Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 352,855 | 426,007 | +73,152 | $18.45M | $22.38M | 6.82% | +$3.92M |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 230,905 | 289,499 | +58,594 | $12.52M | $15.59M | 4.75% | +$3.08M |
| NVIDIA Corporation(NVDA) | 80,463 | 80,199 | -264 | $15.01M | $14.96M | 4.56% | -$55.7K |
| Amazon.com, Inc.(AMZN) | 58,892 | 58,602 | -290 | $12.93M | $13.53M | 4.12% | +$595.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 245,467 | 222,368 | -23,099 | $14.12M | $12.92M | 3.94% | -$1.20M |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 112,365 | 256,030 | +143,665 | $5.59M | $12.73M | 3.88% | +$7.15M |
| Neos Etf TrustRUSSELL 2000 HIG RUSS 2000 HI ETF | 180,145 | 246,728 | +66,583 | $8.75M | $12.01M | 3.66% | +$3.26M |
| Neos Etf TrustBITCOIN HIGH INC BITC HIG INC ETF | 284,989 | 253,546 | -31,443 | $16.93M | $11.16M | 3.40% | -$5.77M |
| Eli Lilly and Company(LLY) | 9,572 | 9,586 | +14 | $7.30M | $10.30M | 3.14% | +$3.00M |
| Apple Inc.(AAPL) | 33,047 | 34,825 | +1,778 | $8.41M | $9.47M | 2.89% | +$1.05M |
| Schwab Strategic TrUS DIVIDEND EQ | 309,460 | 304,920 | -4,540 | $8.45M | $8.36M | 2.55% | -$84.3K |
| Schwab Strategic TrUS LCAP GR ETF | 254,763 | 249,447 | -5,316 | $8.13M | $8.14M | 2.48% | +$7.5K |
| Strategy IncCL A(MSTR) | 50,041 | 47,540 | -2,501 | $16.12M | $7.22M | 2.20% | -$8.90M |
| Enbridge Inc.(ENB) | 154,952 | 148,232 | -6,720 | $7.82M | $7.09M | 2.16% | -$728.9K |
| Goldman Sachs Etf TrACCES TREASURY | 45,040 | 65,051 | +20,011 | $4.51M | $6.50M | 1.98% | +$1.99M |
| Broadcom Inc.(AVGO) | 17,290 | 17,251 | -39 | $5.70M | $5.97M | 1.82% | +$266.4K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 223,364 | 201,359 | -22,005 | $8.49M | $5.85M | 1.78% | -$2.64M |
| Tesla, Inc.(TSLA) | 11,501 | 12,106 | +605 | $5.11M | $5.44M | 1.66% | +$329.6K |
| Grayscale Funds TrustBITCOIN COVERED BITCOIN COVERED | 342,587 | 242,857 | -99,730 | $10.63M | $5.22M | 1.59% | -$5.41M |
| Chevron Corporation(CVX) | 33,767 | 33,724 | -43 | $5.24M | $5.14M | 1.57% | -$103.8K |
| Microsoft Corporation(MSFT) | 10,437 | 10,599 | +162 | $5.41M | $5.13M | 1.56% | -$280.0K |
| Neos Etf TrustREAL ESTATE HIGH REAL EST HIG ETF | 91,130 | 98,660 | +7,530 | $4.61M | $4.79M | 1.46% | +$189.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 131,466 | 83,078 | -48,388 | $7.51M | $4.76M | 1.45% | -$2.75M |
| Walmart Inc.(WMT) | 40,093 | 39,588 | -505 | $4.13M | $4.41M | 1.34% | +$278.5K |
| Palantir Technologies Inc.CL A(PLTR) | 23,375 | 24,050 | +675 | $4.26M | $4.27M | 1.30% | +$10.8K |
| Palo Alto Networks, Inc.(PANW) | 22,219 | 22,039 | -180 | $4.52M | $4.06M | 1.24% | -$464.6K |
| International Business Machines Corporation(IBM) | 13,380 | 13,393 | +13 | $3.78M | $3.97M | 1.21% | +$191.8K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 10,889 | 10,889 | 0 | $3.55M | $3.92M | 1.20% | +$367.7K |
| Neos Etf TrustMLP ENERGY INF MLP EN IN HI ETF | 0 | 63,845 | +63,845 | $0 | $3.20M | 0.98% | +$3.20M |
| Baron Etf TrTECHNOLOGY ETF TECHNOLOGY ETF | 0 | 125,280 | +125,280 | $0 | $3.15M | 0.96% | +$3.15M |
| Schwab Strategic TrINTL EQTY ETF | 126,720 | 124,532 | -2,188 | $2.95M | $2.99M | 0.91% | +$43.7K |
| The Boeing Company(BA) | 13,590 | 13,600 | +10 | $2.93M | $2.95M | 0.90% | +$19.7K |
| Exxon Mobil Corp | 23,738 | 23,780 | +42 | $2.68M | $2.86M | 0.87% | +$185.2K |
