Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 89,056 | 81,302 | -7,754 | 15,694 | 19,764 | 5.43% | +4,070 |
| COINBASE GLOBAL INC(COIN) | 0 | 11,037 | +11,037 | 0 | 3,725 | 1.02% | +3,725 |
| META PLATFORMS INC(META) | 13,097 | 16,291 | +3,194 | 9,666 | 11,964 | 3.29% | +2,297 |
| NVIDIA CORPORATION(NVDA) | 72,856 | 72,014 | -842 | 11,510 | 13,436 | 3.69% | +1,926 |
| ZSCALER INC(ZS) | 0 | 5,793 | +5,793 | 0 | 1,736 | 0.48% | +1,736 |
| ADVANCED MICRO DEVICES INC(AMD) | 35,510 | 41,054 | +5,544 | 5,039 | 6,642 | 1.83% | +1,603 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,371 | 5,649 | +3,278 | 1,208 | 2,770 | 0.76% | +1,563 |
| STRATEGY INC(MSTR) | 897 | 5,825 | +4,928 | 363 | 1,877 | 0.52% | +1,514 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,730 | 17,327 | +2,597 | 3,336 | 4,839 | 1.33% | +1,503 |
| FIDELITY MERRIMACK STR TR | 19,017 | 50,936 | +31,919 | 870 | 2,355 | 0.65% | +1,485 |
| HONEYWELL INTL INC(HON) | 5,246 | 12,712 | +7,466 | 1,191 | 2,660 | 0.73% | +1,470 |
| BROADCOM INC(AVGO) | 6,926 | 10,224 | +3,298 | 1,909 | 3,373 | 0.93% | +1,464 |
| AMAZON COM INC(AMZN) | 60,544 | 66,780 | +6,236 | 13,282 | 14,663 | 4.03% | +1,380 |
| DEERE & CO(DE) | 6,928 | 10,313 | +3,385 | 3,476 | 4,696 | 1.29% | +1,220 |
| VOLATILITY SHS TR 2X BITCOIN ETF | 0 | 20,608 | +20,608 | 0 | 1,135 | 0.31% | +1,135 |
| SERVICENOW INC(NOW) | 393 | 1,595 | +1,202 | 404 | 1,468 | 0.40% | +1,064 |
| GOLDMAN SACHS ETF TR | 13,355 | 23,202 | +9,847 | 1,338 | 2,326 | 0.64% | +988 |
| JPMORGAN CHASE & CO.(JPM) | 51,210 | 49,981 | -1,229 | 14,675 | 15,563 | 4.28% | +889 |
| VANGUARD INDEX FDS | 9,575 | 10,594 | +1,019 | 4,198 | 5,081 | 1.40% | +883 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 18,251 | +18,251 | 0 | 875 | 0.24% | +875 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 4,239 | +4,239 | 0 | 854 | 0.23% | +854 |
| INTUIT(INTU) | 0 | 1,078 | +1,078 | 0 | 736 | 0.20% | +736 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 42,872 | 50,355 | +7,483 | 3,933 | 4,620 | 1.27% | +687 |
| MICROSOFT CORP(MSFT) | 24,693 | 24,930 | +237 | 12,279 | 12,908 | 3.55% | +629 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,806 | +1,806 | 0 | 624 | 0.17% | +624 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,540 | 7,281 | +1,741 | 755 | 1,328 | 0.36% | +573 |
| APPLE INC(AAPL) | 69,450 | 58,342 | -11,108 | 14,233 | 14,791 | 4.06% | +557 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 5,431 | +5,431 | 0 | 542 | 0.15% | +542 |
| QUALCOMM INC(QCOM) | 5,578 | 8,548 | +2,970 | 888 | 1,422 | 0.39% | +534 |
| SCHWAB STRATEGIC TR | 18,887 | 37,570 | +18,683 | 501 | 1,026 | 0.28% | +525 |
| CUMMINS INC(CMI) | 4,268 | 4,505 | +237 | 1,389 | 1,884 | 0.52% | +496 |
