Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,444,436 | 1,453,589 | +9,153 | $221.43M | $271.21M | 15.57% | +$49.78M |
| Apple Inc.(AAPL) | 537,181 | 542,688 | +5,507 | $111.64M | $138.18M | 7.93% | +$26.55M |
| Amazon.com, Inc.(AMZN) | 587,514 | 624,899 | +37,385 | $129.52M | $137.21M | 7.88% | +$7.69M |
| Netflix, Inc.(NFLX) | 95,566 | 101,874 | +6,308 | $123.62M | $122.14M | 7.01% | -$1.49M |
| Alphabet Inc.CL A(GOOG) | 439,932 | 452,611 | +12,679 | $77.36M | $110.03M | 6.32% | +$32.67M |
| Broadcom Inc.(AVGO) | 143,780 | 176,435 | +32,655 | $38.06M | $58.21M | 3.34% | +$20.14M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 659,678 | 800,395 | +140,717 | $37.46M | $45.70M | 2.62% | +$8.25M |
| Eli Lilly and Company(LLY) | 55,594 | 54,715 | -879 | $43.14M | $41.75M | 2.40% | -$1.39M |
| Microsoft Corporation(MSFT) | 53,532 | 72,253 | +18,721 | $26.34M | $37.42M | 2.15% | +$11.08M |
| Direxion Shs Etf TrDLY SCOND 3XBU DAI SEM BUL ETF | 1,092,236 | 1,031,402 | -60,834 | $26.99M | $35.93M | 2.06% | +$8.94M |
| Intuitive Surgical, Inc.(ISRG) | 55,150 | 63,880 | +8,730 | $29.67M | $28.57M | 1.64% | -$1.10M |
| Direxion Shs Etf TrDLY AEROSPC 3X DAILY AEROSPACE | 406,769 | 381,571 | -25,198 | $19.89M | $26.23M | 1.51% | +$6.34M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 47,912 | 53,117 | +5,205 | $23.58M | $26.05M | 1.50% | +$2.47M |
| Novo Nordisk A/SADR(NVO) | 399,299 | 427,434 | +28,135 | $27.88M | $23.72M | 1.36% | -$4.16M |
| Uber Technologies, Inc.(UBER) | 195,310 | 205,386 | +10,076 | $17.99M | $20.12M | 1.16% | +$2.13M |
| The Home Depot, Inc.(HD) | 47,373 | 49,243 | +1,870 | $17.68M | $19.95M | 1.15% | +$2.28M |
| JPMorgan Chase & Co.(JPM) | 57,170 | 57,994 | +824 | $16.60M | $18.29M | 1.05% | +$1.69M |
| Visa Inc.CL A(V) | 47,716 | 51,150 | +3,434 | $16.96M | $17.46M | 1.00% | +$500.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 29,479 | 30,608 | +1,129 | $15.77M | $17.21M | 0.99% | +$1.44M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 97,227 | 166,573 | +69,346 | $8.94M | $16.63M | 0.95% | +$7.69M |
| Alphabet Inc.CL C(GOOG) | 63,701 | 64,759 | +1,058 | $11.27M | $15.77M | 0.91% | +$4.50M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 241,619 | 271,586 | +29,967 | $13.00M | $15.62M | 0.90% | +$2.62M |
| Tesla, Inc.(TSLA) | 30,505 | 32,046 | +1,541 | $9.17M | $14.25M | 0.82% | +$5.08M |
| Northrop Grumman Corporation(NOC) | 22,406 | 22,962 | +556 | $11.28M | $13.99M | 0.80% | +$2.71M |
| Ishares TrS P 500 GRWT ETF | 110,402 | 108,806 | -1,596 | $12.03M | $13.14M | 0.75% | +$1.10M |
| L3Harris Technologies, Inc.(LHX) | 39,104 | 41,391 | +2,287 | $9.86M | $12.64M | 0.73% | +$2.78M |
| Direxion Shs Etf TrDLY TECH BULL 3X DA TE BU 3X ETF | 107,356 | 95,701 | -11,655 | $9.78M | $11.90M | 0.68% | +$2.12M |
| Freeport-McMoRan Inc.CL B(FCX) | 291,135 | 298,715 | +7,580 | $12.82M | $11.72M | 0.67% | -$1.11M |
| Vanguard Index FdsS P 500 ETF SHS | 14,739 | 18,001 | +3,262 | $8.37M | $11.02M | 0.63% | +$2.65M |
| Invesco Qqq TrUNIT SER 1 | 16,110 | 17,727 | +1,617 | $8.81M | $10.64M | 0.61% | +$1.83M |
| Meta Platforms, Inc.CL A(META) | 4,439 | 13,951 | +9,512 | $3.19M | $10.25M | 0.59% | +$7.05M |
| United Rentals, Inc.(URI) | 10,134 | 10,482 | +348 | $7.84M | $10.01M | 0.57% | +$2.16M |
