Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 98,874 | 98,339 | -535 | $19.97M | $23.91M | 11.30% | +$3.94M |
| Microsoft Corporation(MSFT) | 32,745 | 32,227 | -518 | $17.05M | $16.69M | 7.89% | -$354.4K |
| NVIDIA Corporation(NVDA) | 68,051 | 68,631 | +580 | $12.36M | $12.81M | 6.05% | +$447.8K |
| Apple Inc.(AAPL) | 46,983 | 47,538 | +555 | $10.96M | $12.10M | 5.72% | +$1.14M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 13,538 | 13,689 | +151 | $8.73M | $9.12M | 4.31% | +$388.8K |
| Morgan Stanley(MS) | 52,825 | 53,075 | +250 | $7.81M | $8.44M | 3.99% | +$631.4K |
| Berkshire HathawayCL A | 11 | 11 | 0 | $7.87M | $8.30M | 3.92% | +$425.8K |
| Broadcom Inc.(AVGO) | 23,105 | 24,025 | +920 | $7.14M | $7.93M | 3.75% | +$784.6K |
| Amazon.com, Inc.(AMZN) | 23,556 | 26,783 | +3,227 | $5.29M | $5.88M | 2.78% | +$591.0K |
| Mastercard IncorporatedCL A(MA) | 10,141 | 10,141 | 0 | $5.86M | $5.77M | 2.73% | -$92.2K |
| Meta Platforms, Inc.CL A(META) | 7,340 | 7,340 | 0 | $5.73M | $5.39M | 2.55% | -$335.4K |
| The Home Depot, Inc.(HD) | 12,572 | 12,572 | 0 | $5.12M | $5.09M | 2.41% | -$25.0K |
| Energy Select Sector SPDR ETF IV ST STR ENERG ETF | 48,681 | 53,681 | +5,000 | $4.17M | $4.80M | 2.27% | +$626.8K |
| JPMorgan Ultra SHRT Muncipl Incm ETF ULTRA SHT MUNCPL | 80,000 | 80,000 | 0 | $4.08M | $4.08M | 1.93% | +$4.4K |
| Berkshire HathawayCL B | 7,520 | 7,720 | +200 | $3.59M | $3.88M | 1.83% | +$291.8K |
| American Tower Corporation(AMT) | 19,838 | 19,838 | 0 | $4.05M | $3.82M | 1.80% | -$234.7K |
| Crown Holdings, Inc.(CCK) | 39,105 | 39,105 | 0 | $4.02M | $3.78M | 1.78% | -$244.0K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 12,387 | 13,207 | +820 | $2.99M | $3.69M | 1.74% | +$697.9K |
| Johnson & Johnson(JNJ) | 19,165 | 19,715 | +550 | $3.34M | $3.66M | 1.73% | +$312.8K |
| iShares US Aerospace Defense ETF | 11,749 | 12,249 | +500 | $2.31M | $2.56M | 1.21% | +$250.9K |
| NIKE, Inc.CL B(NKE) | 35,805 | 35,805 | 0 | $2.76M | $2.50M | 1.18% | -$267.5K |
| The Goldman Sachs Group, Inc.(GS) | 3,000 | 3,000 | 0 | $2.23M | $2.39M | 1.13% | +$155.0K |
| Invesco S & P Midcap Momentum ETF S&P MDCP MOMNTUM | 16,050 | 16,800 | +750 | $2.12M | $2.27M | 1.07% | +$152.3K |
| Citigroup Inc.(C) | 20,000 | 21,975 | +1,975 | $1.89M | $2.23M | 1.05% | +$337.5K |
| ProShares Trust S&P (500 Divid Aristocrats Etf) S&P 500 DV ARIST | 19,475 | 19,475 | 0 | $2.05M | $2.01M | 0.95% | -$44.2K |
| Marathon Petroleum Corporation(MPC) | 10,000 | 10,000 | 0 | $1.62M | $1.93M | 0.91% | +$310.1K |
| BK Of America Corp | 34,600 | 36,600 | +2,000 | $1.63M | $1.89M | 0.89% | +$253.7K |
| Vanguard S&P 500 ETF | 2,312 | 3,062 | +750 | $1.37M | $1.88M | 0.89% | +$504.5K |
| PepsiCo, Inc.(PEP) | 12,500 | 12,500 | 0 | $1.87M | $1.76M | 0.83% | -$111.4K |
| iShares Russell 1000 Growth ETF | 3,735 | 3,735 | 0 | $1.68M | $1.75M | 0.83% | +$69.2K |
| Asml Holding NV N Y REGISTRY SHS | 1,250 | 1,710 | +460 | $944.5K | $1.66M | 0.78% | +$711.0K |
