55M | 0.50% | +$1.81M |
| Intel Corporation(INTC) | 101,600 | 101,348 | -252 | $2.28M | $3.40M | 0.48% | +$1.12M |
| Kimbell Royalty Partners, LPUNIT(KRP) | 62,786 | 238,266 | +175,480 | $876.5K | $3.21M | 0.46% | +$2.34M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,633 | 4,723 | +90 | $2.86M | $3.15M | 0.45% | +$284.1K |
| Loews Corporation(L) | 30,334 | 30,670 | +336 | $2.78M | $3.08M | 0.44% | +$298.5K |
| Dell Technologies Inc.CL C(DELL) | 19,362 | 21,189 | +1,827 | $2.37M | $3.00M | 0.43% | +$630.1K |
| Tesla, Inc.(TSLA) | 6,992 | 6,709 | -283 | $2.22M | $2.98M | 0.42% | +$762.6K |
| Invesco Qqq TrUNIT SER 1 | 4,852 | 4,896 | +44 | $2.68M | $2.94M | 0.42% | +$262.9K |
| Micron Technology, Inc.(MU) | 17,205 | 17,503 | +298 | $2.12M | $2.93M | 0.42% | +$808.1K |
| TMC the metals company Inc.(TMC) | 110,816 | 449,990 | +339,174 | $731.4K | $2.87M | 0.41% | +$2.14M |
| Avidity Biosciences Inc | 41,389 | 64,055 | +22,666 | $1.18M | $2.79M | 0.40% | +$1.62M |
| Netflix, Inc.(NFLX) | 680 | 2,270 | +1,590 | $910.6K | $2.72M | 0.39% | +$1.81M |
| PG&E Corporation(PCG) | 158,874 | 164,173 | +5,299 | $2.21M | $2.48M | 0.35% | +$261.0K |
| Lam Research Corporation(LRCX) | 18,919 | 16,840 | -2,079 | $1.84M | $2.25M | 0.32% | +$413.3K |
| Palantir Technologies Inc.CL A(PLTR) | 14,464 | 12,235 | -2,229 | $1.97M | $2.23M | 0.32% | +$260.2K |
| Cardinal Health, Inc.(CAH) | 14,057 | 13,988 | -69 | $2.36M | $2.20M | 0.31% | -$166.0K |
| Bristol-Myers Squibb Company(BMY) | 48,662 | 48,205 | -457 | $2.25M | $2.17M | 0.31% | -$78.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 25,837 | 33,193 | +7,356 | $1.58M | $2.16M | 0.31% | +$576.1K |
| Salesforce, Inc.(CRM) | 8,637 | 8,815 | +178 | $2.36M | $2.09M | 0.30% | -$266.0K |
| Toast, Inc.CL A(TOST) | 50,387 | 55,351 | +4,964 | $2.23M | $2.02M | 0.29% | -$210.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,626 | 3,784 | +158 | $1.85M | $1.86M | 0.26% | +$8.8K |
| Astera Labs, Inc.(ALAB) | 17,783 | 9,242 | -8,541 | $1.61M | $1.81M | 0.26% | +$201.6K |
| Cisco Systems, Inc.(CSCO) | 25,897 | 25,810 | -87 | $1.80M | $1.77M | 0.25% | -$30.8K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 20,438 | 23,079 | +2,641 | $1.06M | $1.76M | 0.25% | +$699.2K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 15,397 | 14,690 | -707 | $1.67M | $1.74M | 0.25% | +$67.8K |
| American Wtr Wks Co Inc New | 11,577 | 12,452 | +875 | $1.61M | $1.73M | 0.25% | +$122.7K |
| International Business Machines Corporation(IBM) | 4,539 | 6,006 | +1,467 | $1.34M | $1.69M | 0.24% | +$356.7K |
