Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 50,520 | 50,052 | -468 | 10,365 | 12,745 | 6.67% | +2,380 |
| ISHARES TR | 101,483 | 103,932 | +2,449 | 11,173 | 12,547 | 6.57% | +1,373 |
| ISHARES TR | 94,583 | 94,987 | +404 | 18,483 | 19,616 | 10.27% | +1,132 |
| ISHARES TR | 65,048 | 62,183 | -2,865 | 11,271 | 12,179 | 6.38% | +908 |
| ALPHABET INC(GOOG) | 11,530 | 11,684 | +154 | 2,032 | 2,840 | 1.49% | +808 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 280,850 | 296,350 | +15,500 | 14,253 | 15,049 | 7.88% | +796 |
| MICROSOFT CORP(MSFT) | 9,433 | 10,570 | +1,137 | 4,692 | 5,475 | 2.87% | +782 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 237,623 | 247,841 | +10,218 | 13,509 | 14,152 | 7.41% | +643 |
| NVIDIA CORPORATION(NVDA) | 18,170 | 17,987 | -183 | 2,871 | 3,356 | 1.76% | +485 |
| JOHNSON & JOHNSON(JNJ) | 13,171 | 13,113 | -58 | 2,012 | 2,431 | 1.27% | +419 |
| BANK NEW YORK MELLON CORP | 21,237 | 21,369 | +132 | 1,935 | 2,328 | 1.22% | +393 |
| JPMORGAN CHASE & CO.(JPM) | 13,397 | 13,527 | +130 | 3,884 | 4,267 | 2.23% | +383 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 11,998 | +11,998 | 0 | 357 | 0.19% | +357 |
| BERKSHIRE HATHAWAY INC DEL | 2,786 | 3,386 | +600 | 1,353 | 1,702 | 0.89% | +349 |
| SPDR S&P 500 ETF TR(SPY) | 7,045 | 7,045 | 0 | 4,353 | 4,693 | 2.46% | +341 |
| ALPHABET INC(GOOG) | 4,867 | 4,867 | 0 | 863 | 1,185 | 0.62% | +322 |
| BARRICK MNG CORP(B) | 0 | 9,200 | +9,200 | 0 | 301 | 0.16% | +301 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,428 | +2,428 | 0 | 254 | 0.13% | +254 |
| TESLA INC(TSLA) | 2,014 | 2,005 | -9 | 640 | 892 | 0.47% | +252 |
| PALO ALTO NETWORKS INC(PANW) | 1,442 | 2,641 | +1,199 | 295 | 538 | 0.28% | +243 |
| AMETEK INC | 34,055 | 34,055 | 0 | 6,163 | 6,402 | 3.35% | +240 |
| RTX CORPORATION(RTX) | 10,672 | 10,572 | -100 | 1,558 | 1,769 | 0.93% | +211 |
| ISHARES TR | 0 | 570 | +570 | 0 | 208 | 0.11% | +208 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 0 | 3,329 | +3,329 | 0 | 206 | 0.11% | +206 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,147 | +3,147 | 0 | 205 | 0.11% | +205 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,946 | 4,816 | -130 | 674 | 879 | 0.46% | +204 |
| NEWMONT CORP(NEM) | 16,850 | 14,017 | -2,833 | 982 | 1,182 | 0.62% | +200 |
| BLACKROCK ETF TRUST II | 19,071 | 22,421 | +3,350 | 1,008 | 1,194 | 0.62% | +186 |
| GOLUB CAP BDC INC(GBDC) | 12,920 | 26,811 | +13,891 | 189 | 367 | 0.19% | +178 |
| BROADCOM INC(AVGO) | 2,430 | 2,549 | +119 | 670 | 841 | 0.44% | +171 |
| FREEPORT-MCMORAN INC(FCX) | 7,100 | 12,160 | +5,060 | 308 | 477 | 0.25% | +169 |