| Ishares TrS&P 500 Value ETF | 51,453 | 47,867 | -3,586 | $10.15M | $9.88M | 0.57% | -$266.7K |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 43,939 | 45,724 | +1,785 | $7.61M | $9.69M | 0.56% | +$2.08M |
| Advanced Micro Devices, Inc.(AMD) | 57,089 | 59,420 | +2,331 | $7.77M | $9.61M | 0.55% | +$1.84M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 0 | 129,844 | +129,844 | $0 | $9.54M | 0.55% | +$9.54M |
| Vertiv Holdings CoCL A(VRT) | 0 | 56,498 | +56,498 | $0 | $8.52M | 0.49% | +$8.52M |
| Berkshire Hathaway Inc DelCL B | 17,199 | 16,816 | -383 | $8.42M | $8.45M | 0.49% | +$33.5K |
| Fidelity Covington TrustMSCI Information Technology Index | 37,834 | 37,996 | +162 | $7.39M | $8.44M | 0.48% | +$1.05M |
| Ishares TrISHARES SEMICDTR | 30,478 | 29,860 | -618 | $7.24M | $8.10M | 0.46% | +$853.3K |
| Lockheed Martin Corporation(LMT) | 15,029 | 16,215 | +1,186 | $7.00M | $8.09M | 0.46% | +$1.09M |
| Deere & Company(DE) | 17,234 | 17,529 | +295 | $8.76M | $8.02M | 0.46% | -$745.6K |
| Costco Wholesale Corporation(COST) | 4,372 | 7,840 | +3,468 | $4.31M | $7.26M | 0.42% | +$2.95M |
| Fidelity Covington TrustMSCI Health Care Index | 124,050 | 100,648 | -23,402 | $8.03M | $6.73M | 0.39% | -$1.30M |
| Caterpillar Inc.(CAT) | 12,495 | 13,277 | +782 | $4.88M | $6.34M | 0.36% | +$1.45M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,454 | 9,093 | +2,639 | $3.99M | $6.06M | 0.35% | +$2.07M |
| Ishares TrCORE S P500 ETF | 7,448 | 8,957 | +1,509 | $4.62M | $6.00M | 0.34% | +$1.37M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 3,313 | 66,675 | +63,362 | $283.1K | $5.96M | 0.34% | +$5.67M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 8,081 | +8,081 | $0 | $5.64M | 0.32% | +$5.64M |
| Fidelity Covington TrustFIDELITY FUND LR | 186,237 | 179,145 | -7,092 | $4.89M | $5.28M | 0.30% | +$386.9K |
| Lam Research Corporation(LRCX) | 3,048 | 39,278 | +36,230 | $295.1K | $5.26M | 0.30% | +$4.96M |
| Fidelity Covington TrustMSCI Industrials Index | 60,427 | 60,901 | +474 | $4.71M | $4.99M | 0.29% | +$281.8K |
| Vanguard Index FdsTotal Stock Market | 11,281 | 15,186 | +3,905 | $3.43M | $4.98M | 0.29% | +$1.56M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 10,205 | 10,873 | +668 | $3.29M | $4.96M | 0.28% | +$1.67M |
| XPO, Inc.(XPO) | 34,540 | 38,025 | +3,485 | $4.47M | $4.92M | 0.28% | +$443.9K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 62,455 | 62,222 | -233 | $4.54M | $4.87M | 0.28% | +$337.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 11,675 | 11,965 | +290 | $5.28M | $4.69M | 0.27% | -$592.9K |
| AbbVie Inc.(ABBV) | 6,098 | 19,653 | +13,555 | $1.16M | $4.55M | 0.26% | +$3.39M |
| Palantir Technologies Inc.CL A(PLTR) | 33,530 | 23,862 | -9,668 | $4.38M | $4.35M | 0.25% | -$28.9K |
| Tractor Supply Company(TSCO) | 71,901 | 72,771 | +870 | $3.89M | $4.14M | 0.24% | +$250.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,282 | 11,396 | +9,114 | $701.8K | $4.05M | 0.23% | +$3.35M |
| Fidelity Covington TrustMSCI ENERGY IDX | 160,093 | 153,218 | -6,875 | $3.77M | $3.79M | 0.22% | +$12.6K |
| Chevron Corporation(CVX) | 21,755 | 24,384 | +2,629 | $3.17M | $3.79M | 0.22% | +$619.7K |
| Cintas Corporation(CTAS) | 16,700 | 17,283 | +583 | $3.75M | $3.55M | 0.20% | -$198.5K |
| Cummins Inc.(CMI) | 7,836 | 8,231 | +395 | $2.58M | $3.48M | 0.20% | +$893.5K |
