Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 31,558 | 28,556 | -3,002 | $19.33M | $17.91M | 5.98% | -$1.42M |
| Alphabet Inc.CL C(GOOG) | 41,481 | 42,882 | +1,401 | $10.10M | $13.46M | 4.49% | +$3.35M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,713 | 17,495 | -218 | $11.80M | $11.93M | 3.98% | +$130.0K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 319,279 | 276,188 | -43,091 | $12.53M | $11.22M | 3.75% | -$1.31M |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 657,895 | 613,338 | -44,557 | $11.19M | $10.84M | 3.62% | -$353.1K |
| Figma, Inc.CL A(FIG) | 0 | 235,805 | +235,805 | $0 | $8.81M | 2.94% | +$8.81M |
| NVIDIA Corporation(NVDA) | 31,105 | 38,982 | +7,877 | $5.80M | $7.27M | 2.43% | +$1.47M |
| Ishares TrRUSSELL 2000 ETF | 30,478 | 27,940 | -2,538 | $7.37M | $6.88M | 2.30% | -$496.7K |
| Ishares TrMSCI EAFE ETF | 76,187 | 71,529 | -4,658 | $7.11M | $6.87M | 2.29% | -$244.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 24,846 | 109,277 | +84,431 | $1.43M | $6.35M | 2.12% | +$4.92M |
| Apple Inc.(AAPL) | 21,870 | 21,981 | +111 | $5.57M | $5.98M | 2.00% | +$407.0K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 126,041 | 126,041 | 0 | $4.86M | $4.99M | 1.67% | +$128.6K |
| Alphabet Inc.CL A(GOOG) | 13,231 | 14,211 | +980 | $3.22M | $4.45M | 1.49% | +$1.23M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 44,020 | 44,020 | 0 | $3.19M | $3.26M | 1.09% | +$76.2K |
| Amazon.com, Inc.(AMZN) | 9,797 | 14,086 | +4,289 | $2.15M | $3.25M | 1.09% | +$1.10M |
| Microsoft Corporation(MSFT) | 6,126 | 6,141 | +15 | $3.17M | $2.97M | 0.99% | -$203.2K |
| Ishares TrCORE S P500 ETF | 0 | 4,231 | +4,231 | $0 | $2.90M | 0.97% | +$2.90M |
| Ishares TrSELECT DIVID ETF | 18,348 | 17,270 | -1,078 | $2.61M | $2.44M | 0.81% | -$169.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 61,222 | 37,778 | -23,444 | $3.50M | $2.16M | 0.72% | -$1.33M |
| Chubb Limited COM | 4,739 | 6,309 | +1,570 | $1.34M | $1.97M | 0.66% | +$631.6K |
| Merck & Co., Inc.(MRK) | 15,622 | 18,585 | +2,963 | $1.31M | $1.96M | 0.65% | +$645.1K |
| Palantir Technologies Inc.CL A(PLTR) | 14,486 | 10,697 | -3,789 | $2.64M | $1.90M | 0.63% | -$741.1K |
| Bristol-Myers Squibb Company(BMY) | 13,777 | 33,882 | +20,105 | $621.3K | $1.83M | 0.61% | +$1.21M |
| PG&E Corporation(PCG) | 80,902 | 113,647 | +32,745 | $1.22M | $1.83M | 0.61% | +$606.3K |
| PepsiCo, Inc.(PEP) | 9,834 | 12,282 | +2,448 | $1.38M | $1.76M | 0.59% | +$381.6K |
| Centene Corporation(CNC) | 9,806 | 42,597 | +32,791 | $349.9K | $1.75M | 0.59% | +$1.40M |
| Atlassian CorporationCL A | 2,832 | 10,623 | +7,791 | $452.3K | $1.72M | 0.58% | +$1.27M |
| Edison International(EIX) | 16,053 | 28,494 | +12,441 | $887.4K | $1.71M | 0.57% | +$822.8K |
| Expedia Group, Inc.(EXPE) | 5,071 | 5,821 | +750 | $1.08M | $1.65M | 0.55% | +$565.2K |
| Intel Corporation(INTC) | 41,272 | 42,589 | +1,317 | $1.38M | $1.57M | 0.52% | +$186.9K |
| Walmart Inc.(WMT) | 9,721 | 13,288 | +3,567 | $1.00M | $1.48M | 0.49% | +$478.6K |
| Airbnb IncCL A | 8,897 | 10,896 | +1,999 | $1.08M | $1.48M | 0.49% | +$398.5K |
| FedEx Corporation(FDX) | 3,852 | 5,115 | +1,263 | $908.3K | $1.48M | 0.49% | +$569.2K |
