Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 21,903 | 21,431 | -472 | $10.89M | $11.10M | 8.14% | +$205.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 172,080 | 170,806 | -1,274 | $9.78M | $9.75M | 7.15% | -$29.7K |
| Amazon.com, Inc.(AMZN) | 36,340 | 35,457 | -883 | $7.97M | $7.79M | 5.71% | -$187.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 27,475 | 26,121 | -1,354 | $6.22M | $7.30M | 5.35% | +$1.07M |
| Apple Inc.(AAPL) | 27,464 | 26,573 | -891 | $5.63M | $6.77M | 4.96% | +$1.13M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 117,618 | 117,040 | -578 | $6.40M | $6.73M | 4.94% | +$333.7K |
| Alphabet Inc.CL A(GOOG) | 23,848 | 22,748 | -1,100 | $4.20M | $5.53M | 4.06% | +$1.33M |
| Costco Wholesale Corporation(COST) | 5,146 | 4,791 | -355 | $5.09M | $4.43M | 3.25% | -$660.0K |
| AngloGold Ashanti plc(AU) | 56,545 | 55,892 | -653 | $2.58M | $3.93M | 2.88% | +$1.35M |
| Howmet Aerospace Inc.(HWM) | 20,760 | 20,028 | -732 | $3.86M | $3.93M | 2.88% | +$66.1K |
| Caterpillar Inc.(CAT) | 7,030 | 6,851 | -179 | $2.73M | $3.27M | 2.40% | +$539.7K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 64,685 | 70,368 | +5,683 | $3.00M | $3.27M | 2.40% | +$269.6K |
| Meta Platforms, Inc.CL A(META) | 4,384 | 4,380 | -4 | $3.24M | $3.22M | 2.36% | -$19.8K |
| JPMorgan Chase & Co.(JPM) | 9,759 | 9,653 | -106 | $2.83M | $3.04M | 2.23% | +$215.5K |
| ONEOK, Inc.(OKE) | 42,349 | 40,860 | -1,489 | $3.46M | $2.98M | 2.19% | -$475.4K |
| Leidos Holdings, Inc.(LDOS) | 15,797 | 15,103 | -694 | $2.49M | $2.85M | 2.09% | +$361.7K |
| T-Mobile US, Inc.(TMUS) | 11,609 | 11,315 | -294 | $2.77M | $2.71M | 1.99% | -$57.4K |
| Ishares TrMSCI JP VALUE MSCI JP VALUE | 70,444 | 68,087 | -2,357 | $2.45M | $2.66M | 1.95% | +$211.1K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 43,768 | 42,111 | -1,657 | $2.61M | $2.62M | 1.92% | +$1.7K |
| Shell plcADS(SHEL) | 36,073 | 35,565 | -508 | $2.54M | $2.54M | 1.87% | +$4.1K |
| First Tr Exchange-Traded Fd COMMON SHS | 157,967 | 156,871 | -1,096 | $2.45M | $2.53M | 1.86% | +$78.7K |
| Abbott Labs | 18,880 | 18,875 | -5 | $2.57M | $2.53M | 1.85% | -$39.8K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 55,423 | 54,613 | -810 | $2.63M | $2.41M | 1.77% | -$217.0K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 41,032 | 41,703 | +671 | $2.04M | $2.18M | 1.60% | +$133.9K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 47,401 | 47,945 | +544 | $1.63M | $2.13M | 1.56% | +$501.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,723 | 2,724 | +1 | $1.81M | $2.03M | 1.49% | +$227.7K |
| McDonald's Corporation(MCD) | 6,806 | 6,613 | -193 | $1.99M | $2.01M | 1.47% | +$21.1K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 11,757 | +11,757 | $0 | $1.68M | 1.23% | +$1.68M |
| Venture Global, Inc.CL A(VG) | 114,689 | 118,399 | +3,710 | $1.79M | $1.68M | 1.23% | -$106.8K |
| Invesco Qqq TrUNIT SER 1 | 2,461 | 2,734 | +273 | $1.36M | $1.64M | 1.20% | +$283.9K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 3,020 | 2,885 | -135 | $1.59M | $1.62M | 1.19% | +$36.2K |
| UnitedHealth Group Incorporated(UNH) | 4,741 | 4,008 | -733 | $1.48M | $1.38M | 1.01% | -$95.3K |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 23,248 | 23,109 | -139 | $1.16M | $1.21M | 0.89% | +$54.3K |
| Uber Technologies, Inc.(UBER) | 0 | 11,656 | +11,656 | $0 | $1.14M | 0.84% | +$1.14M |
