Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,909,848 | 1,903,188 | -6,660 | $301.74M | $355.10M | 13.06% | +$53.36M |
| Vanguard Index FdsTotal Stock Market | 310,090 | 323,983 | +13,893 | $94.25M | $106.32M | 3.91% | +$12.08M |
| Microsoft Corporation(MSFT) | 142,086 | 177,820 | +35,734 | $70.68M | $92.10M | 3.39% | +$21.43M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 1,149,360 | 1,191,019 | +41,659 | $52.58M | $55.07M | 2.03% | +$2.49M |
| JPMorgan Chase & Co.(JPM) | 154,234 | 154,038 | -196 | $44.71M | $48.59M | 1.79% | +$3.87M |
| Meta Platforms, Inc.CL A(META) | 53,169 | 62,474 | +9,305 | $39.24M | $45.88M | 1.69% | +$6.64M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 750,208 | 1,115,378 | +365,170 | $27.71M | $44.10M | 1.62% | +$16.40M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 688,315 | 736,317 | +48,002 | $39.13M | $42.04M | 1.55% | +$2.91M |
| Tesla, Inc.(TSLA) | 86,117 | 92,326 | +6,209 | $27.36M | $41.06M | 1.51% | +$13.70M |
| Alphabet Inc.CL A(GOOG) | 151,970 | 166,400 | +14,430 | $26.78M | $40.45M | 1.49% | +$13.67M |
| Vanguard Index FdsVALUE ETF | 205,754 | 215,576 | +9,822 | $36.36M | $40.20M | 1.48% | +$3.84M |
| Broadcom Inc.(AVGO) | 98,936 | 119,837 | +20,901 | $27.27M | $39.54M | 1.45% | +$12.26M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 1,340,058 | 1,404,986 | +64,928 | $35.57M | $37.71M | 1.39% | +$2.14M |
| Walmart Inc.(WMT) | 322,928 | 324,303 | +1,375 | $31.58M | $33.42M | 1.23% | +$1.85M |
| Vanguard Malvern FdsCORE BD ETF | 390,657 | 411,160 | +20,503 | $30.31M | $32.24M | 1.19% | +$1.93M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 309,405 | 318,905 | +9,500 | $26.63M | $29.90M | 1.10% | +$3.27M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 336,170 | 344,899 | +8,729 | $24.44M | $27.02M | 0.99% | +$2.58M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 692,273 | 730,552 | +38,279 | $22.77M | $25.92M | 0.95% | +$3.15M |
| Morgan Stanley(MS) | 182,319 | 162,571 | -19,748 | $25.68M | $25.84M | 0.95% | +$160.9K |
| AbbVie Inc.(ABBV) | 102,432 | 106,670 | +4,238 | $19.01M | $24.70M | 0.91% | +$5.68M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 282,136 | 294,974 | +12,838 | $21.81M | $24.36M | 0.90% | +$2.55M |
| Intuitive Surgical, Inc.(ISRG) | 60,262 | 52,043 | -8,219 | $32.75M | $23.28M | 0.86% | -$9.47M |
| IDEXX Laboratories, Inc.(IDXX) | 39,474 | 34,835 | -4,639 | $21.17M | $22.26M | 0.82% | +$1.08M |
| Exxon Mobil Corp | 184,393 | 193,103 | +8,710 | $19.88M | $21.77M | 0.80% | +$1.89M |
| Alphabet Inc.CL C(GOOG) | 66,396 | 86,347 | +19,951 | $11.78M | $21.03M | 0.77% | +$9.25M |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 1,279,039 | 1,205,865 | -73,174 | $21.39M | $20.51M | 0.75% | -$873.8K |
| Mastercard IncorporatedCL A(MA) | 37,719 | 31,779 | -5,940 | $21.20M | $18.08M | 0.66% | -$3.12M |
| Wells Fargo & Company(WFC) | 207,710 | 211,814 | +4,104 | $16.64M | $17.75M | 0.65% | +$1.11M |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 529,454 | 447,518 | -81,936 | $20.62M | $17.57M | 0.65% | -$3.05M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 246,772 | 294,663 | +47,891 | $13.42M | $16.95M | 0.62% | +$3.52M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 339,497 | 355,898 | +16,401 | $15.98M | $16.92M | 0.62% | +$946.2K |
| Visa Inc.CL A(V) | 46,428 | 49,397 | +2,969 | $16.48M | $16.86M | 0.62% | +$378.7K |
