Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 270,890 | 265,295 | -5,595 | $42.80M | $49.50M | 7.40% | +$6.70M |
| Apple Inc.(AAPL) | 79,336 | 83,611 | +4,275 | $16.28M | $21.29M | 3.18% | +$5.01M |
| Amazon.com, Inc.(AMZN) | 82,912 | 84,941 | +2,029 | $18.19M | $18.65M | 2.79% | +$460.5K |
| Microsoft Corporation(MSFT) | 33,916 | 34,839 | +923 | $16.87M | $18.04M | 2.70% | +$1.17M |
| Meta Platforms, Inc.CL A(META) | 18,318 | 23,868 | +5,550 | $13.52M | $17.53M | 2.62% | +$4.01M |
| Palantir Technologies Inc.CL A(PLTR) | 113,208 | 95,649 | -17,559 | $15.43M | $17.45M | 2.61% | +$2.02M |
| Broadcom Inc.(AVGO) | 43,855 | 46,655 | +2,800 | $12.09M | $15.39M | 2.30% | +$3.30M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 44,600 | 45,182 | +582 | $12.44M | $14.75M | 2.20% | +$2.31M |
| Invesco Qqq TrUNIT SER 1 | 23,507 | 23,530 | +23 | $12.97M | $14.13M | 2.11% | +$1.16M |
| Alphabet Inc.CL C(GOOG) | 41,068 | 56,500 | +15,432 | $7.29M | $13.76M | 2.06% | +$6.48M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 27,298 | 27,589 | +291 | $13.90M | $13.53M | 2.02% | -$374.1K |
| Tesla, Inc.(TSLA) | 31,426 | 24,072 | -7,354 | $9.98M | $10.71M | 1.60% | +$722.8K |
| Ishares TrCORE S P500 ETF | 14,799 | 15,270 | +471 | $9.19M | $10.22M | 1.53% | +$1.03M |
| Oracle Corporation(ORCL) | 35,540 | 35,995 | +455 | $7.77M | $10.12M | 1.51% | +$2.35M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 32,905 | 34,386 | +1,481 | $8.33M | $9.69M | 1.45% | +$1.36M |
| Ishares TrGLOBAL TECH ETF | 85,375 | 89,476 | +4,101 | $7.88M | $9.23M | 1.38% | +$1.35M |
| AT&T Inc.(T) | 287,153 | 301,313 | +14,160 | $8.31M | $8.51M | 1.27% | +$198.9K |
| Vanguard Index FdsGROWTH ETF | 17,406 | 17,712 | +306 | $7.63M | $8.49M | 1.27% | +$864.2K |
| Arm Holdings PlcADS | 52,141 | 58,535 | +6,394 | $8.43M | $8.28M | 1.24% | -$151.2K |
| Eli Lilly and Company(LLY) | 6,951 | 10,355 | +3,404 | $5.42M | $7.90M | 1.18% | +$2.48M |
| Vanguard Index FdsSmall Cap Growth ETF | 25,292 | 26,212 | +920 | $7.00M | $7.80M | 1.17% | +$796.7K |
| Vanguard Index FdsMCAP GR IDXVIP | 24,675 | 26,109 | +1,434 | $7.02M | $7.67M | 1.15% | +$653.2K |
| Netflix, Inc.(NFLX) | 5,628 | 5,887 | +259 | $7.54M | $7.06M | 1.05% | -$478.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 130,145 | 120,644 | -9,501 | $7.08M | $6.94M | 1.04% | -$140.4K |
| Ishares TrGLOBAL 100 ETF | 57,610 | 56,797 | -813 | $6.21M | $6.82M | 1.02% | +$605.2K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 174,770 | 147,391 | -27,379 | $6.81M | $5.79M | 0.86% | -$1.02M |
| Altria Group, Inc.(MO) | 74,122 | 87,102 | +12,980 | $4.35M | $5.75M | 0.86% | +$1.41M |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 379,437 | 327,275 | -52,162 | $6.34M | $5.57M | 0.83% | -$777.2K |
| Snowflake Inc.(SNOW) | 20,141 | 24,500 | +4,359 | $4.51M | $5.53M | 0.83% | +$1.02M |
| ServiceNow, Inc.(NOW) | 3,819 | 5,876 | +2,057 | $3.93M | $5.41M | 0.81% | +$1.48M |
| Walmart Inc.(WMT) | 56,176 | 48,786 | -7,390 | $5.49M | $5.03M | 0.75% | -$465.0K |
| Advanced Micro Devices, Inc.(AMD) | 29,434 | 31,032 | +1,598 | $4.18M | $5.02M | 0.75% | +$844.0K |
| Salesforce, Inc.(CRM) | 21,989 | 19,779 | -2,210 | $6.00M | $4.69M | 0.70% | -$1.31M |
