Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROBINHOOD MKTS INC(HOOD) | 0 | 11,757 | +11,757 | 0 | 1,683 | 1.23% | +1,683 |
| ANGLOGOLD ASHANTI PLC(AU) | 56,545 | 55,892 | -653 | 2,577 | 3,931 | 2.88% | +1,354 |
| ALPHABET INC(GOOG) | 23,848 | 22,748 | -1,100 | 4,203 | 5,530 | 4.06% | +1,327 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 11,656 | +11,656 | 0 | 1,142 | 0.84% | +1,142 |
| APPLE INC(AAPL) | 27,464 | 26,573 | -891 | 5,635 | 6,766 | 4.96% | +1,132 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 27,475 | 26,121 | -1,354 | 6,223 | 7,295 | 5.35% | +1,072 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 19,648 | +19,648 | 0 | 619 | 0.45% | +619 |
| CATERPILLAR INC(CAT) | 7,030 | 6,851 | -179 | 2,729 | 3,269 | 2.40% | +540 |
| ABRDN SILVER ETF TRUST | 47,401 | 47,945 | +544 | 1,631 | 2,133 | 1.56% | +502 |
| REZOLVE AI PLC(RZLV) | 0 | 73,200 | +73,200 | 0 | 365 | 0.27% | +365 |
| LEIDOS HOLDINGS INC(LDOS) | 15,797 | 15,103 | -694 | 2,492 | 2,854 | 2.09% | +362 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 117,618 | 117,040 | -578 | 6,398 | 6,732 | 4.94% | +334 |
| RED CAT HLDGS INC(RCAT) | 0 | 29,000 | +29,000 | 0 | 300 | 0.22% | +300 |
| INVESCO QQQ TR | 2,461 | 2,734 | +273 | 1,357 | 1,641 | 1.20% | +284 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 64,685 | 70,368 | +5,683 | 2,996 | 3,266 | 2.40% | +270 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,930 | 8,480 | +3,550 | 302 | 551 | 0.40% | +249 |
| VANGUARD WORLD FD INF TECH ETF | 2,723 | 2,724 | +1 | 1,806 | 2,034 | 1.49% | +228 |
| AMPHENOL CORP NEW | 0 | 1,823 | +1,823 | 0 | 226 | 0.17% | +226 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 282 | +282 | 0 | 225 | 0.16% | +225 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 24,714 | 26,867 | +2,153 | 808 | 1,024 | 0.75% | +217 |
| JPMORGAN CHASE & CO.(JPM) | 9,759 | 9,653 | -106 | 2,829 | 3,045 | 2.23% | +216 |
| SAFE PRO GROUP INC(SPAI) | 0 | 30,500 | +30,500 | 0 | 214 | 0.16% | +214 |
| ISHARES TR MSCI JP VALUE | 70,444 | 68,087 | -2,357 | 2,448 | 2,659 | 1.95% | +211 |
| DISNEY WALT CO(DIS) | 0 | 1,830 | +1,830 | 0 | 210 | 0.15% | +210 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 450 | +450 | 0 | 206 | 0.15% | +206 |
| MICROSOFT CORP(MSFT) | 21,903 | 21,431 | -472 | 10,895 | 11,100 | 8.14% | +205 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 41,032 | 41,703 | +671 | 2,044 | 2,178 | 1.60% | +134 |
| NVIDIA CORPORATION(NVDA) | 4,552 | 4,447 | -105 | 719 | 830 | 0.61% | +111 |
| ABBVIE INC(ABBV) | 1,809 | 1,809 | 0 | 336 | 419 | 0.31% | +83 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 157,967 | 156,871 | -1,096 | 2,455 | 2,533 | 1.86% | +79 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,660 | 1,662 | +2 | 226 | 303 | 0.22% | +77 |
| HOWMET AEROSPACE INC(HWM) | 20,760 | 20,028 | -732 | 3,864 | 3,930 | 2.88% | +66 |
| SOUNDHOUND AI INC(SOUN) | 10,165 | 10,165 | 0 | 109 | 163 | 0.12% | +54 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 23,248 | 23,109 | -139 | 1,158 | 1,212 | 0.89% | +54 |
