Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 1,356,462 | 2,044,317 | +687,855 | 67,579 | 106,775 | 17.93% | +39,196 |
| ISHARES TR | 122,829 | 159,684 | +36,855 | 76,264 | 106,876 | 17.95% | +30,612 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 1,338,676 | 1,514,966 | +176,290 | 66,679 | 79,475 | 13.35% | +12,796 |
| RANGE RES CORP(RRC) | 259,035 | 406,232 | +147,197 | 10,535 | 15,291 | 2.57% | +4,756 |
| BLUE OWL TECHNOLOGY FIN CORP | 96,121 | 279,729 | +183,608 | 1,499 | 3,978 | 0.67% | +2,478 |
| ISHARES ETHEREUM TR(ETHA) | 74,463 | 115,006 | +40,543 | 1,420 | 3,624 | 0.61% | +2,204 |
| ROBLOX CORP(RBLX) | 0 | 15,513 | +15,513 | 0 | 2,149 | 0.36% | +2,149 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 196,511 | 199,301 | +2,790 | 35,714 | 37,807 | 6.35% | +2,093 |
| ISHARES SILVER TR(SLV) | 0 | 48,151 | +48,151 | 0 | 2,040 | 0.34% | +2,040 |
| APPLE INC(AAPL) | 5,736 | 12,011 | +6,275 | 1,177 | 3,058 | 0.51% | +1,882 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 44,908 | +44,908 | 0 | 1,844 | 0.31% | +1,844 |
| VIPER ENERGY INC(VNOM) | 0 | 42,925 | +42,925 | 0 | 1,641 | 0.28% | +1,641 |
| NVIDIA CORPORATION(NVDA) | 9,431 | 16,676 | +7,245 | 1,490 | 3,111 | 0.52% | +1,621 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 8,651 | +8,651 | 0 | 1,239 | 0.21% | +1,239 |
| AMPHENOL CORP NEW | 0 | 9,557 | +9,557 | 0 | 1,183 | 0.20% | +1,183 |
| COMFORT SYS USA INC(FIX) | 0 | 1,411 | +1,411 | 0 | 1,164 | 0.20% | +1,164 |
| BROADCOM INC(AVGO) | 1,631 | 4,884 | +3,253 | 450 | 1,611 | 0.27% | +1,162 |
| DOORDASH INC(DASH) | 0 | 4,048 | +4,048 | 0 | 1,101 | 0.18% | +1,101 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 5,313 | +5,313 | 0 | 1,068 | 0.18% | +1,068 |
| PEPSICO INC(PEP) | 0 | 7,580 | +7,580 | 0 | 1,065 | 0.18% | +1,065 |
| SNOWFLAKE INC(SNOW) | 0 | 4,592 | +4,592 | 0 | 1,036 | 0.17% | +1,036 |
| INCYTE CORP(INCY) | 0 | 12,065 | +12,065 | 0 | 1,023 | 0.17% | +1,023 |
| INTEL CORP(INTC) | 0 | 30,336 | +30,336 | 0 | 1,018 | 0.17% | +1,018 |
| GENERAL MTRS CO(GM) | 0 | 16,153 | +16,153 | 0 | 985 | 0.17% | +985 |
| MERCK & CO INC(MRK) | 0 | 11,550 | +11,550 | 0 | 970 | 0.16% | +970 |
| QUANTA SVCS INC | 0 | 2,324 | +2,324 | 0 | 963 | 0.16% | +963 |
| RTX CORPORATION(RTX) | 0 | 5,609 | +5,609 | 0 | 939 | 0.16% | +939 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 3,481 | +3,481 | 0 | 907 | 0.15% | +907 |
| EZCORP INC(EZPW) | 173,582 | 172,195 | -1,387 | 2,409 | 3,279 | 0.55% | +869 |
| UNITEDHEALTH GROUP INC(UNH) | 2,148 | 4,303 | +2,155 | 670 | 1,486 | 0.25% | +816 |
