Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 94,689 | 112,426 | +17,737 | 19,427 | 28,627 | 4.89% | +9,200 |
| PROSHARES TR PSHS ULTRA QQQ | 362,025 | 361,453 | -572 | 42,614 | 49,591 | 8.47% | +6,977 |
| INVESCO QQQ TR | 144,736 | 143,243 | -1,493 | 79,842 | 85,999 | 14.69% | +6,156 |
| ALPHABET INC(GOOG) | 61,337 | 63,398 | +2,061 | 10,809 | 15,412 | 2.63% | +4,603 |
| BROADCOM INC(AVGO) | 45,155 | 49,636 | +4,481 | 12,447 | 16,375 | 2.80% | +3,928 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 19,495 | 79,494 | +59,999 | 1,108 | 4,539 | 0.78% | +3,431 |
| ISHARES TR | 493,585 | 487,160 | -6,425 | 47,828 | 50,811 | 8.68% | +2,982 |
| NVIDIA CORPORATION(NVDA) | 109,731 | 108,505 | -1,226 | 17,336 | 20,245 | 3.46% | +2,909 |
| ALPHABET INC(GOOG) | 19,333 | 23,371 | +4,038 | 3,430 | 5,692 | 0.97% | +2,262 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 24,615 | 24,622 | +7 | 3,553 | 5,812 | 0.99% | +2,260 |
| REALTY INCOME CORP(O) | 2,404 | 36,022 | +33,618 | 138 | 2,190 | 0.37% | +2,051 |
| AMERICAN TOWER CORP NEW(AMT) | 14,487 | 24,477 | +9,990 | 3,202 | 4,707 | 0.80% | +1,506 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,907 | 12,353 | +3,446 | 2,017 | 3,450 | 0.59% | +1,433 |
| ELI LILLY & CO(LLY) | 4,860 | 6,726 | +1,866 | 3,789 | 5,132 | 0.88% | +1,343 |
| JPMORGAN CHASE & CO.(JPM) | 35,462 | 36,729 | +1,267 | 10,281 | 11,586 | 1.98% | +1,305 |
| PROGRESSIVE CORP(PGR) | 1,886 | 6,793 | +4,907 | 503 | 1,678 | 0.29% | +1,174 |
| CHEVRON CORP NEW(CVX) | 16,933 | 23,099 | +6,166 | 2,425 | 3,587 | 0.61% | +1,162 |
| JOHNSON & JOHNSON(JNJ) | 27,144 | 27,405 | +261 | 4,146 | 5,081 | 0.87% | +935 |
| MICROSOFT CORP(MSFT) | 56,658 | 56,208 | -450 | 28,182 | 29,113 | 4.97% | +931 |
| ISHARES TR CORE MSCI TOTAL | 267 | 8,946 | +8,679 | 21 | 739 | 0.13% | +718 |
| SCHWAB STRATEGIC TR | 91,031 | 113,842 | +22,811 | 2,412 | 3,108 | 0.53% | +696 |
| ABBVIE INC(ABBV) | 14,576 | 14,657 | +81 | 2,706 | 3,394 | 0.58% | +688 |
| PALO ALTO NETWORKS INC(PANW) | 12,461 | 15,536 | +3,075 | 2,550 | 3,163 | 0.54% | +613 |
| INVESCO EXCH TRADED FD TR II | 13 | 8,156 | +8,143 | 1 | 599 | 0.10% | +598 |
| FIDELITY MERRIMACK STR TR | 452 | 12,544 | +12,092 | 21 | 580 | 0.10% | +559 |
| WALMART INC(WMT) | 4,644 | 9,379 | +4,735 | 454 | 967 | 0.17% | +513 |
| EQUINIX INC(EQIX) | 9 | 594 | +585 | 7 | 465 | 0.08% | +458 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,543 | 5,549 | +6 | 2,247 | 2,691 | 0.46% | +444 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 4,280 | 3,994 | -286 | 1,396 | 1,821 | 0.31% | +426 |
| FTAI AVIATION LTD(FTAI) | 412 | 2,802 | +2,390 | 47 | 468 | 0.08% | +420 |
| TJX COS INC NEW(TJX) | 19,566 | 19,576 | +10 | 2,416 | 2,829 | 0.48% | +413 |