| ISHARES TR | 3,310 | 3,323 | +13 | 2,055 | 2,224 | 1.16% | +168 |
| PROSHARES TR S&P MDCP 400 DIV | 2,515 | 4,364 | +1,849 | 205 | 372 | 0.19% | +167 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 14,100 | 18,100 | +4,000 | 286 | 446 | 0.23% | +160 |
| GOLDMAN SACHS GROUP INC(GS) | 1,747 | 1,747 | 0 | 1,236 | 1,391 | 0.73% | +155 |
| OKLO INC(OKLO) | 6,839 | 4,714 | -2,125 | 383 | 526 | 0.28% | +143 |
| GENERAL MTRS CO(GM) | 11,791 | 11,791 | 0 | 580 | 719 | 0.38% | +139 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,408 | 4,408 | 0 | 1,116 | 1,242 | 0.65% | +126 |
| GE VERNOVA INC(GEV) | 644 | 753 | +109 | 341 | 463 | 0.24% | +122 |
| ISHARES TR | 2,322 | 2,364 | +42 | 986 | 1,107 | 0.58% | +122 |
| ISHARES TR | 7,670 | 7,520 | -150 | 970 | 1,086 | 0.57% | +115 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,396 | 1,396 | 0 | 766 | 880 | 0.46% | +114 |
| ISHARES TR | 9,584 | 9,645 | +61 | 1,294 | 1,405 | 0.74% | +110 |
| HOME DEPOT INC(HD) | 772 | 966 | +194 | 283 | 392 | 0.20% | +109 |
| NEXTERA ENERGY INC(NEE) | 17,158 | 17,158 | 0 | 1,191 | 1,295 | 0.68% | +104 |
| ALTRIA GROUP INC(MO) | 13,640 | 13,641 | +1 | 800 | 901 | 0.47% | +101 |
| GE AEROSPACE(GE) | 2,336 | 2,313 | -23 | 601 | 696 | 0.36% | +95 |
| ENTERGY CORP NEW(ETR) | 7,304 | 7,304 | 0 | 607 | 681 | 0.36% | +74 |
| INVESCO QQQ TR | 1,409 | 1,409 | 0 | 777 | 846 | 0.44% | +69 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 861 | 861 | 0 | 349 | 418 | 0.22% | +69 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,123 | 15,431 | +1,308 | 611 | 678 | 0.36% | +67 |
| CONOCOPHILLIPS(COP) | 3,451 | 3,951 | +500 | 310 | 374 | 0.20% | +64 |
| LOEWS CORP(L) | 9,292 | 9,092 | -200 | 852 | 913 | 0.48% | +61 |
| CHEVRON CORP NEW(CVX) | 3,635 | 3,744 | +109 | 520 | 581 | 0.30% | +61 |
| SEMPRA(SRE) | 4,020 | 4,020 | 0 | 305 | 362 | 0.19% | +57 |
| SPDR GOLD TR(GLD) | 940 | 955 | +15 | 287 | 339 | 0.18% | +53 |
| BLACKROCK INC(BLK) | 449 | 449 | 0 | 471 | 523 | 0.27% | +52 |
| MERCK & CO INC(MRK) | 6,957 | 7,178 | +221 | 551 | 602 | 0.32% | +52 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,223 | 2,223 | 0 | 483 | 533 | 0.28% | +50 |
| CITIGROUP INC(C) | 2,698 | 2,728 | +30 | 230 | 277 | 0.14% | +47 |
| ISHARES TR | 5,515 | 5,515 | 0 | 734 | 780 | 0.41% | +47 |
| VANGUARD WORLD FD INF TECH ETF | 557 | 557 | 0 | 369 | 416 | 0.22% | +46 |
| ENBRIDGE INC(ENB) | 11,527 | 11,227 | -300 | 522 | 567 | 0.30% | +44 |
| NOVO-NORDISK A S(NVO) | 3,000 | 4,382 | +1,382 | 207 | 243 | 0.13% | +36 |
| GSK PLC(GSK) | 7,504 | 7,504 | 0 | 288 | 324 | 0.17% | +36 |
| PEPSICO INC(PEP) | 4,369 | 4,359 | -10 | 577 | 612 | 0.32% | +35 |
