Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 375,403 | 385,328 | +9,925 | $14.57M | $18.37M | 5.28% | +$3.80M |
| Palantir Technologies Inc.CL A(PLTR) | 92,268 | 96,062 | +3,794 | $12.58M | $17.52M | 5.03% | +$4.95M |
| NVIDIA Corporation(NVDA) | 83,461 | 80,757 | -2,704 | $13.19M | $15.07M | 4.33% | +$1.88M |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 258,408 | 281,513 | +23,105 | $10.75M | $11.71M | 3.36% | +$958.1K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 239,428 | 243,259 | +3,831 | $11.70M | $11.42M | 3.28% | -$282.3K |
| Tesla, Inc.(TSLA) | 24,719 | 25,038 | +319 | $7.85M | $11.13M | 3.20% | +$3.28M |
| Broadcom Inc.(AVGO) | 34,536 | 31,798 | -2,738 | $9.52M | $10.49M | 3.01% | +$970.5K |
| Spdr Series TrustS P METALS MNG ST STR SP METAL | 105,040 | 106,949 | +1,909 | $7.06M | $9.97M | 2.86% | +$2.91M |
| KLA Corporation(KLAC) | 7,576 | 7,389 | -187 | $6.79M | $7.97M | 2.29% | +$1.18M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 144,943 | 152,953 | +8,010 | $7.13M | $7.54M | 2.17% | +$407.9K |
| Microsoft Corporation(MSFT) | 14,463 | 14,038 | -425 | $7.19M | $7.27M | 2.09% | +$76.7K |
| Invesco Qqq TrUNIT SER 1 | 11,848 | 11,690 | -158 | $6.54M | $7.02M | 2.02% | +$482.5K |
| Apple Inc.(AAPL) | 27,518 | 27,134 | -384 | $5.65M | $6.91M | 1.98% | +$1.26M |
| Amazon.com, Inc.(AMZN) | 26,607 | 27,121 | +514 | $5.84M | $5.95M | 1.71% | +$117.6K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 116,930 | 119,713 | +2,783 | $5.10M | $5.70M | 1.64% | +$606.1K |
| Dell Technologies Inc.CL C(DELL) | 41,014 | 39,777 | -1,237 | $5.03M | $5.64M | 1.62% | +$610.9K |
| Alphabet Inc.CL A(GOOG) | 23,107 | 23,115 | +8 | $4.07M | $5.62M | 1.61% | +$1.55M |
| EMCOR Group, Inc.(EME) | 8,268 | 8,627 | +359 | $4.42M | $5.60M | 1.61% | +$1.18M |
| Meta Platforms, Inc.CL A(META) | 7,614 | 7,622 | +8 | $5.62M | $5.60M | 1.61% | -$22.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 17,843 | 18,966 | +1,123 | $4.04M | $5.30M | 1.52% | +$1.26M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 48,546 | 48,369 | -177 | $4.26M | $4.33M | 1.25% | +$72.0K |
| Lam Research Corporation(LRCX) | 25,925 | 29,650 | +3,725 | $2.52M | $3.97M | 1.14% | +$1.45M |
| Amphenol Corp NewCL A | 27,699 | 31,589 | +3,890 | $2.74M | $3.91M | 1.12% | +$1.17M |
| Newmont Corporation(NEM) | 42,289 | 45,108 | +2,819 | $2.46M | $3.80M | 1.09% | +$1.34M |
| Vanguard Index FdsLARGE CAP ETF | 11,681 | 11,591 | -90 | $3.33M | $3.57M | 1.02% | +$235.8K |
| Emerson Electric Co.(EMR) | 26,461 | 26,955 | +494 | $3.53M | $3.54M | 1.02% | +$8.0K |
| Applied Matls Inc | 15,365 | 17,100 | +1,735 | $2.81M | $3.50M | 1.01% | +$688.3K |
| JPMorgan Chase & Co.(JPM) | 11,278 | 10,484 | -794 | $3.27M | $3.31M | 0.95% | +$37.4K |
| Annaly Capital Management In | 161,262 | 161,171 | -91 | $3.03M | $3.26M | 0.94% | +$222.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 56,860 | 56,511 | -349 | $3.13M | $3.25M | 0.93% | +$114.7K |
| Advisors Inner Circle Fd IiiSTRATEGAS MACRO STRATEGAS MACRO | 87,084 | 85,701 | -1,383 | $3.00M | $3.19M | 0.92% | +$195.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,768 | 4,720 | -48 | $2.95M | $3.14M | 0.90% | +$198.5K |