| T-Mobile US, Inc.(TMUS) | 4,245 | 14,402 | +10,157 | $1.03M | $3.45M | 0.20% | +$2.42M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,993 | 10,439 | +6,446 | $1.10M | $3.41M | 0.20% | +$2.31M |
| Walmart Inc.(WMT) | 22,310 | 32,444 | +10,134 | $2.19M | $3.34M | 0.19% | +$1.15M |
| Fidelity Covington TrustFUNDAMENTAL LARG FUN LAR VAL ETF | 133,714 | 129,028 | -4,686 | $2.99M | $2.98M | 0.17% | -$3.2K |
| MercadoLibre, Inc.(MELI) | 1,195 | 1,240 | +45 | $2.99M | $2.90M | 0.17% | -$91.4K |
| Linde plcSHS(LIN) | 5,928 | 5,773 | -155 | $2.83M | $2.74M | 0.16% | -$84.1K |
| Vanguard Star FdsVG TL INTL STK F | 22,459 | 33,998 | +11,539 | $1.55M | $2.50M | 0.14% | +$945.4K |
| Boston Scientific Corporation(BSX) | 0 | 24,724 | +24,724 | $0 | $2.41M | 0.14% | +$2.41M |
| Direxion Shs Etf TrDIREXION 2X SHAR DLY AMZN BULL 2X | 68,074 | 68,270 | +196 | $2.52M | $2.37M | 0.14% | -$146.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,262 | 3,169 | -93 | $2.14M | $2.37M | 0.14% | +$224.4K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 24,291 | 39,708 | +15,417 | $1.16M | $2.13M | 0.12% | +$970.8K |
| NextEra Energy, Inc.(NEE) | 35,819 | 28,093 | -7,726 | $2.62M | $2.12M | 0.12% | -$496.1K |
| Ishares TrSELECT DIVID ETF | 15,665 | 14,829 | -836 | $2.12M | $2.11M | 0.12% | -$13.2K |
| McDonald's Corporation(MCD) | 6,748 | 6,686 | -62 | $2.01M | $2.03M | 0.12% | +$24.4K |
| Oklo Inc.CL A(OKLO) | 0 | 17,600 | +17,600 | $0 | $1.96M | 0.11% | +$1.96M |
| Merck & Co., Inc.(MRK) | 21,009 | 22,783 | +1,774 | $1.72M | $1.91M | 0.11% | +$193.4K |
| Palo Alto Networks, Inc.(PANW) | 0 | 9,323 | +9,323 | $0 | $1.90M | 0.11% | +$1.90M |
| The Goldman Sachs Group, Inc.(GS) | 864 | 2,337 | +1,473 | $610.2K | $1.86M | 0.11% | +$1.25M |
| Vanguard Index FdsSMALL CP ETF | 7,686 | 7,074 | -612 | $1.84M | $1.80M | 0.10% | -$41.8K |
| Carlisle Companies Incorporated(CSL) | 5,378 | 5,440 | +62 | $2.10M | $1.79M | 0.10% | -$308.9K |
| Exxon Mobil Corp | 15,807 | 15,688 | -119 | $1.73M | $1.77M | 0.10% | +$42.1K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 0 | 12,642 | +12,642 | $0 | $1.71M | 0.10% | +$1.71M |
| Airbnb IncCL A | 14,632 | 13,835 | -797 | $1.98M | $1.68M | 0.10% | -$301.4K |
| Ishares TrISHARES BIOTECH | 15,875 | 11,278 | -4,597 | $2.03M | $1.63M | 0.09% | -$397.9K |
| Ishares TrCORE S P MCP ETF | 17,457 | 24,774 | +7,317 | $1.10M | $1.62M | 0.09% | +$520.7K |
| DuPont de Nemours, Inc.(DD) | 15,184 | 20,336 | +5,152 | $1.08M | $1.58M | 0.09% | +$499.3K |
| Altria Group, Inc.(MO) | 24,192 | 22,963 | -1,229 | $1.41M | $1.52M | 0.09% | +$110.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,861 | 5,428 | +3,567 | $418.2K | $1.52M | 0.09% | +$1.10M |
| Berkshire Hathaway Inc DelCL A | 0 | 2 | +2 | $0 | $1.51M | 0.09% | +$1.51M |
| Constellation Energy Corporation(CEG) | 758 | 4,483 | +3,725 | $233.3K | $1.48M | 0.08% | +$1.24M |
| Vanguard Index FdsGROWTH ETF | 2,427 | 2,998 | +571 | $1.05M | $1.44M | 0.08% | +$384.7K |
| Oracle Corporation(ORCL) | 4,599 | 5,105 | +506 | $1.01M | $1.44M | 0.08% | +$428.9K |
| Applied Matls Inc | 6,115 | 6,977 | +862 | $1.12M | $1.43M | 0.08% | +$304.7K |
| Tidal Trust IiDEFIANCE DLY TRG | 0 | 389,930 | +389,930 | $0 | $1.38M | 0.08% | +$1.38M |
| Strategy IncCL A(MSTR) | 4,421 | 4,253 | -168 | $1.65M | $1.37M | 0.08% | -$280.2K |