| GSK plcADR(GSK) | 57,730 | 57,430 | -300 | $2.49M | $2.82M | 0.86% | +$324.7K |
| Grayscale Funds TrustETHEREUM COVERED ETHE CO CALL ETF | 34,825 | 137,035 | +102,210 | $1.09M | $2.58M | 0.79% | +$1.49M |
| AbbVie Inc.(ABBV) | 11,455 | 11,225 | -230 | $2.65M | $2.56M | 0.78% | -$87.5K |
| Schwab Strategic TrUS SML CAP ETF | 90,005 | 89,770 | -235 | $2.51M | $2.56M | 0.78% | +$45.5K |
| Comerica Inc | 29,711 | 28,361 | -1,350 | $2.04M | $2.47M | 0.75% | +$429.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 9,605 | 9,585 | -20 | $2.26M | $2.31M | 0.70% | +$55.5K |
| Edison International(EIX) | 38,380 | 38,230 | -150 | $2.12M | $2.29M | 0.70% | +$172.9K |
| Allison Transmission Holdings, Inc.(ALSN) | 0 | 23,245 | +23,245 | $0 | $2.28M | 0.69% | +$2.28M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,250 | 1,936 | -314 | $2.18M | $2.07M | 0.63% | -$107.0K |
| Neos Etf TrustGOLD HIGH INCOME GOLD HIG INC ETF | 34,174 | 36,635 | +2,461 | $1.79M | $2.05M | 0.62% | +$258.9K |
| Vanguard Index FdsSMALL CP ETF | 7,971 | 7,918 | -53 | $2.03M | $2.04M | 0.62% | +$15.6K |
| Schwab Strategic TrUS LRG CAP ETF | 68,312 | 71,447 | +3,135 | $1.80M | $1.92M | 0.59% | +$123.3K |
| Alphabet Inc.CL C(GOOG) | 5,462 | 5,866 | +404 | $1.33M | $1.84M | 0.56% | +$510.6K |
| Altria Group, Inc.(MO) | 23,499 | 30,499 | +7,000 | $1.55M | $1.76M | 0.54% | +$206.2K |
| Martin Marietta Materials, Inc.(MLM) | 2,750 | 2,600 | -150 | $1.73M | $1.62M | 0.49% | -$114.4K |
| Vanguard Index FdsS P 500 ETF SHS | 2,490 | 2,503 | +13 | $1.52M | $1.57M | 0.48% | +$44.9K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 15,000 | 15,000 | 0 | $1.49M | $1.55M | 0.47% | +$66.8K |
| Aerovironment Inc | 5,950 | 5,950 | 0 | $1.87M | $1.44M | 0.44% | -$434.4K |
| Howmet Aerospace Inc.(HWM) | 7,000 | 7,000 | 0 | $1.37M | $1.44M | 0.44% | +$61.5K |
| Enterprise Products Partners L.P.(EPD) | 62,437 | 44,591 | -17,846 | $1.95M | $1.43M | 0.44% | -$522.8K |
| Honeywell International Inc.(HON) | 0 | 7,271 | +7,271 | $0 | $1.42M | 0.43% | +$1.42M |
| Permian Resources CorporationCL A(PR) | 96,975 | 98,450 | +1,475 | $1.24M | $1.38M | 0.42% | +$140.0K |
| Ishares TrCORE S P500 ETF | 2,012 | 2,000 | -12 | $1.35M | $1.37M | 0.42% | +$23.2K |
| Neos Etf TrustMSCI EAFE HIGH MSCI EAFE HIGH | 6,850 | 26,330 | +19,480 | $341.2K | $1.34M | 0.41% | +$995.1K |
| Dell Technologies Inc.CL C(DELL) | 10,780 | 10,165 | -615 | $1.53M | $1.28M | 0.39% | -$248.7K |
| Bristol-Myers Squibb Company(BMY) | 24,724 | 23,005 | -1,719 | $1.12M | $1.24M | 0.38% | +$125.8K |
| Cummins Inc.(CMI) | 2,395 | 2,390 | -5 | $1.01M | $1.22M | 0.37% | +$208.4K |
| Visa Inc.CL A(V) | 3,282 | 3,299 | +17 | $1.12M | $1.16M | 0.35% | +$36.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,742 | 2,837 | +95 | $974.7K | $1.12M | 0.34% | +$149.6K |
| British American Tobacco p.l.c.ADR(BTI) | 25,075 | 19,275 | -5,800 | $1.33M | $1.09M | 0.33% | -$239.6K |
| Verizon Communications Inc.(VZ) | 40,856 | 23,386 | -17,470 | $1.80M | $952.5K | 0.29% | -$843.1K |
| Tyler Technologies, Inc.(TYL) | 2,229 | 2,050 | -179 | $1.17M | $930.6K | 0.28% | -$235.5K |
| Schwab Strategic TrSHT TM US TRES | 31,532 | 35,581 | +4,049 | $769.4K | $867.1K | 0.26% | +$97.7K |
| NexPoint Diversified Real Estate Trust(NXDT) | 216,122 | 221,569 | +5,447 | $797.5K | $848.6K | 0.26% | +$51.1K |