| NRG Energy, Inc.(NRG) | 18,393 | 18,979 | +586 | $2.95M | $3.07M | 0.88% | +$120.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 181,282 | 178,315 | -2,967 | $3.29M | $3.06M | 0.88% | -$226.8K |
| Tapestry, Inc.(TPR) | 23,705 | 25,829 | +2,124 | $2.08M | $2.92M | 0.84% | +$842.8K |
| Netflix, Inc.(NFLX) | 2,207 | 2,404 | +197 | $2.96M | $2.88M | 0.83% | -$73.3K |
| Cummins Inc.(CMI) | 6,078 | 6,630 | +552 | $1.99M | $2.80M | 0.80% | +$809.7K |
| Autodesk Inc | 8,050 | 8,610 | +560 | $2.49M | $2.74M | 0.79% | +$243.1K |
| Philip Morris International Inc.(PM) | 16,158 | 16,519 | +361 | $2.94M | $2.68M | 0.77% | -$263.6K |
| AutoZone, Inc.(AZO) | 556 | 614 | +58 | $2.06M | $2.63M | 0.76% | +$570.2K |
| Blackstone Inc.(BX) | 14,023 | 15,144 | +1,121 | $2.10M | $2.59M | 0.74% | +$489.8K |
| Cencora Inc | 7,299 | 7,775 | +476 | $2.19M | $2.43M | 0.70% | +$241.3K |
| HCA Healthcare, Inc.(HCA) | 5,030 | 5,400 | +370 | $1.93M | $2.30M | 0.66% | +$374.5K |
| National Fuel Gas Company(NFG) | 22,751 | 24,787 | +2,036 | $1.93M | $2.29M | 0.66% | +$362.3K |
| Bank America Corp | 42,339 | 43,612 | +1,273 | $2.00M | $2.25M | 0.65% | +$246.5K |
| Simon Property Group, Inc.(SPG) | 11,441 | 11,859 | +418 | $1.84M | $2.23M | 0.64% | +$386.3K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 24,657 | 24,657 | 0 | $2.09M | $2.21M | 0.64% | +$121.8K |
| Cardinal Health, Inc.(CAH) | 11,963 | 13,890 | +1,927 | $2.01M | $2.18M | 0.63% | +$170.4K |
| PayPal Holdings, Inc.(PYPL) | 31,792 | 32,178 | +386 | $2.36M | $2.16M | 0.62% | -$204.9K |
| Topbuild Corp | 5,137 | 5,475 | +338 | $1.66M | $2.14M | 0.61% | +$476.9K |
| Ulta Beauty, Inc.(ULTA) | 2,838 | 3,494 | +656 | $1.33M | $1.91M | 0.55% | +$582.7K |
| Howmet Aerospace Inc.(HWM) | 0 | 9,515 | +9,515 | $0 | $1.87M | 0.54% | +$1.87M |
| Cisco Systems, Inc.(CSCO) | 26,614 | 25,635 | -979 | $1.85M | $1.75M | 0.50% | -$92.5K |
| Capital One Financial Corporation(COF) | 6,991 | 8,179 | +1,188 | $1.49M | $1.74M | 0.50% | +$251.3K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 0 | 19,931 | +19,931 | $0 | $1.72M | 0.49% | +$1.72M |
| Cheniere Energy, Inc.(LNG) | 6,267 | 7,153 | +886 | $1.53M | $1.68M | 0.48% | +$154.7K |
| Pinnacle West Capital Corporation(PNW) | 16,242 | 18,334 | +2,092 | $1.45M | $1.64M | 0.47% | +$190.7K |
| Kinder Morgan, Inc.(KMI) | 9,281 | 57,785 | +48,504 | $272.9K | $1.64M | 0.47% | +$1.36M |
| EOG Resources, Inc.(EOG) | 13,458 | 14,580 | +1,122 | $1.61M | $1.63M | 0.47% | +$25.0K |
| Oracle Corporation(ORCL) | 3,929 | 5,787 | +1,858 | $858.9K | $1.63M | 0.47% | +$768.5K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 93,276 | 91,320 | -1,956 | $1.71M | $1.56M | 0.45% | -$150.9K |
| Northrop Grumman Corporation(NOC) | 2,524 | 2,552 | +28 | $1.26M | $1.55M | 0.45% | +$293.0K |
| Costco Wholesale Corporation(COST) | 1,635 | 1,635 | 0 | $1.62M | $1.51M | 0.43% | -$105.1K |
| Rigetti Computing, Inc.(RGTI) | 47,306 | 50,391 | +3,085 | $561.0K | $1.50M | 0.43% | +$940.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,369 | 2,976 | +607 | $1.21M | $1.46M | 0.42% | +$252.8K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 29,018 | 28,910 | -108 | $1.49M | $1.44M | 0.41% | -$50.7K |
