Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationSTOCK(NVDA) | 197,695 | 199,416 | +1,721 | $31.23M | $37.21M | 7.43% | +$5.97M |
| Meta Platforms, Inc.STOCK(META) | 30,345 | 30,405 | +60 | $22.40M | $22.33M | 4.46% | -$68.5K |
| Microsoft CorporationSTOCK(MSFT) | 42,971 | 42,978 | +7 | $21.37M | $22.26M | 4.44% | +$886.3K |
| Broadcom Inc.STOCK(AVGO) | 65,188 | 65,876 | +688 | $17.97M | $21.73M | 4.34% | +$3.76M |
| Amazon.com, Inc.STOCK(AMZN) | 89,913 | 90,164 | +251 | $19.73M | $19.80M | 3.95% | +$71.3K |
| Alphabet Inc.STOCK(GOOG) | 56,419 | 56,312 | -107 | $9.94M | $13.69M | 2.73% | +$3.75M |
| Evercore Inc.STOCK(EVR) | 39,186 | 38,610 | -576 | $10.58M | $13.02M | 2.60% | +$2.44M |
| United Rentals, Inc.STOCK(URI) | 13,367 | 13,479 | +112 | $10.07M | $12.87M | 2.57% | +$2.80M |
| KLA CorporationSTOCK(KLAC) | 9,553 | 9,103 | -450 | $8.56M | $9.82M | 1.96% | +$1.26M |
| Booking Holdings Inc.STOCK(BKNG) | 1,624 | 1,639 | +15 | $9.40M | $8.85M | 1.77% | -$552.3K |
| Jpmorgan Nasdaq Equity Premium Income EtfETF NASDAQ EQT PREM | 143,292 | 151,753 | +8,461 | $7.80M | $8.73M | 1.74% | +$933.8K |
| Netflix, Inc.STOCK(NFLX) | 6,939 | 7,119 | +180 | $9.29M | $8.54M | 1.70% | -$757.1K |
| Eli Lilly and CompanySTOCK(LLY) | 10,951 | 10,916 | -35 | $8.54M | $8.33M | 1.66% | -$207.7K |
| The Home Depot, Inc.STOCK(HD) | 17,947 | 18,997 | +1,050 | $6.58M | $7.70M | 1.54% | +$1.12M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 27,178 | 27,194 | +16 | $6.16M | $7.60M | 1.52% | +$1.44M |
| Apple Inc.STOCK(AAPL) | 22,852 | 28,658 | +5,806 | $4.69M | $7.30M | 1.46% | +$2.61M |
| GE AerospaceSTOCK(GE) | 24,069 | 24,091 | +22 | $6.20M | $7.25M | 1.45% | +$1.05M |
| AutoZone, Inc.STOCK(AZO) | 1,664 | 1,668 | +4 | $6.18M | $7.16M | 1.43% | +$979.0K |
| Linde plcSTOCK(LIN) | 13,438 | 13,414 | -24 | $6.30M | $6.37M | 1.27% | +$66.8K |
| Tesla, Inc.STOCK(TSLA) | 14,018 | 14,281 | +263 | $4.45M | $6.35M | 1.27% | +$1.90M |
| The Goldman Sachs Group, Inc.STOCK(GS) | 7,689 | 7,788 | +99 | $5.44M | $6.20M | 1.24% | +$760.1K |
| Palo Alto Networks, Inc.STOCK(PANW) | 30,628 | 29,992 | -636 | $6.27M | $6.11M | 1.22% | -$160.7K |
| Costco Wholesale CorporationSTOCK(COST) | 6,374 | 6,369 | -5 | $6.31M | $5.90M | 1.18% | -$414.5K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 14,453 | 12,834 | -1,619 | $7.85M | $5.74M | 1.15% | -$2.11M |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 16,986 | 16,277 | -709 | $5.30M | $5.62M | 1.12% | +$321.3K |