| Invesco Qqq TrUNIT SER 1 | 25,318 | 27,329 | +2,011 | $13.97M | $16.41M | 0.60% | +$2.44M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 68,463 | 161,579 | +93,116 | $6.89M | $16.27M | 0.60% | +$9.38M |
| Ishares TrRUS MD CP GR ETF | 110,630 | 110,399 | -231 | $15.34M | $15.72M | 0.58% | +$379.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 77,190 | 80,251 | +3,061 | $14.11M | $15.61M | 0.57% | +$1.50M |
| Apollo Global Management, Inc.(APO) | 131,412 | 114,875 | -16,537 | $18.64M | $15.31M | 0.56% | -$3.33M |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 1,163,591 | 1,009,634 | -153,957 | $17.35M | $15.19M | 0.56% | -$2.15M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 25,679 | 22,616 | -3,063 | $15.87M | $15.07M | 0.55% | -$799.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 82,935 | 83,058 | +123 | $13.64M | $14.50M | 0.53% | +$860.8K |
| Vanguard Index FdsMID CAP ETF | 18,888 | 47,684 | +28,796 | $5.29M | $14.01M | 0.52% | +$8.72M |
| The Charles Schwab Corporation(SCHW) | 139,227 | 145,625 | +6,398 | $12.70M | $13.90M | 0.51% | +$1.20M |
| MercadoLibre, Inc.(MELI) | 4,066 | 5,915 | +1,849 | $10.63M | $13.82M | 0.51% | +$3.20M |
| MSCI Inc.(MSCI) | 25,907 | 24,183 | -1,724 | $14.94M | $13.72M | 0.50% | -$1.22M |
| Blue Owl Capital CorporationCL A(OBDC) | 833,167 | 806,641 | -26,526 | $16.01M | $13.66M | 0.50% | -$2.35M |
| D.R. Horton, Inc.(DHI) | 77,583 | 79,020 | +1,437 | $10.00M | $13.39M | 0.49% | +$3.39M |
| Dell Technologies Inc.CL C(DELL) | 76,706 | 93,859 | +17,153 | $9.40M | $13.31M | 0.49% | +$3.90M |
| Ishares TrCORE 40 60 MODER | 280,175 | 278,968 | -1,207 | $12.90M | $13.27M | 0.49% | +$374.1K |
| Salesforce, Inc.(CRM) | 66,206 | 54,853 | -11,353 | $18.05M | $13.00M | 0.48% | -$5.05M |
| Vanguard World FdESG US STK ETF | 43,559 | 107,223 | +63,664 | $4.78M | $12.70M | 0.47% | +$7.92M |
| ONEOK, Inc.(OKE) | 205,676 | 173,880 | -31,796 | $16.79M | $12.69M | 0.47% | -$4.10M |
| Phillips 66(PSX) | 103,570 | 92,159 | -11,411 | $12.36M | $12.54M | 0.46% | +$179.5K |
| Quanta Svcs Inc | 28,574 | 30,083 | +1,509 | $10.80M | $12.47M | 0.46% | +$1.66M |
| Johnson & Johnson(JNJ) | 50,798 | 67,116 | +16,318 | $7.76M | $12.44M | 0.46% | +$4.69M |
| Vanguard Index FdsS P 500 ETF SHS | 17,079 | 20,246 | +3,167 | $9.70M | $12.40M | 0.46% | +$2.70M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 622,372 | 625,975 | +3,603 | $12.23M | $12.34M | 0.45% | +$108.4K |
| NextEra Energy, Inc.(NEE) | 150,799 | 161,708 | +10,909 | $10.47M | $12.21M | 0.45% | +$1.74M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 597,536 | 618,860 | +21,324 | $11.66M | $12.10M | 0.45% | +$441.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 25,765 | 39,648 | +13,883 | $5.84M | $11.07M | 0.41% | +$5.24M |
| Costco Wholesale Corporation(COST) | 9,065 | 11,640 | +2,575 | $8.97M | $10.77M | 0.40% | +$1.80M |
| Paycom Software, Inc.(PAYC) | 55,496 | 51,528 | -3,968 | $12.84M | $10.73M | 0.39% | -$2.12M |
| Palo Alto Networks, Inc.(PANW) | 42,183 | 51,171 | +8,988 | $8.63M | $10.42M | 0.38% | +$1.79M |
| Enbridge Inc.(ENB) | 193,608 | 205,672 | +12,064 | $8.77M | $10.38M | 0.38% | +$1.60M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 3,880 | 170,298 | +166,418 | $211.3K | $10.08M | 0.37% | +$9.87M |
| McDonald's Corporation(MCD) | 54,465 | 32,682 | -21,783 | $15.91M | $9.93M | 0.37% | -$5.98M |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 299,313 | 442,157 | +142,844 | $6.60M | $9.76M | 0.36% | +$3.16M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 218,166 | 193,099 | -25,067 | $10.98M | $9.71M | 0.36% | -$1.27M |