| OREILLY AUTOMOTIVE INC(ORLY) | 14,325 | 16,472 | +2,147 | 1,291 | 1,776 | 0.49% | +485 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 12,763 | 22,192 | +9,429 | 648 | 1,127 | 0.31% | +479 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 7,687 | +7,687 | 0 | 478 | 0.13% | +478 |
| OKTA INC(OKTA) | 0 | 5,180 | +5,180 | 0 | 475 | 0.13% | +475 |
| GOLDMAN SACHS GROUP INC(GS) | 5,260 | 5,280 | +20 | 3,666 | 4,135 | 1.14% | +469 |
| APPLOVIN CORP(APP) | 0 | 651 | +651 | 0 | 468 | 0.13% | +468 |
| SNOWFLAKE INC(SNOW) | 5,852 | 7,866 | +2,014 | 1,310 | 1,774 | 0.49% | +465 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 8,737 | 18,246 | +9,509 | 421 | 879 | 0.24% | +458 |
| SPDR S&P 500 ETF TR(SPY) | 20,298 | 19,479 | -819 | 12,541 | 12,977 | 3.57% | +436 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,371 | +4,371 | 0 | 428 | 0.12% | +428 |
| CENTRUS ENERGY CORP(LEU) | 0 | 1,285 | +1,285 | 0 | 398 | 0.11% | +398 |
| GE VERNOVA INC(GEV) | 0 | 614 | +614 | 0 | 378 | 0.10% | +378 |
| ISHARES TR | 9,329 | 13,176 | +3,847 | 893 | 1,271 | 0.35% | +378 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 4,826 | +4,826 | 0 | 369 | 0.10% | +369 |
| MICRON TECHNOLOGY INC(MU) | 6,452 | 6,850 | +398 | 795 | 1,146 | 0.31% | +351 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,809 | 4,149 | +1,340 | 821 | 1,164 | 0.32% | +343 |
| TESLA INC(TSLA) | 15,978 | 12,180 | -3,798 | 5,076 | 5,417 | 1.49% | +341 |
| AUTOZONE INC(AZO) | 295 | 332 | +37 | 1,095 | 1,424 | 0.39% | +329 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 654 | +654 | 0 | 326 | 0.09% | +326 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 61,740 | 73,660 | +11,920 | 1,573 | 1,886 | 0.52% | +313 |
| KLA CORP(KLAC) | 0 | 273 | +273 | 0 | 294 | 0.08% | +294 |
| MCKESSON CORP(MCK) | 698 | 1,038 | +340 | 511 | 802 | 0.22% | +290 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 31,888 | 45,606 | +13,718 | 658 | 945 | 0.26% | +286 |
| BANK NEW YORK MELLON CORP | 3,237 | 5,271 | +2,034 | 295 | 574 | 0.16% | +279 |
| GE AEROSPACE(GE) | 1,408 | 2,114 | +706 | 362 | 636 | 0.17% | +274 |
| APPLIED MATLS INC | 10,631 | 10,837 | +206 | 1,946 | 2,219 | 0.61% | +273 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 1,655 | +1,655 | 0 | 257 | 0.07% | +257 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,387 | +3,387 | 0 | 256 | 0.07% | +256 |
| VANGUARD BD INDEX FDS | 0 | 3,430 | +3,430 | 0 | 255 | 0.07% | +255 |
| ABBVIE INC(ABBV) | 0 | 1,065 | +1,065 | 0 | 247 | 0.07% | +247 |
| REDDIT INC(RDDT) | 2,191 | 2,474 | +283 | 330 | 569 | 0.16% | +239 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 3,869 | +3,869 | 0 | 221 | 0.06% | +221 |
| HOWMET AEROSPACE INC(HWM) | 1,401 | 2,441 | +1,040 | 261 | 479 | 0.13% | +218 |
| AMPHENOL CORP NEW | 0 | 1,664 | +1,664 | 0 | 206 | 0.06% | +206 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,875 | 4,170 | +2,295 | 201 | 407 | 0.11% | +206 |
