Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES ETHEREUM TR(ETHA) | 0 | 140,712 | +140,712 | 0 | 4,434 | 1.29% | +4,434 |
| INVESCO QQQ TR | 78,621 | 78,963 | +342 | 43,371 | 47,407 | 13.79% | +4,036 |
| ALPHABET INC(GOOG) | 40,175 | 40,137 | -38 | 7,080 | 9,757 | 2.84% | +2,677 |
| VANGUARD INDEX FDS | 64,277 | 63,848 | -429 | 36,512 | 39,099 | 11.38% | +2,588 |
| ALPHABET INC(GOOG) | 37,475 | 37,323 | -152 | 6,648 | 9,090 | 2.64% | +2,442 |
| NVIDIA CORPORATION(NVDA) | 81,858 | 81,863 | +5 | 12,933 | 15,274 | 4.44% | +2,341 |
| APPLE INC(AAPL) | 41,080 | 41,117 | +37 | 8,428 | 10,470 | 3.05% | +2,041 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 510,654 | 501,271 | -9,383 | 31,257 | 32,583 | 9.48% | +1,325 |
| SPDR GOLD TR(GLD) | 23,364 | 23,379 | +15 | 7,122 | 8,311 | 2.42% | +1,188 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 19,320 | +19,320 | 0 | 1,003 | 0.29% | +1,003 |
| ARISTA NETWORKS INC(ANET) | 18,992 | 18,992 | 0 | 1,943 | 2,767 | 0.81% | +824 |
| ABBVIE INC(ABBV) | 17,002 | 17,074 | +72 | 3,156 | 3,953 | 1.15% | +797 |
| NORTHROP GRUMMAN CORP(NOC) | 7,111 | 7,137 | +26 | 3,555 | 4,349 | 1.27% | +793 |
| SPDR S&P 500 ETF TR(SPY) | 18,835 | 18,608 | -227 | 11,637 | 12,397 | 3.61% | +759 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,499 | 9,275 | -224 | 3,851 | 4,499 | 1.31% | +647 |
| MICROSOFT CORP(MSFT) | 31,328 | 31,328 | 0 | 15,583 | 16,227 | 4.72% | +644 |
| TESLA INC(TSLA) | 3,970 | 4,022 | +52 | 1,261 | 1,789 | 0.52% | +528 |
| TIDAL TRUST I | 0 | 20,109 | +20,109 | 0 | 503 | 0.15% | +503 |
| ISHARES TR | 33,691 | 33,380 | -311 | 3,352 | 3,692 | 1.07% | +340 |
| ENTERGY CORP NEW(ETR) | 0 | 2,319 | +2,319 | 0 | 216 | 0.06% | +216 |
| VANGUARD INDEX FDS | 0 | 1,141 | +1,141 | 0 | 213 | 0.06% | +213 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,472 | +1,472 | 0 | 206 | 0.06% | +206 |
| LISTED FDS TR ROUN MA SEVE ETF | 10,253 | 11,828 | +1,575 | 569 | 767 | 0.22% | +198 |
| JOHNSON & JOHNSON(JNJ) | 6,241 | 6,183 | -58 | 953 | 1,147 | 0.33% | +193 |
| IDEXX LABS INC(IDXX) | 1,682 | 1,682 | 0 | 902 | 1,075 | 0.31% | +172 |
| BROADCOM INC(AVGO) | 2,543 | 2,547 | +4 | 701 | 840 | 0.24% | +139 |
| JPMORGAN CHASE & CO.(JPM) | 4,980 | 5,001 | +21 | 1,444 | 1,578 | 0.46% | +134 |
| HERSHEY CO(HSY) | 5,118 | 5,156 | +38 | 849 | 964 | 0.28% | +115 |
| STRATEGY INC(MSTR) | 3,800 | 5,117 | +1,317 | 1,536 | 1,649 | 0.48% | +113 |
