Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 60,421 | 81,284 | +20,863 | 27,407 | 40,988 | 17.69% | +13,581 |
| INVESCO QQQ TR | 33,463 | 33,950 | +487 | 18,877 | 21,585 | 9.31% | +2,708 |
| NVIDIA CORPORATION(NVDA) | 36,871 | 37,988 | +1,117 | 6,637 | 7,865 | 3.39% | +1,228 |
| APPLE INC(AAPL) | 19,258 | 18,267 | -991 | 3,916 | 4,927 | 2.13% | +1,010 |
| APPLIED DIGITAL CORP | 0 | 27,695 | +27,695 | 0 | 953 | 0.41% | +953 |
| TESLA INC(TSLA) | 4,502 | 4,836 | +334 | 1,392 | 2,232 | 0.96% | +840 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 8,771 | +8,771 | 0 | 791 | 0.34% | +791 |
| ALPHABET INC(GOOG) | 8,213 | 8,361 | +148 | 1,608 | 2,301 | 0.99% | +693 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 40,364 | 48,763 | +8,399 | 2,206 | 2,888 | 1.25% | +682 |
| FIDELITY MERRIMACK STR TR | 219,009 | 230,459 | +11,450 | 10,061 | 10,742 | 4.64% | +680 |
| SPDR S&P 500 ETF TR(SPY) | 12,967 | 12,891 | -76 | 8,184 | 8,861 | 3.82% | +677 |
| MICRON TECHNOLOGY INC(MU) | 2,000 | 3,406 | +1,406 | 216 | 772 | 0.33% | +556 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,537 | 10,399 | +862 | 1,532 | 2,067 | 0.89% | +535 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 83,652 | 84,541 | +889 | 8,113 | 8,561 | 3.69% | +448 |
| CATERPILLAR INC(CAT) | 2,608 | 2,690 | +82 | 1,131 | 1,575 | 0.68% | +444 |
| BROADCOM INC(AVGO) | 4,689 | 4,669 | -20 | 1,396 | 1,802 | 0.78% | +406 |
| ISHARES TR | 0 | 12,008 | +12,008 | 0 | 378 | 0.16% | +378 |
| TMC THE METALS COMPANY INC(TMC) | 0 | 55,000 | +55,000 | 0 | 378 | 0.16% | +378 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,023 | 5,156 | +133 | 1,201 | 1,573 | 0.68% | +372 |
| AMAZON COM INC(AMZN) | 14,112 | 14,513 | +401 | 2,987 | 3,342 | 1.44% | +356 |
| ALPHABET INC(GOOG) | 3,589 | 3,844 | +255 | 700 | 1,055 | 0.46% | +355 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 1,866 | +1,866 | 0 | 294 | 0.13% | +294 |
| PALO ALTO NETWORKS INC(PANW) | 4,779 | 4,975 | +196 | 817 | 1,080 | 0.47% | +263 |
| FRANCO NEV CORP(FNV) | 0 | 1,358 | +1,358 | 0 | 253 | 0.11% | +253 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,336 | 2,379 | +43 | 1,063 | 1,298 | 0.56% | +235 |
| ISHARES TR | 8,223 | 11,045 | +2,822 | 660 | 894 | 0.39% | +234 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,487 | 3,609 | +122 | 879 | 1,112 | 0.48% | +234 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 2,982 | +2,982 | 0 | 223 | 0.10% | +223 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 358 | +358 | 0 | 221 | 0.10% | +221 |
| NEXTERA ENERGY INC(NEE) | 15,918 | 16,422 | +504 | 1,123 | 1,343 | 0.58% | +220 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 6,000 | +6,000 | 0 | 206 | 0.09% | +206 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 505 | +505 | 0 | 203 | 0.09% | +203 |