| Marvell Technology, Inc.(MRVL) | 48,489 | 52,053 | +3,564 | $3.75M | $4.38M | 0.65% | +$623.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 19,896 | 65,516 | +45,620 | $1.22M | $4.26M | 0.64% | +$3.04M |
| Cloudflare, Inc.CL A(NET) | 16,916 | 19,762 | +2,846 | $3.31M | $4.24M | 0.63% | +$928.0K |
| 3M Company(MMM) | 26,107 | 25,402 | -705 | $3.97M | $3.94M | 0.59% | -$32.8K |
| GE Aerospace(GE) | 11,795 | 12,956 | +1,161 | $3.04M | $3.90M | 0.58% | +$861.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 72,310 | 67,080 | -5,230 | $4.11M | $3.83M | 0.57% | -$280.5K |
| Costco Wholesale Corporation(COST) | 6,689 | 3,925 | -2,764 | $6.62M | $3.63M | 0.54% | -$2.99M |
| Uber Technologies, Inc.(UBER) | 17,735 | 36,946 | +19,211 | $1.65M | $3.62M | 0.54% | +$1.96M |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 2,567 | 98,922 | +96,355 | $53.5K | $3.39M | 0.51% | +$3.34M |
| Ishares TrRussell 1000 Growth ETF | 7,182 | 7,085 | -97 | $3.05M | $3.32M | 0.50% | +$269.6K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 362,310 | 64,947 | -297,363 | $18.36M | $3.29M | 0.49% | -$15.07M |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 60,639 | 62,996 | +2,357 | $3.05M | $3.29M | 0.49% | +$243.3K |
| Alphabet Inc.CL A(GOOG) | 13,856 | 13,441 | -415 | $2.44M | $3.27M | 0.49% | +$825.6K |
| The Home Depot, Inc.(HD) | 8,361 | 8,005 | -356 | $3.07M | $3.24M | 0.48% | +$178.4K |
| Berkshire Hathaway Inc DelCL B | 5,072 | 6,432 | +1,360 | $2.46M | $3.23M | 0.48% | +$770.0K |
| Global X FdsSUPERDIVIDEND SUPERDIVIDEND | 129,172 | 133,511 | +4,339 | $2.91M | $3.20M | 0.48% | +$288.8K |
| Bank New York Mellon Corp | 18 | 28,684 | +28,666 | $1.6K | $3.13M | 0.47% | +$3.12M |
| Capital One Financial Corporation(COF) | 393 | 14,413 | +14,020 | $83.6K | $3.06M | 0.46% | +$2.98M |
| Strategy IncCL A(MSTR) | 773 | 9,248 | +8,475 | $312.5K | $2.98M | 0.45% | +$2.67M |
| International Business Machines Corporation(IBM) | 2,785 | 10,093 | +7,308 | $821.1K | $2.85M | 0.43% | +$2.03M |
| Cisco Systems, Inc.(CSCO) | 26,240 | 40,966 | +14,726 | $1.82M | $2.80M | 0.42% | +$982.4K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 20,215 | 30,772 | +10,557 | $1.71M | $2.76M | 0.41% | +$1.05M |
| BlackRock Science and Technology TrustSHS(BST) | 68,399 | 66,605 | -1,794 | $2.61M | $2.75M | 0.41% | +$144.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,488 | 4,091 | -397 | $2.77M | $2.73M | 0.41% | -$48.0K |
| UnitedHealth Group Incorporated(UNH) | 6,399 | 7,762 | +1,363 | $2.00M | $2.68M | 0.40% | +$684.0K |
| Intel Corporation(INTC) | 6,803 | 77,153 | +70,350 | $152.4K | $2.59M | 0.39% | +$2.44M |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 37,670 | 44,985 | +7,315 | $1.96M | $2.44M | 0.36% | +$479.0K |
| John Hancock Tax-Advantaged Dividend Income Fund(HTD) | 96,535 | 97,756 | +1,221 | $2.26M | $2.42M | 0.36% | +$166.4K |
| NiSource Inc.(NI) | 46,028 | 55,851 | +9,823 | $1.86M | $2.42M | 0.36% | +$561.6K |
| The Coca-Cola Company(KO) | 37,873 | 36,239 | -1,634 | $2.68M | $2.40M | 0.36% | -$276.1K |
| Mastercard IncorporatedCL A(MA) | 4,195 | 4,155 | -40 | $2.36M | $2.36M | 0.35% | +$6.2K |
| Ares Capital Corporation(ARCC) | 127,969 | 115,583 | -12,386 | $2.81M | $2.36M | 0.35% | -$451.1K |
| AbbVie Inc.(ABBV) | 9,643 | 9,674 | +31 | $1.79M | $2.24M | 0.33% | +$450.2K |