| VERISIGN INC | 0 | 2,892 | +2,892 | 0 | 809 | 0.14% | +809 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,889 | +4,889 | 0 | 793 | 0.13% | +793 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 13,563 | +13,563 | 0 | 770 | 0.13% | +770 |
| LYFT INC(LYFT) | 0 | 33,146 | +33,146 | 0 | 730 | 0.12% | +730 |
| CAPITAL ONE FINL CORP(COF) | 1,422 | 4,825 | +3,403 | 303 | 1,026 | 0.17% | +723 |
| TAPESTRY INC(TPR) | 0 | 6,309 | +6,309 | 0 | 714 | 0.12% | +714 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,690 | +1,690 | 0 | 713 | 0.12% | +713 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,880 | +4,880 | 0 | 711 | 0.12% | +711 |
| TECHNIPFMC PLC(FTI) | 0 | 17,826 | +17,826 | 0 | 703 | 0.12% | +703 |
| EMCOR GROUP INC(EME) | 0 | 1,059 | +1,059 | 0 | 688 | 0.12% | +688 |
| RALPH LAUREN CORP(RL) | 0 | 2,154 | +2,154 | 0 | 677 | 0.11% | +677 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,685 | +3,685 | 0 | 672 | 0.11% | +672 |
| DEERE & CO(DE) | 0 | 1,445 | +1,445 | 0 | 663 | 0.11% | +663 |
| GE AEROSPACE(GE) | 0 | 2,189 | +2,189 | 0 | 659 | 0.11% | +659 |
| AMAZON COM INC(AMZN) | 2,422 | 5,286 | +2,864 | 531 | 1,161 | 0.19% | +629 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,147 | +1,147 | 0 | 627 | 0.11% | +627 |
| EXPEDIA GROUP INC(EXPE) | 0 | 2,892 | +2,892 | 0 | 618 | 0.10% | +618 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 8,462 | +8,462 | 0 | 601 | 0.10% | +601 |
| ILLUMINA INC(ILMN) | 0 | 6,292 | +6,292 | 0 | 598 | 0.10% | +598 |
| AUTODESK INC | 0 | 1,872 | +1,872 | 0 | 595 | 0.10% | +595 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 6,996 | 16,919 | +9,923 | 381 | 973 | 0.16% | +593 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 4,602 | +4,602 | 0 | 592 | 0.10% | +592 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 11,335 | +11,335 | 0 | 589 | 0.10% | +589 |
| STARBUCKS CORP(SBUX) | 0 | 6,876 | +6,876 | 0 | 582 | 0.10% | +582 |
| REVVITY INC(RVTY) | 0 | 6,463 | +6,463 | 0 | 566 | 0.10% | +566 |
| PG&E CORP(PCG) | 0 | 37,263 | +37,263 | 0 | 563 | 0.09% | +563 |
| US FOODS HLDG CORP(USFD) | 0 | 7,277 | +7,277 | 0 | 558 | 0.09% | +558 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 2,854 | +2,854 | 0 | 546 | 0.09% | +546 |
| MICROSOFT CORP(MSFT) | 6,311 | 7,112 | +801 | 3,139 | 3,684 | 0.62% | +545 |
| JOHNSON CTLS INTL PLC SHS | 0 | 4,939 | +4,939 | 0 | 543 | 0.09% | +543 |
| BLACKROCK INC(BLK) | 0 | 464 | +464 | 0 | 541 | 0.09% | +541 |
| TRIMBLE INC(TRMB) | 0 | 6,616 | +6,616 | 0 | 540 | 0.09% | +540 |
| OSHKOSH CORP(OSK) | 0 | 4,155 | +4,155 | 0 | 539 | 0.09% | +539 |
| WELLS FARGO CO NEW(WFC) | 0 | 6,400 | +6,400 | 0 | 536 | 0.09% | +536 |
| ROYAL GOLD INC(RGLD) | 0 | 2,665 | +2,665 | 0 | 535 | 0.09% | +535 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,866 | +2,866 | 0 | 531 | 0.09% | +531 |