| ISHARES TR CORE HIGH DV ETF | 7,207 | 7,304 | +97 | 844 | 894 | 0.66% | +50 |
| MERCK & CO INC(MRK) | 10,162 | 10,162 | 0 | 804 | 853 | 0.63% | +48 |
| BLACKSTONE INC(BX) | 2,013 | 2,013 | 0 | 301 | 344 | 0.25% | +43 |
| BANK NEW YORK MELLON CORP | 2,208 | 2,228 | +20 | 201 | 243 | 0.18% | +42 |
| ENTERGY CORP NEW(ETR) | 4,000 | 4,000 | 0 | 332 | 373 | 0.27% | +40 |
| REGENERON PHARMACEUTICALS(REGN) | 3,020 | 2,885 | -135 | 1,586 | 1,622 | 1.19% | +36 |
| LOCKHEED MARTIN CORP(LMT) | 966 | 967 | +1 | 448 | 483 | 0.35% | +35 |
| CURTISS WRIGHT CORP(CW) | 471 | 474 | +3 | 230 | 257 | 0.19% | +27 |
| PFIZER INC(PFE) | 20,738 | 20,738 | 0 | 503 | 528 | 0.39% | +26 |
| VANGUARD INDEX FDS | 570 | 570 | 0 | 324 | 349 | 0.26% | +25 |
| MCDONALDS CORP(MCD) | 6,806 | 6,613 | -193 | 1,989 | 2,010 | 1.47% | +21 |
| EXXON MOBIL CORP | 3,733 | 3,735 | +2 | 402 | 421 | 0.31% | +19 |
| VISTRA CORP(VST) | 1,206 | 1,278 | +72 | 234 | 250 | 0.18% | +17 |
| CONSTELLATION ENERGY CORP(CEG) | 679 | 702 | +23 | 219 | 231 | 0.17% | +12 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,194 | 1,195 | +1 | 217 | 227 | 0.17% | +10 |
| SOUTHERN CO(SO) | 2,874 | 2,877 | +3 | 264 | 273 | 0.20% | +9 |
| VANGUARD BD INDEX FDS | 3,504 | 3,538 | +34 | 271 | 276 | 0.20% | +5 |
| SHELL PLC(SHEL) | 36,073 | 35,565 | -508 | 2,540 | 2,544 | 1.87% | +4 |
| NRG ENERGY INC(NRG) | 1,520 | 1,532 | +12 | 244 | 248 | 0.18% | +4 |
| DT MIDSTREAM INC(DTM) | 2,173 | 2,128 | -45 | 239 | 241 | 0.18% | +2 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 43,768 | 42,111 | -1,657 | 2,614 | 2,616 | 1.92% | +2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 734 | 736 | +2 | 216 | 208 | 0.15% | -9 |
| AUTOLUS THERAPEUTICS PLC(AUTL) | 26,870 | 26,870 | 0 | 61 | 44 | 0.03% | -17 |
| META PLATFORMS INC(META) | 4,384 | 4,380 | -4 | 3,236 | 3,216 | 2.36% | -20 |
| AMGEN INC(AMGN) | 4,096 | 3,952 | -144 | 1,144 | 1,115 | 0.82% | -29 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 172,080 | 170,806 | -1,274 | 9,783 | 9,753 | 7.15% | -30 |
| ABBOTT LABS | 18,880 | 18,875 | -5 | 2,568 | 2,528 | 1.85% | -40 |
| AXON ENTERPRISE INC(AXON) | 325 | 318 | -7 | 269 | 228 | 0.17% | -41 |
| T-MOBILE US INC(TMUS) | 11,609 | 11,315 | -294 | 2,766 | 2,709 | 1.99% | -57 |
| UNITEDHEALTH GROUP INC(UNH) | 4,741 | 4,008 | -733 | 1,479 | 1,384 | 1.01% | -95 |
| VENTURE GLOBAL INC(VG) | 114,689 | 118,399 | +3,710 | 1,787 | 1,680 | 1.23% | -107 |
| AMAZON COM INC(AMZN) | 36,340 | 35,457 | -883 | 7,973 | 7,785 | 5.71% | -187 |
| AFLAC INC(AFL) | 1,962 | 0 | -1,962 | 207 | 0 | — | -207 |
| WISDOMTREE TR(WT) | 55,423 | 54,613 | -810 | 2,631 | 2,414 | 1.77% | -217 |
| BERKSHIRE HATHAWAY INC DEL | 500 | 0 | -500 | 243 | 0 | — | -243 |
| ONEOK INC NEW(OKE) | 42,349 | 40,860 | -1,489 | 3,457 | 2,982 | 2.19% | -475 |
| COSTCO WHSL CORP NEW(COST) | 5,146 | 4,791 | -355 | 5,094 | 4,434 | 3.25% | -660 |
| INTEL CORP(INTC) | 34,223 | 0 | -34,223 | 767 | 0 | — | -767 |