| Strategy ShsNS 7HANDL IDX NS 7HANDL IDX | 98,109 | 98,884 | +775 | $2.13M | $2.20M | 0.33% | +$78.1K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 89,624 | 95,434 | +5,810 | $1.87M | $2.07M | 0.31% | +$205.0K |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 143,028 | 135,990 | -7,038 | $2.13M | $2.05M | 0.31% | -$85.9K |
| Exxon Mobil Corp | 18,421 | 17,845 | -576 | $1.99M | $2.01M | 0.30% | +$26.2K |
| Berkley W R Corp | 22,082 | 26,123 | +4,041 | $1.62M | $2.00M | 0.30% | +$379.2K |
| The Goldman Sachs Group, Inc.(GS) | 3,229 | 2,506 | -723 | $2.29M | $2.00M | 0.30% | -$289.5K |
| Ishares TrINTL SEL DIV ETF | 58,618 | 53,314 | -5,304 | $2.02M | $1.95M | 0.29% | -$74.3K |
| Putnam Etf TrustBDC INCOME ETF | 57,696 | 58,199 | +503 | $1.95M | $1.85M | 0.28% | -$102.9K |
| JPMorgan Chase & Co.(JPM) | 9,323 | 5,856 | -3,467 | $2.70M | $1.85M | 0.28% | -$856.0K |
| Cameco Corporation(CCJ) | 0 | 21,264 | +21,264 | $0 | $1.78M | 0.27% | +$1.78M |
| Chevron Corporation(CVX) | 11,260 | 11,193 | -67 | $1.61M | $1.74M | 0.26% | +$125.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 25,420 | 25,023 | -397 | $1.63M | $1.70M | 0.25% | +$78.3K |
| Shopify Inc.CL A(SHOP) | 16,494 | 11,272 | -5,222 | $1.90M | $1.68M | 0.25% | -$227.5K |
| Curtiss-Wright Corporation(CW) | 1,634 | 3,084 | +1,450 | $798.3K | $1.67M | 0.25% | +$876.3K |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 3,576 | 3,642 | +66 | $1.08M | $1.67M | 0.25% | +$588.2K |
| Oklo Inc.CL A(OKLO) | 14,362 | 14,780 | +418 | $804.1K | $1.65M | 0.25% | +$845.8K |
| Robinhood Markets, Inc.CL A(HOOD) | 6,550 | 11,250 | +4,700 | $613.3K | $1.61M | 0.24% | +$997.5K |
| Annaly Capital Management In | 56,479 | 78,903 | +22,424 | $1.06M | $1.59M | 0.24% | +$531.7K |
| FS Credit Opportunities Corp.(FSCO) | 181,987 | 222,280 | +40,293 | $1.32M | $1.54M | 0.23% | +$214.7K |
| Fastenal Company(FAST) | 16,095 | 30,715 | +14,620 | $676.0K | $1.51M | 0.23% | +$830.3K |
| Spdr Series TrustCOMP SOFTWARE ST STR SW SERV | 7,586 | 7,512 | -74 | $1.44M | $1.49M | 0.22% | +$45.6K |
| CenterPoint Energy, Inc.(CNP) | 19,384 | 38,018 | +18,634 | $712.2K | $1.48M | 0.22% | +$762.9K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 15,256 | 14,855 | -401 | $1.43M | $1.47M | 0.22% | +$41.4K |
| Corning Incorporated(GLW) | 1,469 | 17,688 | +16,219 | $77.3K | $1.45M | 0.22% | +$1.37M |
| BitMine Immersion Technologies Inc(BMNP) | 0 | 27,600 | +27,600 | $0 | $1.43M | 0.21% | +$1.43M |
| The TJX Companies, Inc.(TJX) | 9,058 | 9,527 | +469 | $1.12M | $1.38M | 0.21% | +$258.5K |
| APi Group Corporation(APG) | 0 | 38,838 | +38,838 | $0 | $1.33M | 0.20% | +$1.33M |
| Astera Labs, Inc.(ALAB) | 6,730 | 6,730 | 0 | $608.5K | $1.32M | 0.20% | +$709.2K |
| US Foods Holding Corp.(USFD) | 14,661 | 16,960 | +2,299 | $1.13M | $1.30M | 0.19% | +$170.4K |
| Palo Alto Networks, Inc.(PANW) | 6,596 | 6,379 | -217 | $1.35M | $1.30M | 0.19% | -$50.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,817 | 2,776 | -41 | $1.24M | $1.29M | 0.19% | +$46.1K |
| Duke Energy Corporation(DUK) | 10,874 | 10,349 | -525 | $1.28M | $1.28M | 0.19% | -$2.4K |
| Chubb Limited COM | 4,828 | 4,434 | -394 | $1.40M | $1.25M | 0.19% | -$147.6K |
| Arista Networks, Inc.(ANET) | 33,512 | 8,445 | -25,067 | $3.43M | $1.23M | 0.18% | -$2.20M |