| Crown Castle Inc.(CCI) | 16,000 | 16,000 | 0 | $1.63M | $1.54M | 0.73% | -$85.3K |
| PulteGroup, Inc.(PHM) | 9,900 | 10,900 | +1,000 | $1.29M | $1.44M | 0.68% | +$153.6K |
| Netflix, Inc.(NFLX) | 1,150 | 1,150 | 0 | $1.39M | $1.38M | 0.65% | -$6.3K |
| iShares TR US Home (cons Etf) | 10,000 | 12,500 | +2,500 | $1.11M | $1.34M | 0.63% | +$228.6K |
| Wells Fargo & Company(WFC) | 15,000 | 15,000 | 0 | $1.17M | $1.26M | 0.59% | +$89.0K |
| Lockheed Martin Corporation(LMT) | 2,500 | 2,500 | 0 | $1.11M | $1.25M | 0.59% | +$141.6K |
| Eli Lilly and Company(LLY) | 1,625 | 1,625 | 0 | $1.07M | $1.24M | 0.59% | +$166.6K |
| Walmart Inc.(WMT) | 11,832 | 11,832 | 0 | $1.19M | $1.22M | 0.58% | +$24.5K |
| KB Home(KBH) | 18,500 | 18,500 | 0 | $1.18M | $1.18M | 0.56% | -$1.3K |
| Merck & Co., Inc.(MRK) | 13,800 | 13,800 | 0 | $1.14M | $1.16M | 0.55% | +$16.8K |
| The Walt Disney Company(DIS) | 9,403 | 9,403 | 0 | $1.10M | $1.08M | 0.51% | -$20.1K |
| iShares Russell Mid Cap ETF | 11,000 | 11,000 | 0 | $1.05M | $1.06M | 0.50% | +$14.2K |
| Lennar Corporation(LEN) | 7,400 | 8,400 | +1,000 | $968.6K | $1.06M | 0.50% | +$90.2K |
| Global X Nasdaq 100 Covered Call ETF NASDAQ 100 COVER | 62,034 | 62,034 | 0 | $1.05M | $1.06M | 0.50% | +$5.0K |
| Bunge Global SA(BG) | 12,058 | 12,058 | 0 | $1.00M | $979.7K | 0.46% | -$24.0K |
| Neos S And P 500 High Income ETF NEOS S&P 500 HI | 17,999 | 17,999 | 0 | $932.2K | $941.3K | 0.44% | +$9.2K |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 16,250 | 16,250 | 0 | $921.0K | $927.9K | 0.44% | +$6.8K |
| iShares Select Dividend ETF | 6,496 | 6,496 | 0 | $905.0K | $923.1K | 0.44% | +$18.1K |
| Alphabet Inc.CL C(GOOG) | 3,500 | 3,500 | 0 | $710.6K | $852.4K | 0.40% | +$141.8K |
| Republic Services, Inc.(RSG) | 3,675 | 3,675 | 0 | $855.3K | $843.3K | 0.40% | -$12.0K |
| Pfizer Inc.(PFE) | 32,600 | 32,600 | 0 | $820.2K | $830.6K | 0.39% | +$10.4K |
| Vanguard Total Interntl Stock ETF IV | 9,865 | 9,865 | 0 | $705.0K | $724.7K | 0.34% | +$19.7K |
| Costco Wholesale Corporation(COST) | 839 | 734 | -105 | $821.3K | $679.4K | 0.32% | -$141.8K |
| McDonald's Corporation(MCD) | 2,000 | 2,000 | 0 | $610.1K | $607.8K | 0.29% | -$2.4K |
| Grayscale Ethereum Mini Trust ETF(ETH) | 4,000 | 15,000 | +11,000 | $178.7K | $587.7K | 0.28% | +$409.0K |
| Medtronic plc(MDT) | 6,000 | 6,000 | 0 | $557.5K | $571.4K | 0.27% | +$14.0K |
| JPMorgan Chase & Co.(JPM) | 1,804 | 1,804 | 0 | $524.1K | $569.0K | 0.27% | +$44.9K |
| ExxonMobil | 5,000 | 5,000 | 0 | $538.0K | $563.8K | 0.27% | +$25.8K |
| CRISPR Therapeutics AG(CRSP) | 7,500 | 8,500 | +1,000 | $430.0K | $550.9K | 0.26% | +$120.9K |
| Select STR Financial Select SPDR ETF ST STR FINL ETF | 5,000 | 10,000 | +5,000 | $263.8K | $538.7K | 0.25% | +$274.9K |
| iShares Russell (2000 Growth Etf) | 1,683 | 1,683 | 0 | $513.0K | $538.6K | 0.25% | +$25.6K |
| CVS Health Corporation(CVS) | 5,000 | 7,000 | +2,000 | $329.5K | $527.7K | 0.25% | +$198.2K |