| HEICO Corporation(HEI) | 4,529 | 5,052 | +523 | $1.49M | $1.63M | 0.23% | +$145.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,037 | 4,419 | +1,382 | $925.8K | $1.57M | 0.22% | +$645.1K |
| Gilead Sciences, Inc.(GILD) | 14,284 | 14,123 | -161 | $1.58M | $1.57M | 0.22% | -$16.0K |
| 3M Company(MMM) | 9,912 | 9,867 | -45 | $1.51M | $1.53M | 0.22% | +$22.2K |
| TriNet Group, Inc.(TNET) | 19,397 | 21,895 | +2,498 | $1.42M | $1.46M | 0.21% | +$45.8K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 32,551 | 31,739 | -812 | $1.47M | $1.46M | 0.21% | -$14.6K |
| Veeva Systems Inc.CL A(VEEV) | 6,870 | 4,780 | -2,090 | $1.98M | $1.42M | 0.20% | -$554.4K |
| Ross Stores, Inc.(ROST) | 9,454 | 9,116 | -338 | $1.21M | $1.39M | 0.20% | +$183.2K |
| Intuit Inc.(INTU) | 2,022 | 2,022 | 0 | $1.59M | $1.38M | 0.20% | -$211.7K |
| McGrath RentCorp(MGRC) | 11,967 | 11,526 | -441 | $1.39M | $1.35M | 0.19% | -$35.7K |
| FormFactor, Inc.(FORM) | 127,610 | 36,847 | -90,763 | $4.39M | $1.34M | 0.19% | -$3.05M |
| LifeMD, Inc.(LFMD) | 154,965 | 193,540 | +38,575 | $2.11M | $1.31M | 0.19% | -$796.5K |
| QUALCOMM Incorporated(QCOM) | 7,908 | 7,786 | -122 | $1.26M | $1.30M | 0.18% | +$35.7K |
| Simpson Manufacturing Co., Inc.(SSD) | 7,991 | 7,635 | -356 | $1.24M | $1.28M | 0.18% | +$37.5K |
| Fair Isaac Corporation(FICO) | 764 | 830 | +66 | $1.40M | $1.24M | 0.18% | -$154.4K |
| Pfizer Inc.(PFE) | 48,575 | 48,460 | -115 | $1.18M | $1.23M | 0.18% | +$57.3K |
| American Elec Pwr Co Inc | 11,084 | 10,662 | -422 | $1.15M | $1.20M | 0.17% | +$49.4K |
| Eli Lilly and Company(LLY) | 1,413 | 1,567 | +154 | $1.10M | $1.20M | 0.17% | +$94.9K |
| The Procter & Gamble Company(PG) | 7,980 | 7,736 | -244 | $1.27M | $1.19M | 0.17% | -$82.8K |
| Verizon Communications Inc.(VZ) | 27,156 | 25,926 | -1,230 | $1.18M | $1.14M | 0.16% | -$35.6K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 4,946 | 4,721 | -225 | $1.08M | $1.13M | 0.16% | +$56.3K |
| Johnson & Johnson(JNJ) | 4,853 | 6,046 | +1,193 | $741.2K | $1.12M | 0.16% | +$379.9K |
| Iovance Biotherapeutics, Inc.(IOVA) | 0 | 515,025 | +515,025 | $0 | $1.12M | 0.16% | +$1.12M |
| Invesco Senior Income Trust(VVR) | 365,919 | 322,688 | -43,231 | $1.39M | $1.12M | 0.16% | -$274.0K |
| Exxon Mobil Corp | 10,625 | 9,887 | -738 | $1.15M | $1.11M | 0.16% | -$30.6K |
| Grid Dynamics Holdings, Inc.CL A(GDYN) | 67,346 | 144,519 | +77,173 | $777.8K | $1.11M | 0.16% | +$336.4K |
| GE Aerospace(GE) | 1,741 | 3,671 | +1,930 | $448.0K | $1.10M | 0.16% | +$656.2K |
| iShares Gold TrustISHARES NEW(IAU) | 15,224 | 15,063 | -161 | $949.4K | $1.10M | 0.16% | +$146.8K |