| Invesco Qqq Trust Series IETF | 8,220 | 9,127 | +907 | $4.53M | $5.48M | 1.09% | +$945.1K |
| Astera Labs, Inc.STOCK(ALAB) | 33,628 | 27,794 | -5,834 | $3.04M | $5.44M | 1.09% | +$2.40M |
| Micron Technology, Inc.STOCK(MU) | 48,835 | 30,592 | -18,243 | $6.02M | $5.12M | 1.02% | -$900.3K |
| Intercontinental Exchange, Inc.STOCK(ICE) | 29,386 | 30,219 | +833 | $5.39M | $5.09M | 1.02% | -$300.2K |
| Vistra Corp.STOCK(VST) | 24,708 | 24,870 | +162 | $4.79M | $4.87M | 0.97% | +$83.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 6,585 | 7,264 | +679 | $4.07M | $4.84M | 0.97% | +$770.6K |
| Palantir Technologies Inc.STOCK(PLTR) | 25,981 | 26,029 | +48 | $3.54M | $4.75M | 0.95% | +$1.21M |
| Mastercard IncorporatedSTOCK(MA) | 8,375 | 8,337 | -38 | $4.71M | $4.74M | 0.95% | +$35.9K |
| The Boeing CompanySTOCK(BA) | 19,923 | 21,528 | +1,605 | $4.17M | $4.65M | 0.93% | +$471.9K |
| AppLovin CorporationSTOCK(APP) | 1,700 | 6,260 | +4,560 | $595.1K | $4.50M | 0.90% | +$3.90M |
| Vertiv Holdings CoSTOCK(VRT) | 26,899 | 27,990 | +1,091 | $3.45M | $4.22M | 0.84% | +$768.5K |
| Vertex Pharmaceuticals IncorporatedSTOCK(VRTX) | 10,287 | 10,305 | +18 | $4.58M | $4.04M | 0.81% | -$543.9K |
| PIMCO Dynamic Income FundCEF(PDI) | 186,143 | 193,022 | +6,879 | $3.53M | $3.82M | 0.76% | +$290.7K |
| D.R. Horton, Inc.STOCK(DHI) | 5,985 | 22,075 | +16,090 | $771.6K | $3.74M | 0.75% | +$2.97M |
| Advanced Micro Devices, Inc.STOCK(AMD) | 15,855 | 23,114 | +7,259 | $2.25M | $3.74M | 0.75% | +$1.49M |
| Johnson & JohnsonSTOCK(JNJ) | 18,774 | 18,774 | 0 | $2.87M | $3.48M | 0.69% | +$613.3K |
| Iren Limited Ordinary SharesSTOCK ORDINARY SHARES | 0 | 73,642 | +73,642 | $0 | $3.46M | 0.69% | +$3.46M |
| Exxon Mobil Corp ComSTOCK | 30,082 | 30,541 | +459 | $3.24M | $3.44M | 0.69% | +$200.7K |
| SPDR Gold SharesETF(GLD) | 8,760 | 9,465 | +705 | $2.67M | $3.36M | 0.67% | +$694.2K |
| Apollo Global Management, Inc.CONVERTIBLE PREFERRED(APO) | 47,475 | 47,425 | -50 | $3.56M | $3.34M | 0.67% | -$221.5K |
| Apollo Global Management, Inc.STOCK(APO) | 37,397 | 23,260 | -14,137 | $5.31M | $3.10M | 0.62% | -$2.21M |
| AbbVie Inc.STOCK(ABBV) | 6,998 | 13,268 | +6,270 | $1.30M | $3.07M | 0.61% | +$1.77M |
| Ferrari N V ComSTOCK COM | 6,105 | 6,178 | +73 | $2.99M | $3.00M | 0.60% | +$2.3K |
| GeneDx Holdings Corp.STOCK(WGS) | 27,385 | 27,445 | +60 | $2.53M | $2.96M | 0.59% | +$429.0K |
| First Solar, Inc.STOCK(FSLR) | 12,070 | 13,156 | +1,086 | $2.00M | $2.90M | 0.58% | +$903.2K |