| Analog Devices, Inc.(ADI) | 5,981 | 5,847 | -134 | $1.42M | $1.44M | 0.41% | +$12.9K |
| AbbVie Inc.(ABBV) | 6,406 | 6,150 | -256 | $1.19M | $1.42M | 0.41% | +$234.9K |
| Arm Holdings PlcADS | 8,720 | 9,020 | +300 | $1.41M | $1.28M | 0.37% | -$134.1K |
| Eli Lilly and Company(LLY) | 2,075 | 1,538 | -537 | $1.62M | $1.17M | 0.34% | -$443.9K |
| NetApp, Inc.(NTAP) | 10,865 | 9,507 | -1,358 | $1.16M | $1.13M | 0.32% | -$31.5K |
| GE Aerospace(GE) | 3,693 | 3,718 | +25 | $950.6K | $1.12M | 0.32% | +$167.9K |
| Nuveen S&p 500 Dynamic Overw COM | 58,419 | 62,687 | +4,268 | $1.04M | $1.10M | 0.31% | +$60.0K |
| S&P Global Inc.(SPGI) | 1,747 | 2,079 | +332 | $921.2K | $1.01M | 0.29% | +$90.7K |
| Berkshire Hathaway Inc DelCL B | 2,250 | 1,989 | -261 | $1.09M | $1.00M | 0.29% | -$93.0K |
| Healthpeak Properties, Inc.(DOC) | 54,617 | 51,716 | -2,901 | $956.3K | $990.4K | 0.28% | +$34.0K |
| AT&T Inc.(T) | 38,752 | 34,866 | -3,886 | $1.12M | $984.6K | 0.28% | -$136.9K |
| QUALCOMM Incorporated(QCOM) | 5,963 | 5,907 | -56 | $949.6K | $982.7K | 0.28% | +$33.1K |
| The PNC Financial Services Group, Inc.(PNC) | 4,927 | 4,693 | -234 | $918.5K | $943.0K | 0.27% | +$24.5K |
| Caterpillar Inc.(CAT) | 2,049 | 1,765 | -284 | $795.4K | $842.2K | 0.24% | +$46.8K |
| Uber Technologies, Inc.(UBER) | 7,744 | 8,194 | +450 | $722.5K | $802.8K | 0.23% | +$80.3K |
| MGIC Investment Corporation(MTG) | 28,597 | 27,317 | -1,280 | $796.1K | $775.0K | 0.22% | -$21.1K |
| Autoliv, Inc.(ALV) | 6,117 | 6,237 | +120 | $684.5K | $770.3K | 0.22% | +$85.8K |
| Casey's General Stores, Inc.(CASY) | 1,747 | 1,345 | -402 | $891.3K | $760.3K | 0.22% | -$131.1K |
| General Dynamics Corporation(GD) | 2,699 | 2,228 | -471 | $787.2K | $759.7K | 0.22% | -$27.4K |
| Huntington Bancshares Incorporated(HBAN) | 49,406 | 43,905 | -5,501 | $828.0K | $758.2K | 0.22% | -$69.8K |
| BlackRock, Inc.(BLK) | 687 | 639 | -48 | $720.8K | $745.0K | 0.21% | +$24.2K |
| Morgan Stanley(MS) | 4,648 | 4,679 | +31 | $654.7K | $743.8K | 0.21% | +$89.1K |
| L3Harris Technologies, Inc.(LHX) | 3,088 | 2,391 | -697 | $774.6K | $730.2K | 0.21% | -$44.4K |
| GE Vernova Inc.(GEV) | 1,166 | 1,166 | 0 | $617.0K | $717.0K | 0.21% | +$100.0K |
| Expedia Group, Inc.(EXPE) | 3,350 | 3,350 | 0 | $565.1K | $716.1K | 0.21% | +$151.0K |
| Valero Energy Corporation(VLO) | 4,303 | 4,098 | -205 | $578.4K | $697.7K | 0.20% | +$119.3K |
| Lockheed Martin Corporation(LMT) | 1,602 | 1,350 | -252 | $742.1K | $673.7K | 0.19% | -$68.4K |
| Gilead Sciences, Inc.(GILD) | 6,309 | 6,028 | -281 | $699.5K | $669.1K | 0.19% | -$30.4K |
| Mastercard IncorporatedCL A(MA) | 1,484 | 1,170 | -314 | $833.9K | $665.5K | 0.19% | -$168.4K |
| Walmart Inc.(WMT) | 8,792 | 6,414 | -2,378 | $859.6K | $661.1K | 0.19% | -$198.6K |
| Comcast Holdings ZONESCL A(CCZ) | 23,483 | 21,018 | -2,465 | $838.1K | $660.4K | 0.19% | -$177.7K |
| Abbott Labs | 5,702 | 4,908 | -794 | $775.5K | $657.4K | 0.19% | -$118.2K |
| Enterprise Products Partners L.P.(EPD) | 25,311 | 20,702 | -4,609 | $784.9K | $647.4K | 0.19% | -$137.5K |
| Cboe Global Markets, Inc.(CBOE) | 3,040 | 2,616 | -424 | $709.0K | $641.6K | 0.18% | -$67.4K |