| JPMORGAN CHASE & CO.(JPM) | 12,037 | 12,197 | +160 | 3,542 | 3,726 | 1.61% | +184 |
| ISHARES TR | 9,164 | 10,805 | +1,641 | 909 | 1,089 | 0.47% | +180 |
| ISHARES TR | 78,319 | 81,995 | +3,676 | 1,783 | 1,962 | 0.85% | +179 |
| GE AEROSPACE(GE) | 2,927 | 3,073 | +146 | 809 | 966 | 0.42% | +157 |
| BERKSHIRE HATHAWAY INC DEL | 5,512 | 5,635 | +123 | 2,530 | 2,681 | 1.16% | +150 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,350 | 1,453 | +103 | 239 | 384 | 0.17% | +145 |
| MICROSOFT CORP(MSFT) | 8,186 | 8,344 | +158 | 4,385 | 4,519 | 1.95% | +134 |
| EXXON MOBIL CORP | 9,903 | 10,253 | +350 | 1,063 | 1,194 | 0.52% | +131 |
| ELI LILLY & CO(LLY) | 1,978 | 2,025 | +47 | 1,521 | 1,648 | 0.71% | +126 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 25,570 | 28,573 | +3,003 | 1,667 | 1,793 | 0.77% | +126 |
| DUKE ENERGY CORP NEW(DUK) | 2,722 | 3,729 | +1,007 | 338 | 463 | 0.20% | +126 |
| PACER FDS TR ARIST HIGH ETF | 26,785 | 29,519 | +2,734 | 1,271 | 1,395 | 0.60% | +124 |
| ARISTA NETWORKS INC(ANET) | 2,862 | 2,862 | 0 | 344 | 464 | 0.20% | +119 |
| PROLOGIS INC.(PLD) | 4,710 | 4,870 | +160 | 496 | 601 | 0.26% | +106 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,314 | 3,281 | -33 | 1,464 | 1,563 | 0.67% | +99 |
| RTX CORPORATION(RTX) | 5,074 | 5,075 | +1 | 799 | 895 | 0.39% | +97 |
| ALPS ETF TR ALERIAN MLP | 9,214 | 11,876 | +2,662 | 459 | 554 | 0.24% | +95 |
| ORACLE CORP(ORCL) | 3,123 | 3,202 | +79 | 789 | 881 | 0.38% | +93 |
| ABBVIE INC(ABBV) | 2,256 | 2,384 | +128 | 445 | 537 | 0.23% | +92 |
| UBER TECHNOLOGIES INC(UBER) | 6,185 | 6,606 | +421 | 547 | 633 | 0.27% | +86 |
| APPLIED MATLS INC | 1,593 | 1,595 | +2 | 291 | 376 | 0.16% | +85 |
| GOLDMAN SACHS GROUP INC(GS) | 1,158 | 1,172 | +14 | 841 | 918 | 0.40% | +77 |
| MARATHON PETE CORP(MPC) | 2,514 | 2,516 | +2 | 422 | 493 | 0.21% | +70 |
| AMERICAN EXPRESS CO(AXP) | 880 | 904 | +24 | 263 | 324 | 0.14% | +61 |
| ISHARES TR | 2,135 | 2,117 | -18 | 766 | 825 | 0.36% | +59 |
| CISCO SYS INC(CSCO) | 11,311 | 11,679 | +368 | 775 | 833 | 0.36% | +58 |
| REVVITY INC(RVTY) | 6,048 | 6,215 | +167 | 534 | 592 | 0.26% | +58 |
| AMERICAN ELEC PWR CO INC | 2,966 | 3,193 | +227 | 341 | 390 | 0.17% | +49 |
| VEEVA SYS INC(VEEV) | 2,037 | 2,155 | +118 | 581 | 618 | 0.27% | +37 |
| SPDR GOLD TR(GLD) | 682 | 682 | 0 | 212 | 247 | 0.11% | +36 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 19,248 | 19,602 | +354 | 1,082 | 1,115 | 0.48% | +33 |
| VISA INC(V) | 3,419 | 3,524 | +105 | 1,170 | 1,203 | 0.52% | +33 |
| CSX CORP(CSX) | 19,440 | 20,400 | +960 | 689 | 720 | 0.31% | +31 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 6,519 | 6,520 | +1 | 415 | 443 | 0.19% | +28 |
