Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS GROUP INC(GS) | 825 | 52,046 | +51,221 | 584 | 41,447 | 7.57% | +40,863 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 93,069 | 263,212 | +170,143 | 4,637 | 13,748 | 2.51% | +9,111 |
| SPDR GOLD TR(GLD) | 0 | 15,669 | +15,669 | 0 | 5,570 | 1.02% | +5,570 |
| INVESCO EXCH TRADED FD TR II | 1,693 | 46,175 | +44,482 | 920 | 5,590 | 1.02% | +4,670 |
| KLA CORP(KLAC) | 538 | 4,763 | +4,225 | 482 | 5,137 | 0.94% | +4,655 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 0 | 68,956 | +68,956 | 0 | 4,566 | 0.83% | +4,566 |
| LAM RESEARCH CORP(LRCX) | 5,308 | 36,584 | +31,276 | 517 | 4,899 | 0.90% | +4,382 |
| TESLA INC(TSLA) | 10,758 | 16,846 | +6,088 | 3,417 | 7,492 | 1.37% | +4,074 |
| NVIDIA CORPORATION(NVDA) | 93,856 | 99,517 | +5,661 | 14,828 | 18,568 | 3.39% | +3,740 |
| QUANTA SVCS INC | 616 | 9,577 | +8,961 | 233 | 3,969 | 0.73% | +3,736 |
| APPLE INC(AAPL) | 54,332 | 58,119 | +3,787 | 11,147 | 14,799 | 2.70% | +3,651 |
| META PLATFORMS INC(META) | 8,074 | 12,864 | +4,790 | 5,960 | 9,447 | 1.73% | +3,488 |
| SPDR S&P 500 ETF TR(SPY) | 36,514 | 38,668 | +2,154 | 22,560 | 25,760 | 4.71% | +3,200 |
| MICROSOFT CORP(MSFT) | 29,049 | 32,890 | +3,841 | 14,449 | 17,035 | 3.11% | +2,586 |
| ALPHABET INC(GOOG) | 23,457 | 25,758 | +2,301 | 4,134 | 6,262 | 1.14% | +2,128 |
| ROBINHOOD MKTS INC(HOOD) | 6,497 | 18,988 | +12,491 | 608 | 2,719 | 0.50% | +2,110 |
| EXXON MOBIL CORP | 201,123 | 209,116 | +7,993 | 21,681 | 23,578 | 4.31% | +1,897 |
| ALPHABET INC(GOOG) | 19,050 | 21,632 | +2,582 | 3,379 | 5,268 | 0.96% | +1,889 |
| BROADCOM INC(AVGO) | 16,621 | 19,512 | +2,891 | 4,582 | 6,437 | 1.18% | +1,856 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,471 | 18,308 | +14,837 | 313 | 1,974 | 0.36% | +1,661 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 14,000 | +14,000 | 0 | 1,566 | 0.29% | +1,566 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 14,095 | +14,095 | 0 | 1,562 | 0.29% | +1,562 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 7,875 | +7,875 | 0 | 1,407 | 0.26% | +1,407 |
| AMAZON COM INC(AMZN) | 32,947 | 37,169 | +4,222 | 7,228 | 8,161 | 1.49% | +933 |
| ISHARES TR | 0 | 10,800 | +10,800 | 0 | 896 | 0.16% | +896 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 147,639 | 153,980 | +6,341 | 8,032 | 8,857 | 1.62% | +825 |
| JOHNSON &JOHNSON(JNJ) | 13,004 | 15,119 | +2,115 | 1,986 | 2,803 | 0.51% | +817 |
| CONOCOPHILLIPS(COP) | 141,621 | 142,859 | +1,238 | 12,709 | 13,513 | 2.47% | +804 |
| JPMORGAN CHASE &CO.(JPM) | 8,894 | 10,683 | +1,789 | 2,579 | 3,370 | 0.62% | +791 |
| ABBVIE INC(ABBV) | 8,310 | 9,688 | +1,378 | 1,542 | 2,243 | 0.41% | +701 |
| TERADYNE INC(TER) | 0 | 4,834 | +4,834 | 0 | 665 | 0.12% | +665 |