| TechnipFMC plcSTOCK(FTI) | 66,663 | 72,275 | +5,612 | $2.30M | $2.85M | 0.57% | +$555.4K |
| Lam Research CorporationSTOCK(LRCX) | 23,870 | 20,420 | -3,450 | $2.32M | $2.73M | 0.55% | +$410.7K |
| Snowflake Inc.STOCK(SNOW) | 11,245 | 11,371 | +126 | $2.52M | $2.56M | 0.51% | +$48.4K |
| Howmet Aerospace Inc.STOCK(HWM) | 16,302 | 12,918 | -3,384 | $3.03M | $2.53M | 0.51% | -$499.4K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 4,371 | 4,950 | +579 | $2.23M | $2.43M | 0.48% | +$201.2K |
| The Sherwin-Williams CompanySTOCK(SHW) | 6,901 | 6,742 | -159 | $2.37M | $2.33M | 0.47% | -$35.0K |
| Nxp Semiconductors N V ComSTOCK COM | 11,145 | 10,250 | -895 | $2.44M | $2.33M | 0.47% | -$100.8K |
| Calamos Conv & High Income Fd Com ShsCEF COM SHS | 193,970 | 207,163 | +13,193 | $2.13M | $2.32M | 0.46% | +$192.6K |
| GE Vernova Inc.STOCK(GEV) | 3,690 | 3,693 | +3 | $1.95M | $2.27M | 0.45% | +$318.3K |
| Coinbase Global, Inc.STOCK(COIN) | 2,266 | 6,586 | +4,320 | $794.2K | $2.22M | 0.44% | +$1.43M |
| Blackstone Inc.STOCK(BX) | 10,051 | 12,877 | +2,826 | $1.50M | $2.20M | 0.44% | +$696.6K |
| Eagle Capital Select Equity EtfETF EAGL CAP SEL ETF | 36,500 | 68,245 | +31,745 | $1.10M | $2.13M | 0.43% | +$1.03M |
| Automatic Data Processing Inc ComSTOCK | 7,616 | 6,841 | -775 | $2.35M | $2.01M | 0.40% | -$340.9K |
| Chevron CorporationSTOCK(CVX) | 10,765 | 12,434 | +1,669 | $1.54M | $1.93M | 0.39% | +$389.4K |
| Emergent BioSolutions Inc.STOCK(EBS) | 208,044 | 217,925 | +9,881 | $1.33M | $1.92M | 0.38% | +$594.8K |
| Merck & Co., Inc.STOCK(MRK) | 21,787 | 22,776 | +989 | $1.72M | $1.91M | 0.38% | +$186.9K |
| ServiceNow, Inc.STOCK(NOW) | 3,488 | 1,997 | -1,491 | $3.59M | $1.84M | 0.37% | -$1.75M |
| Nebius Group N.V.STOCK(NBIS) | 0 | 16,150 | +16,150 | $0 | $1.81M | 0.36% | +$1.81M |
| The Walt Disney CompanySTOCK(DIS) | 15,740 | 15,740 | 0 | $1.95M | $1.80M | 0.36% | -$149.7K |
| iShares Bitcoin Trust ETFETF(IBIT) | 22,000 | 27,500 | +5,500 | $1.35M | $1.79M | 0.36% | +$440.9K |
| Arista Networks, Inc.STOCK(ANET) | 12,000 | 12,064 | +64 | $1.23M | $1.76M | 0.35% | +$530.1K |
| BlackRock, Inc.STOCK(BLK) | 1,071 | 1,452 | +381 | $1.12M | $1.69M | 0.34% | +$569.1K |
| The TJX Companies, Inc.STOCK(TJX) | 10,756 | 11,660 | +904 | $1.33M | $1.69M | 0.34% | +$357.1K |
| 3M CompanySTOCK(MMM) | 10,301 | 10,638 | +337 | $1.57M | $1.65M | 0.33% | +$82.6K |
| Direxion Daily Semiconductor Bull 3x SharesETF DAI SEM BUL ETF | 47,970 | 46,798 | -1,172 | $1.20M | $1.63M | 0.33% | +$425.9K |