| Zscaler, Inc.(ZS) | 1,500 | 1,750 | +250 | $416.7K | $524.4K | 0.25% | +$107.8K |
| SPDR Gold Shares(GLD) | 650 | 1,260 | +610 | $201.0K | $447.9K | 0.21% | +$246.9K |
| Schwab US Dividend Equity ETF | 0 | 15,000 | +15,000 | $0 | $409.5K | 0.19% | +$409.5K |
| Vanguard Dividend Appreciation ETF | 1,821 | 1,821 | 0 | $382.3K | $393.0K | 0.19% | +$10.6K |
| Caterpillar Inc.(CAT) | 808 | 808 | 0 | $334.3K | $385.5K | 0.18% | +$51.3K |
| Bill Holdings Inc | 0 | 7,000 | +7,000 | $0 | $370.8K | 0.18% | +$370.8K |
| Crocs, Inc.(CROX) | 4,375 | 4,375 | 0 | $364.9K | $365.5K | 0.17% | +$656 |
| Annaly Capital MGMT REIT | 16,621 | 16,621 | 0 | $346.7K | $335.9K | 0.16% | -$10.8K |
| iShares iBonds Term Treasury ETF | 14,300 | 14,300 | 0 | $333.5K | $334.1K | 0.16% | +$572 |
| Chipotle Mexican Grill, Inc.(CMG) | 16,850 | 8,000 | -8,850 | $732.6K | $313.5K | 0.15% | -$419.1K |
| Goldman Sachs S P 500 Cre PRM ETF IV S&P 500 PREMIUM | 5,889 | 5,889 | 0 | $300.2K | $307.6K | 0.15% | +$7.4K |
| Invsc QQQ Trust SRS 1 ETF IV | 500 | 500 | 0 | $290.2K | $300.2K | 0.14% | +$10.0K |
| Insmed Incorporated(INSM) | 0 | 2,000 | +2,000 | $0 | $288.0K | 0.14% | +$288.0K |
| Vanguard Real Estate ETF | 2,874 | 2,874 | 0 | $258.1K | $262.7K | 0.12% | +$4.7K |
| Palo Alto Networks, Inc.(PANW) | 750 | 1,250 | +500 | $132.6K | $254.5K | 0.12% | +$121.9K |
| DBX ETF TR Xtrackers (S&P) | 3,624 | 3,624 | 0 | $210.6K | $217.5K | 0.10% | +$7.0K |
| Capital One Financial Corporation(COF) | 1,000 | 1,000 | 0 | $217.0K | $212.6K | 0.10% | -$4.4K |
| Phillips 66(PSX) | 0 | 1,550 | +1,550 | $0 | $210.8K | 0.10% | +$210.8K |
| iShares MSCI Emerging Markets ETF | 0 | 3,775 | +3,775 | $0 | $201.6K | 0.10% | +$201.6K |
| Lam Research Corporation(LRCX) | 1,500 | 1,500 | 0 | $160.1K | $200.8K | 0.09% | +$40.7K |
| Global X Cybersecurity ETF CYBRSCURTY ETF | 5,000 | 5,000 | 0 | $168.9K | $175.9K | 0.08% | +$7.0K |
| Robinhood Markets, Inc.(HOOD) | 1,200 | 1,160 | -40 | $130.3K | $166.1K | 0.08% | +$35.7K |
| Parker-Hannifin Corporation(PH) | 200 | 200 | 0 | $152.4K | $151.6K | 0.07% | -$780 |
| Cheniere Energy, Inc.(LNG) | 600 | 600 | 0 | $138.8K | $141.0K | 0.07% | +$2.2K |
| iShares iBonds Dec 2032 Term Corporate ETF IBONDS DEC 2032 | 5,100 | 5,100 | 0 | $129.7K | $130.7K | 0.06% | +$994 |
| D.R. Horton, Inc.(DHI) | 0 | 750 | +750 | $0 | $127.1K | 0.06% | +$127.1K |
| CrowdStrike Holdings, Inc.(CRWD) | 250 | 250 | 0 | $108.0K | $122.6K | 0.06% | +$14.6K |
| iShares iBonds Dec 2033 Term Corporate ETF | 4,600 | 4,600 | 0 | $119.6K | $120.7K | 0.06% | +$1.1K |
| iShares Bitcoin Trust ETF(IBIT) | 8,760 | 1,760 | -7,000 | $611.8K | $114.4K | 0.05% | -$497.4K |
| Union Pacific Corporation(UNP) | 479 | 479 | 0 | $106.9K | $113.2K | 0.05% | +$6.3K |
| Cameco Corporation(CCJ) | 6,000 | 0 | -6,000 | $453.6K | $0 | — | -$453.6K |
| Oracle Corporation(ORCL) | 1,750 | 0 | -1,750 | $427.3K | $0 | — | -$427.3K |
| ServiceNow, Inc.(NOW) | 150 | 0 | -150 | $129.5K | $0 | — | -$129.5K |