Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 49,736 | +49,736 | 0 | 33,224 | 22.01% | +33,224 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 93,092 | +93,092 | 0 | 17,660 | 11.70% | +17,660 |
| ISHARES TR | 0 | 27,958 | +27,958 | 0 | 5,850 | 3.88% | +5,850 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 94,877 | +94,877 | 0 | 5,417 | 3.59% | +5,417 |
| INVESCO QQQ TR | 0 | 8,750 | +8,750 | 0 | 5,259 | 3.48% | +5,259 |
| ALPHABET INC(GOOG) | 0 | 19,820 | +19,820 | 0 | 4,827 | 3.20% | +4,827 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 24,049 | +24,049 | 0 | 4,555 | 3.02% | +4,555 |
| KKR & CO INC(KKR) | 0 | 34,277 | +34,277 | 0 | 4,454 | 2.95% | +4,454 |
| ABBVIE INC(ABBV) | 0 | 17,993 | +17,993 | 0 | 4,166 | 2.76% | +4,166 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 0 | 34,830 | +34,830 | 0 | 3,539 | 2.34% | +3,539 |
| MICROSOFT CORP(MSFT) | 0 | 6,114 | +6,114 | 0 | 3,167 | 2.10% | +3,167 |
| ENERGY TRANSFER L P(ET) | 0 | 182,000 | +182,000 | 0 | 3,123 | 2.07% | +3,123 |
| NVIDIA CORPORATION(NVDA) | 0 | 16,450 | +16,450 | 0 | 3,069 | 2.03% | +3,069 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 22,513 | +22,513 | 0 | 3,000 | 1.99% | +3,000 |
| BANK7 CORP(BSVN) | 0 | 53,823 | +53,823 | 0 | 2,505 | 1.66% | +2,505 |
| VISA INC(V) | 0 | 7,153 | +7,153 | 0 | 2,442 | 1.62% | +2,442 |
| AMAZON COM INC(AMZN) | 0 | 10,930 | +10,930 | 0 | 2,400 | 1.59% | +2,400 |
| WALMART INC(WMT) | 0 | 22,808 | +22,808 | 0 | 2,351 | 1.56% | +2,351 |
| THE CIGNA GROUP(CI) | 0 | 8,150 | +8,150 | 0 | 2,349 | 1.56% | +2,349 |
| BANK AMERICA CORP | 0 | 41,912 | +41,912 | 0 | 2,162 | 1.43% | +2,162 |
| VANGUARD INDEX FDS | 0 | 10,200 | +10,200 | 0 | 2,138 | 1.42% | +2,138 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 20,445 | +20,445 | 0 | 1,827 | 1.21% | +1,827 |
| VANGUARD INDEX FDS | 0 | 10,200 | +10,200 | 0 | 1,790 | 1.19% | +1,790 |
| BERKLEY W R CORP | 0 | 23,000 | +23,000 | 0 | 1,762 | 1.17% | +1,762 |
| APPLIED MATLS INC | 0 | 8,400 | +8,400 | 0 | 1,720 | 1.14% | +1,720 |
| AERCAP HOLDINGS NV(AER) | 0 | 14,000 | +14,000 | 0 | 1,694 | 1.12% | +1,694 |
| VANGUARD INDEX FDS | 0 | 9,000 | +9,000 | 0 | 1,687 | 1.12% | +1,687 |
| MICRON TECHNOLOGY INC(MU) | 0 | 10,000 | +10,000 | 0 | 1,673 | 1.11% | +1,673 |
| ALPS ETF TR ALERIAN MLP | 0 | 34,500 | +34,500 | 0 | 1,619 | 1.07% | +1,619 |
| INVITATION HOMES INC(INVH) | 0 | 44,620 | +44,620 | 0 | 1,322 | 0.88% | +1,322 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 33,000 | +33,000 | 0 | 1,293 | 0.86% | +1,293 |
| BLACKSTONE INC(BX) | 0 | 7,382 | +7,382 | 0 | 1,261 | 0.84% | +1,261 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,144 | +2,144 | 0 | 1,220 | 0.81% | +1,220 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 33,286 | +33,286 | 0 | 1,107 | 0.73% | +1,107 |
| CARLYLE GROUP INC(CG) | 0 | 16,000 | +16,000 | 0 | 1,003 | 0.66% | +1,003 |
| MORGAN STANLEY(MS) | 0 | 5,500 | +5,500 | 0 | 874 | 0.58% | +874 |
| MERCK & CO INC(MRK) | 0 | 10,245 | +10,245 | 0 | 868 | 0.58% | +868 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,000 | +1,000 | 0 | 796 | 0.53% | +796 |
| ISHARES TR | 0 | 16,000 | +16,000 | 0 | 790 | 0.52% | +790 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,600 | +4,600 | 0 | 707 | 0.47% | +707 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,200 | +2,200 | 0 | 694 | 0.46% | +694 |
| RTX CORPORATION(RTX) | 0 | 4,000 | +4,000 | 0 | 669 | 0.44% | +669 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 1,910 | +1,910 | 0 | 617 | 0.41% | +617 |
| DIGITAL RLTY TR INC(DLR) | 0 | 3,500 | +3,500 | 0 | 605 | 0.40% | +605 |
| PROLOGIS INC.(PLD) | 0 | 5,233 | +5,233 | 0 | 599 | 0.40% | +599 |
| LGI HOMES INC(LGIH) | 0 | 11,000 | +11,000 | 0 | 569 | 0.38% | +569 |
| INVESCO EXCH TRADED FD TR II | 0 | 7,165 | +7,165 | 0 | 560 | 0.37% | +560 |
| ASTRAZENECA PLC(AZN) | 0 | 6,500 | +6,500 | 0 | 499 | 0.33% | +499 |
| EQUINIX INC(EQIX) | 0 | 595 | +595 | 0 | 466 | 0.31% | +466 |
| ABBOTT LABS | 0 | 3,400 | +3,400 | 0 | 455 | 0.30% | +455 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 700 | +700 | 0 | 427 | 0.28% | +427 |
| PEPSICO INC(PEP) | 0 | 3,000 | +3,000 | 0 | 421 | 0.28% | +421 |
| COCA COLA CO(KO) | 0 | 6,000 | +6,000 | 0 | 401 | 0.27% | +401 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,000 | +2,000 | 0 | 371 | 0.25% | +371 |
| STARBUCKS CORP(SBUX) | 0 | 4,300 | +4,300 | 0 | 364 | 0.24% | +364 |
| ISHARES TR | 0 | 4,000 | +4,000 | 0 | 354 | 0.23% | +354 |
| CITIGROUP INC(C) | 0 | 2,133 | +2,133 | 0 | 217 | 0.14% | +217 |
| None | 0 | 0 | 0 | 0 | 0 | — | 0 |