Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEOS ETF TRUST NEOS S&P 500 HI | 116,020 | 352,855 | +236,835 | 5,838 | 18,454 | 5.64% | +12,616 |
| GRAYSCALE FUNDS TRUST BITCOIN COVERED | 0 | 342,587 | +342,587 | 0 | 10,627 | 3.25% | +10,627 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 39,975 | 230,905 | +190,930 | 2,079 | 12,515 | 3.83% | +10,436 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 87,730 | +87,730 | 0 | 4,556 | 1.39% | +4,556 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 25,865 | 112,365 | +86,500 | 1,286 | 5,587 | 1.71% | +4,301 |
| NEOS ETF TRUST RUSS 2000 HI ETF | 122,792 | 180,145 | +57,353 | 5,578 | 8,751 | 2.68% | +3,172 |
| NVIDIA CORPORATION(NVDA) | 81,322 | 80,463 | -859 | 12,848 | 15,013 | 4.59% | +2,165 |
| NEOS ETF TRUST GOLD HIG INC ETF | 4,750 | 34,174 | +29,424 | 233 | 1,788 | 0.55% | +1,556 |
| APPLE INC(AAPL) | 33,435 | 33,047 | -388 | 6,860 | 8,415 | 2.57% | +1,555 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 22,375 | 23,375 | +1,000 | 3,050 | 4,264 | 1.30% | +1,214 |
| TESLA INC(TSLA) | 12,504 | 11,501 | -1,003 | 3,972 | 5,115 | 1.56% | +1,143 |
| GRAYSCALE FUNDS TRUST ETHE CO CALL ETF | 0 | 34,825 | +34,825 | 0 | 1,091 | 0.33% | +1,091 |
| NEOS ETF TRUST BITC HIG INC ETF | 268,255 | 284,989 | +16,734 | 16,015 | 16,931 | 5.18% | +916 |
| BROADCOM INC(AVGO) | 17,458 | 17,290 | -168 | 4,812 | 5,704 | 1.74% | +892 |
| COREWEAVE INC(CRWV) | 0 | 5,700 | +5,700 | 0 | 780 | 0.24% | +780 |
| ENBRIDGE INC(ENB) | 155,902 | 154,952 | -950 | 7,065 | 7,819 | 2.39% | +753 |
| NEOS ETF TRUST REAL EST HIG ETF | 77,835 | 91,130 | +13,295 | 3,892 | 4,606 | 1.41% | +714 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 5,240 | +5,240 | 0 | 695 | 0.21% | +695 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 221,784 | 223,364 | +1,580 | 7,938 | 8,492 | 2.60% | +555 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 10,889 | 10,889 | 0 | 3,037 | 3,554 | 1.09% | +517 |
| INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF | 0 | 9,460 | +9,460 | 0 | 500 | 0.15% | +500 |
| ABBVIE INC(ABBV) | 11,653 | 11,455 | -198 | 2,163 | 2,652 | 0.81% | +489 |
| SCHWAB STRATEGIC TR | 263,704 | 254,763 | -8,941 | 7,703 | 8,129 | 2.49% | +427 |
| CHEVRON CORP NEW(CVX) | 33,802 | 33,767 | -35 | 4,840 | 5,244 | 1.60% | +404 |
| NEOS ETF TRUST MSCI EAFE HIGH | 0 | 6,850 | +6,850 | 0 | 341 | 0.10% | +341 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,370 | 2,250 | -120 | 1,899 | 2,178 | 0.67% | +279 |
| SCHWAB STRATEGIC TR | 309,529 | 309,460 | -69 | 8,203 | 8,448 | 2.58% | +246 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 482 | +482 | 0 | 234 | 0.07% | +234 |
| SPDR SERIES TRUST ST STR SP AERO | 9,605 | 9,605 | 0 | 2,026 | 2,257 | 0.69% | +231 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 4,620 | +4,620 | 0 | 220 | 0.07% | +220 |