| ISHARES TR | 6,300 | 6,300 | 0 | 573 | 604 | 0.32% | +31 |
| ELI LILLY & CO(LLY) | 978 | 1,039 | +61 | 763 | 793 | 0.42% | +30 |
| PHILLIPS 66(PSX) | 1,765 | 1,765 | 0 | 211 | 240 | 0.13% | +30 |
| AMERICAN EXPRESS CO(AXP) | 2,029 | 2,029 | 0 | 647 | 674 | 0.35% | +27 |
| UBER TECHNOLOGIES INC(UBER) | 5,710 | 5,710 | 0 | 533 | 559 | 0.29% | +27 |
| AMAZON COM INC(AMZN) | 22,059 | 22,141 | +82 | 4,840 | 4,861 | 2.54% | +22 |
| PROSHARES TR S&P 500 HIGH ETF | 6,827 | 6,877 | +50 | 290 | 310 | 0.16% | +21 |
| FIRST TR EXCHANGE-TRADED FD | 1,867 | 1,867 | 0 | 503 | 522 | 0.27% | +20 |
| VANGUARD INDEX FDS | 381 | 381 | 0 | 216 | 233 | 0.12% | +17 |
| TG THERAPEUTICS INC(TGTX) | 10,780 | 11,180 | +400 | 388 | 404 | 0.21% | +16 |
| VANGUARD SPECIALIZED FUNDS | 1,365 | 1,365 | 0 | 279 | 295 | 0.15% | +15 |
| ISHARES TR | 1,314 | 1,319 | +5 | 255 | 269 | 0.14% | +13 |
| TRAVELERS COMPANIES INC(TRV) | 750 | 763 | +13 | 201 | 213 | 0.11% | +12 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 17,300 | 17,300 | 0 | 113 | 125 | 0.07% | +12 |
| EXXON MOBIL CORP | 11,646 | 11,229 | -417 | 1,255 | 1,266 | 0.66% | +11 |
| FLAHERTY & CRUMRINE PFD INCO(PFD) | 14,351 | 14,351 | 0 | 162 | 172 | 0.09% | +10 |
| BANK AMERICA CORP | 4,742 | 4,542 | -200 | 224 | 234 | 0.12% | +10 |
| BOEING CO(BA) | 2,688 | 2,653 | -35 | 563 | 573 | 0.30% | +9 |
| MCDONALDS CORP(MCD) | 870 | 865 | -5 | 254 | 263 | 0.14% | +9 |
| SHELL PLC(SHEL) | 4,168 | 4,168 | 0 | 293 | 298 | 0.16% | +5 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 4,578 | 4,578 | 0 | 227 | 231 | 0.12% | +4 |
| BECTON DICKINSON & CO(BDX) | 1,584 | 1,409 | -175 | 273 | 264 | 0.14% | -9 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,805 | 1,805 | 0 | 395 | 386 | 0.20% | -10 |
| ENERGY TRANSFER L P(ET) | 15,373 | 15,557 | +184 | 279 | 267 | 0.14% | -12 |
| ZSCALER INC(ZS) | 900 | 900 | 0 | 283 | 270 | 0.14% | -13 |
| COTY INC(COTY) | 14,999 | 12,999 | -2,000 | 70 | 53 | 0.03% | -17 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 27,641 | 27,641 | 0 | 2,327 | 2,307 | 1.21% | -20 |
| OTIS WORLDWIDE CORP(OTIS) | 2,910 | 2,910 | 0 | 288 | 266 | 0.14% | -22 |
| UNITIL CORP(UTL) | 5,876 | 5,876 | 0 | 306 | 281 | 0.15% | -25 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 3,423 | 2,942 | -481 | 355 | 323 | 0.17% | -32 |
| SALESFORCE INC(CRM) | 936 | 936 | 0 | 255 | 222 | 0.12% | -33 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 14,287 | 13,169 | -1,118 | 1,212 | 1,177 | 0.62% | -35 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 17,135 | 15,967 | -1,168 | 897 | 860 | 0.45% | -37 |
| META PLATFORMS INC(META) | 4,615 | 4,587 | -28 | 3,407 | 3,369 | 1.76% | -38 |