Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 44,230 | 44,528 | +298 | $21.49M | $22.39M | 17.63% | +$900.4K |
| NVIDIA Corporation(NVDA) | 51,622 | 49,326 | -2,296 | $8.16M | $9.20M | 7.25% | +$1.05M |
| Tesla, Inc.(TSLA) | 17,077 | 16,736 | -341 | $5.42M | $7.44M | 5.86% | +$2.02M |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 95,008 | 89,759 | -5,249 | $5.57M | $5.58M | 4.40% | +$18.3K |
| Apple Inc.(AAPL) | 21,923 | 20,797 | -1,126 | $4.50M | $5.30M | 4.17% | +$797.6K |
| Amazon.com, Inc.(AMZN) | 24,555 | 23,083 | -1,472 | $5.39M | $5.07M | 3.99% | -$318.8K |
| Johnson & Johnson(JNJ) | 26,484 | 25,911 | -573 | $4.05M | $4.80M | 3.78% | +$758.9K |
| Microsoft Corporation(MSFT) | 8,313 | 8,129 | -184 | $4.14M | $4.21M | 3.32% | +$75.5K |
| Alphabet Inc.CL A(GOOG) | 16,256 | 15,589 | -667 | $2.86M | $3.79M | 2.98% | +$924.9K |
| Alphabet Inc.CL C(GOOG) | 13,520 | 13,469 | -51 | $2.40M | $3.28M | 2.58% | +$882.1K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 27,983 | 23,851 | -4,132 | $2.62M | $2.36M | 1.86% | -$260.7K |
| Blackstone Inc.(BX) | 14,813 | 13,136 | -1,677 | $2.22M | $2.24M | 1.77% | +$28.6K |
| Lam Research Corporation(LRCX) | 16,960 | 16,306 | -654 | $1.65M | $2.18M | 1.72% | +$532.5K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 23,684 | 23,589 | -95 | $2.01M | $2.12M | 1.67% | +$108.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 84,326 | 76,037 | -8,289 | $2.23M | $2.08M | 1.63% | -$158.8K |
| Vanguard Index FdsGROWTH ETF | 4,220 | 4,203 | -17 | $1.85M | $2.02M | 1.59% | +$165.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,645 | 3,645 | 0 | $1.61M | $1.69M | 1.33% | +$84.2K |
| MercadoLibre, Inc.(MELI) | 747 | 698 | -49 | $1.95M | $1.63M | 1.28% | -$321.2K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 15,099 | 12,973 | -2,126 | $1.63M | $1.47M | 1.16% | -$152.2K |
| Visa Inc.CL A(V) | 4,558 | 4,189 | -369 | $1.62M | $1.43M | 1.13% | -$188.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 27,219 | 23,137 | -4,082 | $1.50M | $1.33M | 1.05% | -$170.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,426 | 1,988 | -438 | $1.50M | $1.32M | 1.04% | -$174.5K |
| Palantir Technologies Inc.CL A(PLTR) | 8,296 | 6,956 | -1,340 | $1.13M | $1.27M | 1.00% | +$138.0K |
| Broadcom Inc.(AVGO) | 4,075 | 3,828 | -247 | $1.12M | $1.26M | 0.99% | +$139.6K |
| Exchange Traded Concepts TruEMQQ THE EMERGIN | 30,155 | 26,256 | -3,899 | $1.26M | $1.22M | 0.96% | -$37.4K |
| iShares Silver TrustISHARES(SLV) | 20,932 | 27,709 | +6,777 | $686.8K | $1.17M | 0.92% | +$487.3K |
| Amgen Inc.(AMGN) | 3,984 | 3,995 | +11 | $1.11M | $1.13M | 0.89% | +$15.1K |
| Verizon Communications Inc.(VZ) | 20,638 | 22,933 | +2,295 | $893.0K | $1.01M | 0.79% | +$114.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 18,923 | 17,401 | -1,522 | $1.08M | $993.6K | 0.78% | -$82.2K |
| Mastercard IncorporatedCL A(MA) | 1,741 | 1,723 | -18 | $978.3K | $980.1K | 0.77% | +$1.7K |