| ORACLE CORP(ORCL) | 6,217 | 7,090 | +873 | 1,359 | 1,994 | 0.36% | +635 |
| VANGUARD INDEX FDS | 8,935 | 9,295 | +360 | 5,075 | 5,692 | 1.04% | +616 |
| CHEVRON CORP NEW(CVX) | 7,317 | 10,611 | +3,294 | 1,048 | 1,648 | 0.30% | +600 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,301 | 3,192 | +1,891 | 295 | 891 | 0.16% | +597 |
| CATERPILLAR INC(CAT) | 1,941 | 2,829 | +888 | 754 | 1,350 | 0.25% | +596 |
| IDEXX LABS INC(IDXX) | 5,621 | 5,643 | +22 | 3,015 | 3,605 | 0.66% | +591 |
| GILEAD SCIENCES INC(GILD) | 7,574 | 12,764 | +5,190 | 840 | 1,417 | 0.26% | +577 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 6,766 | 21,270 | +14,504 | 225 | 750 | 0.14% | +525 |
| RICHTECH ROBOTICS INC(RR) | 0 | 120,000 | +120,000 | 0 | 515 | 0.09% | +515 |
| UNITED RENTALS INC(URI) | 0 | 539 | +539 | 0 | 515 | 0.09% | +515 |
| VANGUARD WORLD FD INF TECH ETF | 6,141 | 6,141 | 0 | 4,073 | 4,585 | 0.84% | +512 |
| MAIN STR CAP CORP(MAIN) | 110,760 | 110,760 | 0 | 6,546 | 7,043 | 1.29% | +497 |
| VANGUARD WHITEHALL FDS | 49,646 | 50,421 | +775 | 6,618 | 7,107 | 1.30% | +489 |
| TE CONNECTIVITY PLC(TEL) | 0 | 2,190 | +2,190 | 0 | 481 | 0.09% | +481 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 9,560 | 13,540 | +3,980 | 1,077 | 1,542 | 0.28% | +464 |
| FIDELITY COVINGTON TRUST | 82,590 | 82,590 | 0 | 3,984 | 4,432 | 0.81% | +448 |
| ELI LILLY &CO(LLY) | 2,634 | 3,268 | +634 | 2,053 | 2,494 | 0.46% | +440 |
| VANGUARD WHITEHALL FDS | 19,400 | 23,400 | +4,000 | 1,554 | 1,982 | 0.36% | +427 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,051 | 7,577 | +526 | 961 | 1,382 | 0.25% | +421 |
| GE AEROSPACE(GE) | 3,819 | 4,606 | +787 | 983 | 1,385 | 0.25% | +402 |
| SEMPRA(SRE) | 0 | 4,214 | +4,214 | 0 | 379 | 0.07% | +379 |
| TIDAL TRUST I | 74,671 | 74,671 | 0 | 3,312 | 3,689 | 0.67% | +377 |
| HOME DEPOT INC(HD) | 3,887 | 4,418 | +531 | 1,425 | 1,790 | 0.33% | +365 |
| NEWMONT CORP(NEM) | 0 | 4,214 | +4,214 | 0 | 355 | 0.06% | +355 |
| CISCO SYS INC(CSCO) | 18,806 | 24,161 | +5,355 | 1,305 | 1,653 | 0.30% | +348 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 2,660 | +2,660 | 0 | 341 | 0.06% | +341 |
| INTEL CORP(INTC) | 0 | 10,147 | +10,147 | 0 | 340 | 0.06% | +340 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 3,656 | +3,656 | 0 | 338 | 0.06% | +338 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 729 | +729 | 0 | 333 | 0.06% | +333 |
| CSX CORP(CSX) | 0 | 9,107 | +9,107 | 0 | 323 | 0.06% | +323 |
| UNITEDHEALTH GROUP INC(UNH) | 1,677 | 2,444 | +767 | 523 | 844 | 0.15% | +321 |
| ALTRIA GROUP INC(MO) | 3,924 | 8,337 | +4,413 | 230 | 551 | 0.10% | +321 |
| WALMART INC(WMT) | 12,297 | 14,752 | +2,455 | 1,202 | 1,520 | 0.28% | +318 |