| Tesla, Inc.(TSLA) | 2,880 | 3,263 | +383 | $1.28M | $1.47M | 0.49% | +$186.6K |
| Lam Research Corporation(LRCX) | 8,005 | 8,563 | +558 | $1.07M | $1.47M | 0.49% | +$393.9K |
| GE Aerospace(GE) | 3,806 | 4,718 | +912 | $1.14M | $1.45M | 0.49% | +$308.4K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 16,969 | +16,969 | $0 | $1.45M | 0.48% | +$1.45M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 5,859 | 7,420 | +1,561 | $786.1K | $1.44M | 0.48% | +$655.9K |
| Comfort Systems USA, Inc.(FIX) | 929 | 1,539 | +610 | $766.6K | $1.44M | 0.48% | +$669.7K |
| Zoom Communications, Inc.CL A(ZM) | 11,157 | 16,385 | +5,228 | $920.5K | $1.41M | 0.47% | +$493.4K |
| Micron Technology, Inc.(MU) | 2,760 | 4,842 | +2,082 | $461.8K | $1.38M | 0.46% | +$920.2K |
| Simplify Exchange Traded FunTREASURY OPT INC TREASURY OPT INC | 42,523 | 55,304 | +12,781 | $1.01M | $1.31M | 0.44% | +$296.8K |
| Medpace Holdings, Inc.(MEDP) | 1,577 | 2,297 | +720 | $810.8K | $1.29M | 0.43% | +$479.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,329 | 1,639 | +310 | $747.3K | $1.27M | 0.42% | +$517.8K |
| Capital One Financial Corporation(COF) | 4,208 | 5,105 | +897 | $894.5K | $1.24M | 0.41% | +$342.7K |
| Berkshire Hathaway Inc DelCL B | 3,249 | 2,434 | -815 | $1.63M | $1.22M | 0.41% | -$410.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,732 | 3,079 | +347 | $971.1K | $1.22M | 0.41% | +$249.1K |
| General Dynamics Corporation(GD) | 3,185 | 3,595 | +410 | $1.09M | $1.21M | 0.40% | +$124.2K |
| The TJX Companies, Inc.(TJX) | 4,526 | 7,862 | +3,336 | $654.2K | $1.21M | 0.40% | +$553.5K |
| Dollar General Corporation(DG) | 5,742 | 8,881 | +3,139 | $593.4K | $1.18M | 0.39% | +$585.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,594 | 4,282 | +1,688 | $639.7K | $1.15M | 0.38% | +$509.2K |
| Arista Networks, Inc.(ANET) | 3,186 | 8,636 | +5,450 | $464.2K | $1.13M | 0.38% | +$667.3K |
| Broadcom Inc.(AVGO) | 2,978 | 3,239 | +261 | $982.3K | $1.12M | 0.37% | +$138.8K |
| Newmont Corporation(NEM) | 6,650 | 11,167 | +4,517 | $560.7K | $1.12M | 0.37% | +$554.4K |
| Las Vegas Sands Corp.(LVS) | 4,098 | 16,923 | +12,825 | $220.4K | $1.10M | 0.37% | +$881.1K |
| TechnipFMC plc(FTI) | 21,410 | 23,766 | +2,356 | $844.6K | $1.06M | 0.35% | +$214.4K |
| Phillips 66(PSX) | 5,534 | 8,148 | +2,614 | $752.7K | $1.05M | 0.35% | +$298.7K |
| Meta Platforms, Inc.CL A(META) | 1,860 | 1,559 | -301 | $1.37M | $1.03M | 0.34% | -$336.9K |
| Mueller Industries, Inc.(MLI) | 5,451 | 8,840 | +3,389 | $551.2K | $1.01M | 0.34% | +$463.7K |
| Booking Holdings Inc.(BKNG) | 0 | 188 | +188 | $0 | $1.01M | 0.34% | +$1.01M |
| General Motors Company(GM) | 12,985 | 12,110 | -875 | $791.7K | $984.8K | 0.33% | +$193.1K |
| Best Buy Co., Inc.(BBY) | 9,843 | 14,461 | +4,618 | $744.3K | $967.9K | 0.32% | +$223.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 19,009 | +19,009 | $0 | $965.5K | 0.32% | +$965.5K |
| Natera, Inc.(NTRA) | 2,330 | 4,154 | +1,824 | $375.1K | $951.6K | 0.32% | +$576.6K |
| Ventas, Inc.(VTR) | 6,994 | 12,028 | +5,034 | $489.5K | $930.7K | 0.31% | +$441.2K |
| Adobe Inc.(ADBE) | 3,592 | 2,657 | -935 | $1.27M | $929.9K | 0.31% | -$337.2K |
