Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 759,836 | 468,871 | -290,965 | $76.51M | $47.22M | 15.68% | -$29.29M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 0 | 844,417 | +844,417 | $0 | $27.71M | 9.21% | +$27.71M |
| Robinhood Markets, Inc.CL A(HOOD) | 76,085 | 66,734 | -9,351 | $7.12M | $9.55M | 3.17% | +$2.43M |
| NVIDIA Corporation(NVDA) | 52,875 | 47,894 | -4,981 | $8.35M | $8.94M | 2.97% | +$582.4K |
| Ishares TrRUSSELL 2000 ETF | 39,231 | 34,810 | -4,421 | $8.47M | $8.42M | 2.80% | -$43.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 401,531 | 144,212 | -257,319 | $21.84M | $8.30M | 2.76% | -$13.55M |
| JPMorgan Chase & Co.(JPM) | 24,494 | 25,281 | +787 | $7.10M | $7.97M | 2.65% | +$873.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 414,243 | 138,911 | -275,332 | $23.55M | $7.93M | 2.63% | -$15.62M |
| Palantir Technologies Inc.CL A(PLTR) | 50,417 | 39,371 | -11,046 | $6.87M | $7.18M | 2.39% | +$309.2K |
| GE Aerospace(GE) | 25,706 | 23,239 | -2,467 | $6.62M | $6.99M | 2.32% | +$374.3K |
| Meta Platforms, Inc.CL A(META) | 8,984 | 9,340 | +356 | $6.63M | $6.86M | 2.28% | +$228.1K |
| Amazon.com, Inc.(AMZN) | 27,956 | 28,747 | +791 | $6.13M | $6.31M | 2.10% | +$178.7K |
| Netflix, Inc.(NFLX) | 4,909 | 5,085 | +176 | $6.57M | $6.10M | 2.03% | -$477.3K |
| Howmet Aerospace Inc.(HWM) | 28,111 | 29,019 | +908 | $5.23M | $5.69M | 1.89% | +$462.1K |
| Ubiquiti Inc.(UI) | 0 | 8,545 | +8,545 | $0 | $5.64M | 1.88% | +$5.64M |
| Amphenol Corp NewCL A | 0 | 44,803 | +44,803 | $0 | $5.54M | 1.84% | +$5.54M |
| American Express Company(AXP) | 16,425 | 16,662 | +237 | $5.24M | $5.53M | 1.84% | +$295.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 10,488 | 10,971 | +483 | $5.34M | $5.38M | 1.79% | +$38.3K |
| NRG Energy, Inc.(NRG) | 30,464 | 32,277 | +1,813 | $4.89M | $5.23M | 1.74% | +$335.4K |
| EMCOR Group, Inc.(EME) | 0 | 8,017 | +8,017 | $0 | $5.21M | 1.73% | +$5.21M |
| Carvana Co.CL A(CVNA) | 0 | 13,729 | +13,729 | $0 | $5.18M | 1.72% | +$5.18M |
| Cloudflare, Inc.CL A(NET) | 0 | 22,537 | +22,537 | $0 | $4.84M | 1.61% | +$4.84M |
| The Goldman Sachs Group, Inc.(GS) | 1,778 | 4,587 | +2,809 | $1.26M | $3.65M | 1.21% | +$2.39M |
| Agnico Eagle Mines Limited(AEM) | 35,549 | 20,115 | -15,434 | $4.23M | $3.39M | 1.13% | -$837.3K |
| AppLovin CorporationCL A(APP) | 12,449 | 4,443 | -8,006 | $4.36M | $3.19M | 1.06% | -$1.17M |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 11,157 | +11,157 | $0 | $2.88M | 0.96% | +$2.88M |
| Entergy Corporation(ETR) | 0 | 30,637 | +30,637 | $0 | $2.86M | 0.95% | +$2.86M |
| Fastenal Company(FAST) | 0 | 58,034 | +58,034 | $0 | $2.85M | 0.95% | +$2.85M |
| Archer Daniels Midland Co | 0 | 44,373 | +44,373 | $0 | $2.65M | 0.88% | +$2.65M |
| Medtronic plcSHS(MDT) | 0 | 27,303 | +27,303 | $0 | $2.60M | 0.86% | +$2.60M |
| Marathon Petroleum Corporation(MPC) | 0 | 13,172 | +13,172 | $0 | $2.54M | 0.84% | +$2.54M |
| AT&T Inc.(T) | 0 | 89,100 | +89,100 | $0 | $2.52M | 0.84% | +$2.52M |
| Gilead Sciences, Inc.(GILD) | 0 | 22,606 | +22,606 | $0 | $2.51M | 0.83% | +$2.51M |