| NETFLIX INC(NFLX) | 450 | 671 | +221 | 603 | 804 | 0.22% | +202 |
| PROGRESSIVE CORP(PGR) | 3,064 | 4,095 | +1,031 | 818 | 1,011 | 0.28% | +194 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,006 | 3,153 | +147 | 838 | 1,029 | 0.28% | +191 |
| INVESCO QQQ TR | 3,870 | 3,863 | -7 | 2,135 | 2,319 | 0.64% | +184 |
| ISHARES TR FLTG RATE NT ETF | 16,484 | 19,939 | +3,455 | 841 | 1,019 | 0.28% | +178 |
| TD SYNNEX CORPORATION(SNX) | 1,773 | 2,398 | +625 | 241 | 393 | 0.11% | +152 |
| VANGUARD INDEX FDS | 4,771 | 5,275 | +504 | 843 | 984 | 0.27% | +141 |
| SIMON PPTY GROUP INC NEW(SPG) | 8,237 | 7,872 | -365 | 1,269 | 1,390 | 0.38% | +121 |
| LAM RESEARCH CORP(LRCX) | 25,662 | 19,552 | -6,110 | 2,498 | 2,618 | 0.72% | +120 |
| INTEL CORP(INTC) | 8,703 | 9,685 | +982 | 209 | 328 | 0.09% | +119 |
| ISHARES TR | 11,106 | 11,140 | +34 | 1,214 | 1,324 | 0.36% | +110 |
| ISHARES TR | 25,426 | 25,376 | -50 | 2,273 | 2,369 | 0.65% | +96 |
| CIRCLE INTERNET GROUP INC(CRCL) | 2,911 | 4,688 | +1,777 | 528 | 622 | 0.17% | +94 |
| FAIR ISAAC CORP(FICO) | 473 | 634 | +161 | 865 | 949 | 0.26% | +84 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,298 | 2,353 | +55 | 1,013 | 1,091 | 0.30% | +78 |
| EMCOR GROUP INC(EME) | 600 | 600 | 0 | 321 | 390 | 0.11% | +69 |
| SPDR SERIES TRUST ST STR SP REGBNK | 19,914 | 19,756 | -158 | 1,183 | 1,251 | 0.34% | +68 |
| BANK OZK LITTLE ROCK ARK(OZK) | 26,013 | 25,363 | -650 | 1,222 | 1,289 | 0.35% | +68 |
| DOMINOS PIZZA INC(DPZ) | 2,130 | 2,379 | +249 | 960 | 1,027 | 0.28% | +67 |
| KEYCORP(KEY) | 61,049 | 60,118 | -931 | 1,063 | 1,124 | 0.31% | +60 |
| KRONOS WORLDWIDE INC(KRO) | 11,200 | 21,800 | +10,600 | 82 | 139 | 0.04% | +57 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 20,396 | 19,445 | -951 | 1,063 | 1,118 | 0.31% | +56 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,270 | 5,824 | -446 | 1,588 | 1,642 | 0.45% | +54 |
| GENERAL DYNAMICS CORP(GD) | 1,034 | 1,022 | -12 | 302 | 349 | 0.10% | +47 |
| VANGUARD INTL EQUITY INDEX F | 9,673 | 9,665 | -8 | 478 | 524 | 0.14% | +45 |
| TARGET CORP(TGT) | 3,636 | 4,428 | +792 | 375 | 419 | 0.12% | +44 |
| ISHARES TR | 19,140 | 19,855 | +715 | 587 | 628 | 0.17% | +41 |
| AGNC INVT CORP(AGNC) | 47,314 | 48,434 | +1,120 | 435 | 474 | 0.13% | +39 |
| ISHARES GOLD TR(IAU) | 4,037 | 3,972 | -65 | 252 | 289 | 0.08% | +37 |
| MOODYS CORP(MCO) | 1,818 | 1,987 | +169 | 912 | 947 | 0.26% | +35 |
| B2GOLD CORP(BTG) | 135,000 | 105,000 | -30,000 | 487 | 520 | 0.14% | +32 |
| TRUIST FINL CORP(TFC) | 19,509 | 19,009 | -500 | 839 | 869 | 0.24% | +30 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 10,836 | 11,332 | +496 | 476 | 503 | 0.14% | +28 |
| HERSHEY CO(HSY) | 2,034 | 1,920 | -114 | 338 | 359 | 0.10% | +22 |