| GE VERNOVA INC(GEV) | 0 | 355 | +355 | 0 | 218 | 0.07% | +218 |
| MICROSOFT CORP(MSFT) | 10,447 | 10,437 | -10 | 5,196 | 5,406 | 1.65% | +209 |
| VANGUARD INDEX FDS | 0 | 1,089 | +1,089 | 0 | 203 | 0.06% | +203 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,815 | 2,750 | -65 | 1,545 | 1,733 | 0.53% | +188 |
| SCHWAB STRATEGIC TR | 91,831 | 90,005 | -1,826 | 2,323 | 2,511 | 0.77% | +188 |
| CUMMINS INC(CMI) | 2,520 | 2,395 | -125 | 825 | 1,012 | 0.31% | +186 |
| UBS AG(AMUB) | 2,255 | 3,165 | +910 | 359 | 534 | 0.16% | +174 |
| ELI LILLY & CO(LLY) | 9,173 | 9,572 | +399 | 7,151 | 7,303 | 2.23% | +153 |
| SCHWAB STRATEGIC TR | 126,703 | 126,720 | +17 | 2,800 | 2,950 | 0.90% | +150 |
| SPDR GOLD TR(GLD) | 2,747 | 2,742 | -5 | 837 | 975 | 0.30% | +137 |
| VANGUARD INDEX FDS | 2,457 | 2,490 | +33 | 1,396 | 1,525 | 0.47% | +129 |
| LISTED FDS TR TEUCRIUM 2X LONG | 7,000 | 10,000 | +3,000 | 204 | 323 | 0.10% | +119 |
| EXXON MOBIL CORP | 23,741 | 23,738 | -3 | 2,559 | 2,677 | 0.82% | +117 |
| ISHARES TR | 2,000 | 2,012 | +12 | 1,242 | 1,347 | 0.41% | +105 |
| SCHWAB STRATEGIC TR | 69,405 | 68,312 | -1,093 | 1,696 | 1,799 | 0.55% | +103 |
| WEDBUSH SER TR | 19,835 | 19,835 | 0 | 538 | 637 | 0.19% | +99 |
| GE AEROSPACE(GE) | 2,895 | 2,745 | -150 | 745 | 826 | 0.25% | +81 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 15,000 | 15,000 | 0 | 1,407 | 1,487 | 0.45% | +80 |
| VANGUARD INDEX FDS | 8,227 | 7,971 | -256 | 1,950 | 2,027 | 0.62% | +77 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 11,875 | 9,375 | -2,500 | 248 | 321 | 0.10% | +74 |
| HOWMET AEROSPACE INC(HWM) | 7,000 | 7,000 | 0 | 1,303 | 1,374 | 0.42% | +71 |
| PERMIAN RESOURCES CORP(PR) | 86,975 | 96,975 | +10,000 | 1,185 | 1,241 | 0.38% | +57 |
| AEROVIRONMENT INC | 6,380 | 5,950 | -430 | 1,818 | 1,874 | 0.57% | +56 |
| INVESCO QQQ TR | 1,124 | 1,124 | 0 | 620 | 675 | 0.21% | +55 |
| GOLDMAN SACHS ETF TR | 5,000 | 5,000 | 0 | 607 | 651 | 0.20% | +45 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 8,585 | 8,585 | 0 | 728 | 771 | 0.24% | +42 |
| VANECK BITCOIN ETF(HODL) | 21,380 | 21,380 | 0 | 651 | 692 | 0.21% | +41 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,000 | 10,000 | 0 | 612 | 650 | 0.20% | +38 |
| JPMORGAN CHASE & CO.(JPM) | 2,571 | 2,453 | -118 | 745 | 774 | 0.24% | +28 |
| HOME DEPOT INC(HD) | 1,024 | 992 | -32 | 375 | 402 | 0.12% | +27 |
| GLOBAL X FDS US INFR DEV ETF | 6,150 | 6,150 | 0 | 268 | 293 | 0.09% | +25 |
| MPLX LP(MPLX) | 5,017 | 5,635 | +618 | 258 | 281 | 0.09% | +23 |
| BERKSHIRE HATHAWAY INC DEL | 664 | 684 | +20 | 323 | 344 | 0.11% | +21 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 10,284 | 10,284 | 0 | 733 | 754 | 0.23% | +21 |
| ISHARES TR | 4,372 | 4,414 | +42 | 271 | 288 | 0.09% | +17 |