| Eversource Energy(ES) | 0 | 33,588 | +33,588 | $0 | $2.39M | 0.79% | +$2.39M |
| Cisco Systems, Inc.(CSCO) | 0 | 34,016 | +34,016 | $0 | $2.33M | 0.77% | +$2.33M |
| CME Group Inc.(CME) | 0 | 8,406 | +8,406 | $0 | $2.27M | 0.75% | +$2.27M |
| The Southern Company(SO) | 0 | 23,449 | +23,449 | $0 | $2.22M | 0.74% | +$2.22M |
| NiSource Inc.(NI) | 0 | 50,462 | +50,462 | $0 | $2.19M | 0.73% | +$2.19M |
| Apple Inc.(AAPL) | 7,811 | 7,888 | +77 | $1.60M | $2.01M | 0.67% | +$405.8K |
| Berkshire Hathaway Inc DelCL B | 4,278 | 3,785 | -493 | $2.08M | $1.90M | 0.63% | -$175.2K |
| Ishares TrUS AER DEF ETF | 9,021 | 9,073 | +52 | $1.70M | $1.90M | 0.63% | +$196.9K |
| Ishares TrUS BR DEL SE ETF | 10,452 | 10,514 | +62 | $1.77M | $1.86M | 0.62% | +$91.9K |
| Ishares TrU S FINLS ETF | 14,279 | 14,390 | +111 | $1.73M | $1.82M | 0.61% | +$94.7K |
| Ishares TrUS CONSUM DISCRE | 17,077 | 17,251 | +174 | $1.70M | $1.81M | 0.60% | +$106.4K |
| Ishares TrEXPANDED TECH | 15,316 | 15,476 | +160 | $1.68M | $1.78M | 0.59% | +$102.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 10,927 | 5,463 | -5,464 | $2.77M | $1.54M | 0.51% | -$1.23M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 9,499 | +9,499 | $0 | $1.54M | 0.51% | +$1.54M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 9,190 | 9,463 | +273 | $1.36M | $1.46M | 0.48% | +$103.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 25,103 | 26,521 | +1,418 | $1.31M | $1.43M | 0.47% | +$114.0K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 0 | 36,024 | +36,024 | $0 | $1.41M | 0.47% | +$1.41M |
| Arista Networks, Inc.(ANET) | 0 | 9,596 | +9,596 | $0 | $1.40M | 0.46% | +$1.40M |
| Ishares TrU S TECH ETF | 0 | 7,059 | +7,059 | $0 | $1.38M | 0.46% | +$1.38M |
| Seagate Technology Hldngs Pl ORD SHS | 5,496 | 5,546 | +50 | $793.2K | $1.31M | 0.43% | +$516.0K |
| Tesla, Inc.(TSLA) | 18,158 | 2,936 | -15,222 | $5.77M | $1.31M | 0.43% | -$4.46M |
| AngloGold Ashanti plc(AU) | 17,277 | 17,341 | +64 | $787.3K | $1.22M | 0.41% | +$432.3K |
| Innovator Etfs TrustINNOVATOR US EQ INNOVATOR US EQ | 32,632 | 32,632 | 0 | $1.06M | $1.13M | 0.37% | +$64.3K |
| Ishares TrMSCI All Country World Index ETF | 0 | 7,732 | +7,732 | $0 | $1.07M | 0.36% | +$1.07M |
| Axon Enterprise, Inc.(AXON) | 8,687 | 1,452 | -7,235 | $7.19M | $1.04M | 0.35% | -$6.15M |
| Oracle Corporation(ORCL) | 3,331 | 3,462 | +131 | $728.3K | $973.7K | 0.32% | +$245.4K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 5,355 | +5,355 | $0 | $957.1K | 0.32% | +$957.1K |
| Cameco Corporation(CCJ) | 10,643 | 10,770 | +127 | $790.0K | $903.2K | 0.30% | +$113.1K |
| Stride, Inc.(LRN) | 6,022 | 6,045 | +23 | $874.3K | $900.3K | 0.30% | +$26.0K |
| Exxon Mobil Corp | 7,580 | 7,594 | +14 | $817.1K | $856.3K | 0.28% | +$39.2K |
| Quanta Svcs Inc | 4,305 | 2,062 | -2,243 | $1.63M | $854.5K | 0.28% | -$773.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 946 | 1,262 | +316 | $584.5K | $840.7K | 0.28% | +$256.2K |
| Johnson Ctls Intl PlcSHS SHS | 7,401 | 7,483 | +82 | $781.7K | $822.8K | 0.27% | +$41.1K |
| Vistra Corp.(VST) | 4,177 | 4,191 | +14 | $809.5K | $821.1K | 0.27% | +$11.6K |