| LENNAR CORP(LEN) | 0 | 4,172 | +4,172 | 0 | 526 | 0.09% | +526 |
| ZSCALER INC(ZS) | 0 | 1,751 | +1,751 | 0 | 525 | 0.09% | +525 |
| ALPHABET INC(GOOG) | 5,165 | 5,915 | +750 | 916 | 1,441 | 0.24% | +524 |
| APPLIED MATLS INC | 0 | 2,545 | +2,545 | 0 | 521 | 0.09% | +521 |
| EDISON INTL(EIX) | 0 | 9,396 | +9,396 | 0 | 519 | 0.09% | +519 |
| TERAWULF INC(WULF) | 79,059 | 75,619 | -3,440 | 346 | 864 | 0.15% | +517 |
| AIR PRODS & CHEMS INC | 0 | 1,885 | +1,885 | 0 | 514 | 0.09% | +514 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,977 | +1,977 | 0 | 513 | 0.09% | +513 |
| TOLL BROTHERS INC(TOL) | 0 | 3,663 | +3,663 | 0 | 506 | 0.08% | +506 |
| ETSY INC(ETSY) | 0 | 7,571 | +7,571 | 0 | 503 | 0.08% | +503 |
| SALESFORCE INC(CRM) | 0 | 2,110 | +2,110 | 0 | 501 | 0.08% | +501 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,030 | +2,030 | 0 | 501 | 0.08% | +501 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 2,431 | +2,431 | 0 | 498 | 0.08% | +498 |
| EMERSON ELEC CO(EMR) | 0 | 3,792 | +3,792 | 0 | 497 | 0.08% | +497 |
| AXIS CAP HLDGS LTD SHS | 0 | 5,150 | +5,150 | 0 | 496 | 0.08% | +496 |
| LPL FINL HLDGS INC(LPLA) | 0 | 1,482 | +1,482 | 0 | 493 | 0.08% | +493 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 5,779 | +5,779 | 0 | 489 | 0.08% | +489 |
| TRANSDIGM GROUP INC(TDG) | 0 | 371 | +371 | 0 | 489 | 0.08% | +489 |
| ADOBE INC(ADBE) | 0 | 1,378 | +1,378 | 0 | 486 | 0.08% | +486 |
| ALPHABET INC(GOOG) | 2,536 | 3,774 | +1,238 | 447 | 918 | 0.15% | +471 |
| INGERSOLL RAND INC(IR) | 0 | 5,689 | +5,689 | 0 | 470 | 0.08% | +470 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 3,516 | +3,516 | 0 | 469 | 0.08% | +469 |
| CHUBB LIMITED COM | 0 | 1,649 | +1,649 | 0 | 465 | 0.08% | +465 |
| CITIGROUP INC(C) | 3,143 | 7,214 | +4,071 | 268 | 732 | 0.12% | +465 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 84 | +84 | 0 | 454 | 0.08% | +454 |
| BERKSHIRE HATHAWAY INC DEL | 753 | 1,618 | +865 | 366 | 813 | 0.14% | +448 |
| VEEVA SYS INC(VEEV) | 0 | 1,497 | +1,497 | 0 | 446 | 0.07% | +446 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 12,586 | +12,586 | 0 | 441 | 0.07% | +441 |
| HERSHEY CO(HSY) | 0 | 2,327 | +2,327 | 0 | 435 | 0.07% | +435 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 308,649 | 307,329 | -1,320 | 2,485 | 2,920 | 0.49% | +435 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 22,162 | +22,162 | 0 | 434 | 0.07% | +434 |
| 3M CO(MMM) | 0 | 2,772 | +2,772 | 0 | 430 | 0.07% | +430 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 2,249 | +2,249 | 0 | 429 | 0.07% | +429 |
| MCKESSON CORP(MCK) | 0 | 553 | +553 | 0 | 427 | 0.07% | +427 |