| DUKE ENERGY CORP NEW(DUK) | 7,221 | 7,021 | -200 | 852 | 869 | 0.27% | +17 |
| VANGUARD BD INDEX FDS | 4,752 | 4,915 | +163 | 368 | 384 | 0.12% | +16 |
| RTX CORPORATION(RTX) | 1,700 | 1,578 | -122 | 248 | 264 | 0.08% | +16 |
| ALTRIA GROUP INC(MO) | 26,234 | 23,499 | -2,735 | 1,538 | 1,552 | 0.47% | +14 |
| SCHWAB STRATEGIC TR | 17,920 | 17,357 | -563 | 503 | 514 | 0.16% | +12 |
| SOUTHERN CO(SO) | 3,658 | 3,575 | -83 | 336 | 339 | 0.10% | +3 |
| ISHARES TR 0-5 YR TIPS ETF | 4,210 | 4,210 | 0 | 433 | 435 | 0.13% | +2 |
| ROCKWELL AUTOMATION INC(ROK) | 1,215 | 1,155 | -60 | 404 | 404 | 0.12% | 0 |
| CISCO SYS INC(CSCO) | 3,458 | 3,458 | 0 | 240 | 237 | 0.07% | -3 |
| SCHWAB STRATEGIC TR | 31,884 | 31,532 | -352 | 777 | 769 | 0.24% | -8 |
| ENERGY TRANSFER L P(ET) | 22,602 | 22,971 | +369 | 410 | 394 | 0.12% | -16 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 63,487 | 62,437 | -1,050 | 1,969 | 1,952 | 0.60% | -16 |
| AMAZON COM INC(AMZN) | 59,017 | 58,892 | -125 | 12,948 | 12,931 | 3.95% | -17 |
| WASTE MGMT INC DEL(WM) | 966 | 916 | -50 | 221 | 202 | 0.06% | -19 |
| COSTCO WHSL CORP NEW(COST) | 317 | 317 | 0 | 314 | 293 | 0.09% | -20 |
| DIREXION SHS ETF TR DAILY 20 YR TREA | 13,000 | 13,000 | 0 | 480 | 456 | 0.14% | -25 |
| PINNACLE WEST CAP CORP(PNW) | 8,175 | 7,800 | -375 | 731 | 699 | 0.21% | -32 |
| PROCTER AND GAMBLE CO(PG) | 1,531 | 1,375 | -156 | 244 | 211 | 0.06% | -33 |
| BRITISH AMERN TOB PLC(BTI) | 28,835 | 25,075 | -3,760 | 1,365 | 1,331 | 0.41% | -34 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 16,700 | 16,700 | 0 | 936 | 899 | 0.27% | -37 |
| GLOBAL X FDS | 3,000 | 3,000 | 0 | 254 | 209 | 0.06% | -45 |
| DELL TECHNOLOGIES INC(DELL) | 12,905 | 10,780 | -2,125 | 1,582 | 1,528 | 0.47% | -54 |
| BOEING CO(BA) | 14,290 | 13,590 | -700 | 2,994 | 2,933 | 0.90% | -61 |
| VISA INC(V) | 3,348 | 3,282 | -66 | 1,189 | 1,120 | 0.34% | -68 |
| DORCHESTER MINERALS LP(DMLP) | 13,382 | 11,575 | -1,807 | 373 | 300 | 0.09% | -73 |
| NEXPOINT DIVERSIFIED REL ET(NXDT) | 210,745 | 216,122 | +5,377 | 883 | 797 | 0.24% | -86 |
| BRINKER INTL INC(EAT) | 2,000 | 2,000 | 0 | 361 | 253 | 0.08% | -107 |
| TYLER TECHNOLOGIES INC(TYL) | 2,229 | 2,229 | 0 | 1,321 | 1,166 | 0.36% | -155 |
| OMEGA HEALTHCARE INVS INC(OHI) | 20,550 | 13,900 | -6,650 | 753 | 587 | 0.18% | -166 |
| COINBASE GLOBAL INC(COIN) | 617 | 0 | -617 | 216 | 0 | — | -216 |
| WILLIAMS COS INC(WMB) | 7,050 | 3,400 | -3,650 | 443 | 215 | 0.07% | -227 |
| VAIL RESORTS INC(MTN) | 1,900 | 0 | -1,900 | 299 | 0 | — | -299 |
| VERIZON COMMUNICATIONS INC(VZ) | 48,922 | 40,856 | -8,066 | 2,117 | 1,796 | 0.55% | -321 |
| PHILIP MORRIS INTL INC(PM) | 6,140 | 4,890 | -1,250 | 1,118 | 793 | 0.24% | -325 |
| PALO ALTO NETWORKS INC(PANW) | 23,779 | 22,219 | -1,560 | 4,866 | 4,524 | 1.38% | -342 |