| Bank America Corp | 15,159 | 16,826 | +1,667 | $782.1K | $925.4K | 0.31% | +$143.4K |
| Citigroup Inc.(C) | 6,522 | 7,849 | +1,327 | $662.0K | $915.9K | 0.31% | +$253.9K |
| American Elec Pwr Co Inc | 7,837 | 7,845 | +8 | $881.7K | $904.6K | 0.30% | +$22.9K |
| Fortinet, Inc.(FTNT) | 0 | 11,255 | +11,255 | $0 | $893.8K | 0.30% | +$893.8K |
| Incyte Corporation(INCY) | 7,817 | 9,026 | +1,209 | $663.0K | $891.5K | 0.30% | +$228.5K |
| STERIS plcSHS USD(STE) | 2,144 | 3,391 | +1,247 | $530.5K | $859.7K | 0.29% | +$329.2K |
| Gartner, Inc.(IT) | 800 | 3,371 | +2,571 | $210.3K | $850.4K | 0.28% | +$640.1K |
| Lockheed Martin Corporation(LMT) | 0 | 1,753 | +1,753 | $0 | $847.9K | 0.28% | +$847.9K |
| Western Digital Corporation(WDC) | 3,086 | 4,596 | +1,510 | $370.5K | $791.8K | 0.26% | +$421.2K |
| Exelixis, Inc.(EXEL) | 0 | 17,638 | +17,638 | $0 | $773.1K | 0.26% | +$773.1K |
| MarketAxess Holdings Inc.(MKTX) | 1,964 | 4,263 | +2,299 | $342.2K | $772.7K | 0.26% | +$430.4K |
| The PNC Financial Services Group, Inc.(PNC) | 7,007 | 3,698 | -3,309 | $1.41M | $771.9K | 0.26% | -$636.0K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 7,733 | +7,733 | $0 | $767.0K | 0.26% | +$767.0K |
| Welltower Inc.(WELL) | 4,611 | 4,108 | -503 | $821.4K | $762.5K | 0.25% | -$58.9K |
| Advisorshares TrINSIDER ADVANTA INSIDER ADVANTA | 5,920 | 5,920 | 0 | $732.5K | $754.3K | 0.25% | +$21.8K |
| Invesco Qqq TrUNIT SER 1 | 0 | 1,224 | +1,224 | $0 | $751.9K | 0.25% | +$751.9K |
| Amphenol Corp NewCL A | 5,296 | 5,519 | +223 | $655.4K | $745.8K | 0.25% | +$90.5K |
| DraftKings Inc.CL A(DKNG) | 18,630 | 21,618 | +2,988 | $696.8K | $745.0K | 0.25% | +$48.2K |
| Neurocrine Biosciences, Inc.(NBIX) | 4,733 | 5,252 | +519 | $664.4K | $744.9K | 0.25% | +$80.5K |
| JPMorgan Chase & Co.(JPM) | 2,612 | 2,289 | -323 | $823.9K | $737.5K | 0.25% | -$86.4K |
| Borgwarner Inc | 15,495 | 16,324 | +829 | $681.2K | $735.6K | 0.25% | +$54.4K |
| Illumina, Inc.(ILMN) | 3,273 | 5,605 | +2,332 | $310.8K | $735.2K | 0.25% | +$424.3K |
| Ameriprise Financial, Inc.(AMP) | 0 | 1,474 | +1,474 | $0 | $722.8K | 0.24% | +$722.8K |
| Tyson Foods, Inc.CL A(TSN) | 9,415 | 12,326 | +2,911 | $511.2K | $722.5K | 0.24% | +$211.3K |
| Medtronic plcSHS(MDT) | 6,674 | 7,439 | +765 | $635.6K | $714.6K | 0.24% | +$79.0K |
| United Therapeutics Corporation(UTHR) | 0 | 1,464 | +1,464 | $0 | $713.3K | 0.24% | +$713.3K |
| Schwab Strategic TrFUNDAMENTAL EMER | 19,646 | 19,646 | 0 | $710.4K | $708.4K | 0.24% | -$2.0K |
| Dover Corporation(DOV) | 3,211 | 3,605 | +394 | $535.7K | $703.8K | 0.23% | +$168.1K |
| Elastic N V ORD SHS | 5,922 | 9,173 | +3,251 | $500.4K | $692.0K | 0.23% | +$191.7K |
| Snowflake Inc.(SNOW) | 2,137 | 3,153 | +1,016 | $482.0K | $691.6K | 0.23% | +$209.6K |
| Ross Stores, Inc.(ROST) | 3,122 | 3,793 | +671 | $475.8K | $683.3K | 0.23% | +$207.5K |
| Danaher Corporation(DHR) | 1,875 | 2,971 | +1,096 | $371.7K | $680.1K | 0.23% | +$308.4K |
| Sandisk Corporation(SNDK) | 2,748 | 2,864 | +116 | $308.3K | $679.9K | 0.23% | +$371.5K |
| Palo Alto Networks, Inc.(PANW) | 1,467 | 3,684 | +2,217 | $298.7K | $678.6K | 0.23% | +$379.9K |