| GE Aerospace(GE) | 2,745 | 2,745 | 0 | $825.8K | $845.5K | 0.26% | +$19.8K |
| Duke Energy Corporation(DUK) | 7,021 | 7,121 | +100 | $868.8K | $834.7K | 0.25% | -$34.2K |
| JPMorgan Chase & Co.(JPM) | 2,453 | 2,499 | +46 | $773.8K | $805.2K | 0.25% | +$31.5K |
| Philip Morris International Inc.(PM) | 4,890 | 4,940 | +50 | $793.2K | $792.4K | 0.24% | -$782 |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 10,284 | 10,200 | -84 | $753.7K | $765.5K | 0.23% | +$11.8K |
| Invesco Qqq TrUNIT SER 1 | 1,124 | 1,109 | -15 | $674.8K | $681.3K | 0.21% | +$6.5K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 5,000 | 5,000 | 0 | $651.4K | $661.9K | 0.20% | +$10.4K |
| Wedbush Ser TrDAN IVES WEDBUSH | 19,835 | 20,335 | +500 | $637.1K | $642.8K | 0.20% | +$5.7K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 8,585 | 8,585 | 0 | $770.7K | $586.9K | 0.18% | -$183.8K |
| Pinnacle West Capital Corporation(PNW) | 7,800 | 6,600 | -1,200 | $699.3K | $585.4K | 0.18% | -$113.9K |
| Omega Healthcare Investors, Inc.(OHI) | 13,900 | 13,000 | -900 | $586.9K | $576.4K | 0.18% | -$10.4K |
| UBS ETRACS Alerian MLP Index ETN Series BENTRACS GOLD SHS(AMUB) | 3,165 | 3,165 | 0 | $533.7K | $549.9K | 0.17% | +$16.2K |
| Invesco Actively Managed ExcMSCI EAFE INCOME MSCI EAFE IN ETF | 9,460 | 9,970 | +510 | $500.1K | $538.9K | 0.16% | +$38.7K |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 21,380 | 21,380 | 0 | $692.1K | $528.7K | 0.16% | -$163.3K |
| Costco Wholesale Corporation(COST) | 317 | 610 | +293 | $293.4K | $526.0K | 0.16% | +$232.6K |
| Schwab Strategic TrUS MID CAP ETF | 17,357 | 17,065 | -292 | $514.5K | $513.2K | 0.16% | -$1.3K |
| Meta Platforms, Inc.CL A(META) | 0 | 763 | +763 | $0 | $503.6K | 0.15% | +$503.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 10,000 | 10,000 | 0 | $650.0K | $496.5K | 0.15% | -$153.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 727 | +727 | $0 | $495.8K | 0.15% | +$495.8K |
| Direxion Shs Etf Tr20YR TRES BEAR DAILY 20 YR TREA | 13,000 | 13,000 | 0 | $455.5K | $483.1K | 0.15% | +$27.6K |
| BitMine Immersion Technologies Inc(BMNP) | 87,730 | 17,629 | -70,101 | $4.56M | $478.6K | 0.15% | -$4.08M |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 16,700 | 8,900 | -7,800 | $898.8K | $476.0K | 0.15% | -$422.8K |
| Rockwell Automation, Inc.(ROK) | 1,155 | 1,155 | 0 | $403.7K | $449.4K | 0.14% | +$45.7K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 4,210 | 4,210 | 0 | $435.1K | $431.1K | 0.13% | -$4.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 22,971 | 22,986 | +15 | $394.2K | $379.0K | 0.12% | -$15.1K |
| Vanguard Bd Index FdsINTERMED TERM | 4,915 | 4,827 | -88 | $383.8K | $375.9K | 0.11% | -$7.9K |
| Neos Etf TrustNEOS ENHCD INME NEOS ENHCD INME | 0 | 7,892 | +7,892 | $0 | $375.3K | 0.11% | +$375.3K |
| Berkshire Hathaway Inc DelCL B | 684 | 708 | +24 | $343.9K | $355.9K | 0.11% | +$12.0K |
| The Home Depot, Inc.(HD) | 992 | 991 | -1 | $401.9K | $341.0K | 0.10% | -$60.9K |
| Netflix, Inc.(NFLX) | 0 | 3,300 | +3,300 | $0 | $309.4K | 0.09% | +$309.4K |
| The Southern Company(SO) | 3,575 | 3,525 | -50 | $338.8K | $307.4K | 0.09% | -$31.4K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 6,150 | 6,150 | 0 | $292.9K | $293.9K | 0.09% | +$984 |
| RTX Corporation(RTX) | 1,578 | 1,581 | +3 | $264.0K | $290.0K | 0.09% | +$25.9K |