| T-Mobile US, Inc.(TMUS) | 42,481 | 38,993 | -3,488 | $10.12M | $9.33M | 0.34% | -$787.5K |
| KLA Corporation(KLAC) | 14,030 | 8,589 | -5,441 | $12.57M | $9.26M | 0.34% | -$3.30M |
| Adobe Inc.(ADBE) | 34,471 | 26,236 | -8,235 | $13.34M | $9.25M | 0.34% | -$4.08M |
| Enterprise Products Partners L.P.(EPD) | 285,720 | 293,376 | +7,656 | $8.86M | $9.17M | 0.34% | +$313.7K |
| Graniteshares Etf Tr2X LONG NVDA DAI 2X LONG NVDA ETF | 0 | 96,495 | +96,495 | $0 | $9.03M | 0.33% | +$9.03M |
| Eli Lilly and Company(LLY) | 11,926 | 11,740 | -186 | $9.30M | $8.96M | 0.33% | -$338.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 10,001 | 18,096 | +8,095 | $5.09M | $8.87M | 0.33% | +$3.78M |
| Cisco Systems, Inc.(CSCO) | 71,410 | 126,393 | +54,983 | $4.95M | $8.65M | 0.32% | +$3.69M |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 0 | 363,278 | +363,278 | $0 | $8.61M | 0.32% | +$8.61M |
| Vanguard Whitehall FdsINTL HIGH ETF | 104,851 | 101,165 | -3,686 | $8.40M | $8.57M | 0.32% | +$167.0K |
| Sunoco LPCOM UT REP LP(SUN) | 206,606 | 171,134 | -35,472 | $11.07M | $8.56M | 0.31% | -$2.51M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 0 | 145,756 | +145,756 | $0 | $8.38M | 0.31% | +$8.38M |
| Prologis, Inc.(PLD) | 67,198 | 70,832 | +3,634 | $7.06M | $8.11M | 0.30% | +$1.05M |
| The Home Depot, Inc.(HD) | 19,490 | 19,912 | +422 | $7.15M | $8.07M | 0.30% | +$922.2K |
| GE Vernova Inc.(GEV) | 2,772 | 13,106 | +10,334 | $1.47M | $8.06M | 0.30% | +$6.59M |
| J P Morgan Exchange Traded FGLOBAL SEL EQUIT GLOBAL SEL EQUIT | 0 | 118,310 | +118,310 | $0 | $8.02M | 0.29% | +$8.02M |
| Netflix, Inc.(NFLX) | 4,582 | 6,635 | +2,053 | $6.14M | $7.95M | 0.29% | +$1.82M |
| Accel Entertainment, Inc.COM CL A1(ACEL) | 713,699 | 713,699 | 0 | $8.40M | $7.90M | 0.29% | -$499.6K |
| BlackRock, Inc.(BLK) | 374 | 6,752 | +6,378 | $392.0K | $7.87M | 0.29% | +$7.48M |
| The Williams Companies, Inc.(WMB) | 214,115 | 123,394 | -90,721 | $13.45M | $7.82M | 0.29% | -$5.63M |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 57,010 | 56,876 | -134 | $6.71M | $7.80M | 0.29% | +$1.09M |
| Shopify Inc.CL A(SHOP) | 49,800 | 51,914 | +2,114 | $5.74M | $7.71M | 0.28% | +$1.97M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 319,356 | 117,294 | -202,062 | $19.99M | $7.62M | 0.28% | -$12.36M |
| Cboe Global Markets, Inc.(CBOE) | 26,052 | 31,085 | +5,033 | $6.08M | $7.62M | 0.28% | +$1.55M |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 229,675 | 256,160 | +26,485 | $6.23M | $7.59M | 0.28% | +$1.36M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 349,147 | 360,559 | +11,412 | $7.15M | $7.42M | 0.27% | +$262.7K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 378,395 | 389,826 | +11,431 | $7.08M | $7.33M | 0.27% | +$256.6K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 410,340 | 423,561 | +13,221 | $6.89M | $7.16M | 0.26% | +$272.7K |
| Oracle Corporation(ORCL) | 20,264 | 25,023 | +4,759 | $4.43M | $7.04M | 0.26% | +$2.61M |
| QUALCOMM Incorporated(QCOM) | 25,208 | 42,132 | +16,924 | $4.01M | $7.01M | 0.26% | +$2.99M |
| Celsius Holdings, Inc.(CELH) | 117,667 | 117,819 | +152 | $5.46M | $6.77M | 0.25% | +$1.31M |
| Gilead Sciences, Inc.(GILD) | 49,536 | 58,449 | +8,913 | $5.49M | $6.49M | 0.24% | +$995.9K |
| Johnson Ctls Intl PlcSHS SHS | 48,086 | 58,952 | +10,866 | $5.08M | $6.48M | 0.24% | +$1.40M |