| ISHARES TR | 1,093 | 1,856 | +763 | 464 | 869 | 0.15% | +405 |
| SHERWIN WILLIAMS CO(SHW) | 162 | 1,247 | +1,085 | 56 | 432 | 0.07% | +376 |
| INVESCO EXCH TRADED FD TR II | 13 | 19,639 | +19,626 | 1 | 365 | 0.06% | +364 |
| BERKSHIRE HATHAWAY INC DEL | 9,001 | 9,410 | +409 | 4,372 | 4,731 | 0.81% | +358 |
| BNY MELLON ETF TRUST US LRG CP CORE | 0 | 2,580 | +2,580 | 0 | 331 | 0.06% | +331 |
| OREILLY AUTOMOTIVE INC(ORLY) | 18,585 | 18,585 | 0 | 1,675 | 2,004 | 0.34% | +329 |
| CORNING INC(GLW) | 11,085 | 11,102 | +17 | 583 | 911 | 0.16% | +328 |
| META PLATFORMS INC(META) | 3,551 | 3,980 | +429 | 2,621 | 2,923 | 0.50% | +302 |
| ISHARES GOLD TR(IAU) | 30,048 | 29,894 | -154 | 1,874 | 2,175 | 0.37% | +302 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 2,111 | 6,657 | +4,546 | 132 | 433 | 0.07% | +301 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,311 | 9,758 | +447 | 1,321 | 1,579 | 0.27% | +258 |
| FIDELITY MERRIMACK STR TR | 0 | 4,650 | +4,650 | 0 | 236 | 0.04% | +236 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 5,952 | +5,952 | 0 | 203 | 0.03% | +203 |
| AMPHENOL CORP NEW | 1,532 | 2,825 | +1,293 | 151 | 350 | 0.06% | +198 |
| WEC ENERGY GROUP INC(WEC) | 18,767 | 18,782 | +15 | 1,956 | 2,152 | 0.37% | +197 |
| VANGUARD INTL EQUITY INDEX F | 10,389 | 13,079 | +2,690 | 514 | 709 | 0.12% | +195 |
| VANGUARD INTL EQUITY INDEX F | 63 | 2,758 | +2,695 | 4 | 197 | 0.03% | +193 |
| VANGUARD STAR FDS | 24,265 | 25,076 | +811 | 1,676 | 1,842 | 0.31% | +166 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,793 | 3,217 | +424 | 634 | 795 | 0.14% | +161 |
| LAUDER ESTEE COS INC(EL) | 82 | 1,882 | +1,800 | 7 | 166 | 0.03% | +159 |
| ISHARES TR | 560 | 1,643 | +1,083 | 74 | 233 | 0.04% | +159 |
| FIDELITY COVINGTON TRUST | 155 | 3,343 | +3,188 | 8 | 165 | 0.03% | +157 |
| IDEXX LABS INC(IDXX) | 1,515 | 1,515 | 0 | 813 | 968 | 0.17% | +155 |
| MCDONALDS CORP(MCD) | 14,018 | 13,952 | -66 | 4,096 | 4,240 | 0.72% | +144 |
| CATERPILLAR INC(CAT) | 1,495 | 1,495 | 0 | 580 | 713 | 0.12% | +133 |
| ISHARES TR | 16,502 | 15,502 | -1,000 | 10,246 | 10,376 | 1.77% | +129 |
| NEXTERA ENERGY INC(NEE) | 24,450 | 24,172 | -278 | 1,697 | 1,825 | 0.31% | +127 |
| BROOKFIELD CORP(BN) | 18,116 | 18,116 | 0 | 1,120 | 1,242 | 0.21% | +122 |
| INTUITIVE SURGICAL INC | 13 | 275 | +262 | 1 | 123 | 0.02% | +122 |
| EXXON MOBIL CORP | 30,385 | 30,109 | -276 | 3,276 | 3,395 | 0.58% | +119 |
| CELESTICA INC(CLS) | 1,308 | 1,308 | 0 | 204 | 322 | 0.06% | +118 |
| ARK ETF TR AUTNMUS TECHNLGY | 5,080 | 5,080 | 0 | 453 | 567 | 0.10% | +114 |
| ARISTA NETWORKS INC(ANET) | 2,561 | 2,561 | 0 | 262 | 373 | 0.06% | +111 |
