Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 25,201 | 26,970 | +1,769 | 4,441 | 6,826 | 4.59% | +2,384 |
| ISHARES TR | 325 | 2,541 | +2,216 | 202 | 1,715 | 1.15% | +1,513 |
| APPLE INC(AAPL) | 23,597 | 23,322 | -275 | 4,841 | 6,054 | 4.07% | +1,213 |
| CATERPILLAR INC(CAT) | 8,791 | 8,575 | -216 | 3,413 | 4,463 | 3.00% | +1,051 |
| INVESCO QQQ TR | 16,034 | 16,141 | +107 | 8,845 | 9,855 | 6.63% | +1,010 |
| AMERICAN EXPRESS CO(AXP) | 7,217 | 9,308 | +2,091 | 2,302 | 3,304 | 2.22% | +1,002 |
| BERKSHIRE HATHAWAY INC DEL | 796 | 2,796 | +2,000 | 387 | 1,370 | 0.92% | +984 |
| SPDR S&P 500 ETF TR(SPY) | 14,046 | 14,330 | +284 | 8,679 | 9,627 | 6.48% | +948 |
| APPLOVIN CORP(APP) | 4,622 | 4,346 | -276 | 1,618 | 2,563 | 1.72% | +945 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 10,544 | 11,138 | +594 | 2,941 | 3,840 | 2.58% | +900 |
| ISHARES TR | 0 | 4,000 | +4,000 | 0 | 800 | 0.54% | +800 |
| SPDR SERIES TRUST ST STR RATE ETF | 258,548 | 284,242 | +25,694 | 7,971 | 8,763 | 5.90% | +792 |
| NVIDIA CORPORATION(NVDA) | 37,298 | 36,471 | -827 | 5,893 | 6,644 | 4.47% | +751 |
| CUMMINS INC(CMI) | 10,143 | 9,716 | -427 | 3,322 | 4,059 | 2.73% | +737 |
| ISHARES TR | 11,314 | 12,565 | +1,251 | 2,443 | 3,096 | 2.08% | +654 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 21,245 | 29,829 | +8,584 | 1,107 | 1,732 | 1.17% | +625 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 18,395 | +18,395 | 0 | 569 | 0.38% | +569 |
| ENERGY TRANSFER L P(ET) | 0 | 32,900 | +32,900 | 0 | 554 | 0.37% | +554 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 57,308 | 63,487 | +6,179 | 2,854 | 3,358 | 2.26% | +503 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 95 | +95 | 0 | 484 | 0.33% | +484 |
| VANGUARD INTL EQUITY INDEX F | 21,410 | 25,919 | +4,509 | 1,439 | 1,884 | 1.27% | +445 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 56,478 | 62,130 | +5,652 | 2,814 | 3,256 | 2.19% | +443 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 25,487 | 27,733 | +2,246 | 2,506 | 2,871 | 1.93% | +366 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 71,001 | 80,066 | +9,065 | 2,280 | 2,636 | 1.77% | +357 |
| BROADCOM INC(AVGO) | 3,672 | 3,920 | +248 | 1,012 | 1,350 | 0.91% | +337 |
| MPLX LP(MPLX) | 0 | 6,554 | +6,554 | 0 | 333 | 0.22% | +333 |
| MICROSOFT CORP(MSFT) | 8,218 | 8,451 | +233 | 4,088 | 4,399 | 2.96% | +312 |
| VANGUARD INDEX FDS | 0 | 934 | +934 | 0 | 309 | 0.21% | +309 |
| ENBRIDGE INC(ENB) | 0 | 6,477 | +6,477 | 0 | 306 | 0.21% | +306 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,298 | +1,298 | 0 | 282 | 0.19% | +282 |
| NOVARTIS AG(NVS) | 0 | 2,130 | +2,130 | 0 | 280 | 0.19% | +280 |
| CLOUDFLARE INC(NET) | 16,471 | 16,084 | -387 | 3,226 | 3,493 | 2.35% | +267 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,031 | +3,031 | 0 | 256 | 0.17% | +256 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 868 | +868 | 0 | 252 | 0.17% | +252 |
| TESLA INC(TSLA) | 1,910 | 1,910 | 0 | 607 | 858 | 0.58% | +251 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 7,877 | +7,877 | 0 | 246 | 0.17% | +246 |
| MONOLITHIC PWR SYS INC(MPWR) | 717 | 717 | 0 | 524 | 768 | 0.52% | +243 |
| ONEOK INC NEW(OKE) | 0 | 3,438 | +3,438 | 0 | 240 | 0.16% | +240 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 6,031 | +6,031 | 0 | 230 | 0.15% | +230 |
| IQVIA HLDGS INC(IQV) | 0 | 1,000 | +1,000 | 0 | 220 | 0.15% | +220 |
| TERADYNE INC(TER) | 0 | 1,499 | +1,499 | 0 | 217 | 0.15% | +217 |
| JOHNSON & JOHNSON(JNJ) | 2,304 | 2,908 | +604 | 352 | 560 | 0.38% | +208 |
