Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,909,848 | 1,903,188 | -6,660 | 301,737 | 355,097 | 13.06% | +53,360 |
| MICROSOFT CORP(MSFT) | 142,086 | 177,820 | +35,734 | 70,675 | 92,102 | 3.39% | +21,427 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 750,208 | 1,115,378 | +365,170 | 27,705 | 44,102 | 1.62% | +16,397 |
| INTUITIVE SURGICAL INC | 68,463 | 52,043 | -16,420 | 6,894 | 23,275 | 0.86% | +16,382 |
| TESLA INC(TSLA) | 86,117 | 92,326 | +6,209 | 27,356 | 41,059 | 1.51% | +13,703 |
| ALPHABET INC(GOOG) | 151,970 | 166,400 | +14,430 | 26,782 | 40,452 | 1.49% | +13,670 |
| BROADCOM INC(AVGO) | 98,936 | 119,837 | +20,901 | 27,272 | 39,535 | 1.45% | +12,264 |
| VANGUARD INDEX FDS | 310,090 | 323,983 | +13,893 | 94,246 | 106,321 | 3.91% | +12,076 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 3,880 | 170,298 | +166,418 | 211 | 10,082 | 0.37% | +9,870 |
| ISHARES TR | 68,463 | 161,579 | +93,116 | 6,894 | 16,271 | 0.60% | +9,377 |
| ALPHABET INC(GOOG) | 66,396 | 86,347 | +19,951 | 11,778 | 21,030 | 0.77% | +9,252 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 0 | 96,495 | +96,495 | 0 | 9,034 | 0.33% | +9,034 |
| VANGUARD INDEX FDS | 18,888 | 47,684 | +28,796 | 5,285 | 14,007 | 0.52% | +8,721 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 0 | 363,278 | +363,278 | 0 | 8,613 | 0.32% | +8,613 |
| PACER FDS TR US CASH COWS 100 | 0 | 145,756 | +145,756 | 0 | 8,377 | 0.31% | +8,377 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 0 | 118,310 | +118,310 | 0 | 8,018 | 0.29% | +8,018 |
| VANGUARD WORLD FD | 43,559 | 107,223 | +63,664 | 4,776 | 12,699 | 0.47% | +7,924 |
| BLACKROCK INC(BLK) | 374 | 6,752 | +6,378 | 392 | 7,872 | 0.29% | +7,480 |
| META PLATFORMS INC(META) | 53,169 | 62,474 | +9,305 | 39,243 | 45,880 | 1.69% | +6,636 |
| GE VERNOVA INC(GEV) | 2,772 | 13,106 | +10,334 | 1,467 | 8,059 | 0.30% | +6,592 |
| ABBVIE INC(ABBV) | 102,432 | 106,670 | +4,238 | 19,013 | 24,698 | 0.91% | +5,685 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 25,765 | 39,648 | +13,883 | 5,836 | 11,073 | 0.41% | +5,238 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 99,152 | +99,152 | 0 | 5,149 | 0.19% | +5,149 |
| ETF OPPORTUNITIES TRUST T REX 2X LONG | 20,000 | 283,333 | +263,333 | 292 | 5,412 | 0.20% | +5,120 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 98,406 | +98,406 | 0 | 4,740 | 0.17% | +4,740 |
| JOHNSON & JOHNSON(JNJ) | 50,798 | 67,116 | +16,318 | 7,759 | 12,445 | 0.46% | +4,685 |
| DELL TECHNOLOGIES INC(DELL) | 76,706 | 93,859 | +17,153 | 9,404 | 13,306 | 0.49% | +3,902 |
| JPMORGAN CHASE & CO.(JPM) | 154,234 | 154,038 | -196 | 44,714 | 48,588 | 1.79% | +3,874 |
| VANGUARD INDEX FDS | 205,754 | 215,576 | +9,822 | 36,365 | 40,203 | 1.48% | +3,838 |
| PACER FDS TR US SM CAP CA ETF | 0 | 86,922 | +86,922 | 0 | 3,805 | 0.14% | +3,805 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,001 | 18,096 | +8,095 | 5,094 | 8,874 | 0.33% | +3,780 |
| CISCO SYS INC(CSCO) | 71,410 | 126,393 | +54,983 | 4,954 | 8,648 | 0.32% | +3,693 |