| APPLIED MATLS INC | 4,948 | 4,964 | +16 | 906 | 1,016 | 0.17% | +111 |
| ARK ETF TR INNOVATION ETF | 6,776 | 6,776 | 0 | 476 | 585 | 0.10% | +108 |
| ARK ETF TR NEXT GNRTN INTER | 3,998 | 3,998 | 0 | 590 | 698 | 0.12% | +108 |
| UBER TECHNOLOGIES INC(UBER) | 25,981 | 25,755 | -226 | 2,424 | 2,523 | 0.43% | +99 |
| CISCO SYS INC(CSCO) | 23,201 | 24,897 | +1,696 | 1,610 | 1,703 | 0.29% | +94 |
| ISHARES TR | 17,479 | 17,995 | +516 | 1,084 | 1,174 | 0.20% | +90 |
| DOW INC(DOW) | 487 | 4,254 | +3,767 | 13 | 98 | 0.02% | +85 |
| ATMOS ENERGY CORP(ATO) | 4,672 | 4,683 | +11 | 720 | 800 | 0.14% | +80 |
| RTX CORPORATION(RTX) | 5,143 | 4,950 | -193 | 751 | 828 | 0.14% | +77 |
| INTUIT(INTU) | 862 | 1,097 | +235 | 679 | 749 | 0.13% | +70 |
| TESLA INC(TSLA) | 510 | 516 | +6 | 162 | 229 | 0.04% | +67 |
| GLOBALSTAR INC(GSAT) | 0 | 1,765 | +1,765 | 0 | 64 | 0.01% | +64 |
| HOME DEPOT INC(HD) | 7,087 | 6,556 | -531 | 2,598 | 2,656 | 0.45% | +58 |
| NXP SEMICONDUCTORS N V COM | 6,000 | 6,000 | 0 | 1,311 | 1,366 | 0.23% | +55 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,458 | 1,508 | 0.26% | +51 |
| ENERGY TRANSFER L P(ET) | 0 | 2,899 | +2,899 | 0 | 50 | 0.01% | +50 |
| ASTERA LABS INC(ALAB) | 462 | 463 | +1 | 42 | 91 | 0.02% | +49 |
| CONOCOPHILLIPS(COP) | 856 | 1,301 | +445 | 77 | 123 | 0.02% | +46 |
| AEROVIRONMENT INC | 1,516 | 1,516 | 0 | 432 | 477 | 0.08% | +45 |
| ARK ETF TR BLOC FIN INN ETF | 6,722 | 6,722 | 0 | 338 | 382 | 0.07% | +44 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 852 | 873 | +21 | 116 | 159 | 0.03% | +43 |
| ISHARES TR CORE DIV GRWTH | 207 | 816 | +609 | 13 | 56 | 0.01% | +42 |
| ISHARES TR | 11,329 | 11,329 | 0 | 1,571 | 1,613 | 0.28% | +42 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 12,500 | 12,500 | 0 | 535 | 577 | 0.10% | +41 |
| CITIGROUP INC(C) | 2,312 | 2,312 | 0 | 197 | 235 | 0.04% | +38 |
| SPDR GOLD TR(GLD) | 627 | 644 | +17 | 191 | 229 | 0.04% | +38 |
| AES CORP(AES) | 18,344 | 17,519 | -825 | 193 | 231 | 0.04% | +38 |
| PHILLIPS 66(PSX) | 438 | 660 | +222 | 52 | 90 | 0.02% | +38 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,305 | 1,305 | 0 | 330 | 368 | 0.06% | +37 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 1,390 | +1,390 | 0 | 37 | 0.01% | +37 |
| LINDE PLC(LIN) | 6,447 | 6,445 | -2 | 3,025 | 3,061 | 0.52% | +37 |
| RAYMOND JAMES FINL INC(RJF) | 104 | 285 | +181 | 16 | 49 | 0.01% | +33 |
| STATE STR CORP(STT) | 3,263 | 3,263 | 0 | 347 | 379 | 0.06% | +32 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 103 | 388 | +285 | 10 | 41 | 0.01% | +31 |
| HALLIBURTON CO(HAL) | 5,000 | 5,370 | +370 | 102 | 132 | 0.02% | +30 |
| SYSCO CORP(SYY) | 4,284 | 4,293 | +9 | 324 | 353 | 0.06% | +29 |