| ISHARES TR | 32,425 | 32,425 | 0 | 3,766 | 4,084 | 0.75% | +317 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 25,617 | 30,217 | +4,600 | 1,276 | 1,585 | 0.29% | +309 |
| T-MOBILE US INC(TMUS) | 1,206 | 2,484 | +1,278 | 287 | 595 | 0.11% | +307 |
| MICRON TECHNOLOGY INC(MU) | 4,515 | 5,151 | +636 | 557 | 862 | 0.16% | +305 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,614 | +1,614 | 0 | 305 | 0.06% | +305 |
| ISHARES TR | 0 | 2,146 | +2,146 | 0 | 305 | 0.06% | +305 |
| NRG ENERGY INC(NRG) | 0 | 1,820 | +1,820 | 0 | 295 | 0.05% | +295 |
| EMCOR GROUP INC(EME) | 0 | 453 | +453 | 0 | 294 | 0.05% | +294 |
| RTX CORPORATION(RTX) | 5,530 | 6,573 | +1,043 | 808 | 1,100 | 0.20% | +292 |
| PEPSICO INC(PEP) | 2,291 | 4,220 | +1,929 | 303 | 593 | 0.11% | +290 |
| CURTISS WRIGHT CORP(CW) | 0 | 533 | +533 | 0 | 289 | 0.05% | +289 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,095 | 4,256 | +1,161 | 912 | 1,201 | 0.22% | +289 |
| GENERAL MTRS CO(GM) | 0 | 4,734 | +4,734 | 0 | 289 | 0.05% | +289 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 2,153 | +2,153 | 0 | 287 | 0.05% | +287 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 32,060 | 33,025 | +965 | 3,013 | 3,296 | 0.60% | +283 |
| PFIZER INC(PFE) | 16,613 | 26,907 | +10,294 | 403 | 686 | 0.13% | +283 |
| CONSTELLATION ENERGY CORP(CEG) | 1,199 | 2,032 | +833 | 387 | 669 | 0.12% | +281 |
| US BANCORP DEL(USB) | 0 | 5,803 | +5,803 | 0 | 280 | 0.05% | +280 |
| WABTEC(WAB) | 0 | 1,367 | +1,367 | 0 | 274 | 0.05% | +274 |
| NEXTERA ENERGY INC(NEE) | 5,737 | 8,849 | +3,112 | 398 | 668 | 0.12% | +270 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 925 | +925 | 0 | 267 | 0.05% | +267 |
| TEXAS INSTRS INC(TXN) | 3,065 | 4,914 | +1,849 | 636 | 903 | 0.17% | +267 |
| ALLEGION PLC(ALLE) | 0 | 1,501 | +1,501 | 0 | 266 | 0.05% | +266 |
| ISHARES TR | 0 | 2,392 | +2,392 | 0 | 265 | 0.05% | +265 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 3,122 | +3,122 | 0 | 265 | 0.05% | +265 |
| ISHARES SILVER TR(SLV) | 0 | 6,200 | +6,200 | 0 | 263 | 0.05% | +263 |
| ARISTA NETWORKS INC(ANET) | 3,751 | 4,393 | +642 | 384 | 640 | 0.12% | +256 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 3,591 | +3,591 | 0 | 255 | 0.05% | +255 |
| SNAP ON INC(SNA) | 0 | 730 | +730 | 0 | 253 | 0.05% | +253 |
| ROSS STORES INC(ROST) | 0 | 1,647 | +1,647 | 0 | 251 | 0.05% | +251 |
| MGIC INVT CORP WIS(MTG) | 0 | 8,812 | +8,812 | 0 | 250 | 0.05% | +250 |
| LINDE PLC(LIN) | 1,853 | 2,356 | +503 | 869 | 1,119 | 0.20% | +250 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 706 | +706 | 0 | 248 | 0.05% | +248 |
| MASCO CORP(MAS) | 0 | 3,514 | +3,514 | 0 | 247 | 0.05% | +247 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 2,951 | +2,951 | 0 | 246 | 0.05% | +246 |
| LENNAR CORP(LEN) | 0 | 1,948 | +1,948 | 0 | 245 | 0.04% | +245 |