| Reddit, Inc.CL A(RDDT) | 0 | 3,524 | +3,524 | $0 | $810.5K | 0.27% | +$810.5K |
| Palo Alto Networks, Inc.(PANW) | 3,889 | 3,933 | +44 | $795.8K | $800.8K | 0.27% | +$5.0K |
| Walmart Inc.(WMT) | 47,213 | 7,453 | -39,760 | $4.62M | $768.1K | 0.26% | -$3.85M |
| S&P Global Inc.(SPGI) | 1,484 | 1,490 | +6 | $782.5K | $725.2K | 0.24% | -$57.3K |
| Shopify Inc.CL A(SHOP) | 0 | 4,867 | +4,867 | $0 | $723.3K | 0.24% | +$723.3K |
| Coinbase Global, Inc.CL A(COIN) | 1,970 | 2,132 | +162 | $690.5K | $719.5K | 0.24% | +$29.1K |
| Carpenter Technology Corporation(CRS) | 2,877 | 2,888 | +11 | $795.1K | $709.1K | 0.24% | -$86.0K |
| Jacobs Solutions Inc.(J) | 0 | 4,544 | +4,544 | $0 | $681.0K | 0.23% | +$681.0K |
| Lockheed Martin Corporation(LMT) | 1,219 | 1,223 | +4 | $564.6K | $610.5K | 0.20% | +$46.0K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 0 | 9,549 | +9,549 | $0 | $549.3K | 0.18% | +$549.3K |
| Philip Morris International Inc.(PM) | 3,000 | 2,993 | -7 | $546.4K | $485.5K | 0.16% | -$60.9K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 0 | 3,871 | +3,871 | $0 | $381.6K | 0.13% | +$381.6K |
| First Tr Exchange Traded FdUTILITIES ALPH UTILITIES ALPH | 8,296 | 8,318 | +22 | $351.6K | $378.1K | 0.13% | +$26.5K |
| Bank America Corp | 6,985 | 7,116 | +131 | $330.5K | $367.1K | 0.12% | +$36.6K |
| First Tr Exchange-Traded Fd COMMON SHS | 22,640 | 22,698 | +58 | $351.8K | $366.6K | 0.12% | +$14.7K |
| First Tr Exchange Traded FdS P INTL DIVID S&P INTL DIVID | 18,211 | 18,208 | -3 | $350.0K | $358.7K | 0.12% | +$8.7K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 9,355 | 9,354 | -1 | $350.9K | $358.2K | 0.12% | +$7.3K |
| Microsoft Corporation(MSFT) | 636 | 679 | +43 | $316.1K | $351.4K | 0.12% | +$35.3K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 3,818 | 3,818 | 0 | $350.2K | $350.3K | 0.12% | +$77 |
| Lowe's Companies, Inc.(LOW) | 1,350 | 1,300 | -50 | $299.5K | $326.7K | 0.11% | +$27.2K |
| BitMine Immersion Technologies Inc(BMNP) | 0 | 5,881 | +5,881 | $0 | $305.4K | 0.10% | +$305.4K |
| Invesco Qqq TrUNIT SER 1 | 0 | 456 | +456 | $0 | $273.8K | 0.09% | +$273.8K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 0 | 1,997 | +1,997 | $0 | $208.7K | 0.07% | +$208.7K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 13,772 | 14,049 | +277 | $164.3K | $172.7K | 0.06% | +$8.4K |
| Nuveen Quality Municipal Income Fund(NAD) | 14,279 | 14,567 | +288 | $161.2K | $170.3K | 0.06% | +$9.1K |
| Global Net Lease, Inc.(GNL) | 10,944 | 10,944 | 0 | $82.6K | $89.0K | 0.03% | +$6.3K |
| Antero Resources Corporation(AR) | 16,647 | 0 | -16,647 | $670.5K | $0 | — | -$670.5K |
| Deere & Company(DE) | 1,529 | 0 | -1,529 | $777.5K | $0 | — | -$777.5K |
| First Tr Exchange-Traded FdSHS | 8,181 | 0 | -8,181 | $342.5K | $0 | — | -$342.5K |
| Forestar Group Inc.(FOR) | 17,767 | 0 | -17,767 | $355.3K | $0 | — | -$355.3K |
| Intuitive Surgical, Inc.(ISRG) | 1,375 | 0 | -1,375 | $747.2K | $0 | — | -$747.2K |
| Ishares TrU S INSRNCE ETF | 9,779 | 0 | -9,779 | $1.31M | $0 | — | -$1.31M |
| Strategy IncCL A(MSTR) | 3,827 | 0 | -3,827 | $1.55M | $0 | — | -$1.55M |