| The Home Depot, Inc.(HD) | 2,155 | 2,158 | +3 | $790.1K | $874.4K | 0.69% | +$84.3K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 14,333 | 9,737 | -4,596 | $1.01M | $840.3K | 0.66% | -$167.1K |
| Ishares TrCore S&P Small Cap ETF | 9,714 | 7,015 | -2,699 | $1.06M | $833.6K | 0.66% | -$228.1K |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 25,700 | +25,700 | $0 | $820.1K | 0.65% | +$820.1K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 15,360 | 14,158 | -1,202 | $765.2K | $739.5K | 0.58% | -$25.8K |
| Ishares TrRUS MD CP GR ETF | 5,169 | 5,106 | -63 | $716.8K | $727.1K | 0.57% | +$10.3K |
| Devon Energy Corporation(DVN) | 21,227 | 19,807 | -1,420 | $675.2K | $694.4K | 0.55% | +$19.2K |
| Ishares TrSELECT US REIT | 12,896 | 11,088 | -1,808 | $788.7K | $683.2K | 0.54% | -$105.5K |
| Exxon Mobil Corp | 4,991 | 5,818 | +827 | $538.1K | $656.0K | 0.52% | +$117.9K |
| Constellation Energy Corporation(CEG) | 2,176 | 1,957 | -219 | $702.4K | $644.0K | 0.51% | -$58.4K |
| American Express Company(AXP) | 1,929 | 1,931 | +2 | $615.2K | $641.3K | 0.51% | +$26.1K |
| Applied Digital Corp | 0 | 27,726 | +27,726 | $0 | $636.0K | 0.50% | +$636.0K |
| Costco Wholesale Corporation(COST) | 811 | 651 | -160 | $803.0K | $602.7K | 0.47% | -$200.3K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 15,127 | 13,957 | -1,170 | $533.5K | $599.9K | 0.47% | +$66.3K |
| Amplify Etf TrCWP ENHANCED DIV | 13,477 | 13,017 | -460 | $573.5K | $580.2K | 0.46% | +$6.7K |
| PayPal Holdings, Inc.(PYPL) | 7,063 | 8,130 | +1,067 | $524.9K | $545.2K | 0.43% | +$20.3K |
| Advanced Micro Devices, Inc.(AMD) | 3,862 | 3,149 | -713 | $548.0K | $509.5K | 0.40% | -$38.5K |
| United Parcel Service, Inc.CL B(UPS) | 4,647 | 5,431 | +784 | $469.1K | $453.7K | 0.36% | -$15.4K |
| iShares Gold TrustISHARES NEW(IAU) | 3,341 | 6,039 | +2,698 | $208.3K | $439.5K | 0.35% | +$231.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 5,897 | 5,373 | -524 | $468.8K | $429.5K | 0.34% | -$39.3K |
| Enbridge Inc.(ENB) | 9,375 | 8,465 | -910 | $424.9K | $427.1K | 0.34% | +$2.3K |
| Vale S AADS | 51,459 | 38,894 | -12,565 | $499.7K | $422.4K | 0.33% | -$77.3K |
| Sony Group CorporationADR(SONY) | 17,160 | 14,598 | -2,562 | $446.7K | $420.3K | 0.33% | -$26.4K |
| Lockheed Martin Corporation(LMT) | 1,015 | 830 | -185 | $470.1K | $414.3K | 0.33% | -$55.7K |
| Ishares TrCORE S P500 ETF | 613 | 613 | 0 | $380.6K | $410.3K | 0.32% | +$29.7K |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 3,490 | 2,240 | -1,250 | $515.2K | $391.1K | 0.31% | -$124.1K |
| SLB N.V.(SLB) | 11,075 | 11,180 | +105 | $374.3K | $384.3K | 0.30% | +$9.9K |
| Pfizer Inc.(PFE) | 14,377 | 14,862 | +485 | $348.5K | $378.7K | 0.30% | +$30.2K |
| NextEra Energy, Inc.(NEE) | 5,786 | 5,014 | -772 | $401.7K | $378.5K | 0.30% | -$23.2K |
| The Kraft Heinz Company(KHC) | 13,694 | 14,314 | +620 | $353.6K | $372.7K | 0.29% | +$19.2K |
| ICON Public Limited CompanySHS(ICLR) | 1,798 | 2,053 | +255 | $261.5K | $359.3K | 0.28% | +$97.8K |
| Digital Realty Trust, Inc.(DLR) | 0 | 2,028 | +2,028 | $0 | $350.6K | 0.28% | +$350.6K |