| APPLOVIN CORP(APP) | 532 | 5,180 | +4,648 | 186 | 3,722 | 0.14% | +3,536 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 246,772 | 294,663 | +47,891 | 13,424 | 16,949 | 0.62% | +3,525 |
| GRANITESHARES ETF TR 2X LONG META ETF | 0 | 80,000 | +80,000 | 0 | 3,478 | 0.13% | +3,478 |
| D R HORTON INC(DHI) | 77,583 | 79,020 | +1,437 | 10,002 | 13,392 | 0.49% | +3,390 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 309,405 | 318,905 | +9,500 | 26,630 | 29,897 | 1.10% | +3,267 |
| MERCADOLIBRE INC(MELI) | 4,066 | 5,915 | +1,849 | 10,627 | 13,823 | 0.51% | +3,196 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 299,313 | 442,157 | +142,844 | 6,600 | 9,763 | 0.36% | +3,163 |
| ISHARES TR MSCI INTL VLU FT | 692,273 | 730,552 | +38,279 | 22,769 | 25,920 | 0.95% | +3,151 |
| QUALCOMM INC(QCOM) | 25,208 | 42,132 | +16,924 | 4,015 | 7,009 | 0.26% | +2,994 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 688,315 | 736,317 | +48,002 | 39,131 | 42,044 | 1.55% | +2,913 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 21,119 | 30,654 | +9,535 | 2,879 | 5,592 | 0.21% | +2,713 |
| VANGUARD INDEX FDS | 17,079 | 20,246 | +3,167 | 9,702 | 12,398 | 0.46% | +2,696 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 51,841 | +51,841 | 0 | 2,632 | 0.10% | +2,632 |
| ORACLE CORP(ORCL) | 20,264 | 25,023 | +4,759 | 4,430 | 7,038 | 0.26% | +2,607 |
| SPDR SERIES TRUST ST STR P500ETF | 336,170 | 344,899 | +8,729 | 24,436 | 27,019 | 0.99% | +2,583 |
| ISHARES TR CORE MSCI TOTAL | 282,136 | 294,974 | +12,838 | 21,812 | 24,359 | 0.90% | +2,547 |
| FIDELITY MERRIMACK STR TR | 1,149,360 | 1,191,019 | +41,659 | 52,583 | 55,073 | 2.03% | +2,490 |
| INVESCO QQQ TR | 25,318 | 27,329 | +2,011 | 13,967 | 16,407 | 0.60% | +2,441 |
| PACER FDS TR DATA & DIGI REVO | 0 | 32,935 | +32,935 | 0 | 2,204 | 0.08% | +2,204 |
| PIMCO ETF TR MULTISECTOR BD | 1,340,058 | 1,404,986 | +64,928 | 35,565 | 37,710 | 1.39% | +2,145 |
| AT&T INC(T) | 55,730 | 126,957 | +71,227 | 1,613 | 3,585 | 0.13% | +1,972 |
| SHOPIFY INC(SHOP) | 49,800 | 51,914 | +2,114 | 5,744 | 7,715 | 0.28% | +1,971 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 20,789 | +20,789 | 0 | 1,947 | 0.07% | +1,947 |
| VANGUARD MALVERN FDS | 390,657 | 411,160 | +20,503 | 30,307 | 32,239 | 1.19% | +1,932 |
| VERTIV HOLDINGS CO(VRT) | 20,538 | 30,221 | +9,683 | 2,637 | 4,559 | 0.17% | +1,922 |
| FIRST TR EXCH TRADED FD III | 0 | 103,917 | +103,917 | 0 | 1,895 | 0.07% | +1,895 |
| EXXON MOBIL CORP | 184,393 | 193,103 | +8,710 | 19,878 | 21,772 | 0.80% | +1,895 |
| PEPSICO INC(PEP) | 20,522 | 32,758 | +12,236 | 2,710 | 4,601 | 0.17% | +1,891 |
| BLACKSTONE INC(BX) | 20,607 | 28,965 | +8,358 | 3,082 | 4,949 | 0.18% | +1,866 |
| UBER TECHNOLOGIES INC(UBER) | 32,118 | 49,612 | +17,494 | 2,997 | 4,860 | 0.18% | +1,864 |
| WALMART INC(WMT) | 322,928 | 324,303 | +1,375 | 31,576 | 33,423 | 1.23% | +1,847 |
| COINBASE GLOBAL INC(COIN) | 1,984 | 7,504 | +5,520 | 695 | 2,533 | 0.09% | +1,837 |
| NETFLIX INC(NFLX) | 4,582 | 6,635 | +2,053 | 6,136 | 7,955 | 0.29% | +1,819 |