| SPDR SERIES TRUST ST STR SP500FF | 36,981 | 36,116 | -865 | 1,883 | 1,981 | 0.58% | +97 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,973 | 2,977 | +4 | 753 | 839 | 0.24% | +86 |
| ISHARES TR | 18,335 | 18,118 | -217 | 2,266 | 2,350 | 0.68% | +84 |
| MCDONALDS CORP(MCD) | 6,233 | 6,269 | +36 | 1,821 | 1,905 | 0.55% | +84 |
| ISHARES TR | 1,842 | 1,844 | +2 | 782 | 864 | 0.25% | +81 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,518 | 3,524 | +6 | 765 | 844 | 0.25% | +80 |
| ISHARES TR | 6,748 | 6,754 | +6 | 743 | 815 | 0.24% | +72 |
| ARK ETF TR INNOVATION ETF | 4,487 | 4,477 | -10 | 315 | 386 | 0.11% | +71 |
| GOLDMAN SACHS GROUP INC(GS) | 631 | 633 | +2 | 446 | 504 | 0.15% | +57 |
| VANGUARD INDEX FDS | 2,049 | 2,049 | 0 | 623 | 672 | 0.20% | +50 |
| HOME DEPOT INC(HD) | 1,124 | 1,130 | +6 | 412 | 458 | 0.13% | +46 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 15,349 | 14,684 | -665 | 624 | 667 | 0.19% | +43 |
| RTX CORPORATION(RTX) | 1,890 | 1,896 | +6 | 276 | 317 | 0.09% | +41 |
| EVERSOURCE ENERGY(ES) | 4,620 | 4,662 | +42 | 294 | 332 | 0.10% | +38 |
| WISDOMTREE TR(WT) | 13,164 | 12,645 | -519 | 671 | 706 | 0.21% | +36 |
| ISHARES TR | 2,928 | 2,938 | +10 | 572 | 607 | 0.18% | +34 |
| AMGEN INC(AMGN) | 8,807 | 8,831 | +24 | 2,459 | 2,492 | 0.73% | +33 |
| ISHARES TR | 3,180 | 3,188 | +8 | 369 | 401 | 0.12% | +32 |
| UNION PAC CORP(UNP) | 4,690 | 4,697 | +7 | 1,079 | 1,110 | 0.32% | +31 |
| ISHARES TR | 2,879 | 2,888 | +9 | 559 | 588 | 0.17% | +29 |
| ISHARES TR | 1,593 | 1,594 | +1 | 201 | 230 | 0.07% | +29 |
| VANGUARD INDEX FDS | 577 | 577 | 0 | 253 | 277 | 0.08% | +24 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,175 | 1,175 | 0 | 267 | 290 | 0.08% | +24 |
| VANGUARD STAR FDS | 7,902 | 7,749 | -153 | 546 | 569 | 0.17% | +23 |
| VANGUARD ADMIRAL FDS INC | 1,914 | 1,923 | +9 | 361 | 384 | 0.11% | +22 |
| CMS ENERGY CORP(CMS) | 4,405 | 4,429 | +24 | 305 | 324 | 0.09% | +19 |
| BERKSHIRE HATHAWAY INC DEL | 1,001 | 1,001 | 0 | 486 | 503 | 0.15% | +17 |
| WISDOMTREE TR(WT) | 10,676 | 10,239 | -437 | 659 | 675 | 0.20% | +15 |
| ALLIANT ENERGY CORP(LNT) | 7,857 | 7,242 | -615 | 475 | 488 | 0.14% | +13 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,026 | 2,021 | -5 | 299 | 312 | 0.09% | +13 |
| FIRST TR EXCHANGE-TRADED FD SHS | 5,585 | 5,616 | +31 | 250 | 260 | 0.08% | +10 |
| YUM BRANDS INC(YUM) | 2,169 | 2,178 | +9 | 321 | 331 | 0.10% | +10 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,328 | 2,319 | -9 | 314 | 323 | 0.09% | +9 |