| SERVICENOW INC(NOW) | 855 | 894 | +39 | 789 | 815 | 0.35% | +26 |
| VANGUARD WHITEHALL FDS | 3,410 | 3,413 | +3 | 458 | 483 | 0.21% | +24 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 23,393 | 23,527 | +134 | 1,101 | 1,124 | 0.48% | +23 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 977 | 977 | 0 | 561 | 582 | 0.25% | +21 |
| COCA COLA CO(KO) | 10,760 | 11,144 | +384 | 742 | 762 | 0.33% | +20 |
| ISHARES TR | 748 | 707 | -41 | 329 | 347 | 0.15% | +18 |
| PROCTER AND GAMBLE CO(PG) | 4,707 | 4,887 | +180 | 710 | 727 | 0.31% | +17 |
| HOME DEPOT INC(HD) | 3,176 | 3,245 | +69 | 1,209 | 1,227 | 0.53% | +17 |
| SALESFORCE INC(CRM) | 1,454 | 1,526 | +72 | 367 | 384 | 0.17% | +17 |
| ECOLAB INC(ECL) | 2,581 | 2,704 | +123 | 682 | 696 | 0.30% | +14 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 10,432 | 10,608 | +176 | 482 | 492 | 0.21% | +10 |
| FIRST TR EXCHANGE-TRADED FD | 10,603 | 10,605 | +2 | 447 | 455 | 0.20% | +8 |
| MASTERCARD INCORPORATED(MA) | 818 | 848 | +30 | 466 | 470 | 0.20% | +4 |
| MERCADOLIBRE INC(MELI) | 304 | 319 | +15 | 728 | 732 | 0.32% | +4 |
| TRUIST FINL CORP(TFC) | 5,694 | 5,694 | 0 | 247 | 250 | 0.11% | +3 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 6,570 | 6,573 | +3 | 372 | 374 | 0.16% | +2 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,048 | 5,048 | 0 | 262 | 263 | 0.11% | +1 |
| NETFLIX INC(NFLX) | 500 | 531 | +31 | 586 | 585 | 0.25% | -1 |
| ILLINOIS TOOL WKS INC(ITW) | 1,059 | 1,088 | +29 | 269 | 263 | 0.11% | -5 |
| PEPSICO INC(PEP) | 1,863 | 1,731 | -132 | 260 | 253 | 0.11% | -7 |
| WILLIAMS COS INC(WMB) | 11,487 | 11,988 | +501 | 692 | 683 | 0.29% | -9 |
| COSTCO WHSL CORP NEW(COST) | 238 | 238 | 0 | 227 | 217 | 0.09% | -10 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 5,135 | 5,074 | -61 | 261 | 248 | 0.11% | -13 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,781 | 6,549 | -232 | 539 | 524 | 0.23% | -15 |
| CHEVRON CORP NEW(CVX) | 2,209 | 2,049 | -160 | 334 | 318 | 0.14% | -16 |
| TRANE TECHNOLOGIES PLC(TT) | 2,748 | 2,748 | 0 | 1,193 | 1,175 | 0.51% | -18 |
| LINDE PLC(LIN) | 1,239 | 1,292 | +53 | 579 | 558 | 0.24% | -21 |
| META PLATFORMS INC(META) | 2,932 | 2,990 | +58 | 2,277 | 2,248 | 0.97% | -29 |
| FIRST TR EXCHANGE-TRADED FD SHS | 37,686 | 37,114 | -572 | 1,706 | 1,675 | 0.72% | -32 |
| DARDEN RESTAURANTS INC(DRI) | 2,241 | 2,241 | 0 | 459 | 409 | 0.18% | -50 |
| CAPITAL ONE FINL CORP(COF) | 1,913 | 1,613 | -300 | 403 | 353 | 0.15% | -51 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 13,785 | 13,731 | -54 | 1,244 | 1,190 | 0.51% | -54 |
| BOEING CO(BA) | 7,726 | 7,726 | 0 | 1,718 | 1,650 | 0.71% | -68 |
| TRANSDIGM GROUP INC(TDG) | 495 | 534 | +39 | 797 | 702 | 0.30% | -95 |