| Morgan StanleySTOCK(MS) | 9,455 | 10,231 | +776 | $1.33M | $1.63M | 0.32% | +$294.5K |
| Eaton Corporation plcSTOCK(ETN) | 105 | 4,239 | +4,134 | $37.5K | $1.59M | 0.32% | +$1.55M |
| Ishares 20 Year Treasury Bond EtfETF | 15,476 | 17,293 | +1,817 | $1.37M | $1.55M | 0.31% | +$179.7K |
| Uber Technologies, Inc.STOCK(UBER) | 14,470 | 15,756 | +1,286 | $1.35M | $1.54M | 0.31% | +$193.6K |
| American Express CompanySTOCK(AXP) | 4,563 | 4,580 | +17 | $1.46M | $1.52M | 0.30% | +$65.8K |
| Viking Holdings LtdSTOCK(VIK) | 23,249 | 23,199 | -50 | $1.24M | $1.44M | 0.29% | +$203.1K |
| Cheniere Energy, Inc.STOCK(LNG) | 5,991 | 5,991 | 0 | $1.46M | $1.41M | 0.28% | -$51.2K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 2,358 | 2,874 | +516 | $956.1K | $1.39M | 0.28% | +$437.9K |
| Alpha Architect 1-3 Month Box EtfETF ALPHA ARCH 1-3 | 12,000 | 12,000 | 0 | $1.35M | $1.37M | 0.27% | +$14.2K |
| National Fuel Gas CompanySTOCK(NFG) | 425 | 14,535 | +14,110 | $36.0K | $1.34M | 0.27% | +$1.31M |
| CoreWeave, Inc.STOCK(CRWV) | 100 | 9,589 | +9,489 | $16.3K | $1.31M | 0.26% | +$1.30M |
| Southern Copper CorporationSTOCK(SCCO) | 9,988 | 10,227 | +239 | $1.01M | $1.24M | 0.25% | +$230.7K |
| Talen Energy CorporationSTOCK(TLN) | 2,865 | 2,865 | 0 | $833.1K | $1.22M | 0.24% | +$385.7K |
| Nova Ltd.STOCK(NVMI) | 3,890 | 3,608 | -282 | $1.07M | $1.15M | 0.23% | +$82.8K |
| Diamondback Energy, Inc.STOCK(FANG) | 10,867 | 7,672 | -3,195 | $1.49M | $1.10M | 0.22% | -$395.3K |
| Bank America Corp ComSTOCK | 559 | 20,929 | +20,370 | $26.5K | $1.08M | 0.22% | +$1.05M |
| Applied Digital Corp Com NewSTOCK | 0 | 46,519 | +46,519 | $0 | $1.07M | 0.21% | +$1.07M |
| Plains All American Pipeline, L.P.STOCK(PAA) | 52,500 | 60,000 | +7,500 | $961.8K | $1.02M | 0.20% | +$61.8K |
| Kinder Morgan, Inc.STOCK(KMI) | 31,075 | 35,330 | +4,255 | $913.6K | $1.00M | 0.20% | +$86.6K |
| Oracle CorporationSTOCK(ORCL) | 3,255 | 3,552 | +297 | $711.6K | $999.0K | 0.20% | +$287.3K |
| Nasdaq, Inc.STOCK(NDAQ) | 11,080 | 11,085 | +5 | $990.8K | $980.5K | 0.20% | -$10.3K |
| The Coca-Cola CompanySTOCK(KO) | 13,990 | 13,990 | 0 | $989.8K | $927.8K | 0.19% | -$62.0K |
| Ares Management CorporationSTOCK(ARES) | 16,461 | 5,770 | -10,691 | $2.85M | $922.6K | 0.18% | -$1.93M |
| Hilton Worldwide Holdings Inc.STOCK(HLT) | 3,521 | 3,490 | -31 | $937.8K | $905.4K | 0.18% | -$32.3K |
| Aerovironment Inc ComSTOCK | 0 | 2,816 | +2,816 | $0 | $886.7K | 0.18% | +$886.7K |