| Flexshares TrQLT DIV DEF IDX QLT DIV DEF IDX | 4,351 | 4,351 | 0 | $322.2K | $348.0K | 0.27% | +$25.8K |
| Caterpillar Inc.(CAT) | 1,258 | 723 | -535 | $488.3K | $345.0K | 0.27% | -$143.4K |
| Walmart Inc.(WMT) | 3,393 | 3,291 | -102 | $331.8K | $339.2K | 0.27% | +$7.4K |
| Meta Platforms, Inc.CL A(META) | 498 | 461 | -37 | $367.6K | $338.6K | 0.27% | -$29.0K |
| HubSpot, Inc.(HUBS) | 0 | 699 | +699 | $0 | $327.0K | 0.26% | +$327.0K |
| Target Corporation(TGT) | 3,607 | 3,489 | -118 | $355.8K | $313.0K | 0.25% | -$42.9K |
| Vanguard Index FdsS P 500 ETF SHS | 509 | 509 | 0 | $289.1K | $311.7K | 0.25% | +$22.6K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 7,710 | 8,211 | +501 | $270.7K | $298.1K | 0.23% | +$27.4K |
| Salesforce, Inc.(CRM) | 1,274 | 1,241 | -33 | $347.4K | $294.1K | 0.23% | -$53.3K |
| Block, Inc.CL A(XYZ) | 3,849 | 3,819 | -30 | $261.5K | $276.0K | 0.22% | +$14.5K |
| Chevron Corporation(CVX) | 2,230 | 1,770 | -460 | $319.3K | $274.9K | 0.22% | -$44.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 279 | +279 | $0 | $270.1K | 0.21% | +$270.1K |
| UnitedHealth Group Incorporated(UNH) | 0 | 745 | +745 | $0 | $257.2K | 0.20% | +$257.2K |
| Synopsys, Inc.(SNPS) | 1,463 | 499 | -964 | $750.1K | $246.2K | 0.19% | -$503.8K |
| Hims & Hers Health, Inc.CL A(HIMS) | 0 | 4,191 | +4,191 | $0 | $237.7K | 0.19% | +$237.7K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 4,689 | 4,689 | 0 | $223.9K | $237.4K | 0.19% | +$13.5K |
| Lyondellbasell Industries NSHS A SHS - A - | 4,926 | 4,841 | -85 | $285.0K | $237.4K | 0.19% | -$47.6K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 1,313 | +1,313 | $0 | $234.7K | 0.18% | +$234.7K |
| QUALCOMM Incorporated(QCOM) | 1,555 | 1,405 | -150 | $247.6K | $233.7K | 0.18% | -$13.9K |
| Chewy, Inc.CL A(CHWY) | 0 | 5,755 | +5,755 | $0 | $232.8K | 0.18% | +$232.8K |
| Archer Aviation Inc.CL A(ACHR) | 0 | 23,848 | +23,848 | $0 | $228.5K | 0.18% | +$228.5K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 3,699 | 3,950 | +251 | $201.2K | $227.2K | 0.18% | +$26.0K |
| Invesco Qqq TrUNIT SER 1 | 389 | 355 | -34 | $214.6K | $213.1K | 0.17% | -$1.5K |
| Vanguard Index FdsMCAP GR IDXVIP | 0 | 710 | +710 | $0 | $208.6K | 0.16% | +$208.6K |
| Ishares TrS P SML 600 GWT | 0 | 1,474 | +1,474 | $0 | $208.6K | 0.16% | +$208.6K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 2,996 | +2,996 | $0 | $206.2K | 0.16% | +$206.2K |
| Duke Energy Corporation(DUK) | 0 | 1,650 | +1,650 | $0 | $204.2K | 0.16% | +$204.2K |
| First Tr Exchange-Traded FdSHS SHS | 5,827 | 4,378 | -1,449 | $260.5K | $202.4K | 0.16% | -$58.0K |
| Merck & Co., Inc.(MRK) | 3,059 | 0 | -3,059 | $242.2K | $0 | — | -$242.2K |
| Amn Healthcare Svcs Inc | 11,015 | 0 | -11,015 | $227.7K | $0 | — | -$227.7K |
| e.l.f. Beauty, Inc.(ELF) | 1,737 | 0 | -1,737 | $216.2K | $0 | — | -$216.2K |
| Coinbase Global, Inc.CL A(COIN) | 607 | 0 | -607 | $212.7K | $0 | — | -$212.7K |
| Baxter Intl Inc | 6,800 | 0 | -6,800 | $205.9K | $0 | — | -$205.9K |