| PACER FDS TR US SM CAP CA ETF | 5,371 | 5,006 | -365 | 214 | 219 | 0.06% | +5 |
| DIGITAL RLTY TR INC(DLR) | 1,379 | 1,388 | +9 | 240 | 240 | 0.07% | -0 |
| PERMA-FIX ENVIRONMENTAL SVCS(PESI) | 17,005 | 17,005 | 0 | 179 | 172 | 0.05% | -7 |
| PALO ALTO NETWORKS INC(PANW) | 14,940 | 14,940 | 0 | 3,057 | 3,042 | 0.89% | -15 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 21,088 | 21,213 | +125 | 976 | 957 | 0.28% | -19 |
| WISDOMTREE TR(WT) | 9,701 | 9,325 | -376 | 351 | 328 | 0.10% | -23 |
| ABBOTT LABS | 17,159 | 17,233 | +74 | 2,334 | 2,308 | 0.67% | -26 |
| PROCTER AND GAMBLE CO(PG) | 2,282 | 2,105 | -177 | 364 | 323 | 0.09% | -40 |
| PACER FDS TR US CASH COWS 100 | 7,481 | 6,084 | -1,397 | 412 | 350 | 0.10% | -63 |
| DISNEY WALT CO(DIS) | 6,104 | 6,043 | -61 | 757 | 692 | 0.20% | -65 |
| VANGUARD SPECIALIZED FUNDS | 22,636 | 21,087 | -1,549 | 4,633 | 4,550 | 1.32% | -83 |
| CHURCH & DWIGHT CO INC(CHD) | 11,001 | 11,031 | +30 | 1,057 | 967 | 0.28% | -91 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,674 | 1,632 | -42 | 745 | 639 | 0.19% | -106 |
| AMAZON COM INC(AMZN) | 92,733 | 92,157 | -576 | 20,345 | 20,235 | 5.89% | -110 |
| SALESFORCE INC(CRM) | 3,617 | 3,590 | -27 | 986 | 851 | 0.25% | -135 |
| STRYKER CORPORATION(SYK) | 4,835 | 4,793 | -42 | 1,913 | 1,772 | 0.52% | -141 |
| SHAKE SHACK INC(SHAK) | 2,573 | 2,356 | -217 | 362 | 221 | 0.06% | -141 |
| ELI LILLY & CO(LLY) | 6,068 | 5,948 | -120 | 4,730 | 4,538 | 1.32% | -192 |
| NETFLIX INC(NFLX) | 1,422 | 1,422 | 0 | 1,904 | 1,705 | 0.50% | -199 |
| VANGUARD WHITEHALL FDS | 50,788 | 46,542 | -4,246 | 6,771 | 6,560 | 1.91% | -210 |
| VISA INC(V) | 14,991 | 14,925 | -66 | 5,322 | 5,095 | 1.48% | -228 |
| COMCAST CORP NEW(CCZ) | 34,749 | 32,191 | -2,558 | 1,240 | 1,011 | 0.29% | -229 |
| COSTCO WHSL CORP NEW(COST) | 3,745 | 3,749 | +4 | 3,707 | 3,470 | 1.01% | -237 |
| DTE ENERGY CO(DTB) | 1,868 | 0 | -1,868 | 247 | 0 | — | -247 |
| META PLATFORMS INC(META) | 24,765 | 24,545 | -220 | 18,279 | 18,026 | 5.24% | -253 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 32,600 | 32,600 | 0 | 1,830 | 1,278 | 0.37% | -553 |
| ONEOK INC NEW(OKE) | 48,224 | 45,633 | -2,591 | 3,937 | 3,330 | 0.97% | -607 |
| COCA COLA CO(KO) | 16,480 | 4,911 | -11,569 | 1,166 | 326 | 0.09% | -840 |
| PRUDENTIAL FINL INC(PFH) | 11,371 | 0 | -11,371 | 1,222 | 0 | — | -1,222 |
| PEPSICO INC(PEP) | 13,798 | 3,273 | -10,525 | 1,822 | 460 | 0.13% | -1,362 |