| COSTCO WHSL CORP NEW(COST) | 9,065 | 11,640 | +2,575 | 8,974 | 10,774 | 0.40% | +1,801 |
| PALO ALTO NETWORKS INC(PANW) | 42,183 | 51,171 | +8,988 | 8,632 | 10,419 | 0.38% | +1,787 |
| NIO INC(NIO) | 0 | 230,690 | +230,690 | 0 | 1,758 | 0.06% | +1,758 |
| NEXTERA ENERGY INC(NEE) | 150,799 | 161,708 | +10,909 | 10,468 | 12,207 | 0.45% | +1,739 |
| DOORDASH INC(DASH) | 0 | 6,118 | +6,118 | 0 | 1,664 | 0.06% | +1,664 |
| QUANTA SVCS INC | 28,574 | 30,083 | +1,509 | 10,803 | 12,467 | 0.46% | +1,664 |
| SABLE OFFSHORE CORP(SOC) | 0 | 95,000 | +95,000 | 0 | 1,659 | 0.06% | +1,659 |
| SNOWFLAKE INC(SNOW) | 12,608 | 19,668 | +7,060 | 2,821 | 4,436 | 0.16% | +1,615 |
| ENBRIDGE INC(ENB) | 193,608 | 205,672 | +12,064 | 8,774 | 10,378 | 0.38% | +1,604 |
| ALIBABA GROUP HLDG LTD(BABA) | 17,477 | 19,801 | +2,324 | 1,982 | 3,539 | 0.13% | +1,557 |
| CBOE GLOBAL MKTS INC(CBOE) | 26,052 | 31,085 | +5,033 | 6,076 | 7,623 | 0.28% | +1,548 |
| ISHARES TR MSCI USA QLT FCT | 77,190 | 80,251 | +3,061 | 14,112 | 15,609 | 0.57% | +1,497 |
| CLOUDFLARE INC(NET) | 17,177 | 22,634 | +5,457 | 3,364 | 4,857 | 0.18% | +1,493 |
| CME GROUP INC(CME) | 17,200 | 22,754 | +5,554 | 4,741 | 6,148 | 0.23% | +1,407 |
| JOHNSON CTLS INTL PLC SHS | 48,086 | 58,952 | +10,866 | 5,079 | 6,482 | 0.24% | +1,403 |
| TIDAL TRUST II | 0 | 35,000 | +35,000 | 0 | 1,392 | 0.05% | +1,392 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 229,675 | 256,160 | +26,485 | 6,231 | 7,587 | 0.28% | +1,356 |
| BLACKSTONE SECD LENDING FD(BXSL) | 16,533 | 71,332 | +54,799 | 508 | 1,860 | 0.07% | +1,351 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 38,716 | 71,003 | +32,287 | 1,388 | 2,739 | 0.10% | +1,351 |
| LIGHTPATH TECHNOLOGIES INC(LPTH) | 83,000 | 200,000 | +117,000 | 256 | 1,586 | 0.06% | +1,330 |
| CELSIUS HLDGS INC(CELH) | 117,667 | 117,819 | +152 | 5,459 | 6,773 | 0.25% | +1,315 |
| RTX CORPORATION(RTX) | 21,687 | 26,727 | +5,040 | 3,167 | 4,472 | 0.16% | +1,306 |
| ISHARES SILVER TR(SLV) | 0 | 30,711 | +30,711 | 0 | 1,301 | 0.05% | +1,301 |
| BARINGS BDC INC(BBDC) | 0 | 146,016 | +146,016 | 0 | 1,279 | 0.05% | +1,279 |
| LAM RESEARCH CORP(LRCX) | 4,162 | 12,322 | +8,160 | 405 | 1,650 | 0.06% | +1,245 |
| MICRON TECHNOLOGY INC(MU) | 9,235 | 14,154 | +4,919 | 1,138 | 2,368 | 0.09% | +1,230 |
| SCHWAB CHARLES CORP(SCHW) | 139,227 | 145,625 | +6,398 | 12,703 | 13,903 | 0.51% | +1,200 |
| HERSHEY CO(HSY) | 0 | 5,993 | +5,993 | 0 | 1,121 | 0.04% | +1,121 |
| WELLS FARGO CO NEW(WFC) | 207,710 | 211,814 | +4,104 | 16,642 | 17,754 | 0.65% | +1,113 |
| ALTRIA GROUP INC(MO) | 45,028 | 56,757 | +11,729 | 2,640 | 3,749 | 0.14% | +1,109 |
| AGNC INVT CORP(AGNC) | 353,031 | 443,364 | +90,333 | 3,244 | 4,341 | 0.16% | +1,096 |
| PROSHARES TR PSHS ULTRA QQQ | 57,010 | 56,876 | -134 | 6,711 | 7,803 | 0.29% | +1,093 |
| IDEXX LABS INC(IDXX) | 39,474 | 34,835 | -4,639 | 21,171 | 22,256 | 0.82% | +1,084 |
| PROLOGIS INC.(PLD) | 67,198 | 70,832 | +3,634 | 7,064 | 8,112 | 0.30% | +1,048 |
| GILEAD SCIENCES INC(GILD) | 49,536 | 58,449 | +8,913 | 5,492 | 6,488 | 0.24% | +996 |