Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 49,736 | +49,736 | $0 | $33.22M | 22.01% | +$33.22M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 93,092 | +93,092 | $0 | $17.66M | 11.70% | +$17.66M |
| Ishares TrUS AER DEF ETF | 0 | 27,958 | +27,958 | $0 | $5.85M | 3.88% | +$5.85M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 94,877 | +94,877 | $0 | $5.42M | 3.59% | +$5.42M |
| Invesco Qqq TrUNIT SER 1 | 0 | 8,750 | +8,750 | $0 | $5.26M | 3.48% | +$5.26M |
| Alphabet Inc.CL C(GOOG) | 0 | 19,820 | +19,820 | $0 | $4.83M | 3.20% | +$4.83M |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 0 | 24,049 | +24,049 | $0 | $4.56M | 3.02% | +$4.56M |
| KKR & Co. Inc.(KKR) | 0 | 34,277 | +34,277 | $0 | $4.45M | 2.95% | +$4.45M |
| AbbVie Inc.(ABBV) | 0 | 17,993 | +17,993 | $0 | $4.17M | 2.76% | +$4.17M |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 0 | 34,830 | +34,830 | $0 | $3.54M | 2.34% | +$3.54M |
| Microsoft Corporation(MSFT) | 0 | 6,114 | +6,114 | $0 | $3.17M | 2.10% | +$3.17M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 182,000 | +182,000 | $0 | $3.12M | 2.07% | +$3.12M |
| NVIDIA Corporation(NVDA) | 0 | 16,450 | +16,450 | $0 | $3.07M | 2.03% | +$3.07M |
| Apollo Global Management, Inc.(APO) | 0 | 22,513 | +22,513 | $0 | $3.00M | 1.99% | +$3.00M |
| Bank7 Corp.(BSVN) | 0 | 53,823 | +53,823 | $0 | $2.50M | 1.66% | +$2.50M |
| Visa Inc.CL A(V) | 0 | 7,153 | +7,153 | $0 | $2.44M | 1.62% | +$2.44M |
| Amazon.com, Inc.(AMZN) | 0 | 10,930 | +10,930 | $0 | $2.40M | 1.59% | +$2.40M |
| Walmart Inc.(WMT) | 0 | 22,808 | +22,808 | $0 | $2.35M | 1.56% | +$2.35M |
| The Cigna Group(CI) | 0 | 8,150 | +8,150 | $0 | $2.35M | 1.56% | +$2.35M |
| Bank America Corp | 0 | 41,912 | +41,912 | $0 | $2.16M | 1.43% | +$2.16M |
| Vanguard Index FdsSmall Cap Value ETF | 0 | 10,200 | +10,200 | $0 | $2.14M | 1.42% | +$2.14M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 20,445 | +20,445 | $0 | $1.83M | 1.21% | +$1.83M |
| Vanguard Index FdsMCAP VL IDXVIP | 0 | 10,200 | +10,200 | $0 | $1.79M | 1.19% | +$1.79M |
| Berkley W R Corp | 0 | 23,000 | +23,000 | $0 | $1.76M | 1.17% | +$1.76M |
| Applied Matls Inc | 0 | 8,400 | +8,400 | $0 | $1.72M | 1.14% | +$1.72M |
| AerCap Holdings N.V.SHS(AER) | 0 | 14,000 | +14,000 | $0 | $1.69M | 1.12% | +$1.69M |
| Vanguard Index FdsVALUE ETF | 0 | 9,000 | +9,000 | $0 | $1.69M | 1.12% | +$1.69M |
| Micron Technology, Inc.(MU) | 0 | 10,000 | +10,000 | $0 | $1.67M | 1.11% | +$1.67M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 0 | 34,500 | +34,500 | $0 | $1.62M | 1.07% | +$1.62M |
| Invitation Homes Inc.(INVH) | 0 | 44,620 | +44,620 | $0 | $1.32M | 0.88% | +$1.32M |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 33,000 | +33,000 | $0 | $1.29M | 0.86% | +$1.29M |
| Blackstone Inc.(BX) | 0 | 7,382 | +7,382 | $0 | $1.26M | 0.84% | +$1.26M |
| Mastercard IncorporatedCL A(MA) | 0 | 2,144 | +2,144 | $0 | $1.22M | 0.81% | +$1.22M |
| American Homes 4 RentCL A(AMH) | 0 | 33,286 | +33,286 | $0 | $1.11M | 0.73% | +$1.11M |
| The Carlyle Group Inc.(CG) | 0 | 16,000 | +16,000 | $0 | $1.00M | 0.66% | +$1.00M |
| Morgan Stanley(MS) | 0 | 5,500 | +5,500 | $0 | $874.3K | 0.58% | +$874.3K |
| Merck & Co., Inc.(MRK) | 0 | 10,245 | +10,245 | $0 | $868.2K | 0.58% | +$868.2K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 1,000 | +1,000 | $0 | $796.4K | 0.53% | +$796.4K |
| Ishares TrUS HLTHCR PR ETF | 0 | 16,000 | +16,000 | $0 | $790.2K | 0.52% | +$790.2K |
| The Procter & Gamble Company(PG) | 0 | 4,600 | +4,600 | $0 | $706.8K | 0.47% | +$706.8K |
| JPMorgan Chase & Co.(JPM) | 0 | 2,200 | +2,200 | $0 | $693.9K | 0.46% | +$693.9K |
| RTX Corporation(RTX) | 0 | 4,000 | +4,000 | $0 | $669.3K | 0.44% | +$669.3K |
| Elevance Health, Inc.(ELV) | 0 | 1,910 | +1,910 | $0 | $617.2K | 0.41% | +$617.2K |
| Digital Realty Trust, Inc.(DLR) | 0 | 3,500 | +3,500 | $0 | $605.1K | 0.40% | +$605.1K |
| Prologis, Inc.(PLD) | 0 | 5,233 | +5,233 | $0 | $599.3K | 0.40% | +$599.3K |
| LGI Homes, Inc.(LGIH) | 0 | 11,000 | +11,000 | $0 | $568.8K | 0.38% | +$568.8K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 0 | 7,165 | +7,165 | $0 | $560.4K | 0.37% | +$560.4K |
| AstraZeneca PLCADR(AZN) | 0 | 6,500 | +6,500 | $0 | $498.7K | 0.33% | +$498.7K |
| Equinix, Inc.(EQIX) | 0 | 595 | +595 | $0 | $466.0K | 0.31% | +$466.0K |
| Abbott Labs | 0 | 3,400 | +3,400 | $0 | $455.4K | 0.30% | +$455.4K |
| Northrop Grumman Corporation(NOC) | 0 | 700 | +700 | $0 | $426.5K | 0.28% | +$426.5K |
| PepsiCo, Inc.(PEP) | 0 | 3,000 | +3,000 | $0 | $421.3K | 0.28% | +$421.3K |
| The Coca-Cola Company(KO) | 0 | 6,000 | +6,000 | $0 | $401.0K | 0.27% | +$401.0K |
| Johnson & Johnson(JNJ) | 0 | 2,000 | +2,000 | $0 | $370.8K | 0.25% | +$370.8K |
| Starbucks Corporation(SBUX) | 0 | 4,300 | +4,300 | $0 | $363.8K | 0.24% | +$363.8K |
| Ishares TrGLOB HLTHCRE ETF | 0 | 4,000 | +4,000 | $0 | $354.5K | 0.23% | +$354.5K |
| Citigroup Inc.(C) | 0 | 2,133 | +2,133 | $0 | $216.5K | 0.14% | +$216.5K |
| NoneNONE | 0 | 0 | 0 | $0 | $0 | — | $0 |