| MCDONALDS CORP(MCD) | 0 | 655 | +655 | 0 | 201 | 0.14% | +201 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 24,767 | 24,588 | -179 | 4,502 | 4,690 | 3.16% | +188 |
| UNITED RENTALS INC(URI) | 514 | 556 | +42 | 387 | 508 | 0.34% | +121 |
| GENERAL DYNAMICS CORP(GD) | 1,400 | 1,534 | +134 | 408 | 524 | 0.35% | +116 |
| MASTERCARD INCORPORATED(MA) | 5,051 | 5,100 | +49 | 2,838 | 2,926 | 1.97% | +88 |
| CHEVRON CORP NEW(CVX) | 2,462 | 2,742 | +280 | 353 | 429 | 0.29% | +77 |
| ABBVIE INC(ABBV) | 1,305 | 1,393 | +88 | 242 | 318 | 0.21% | +76 |
| AGILENT TECHNOLOGIES INC(A) | 2,219 | 2,277 | +58 | 262 | 336 | 0.23% | +74 |
| STATE STR CORP(STT) | 6,130 | 6,301 | +171 | 652 | 722 | 0.49% | +70 |
| ISHARES TR FUTU EXPO TE ETF | 7,676 | 7,644 | -32 | 501 | 566 | 0.38% | +65 |
| QUALCOMM INC(QCOM) | 6,330 | 6,237 | -93 | 1,008 | 1,060 | 0.71% | +52 |
| JPMORGAN CHASE & CO.(JPM) | 13,172 | 13,134 | -38 | 3,819 | 3,868 | 2.60% | +50 |
| NEXTERA ENERGY INC(NEE) | 3,940 | 3,814 | -126 | 274 | 318 | 0.21% | +44 |
| ADAMS DIVERSIFIED EQUITY FD | 25,162 | 25,330 | +168 | 547 | 578 | 0.39% | +32 |
| FIRST TR EXCHANGE-TRADED FD | 1,501 | 1,506 | +5 | 218 | 246 | 0.17% | +29 |
| WALMART INC(WMT) | 3,490 | 3,462 | -28 | 341 | 370 | 0.25% | +29 |
| META PLATFORMS INC(META) | 1,690 | 1,735 | +45 | 1,247 | 1,273 | 0.86% | +26 |
| TRACTOR SUPPLY CO(TSCO) | 10,157 | 9,912 | -245 | 536 | 559 | 0.38% | +23 |
| BLACKSTONE INC(BX) | 24,929 | 24,186 | -743 | 3,729 | 3,748 | 2.52% | +19 |
| NXP SEMICONDUCTORS N V COM | 2,256 | 2,320 | +64 | 493 | 512 | 0.34% | +19 |
| CAPITOL SER TR FAIR TA SECT ETF | 8,592 | 8,620 | +28 | 243 | 260 | 0.17% | +17 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 13,810 | 13,480 | -330 | 565 | 581 | 0.39% | +16 |
| PROSHARES TR BITCOIN ETF | 25,322 | 30,237 | +4,915 | 545 | 549 | 0.37% | +4 |
| BANK AMERICA CORP | 4,576 | 4,222 | -354 | 217 | 219 | 0.15% | +2 |
| SALESFORCE INC(CRM) | 959 | 1,019 | +60 | 262 | 260 | 0.17% | -2 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 17,321 | 16,782 | -539 | 240 | 238 | 0.16% | -2 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 19,847 | 20,406 | +559 | 144 | 136 | 0.09% | -8 |
| NUCOR CORP(NUE) | 2,831 | 2,552 | -279 | 367 | 353 | 0.24% | -13 |
| VISA INC(V) | 2,229 | 2,243 | +14 | 791 | 776 | 0.52% | -15 |
| COSTCO WHSL CORP NEW(COST) | 613 | 614 | +1 | 607 | 578 | 0.39% | -28 |
| INNOVATOR ETFS TRUST PREMIUM INC 15 B | 28,245 | 26,069 | -2,176 | 673 | 623 | 0.42% | -50 |
| ISHARES TR | 3,920 | 3,314 | -606 | 395 | 333 | 0.22% | -61 |
| EA SERIES TRUST STRIVE ENHANCED | 44,802 | 41,386 | -3,416 | 910 | 842 | 0.57% | -68 |
| PIMCO ETF TR INV GRD CRP BD | 18,947 | 17,724 | -1,223 | 1,844 | 1,761 | 1.19% | -83 |
| ISHARES TR | 11,350 | 10,567 | -783 | 1,352 | 1,269 | 0.85% | -83 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 45,810 | 43,823 | -1,987 | 2,268 | 2,185 | 1.47% | -84 |
| GOLDMAN SACHS ETF TR | 7,568 | 6,617 | -951 | 758 | 663 | 0.45% | -95 |
| AMAZON COM INC(AMZN) | 17,377 | 16,806 | -571 | 3,812 | 3,716 | 2.50% | -97 |
| ISHARES TR | 17,046 | 15,607 | -1,439 | 1,781 | 1,678 | 1.13% | -103 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 24,626 | 22,332 | -2,294 | 1,225 | 1,109 | 0.75% | -115 |
| STRATEGIC TRUST RUNNING GWTH ETF | 6,352 | 0 | -6,352 | 215 | 0 | — | -215 |
| THE CIGNA GROUP(CI) | 6,057 | 5,852 | -205 | 2,002 | 1,785 | 1.20% | -217 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 4,247 | 0 | -4,247 | 254 | 0 | — | -254 |
| NOVO-NORDISK A S(NVO) | 3,886 | 0 | -3,886 | 268 | 0 | — | -268 |