| Amgen Inc.(AMGN) | 4,096 | 3,952 | -144 | $1.14M | $1.12M | 0.82% | -$28.6K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 24,714 | 26,867 | +2,153 | $807.7K | $1.02M | 0.75% | +$216.5K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 7,207 | 7,304 | +97 | $844.5K | $894.3K | 0.66% | +$49.9K |
| Merck & Co., Inc.(MRK) | 10,162 | 10,162 | 0 | $804.4K | $852.9K | 0.63% | +$48.5K |
| NVIDIA Corporation(NVDA) | 4,552 | 4,447 | -105 | $719.2K | $829.8K | 0.61% | +$110.6K |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 19,648 | +19,648 | $0 | $619.1K | 0.45% | +$619.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 4,930 | 8,480 | +3,550 | $301.8K | $551.2K | 0.40% | +$249.4K |
| Pfizer Inc.(PFE) | 20,738 | 20,738 | 0 | $502.7K | $528.4K | 0.39% | +$25.7K |
| Lockheed Martin Corporation(LMT) | 966 | 967 | +1 | $447.6K | $482.6K | 0.35% | +$35.1K |
| Exxon Mobil Corp | 3,733 | 3,735 | +2 | $402.5K | $421.1K | 0.31% | +$18.7K |
| AbbVie Inc.(ABBV) | 1,809 | 1,809 | 0 | $335.8K | $418.9K | 0.31% | +$83.1K |
| Entergy Corporation(ETR) | 4,000 | 4,000 | 0 | $332.5K | $372.8K | 0.27% | +$40.3K |
| Rezolve AI PLC(RZLV) | 0 | 73,200 | +73,200 | $0 | $364.5K | 0.27% | +$364.5K |
| Vanguard Index FdsS P 500 ETF SHS | 570 | 570 | 0 | $323.8K | $349.1K | 0.26% | +$25.3K |
| Blackstone Inc.(BX) | 2,013 | 2,013 | 0 | $301.1K | $343.9K | 0.25% | +$42.8K |
| Palantir Technologies Inc.CL A(PLTR) | 1,660 | 1,662 | +2 | $226.3K | $303.2K | 0.22% | +$76.9K |
| Red Cat Holdings, Inc.(RCAT) | 0 | 29,000 | +29,000 | $0 | $300.1K | 0.22% | +$300.1K |
| Vanguard Bd Index FdsINTERMED TERM | 3,504 | 3,538 | +34 | $271.0K | $276.3K | 0.20% | +$5.3K |
| The Southern Company(SO) | 2,874 | 2,877 | +3 | $263.9K | $272.7K | 0.20% | +$8.7K |
| Curtiss-Wright Corporation(CW) | 471 | 474 | +3 | $230.1K | $257.4K | 0.19% | +$27.2K |
| Vistra Corp.(VST) | 1,206 | 1,278 | +72 | $233.7K | $250.4K | 0.18% | +$16.7K |
| NRG Energy, Inc.(NRG) | 1,520 | 1,532 | +12 | $244.1K | $248.1K | 0.18% | +$4.0K |
| Bank New York Mellon Corp | 2,208 | 2,228 | +20 | $201.2K | $242.8K | 0.18% | +$41.6K |
| DT Midstream, Inc.(DTM) | 2,173 | 2,128 | -45 | $238.8K | $240.6K | 0.18% | +$1.8K |
| Constellation Energy Corporation(CEG) | 679 | 702 | +23 | $219.2K | $231.1K | 0.17% | +$11.9K |
| Axon Enterprise, Inc.(AXON) | 325 | 318 | -7 | $269.1K | $228.2K | 0.17% | -$40.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,194 | 1,195 | +1 | $216.9K | $226.6K | 0.17% | +$9.7K |
| Amphenol Corp NewCL A | 0 | 1,823 | +1,823 | $0 | $225.6K | 0.17% | +$225.6K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 282 | +282 | $0 | $224.6K | 0.16% | +$224.6K |
| Safe Pro Group Inc.(SPAI) | 0 | 30,500 | +30,500 | $0 | $214.1K | 0.16% | +$214.1K |
| The Walt Disney Company(DIS) | 0 | 1,830 | +1,830 | $0 | $209.6K | 0.15% | +$209.6K |
| International Business Machines Corporation(IBM) | 734 | 736 | +2 | $216.4K | $207.7K | 0.15% | -$8.7K |
| Motorola Solutions, Inc.(MSI) | 0 | 450 | +450 | $0 | $205.8K | 0.15% | +$205.8K |
| SoundHound AI, Inc.CL A(SOUN) | 10,165 | 10,165 | 0 | $109.1K | $163.5K | 0.12% | +$54.4K |
| Autolus Therapeutics plcADS(AUTL) | 26,870 | 26,870 | 0 | $61.3K | $43.8K | 0.03% | -$17.5K |
| Aflac Incorporated(AFL) | 1,962 | 0 | -1,962 | $206.9K | $0 | — | -$206.9K |
| Berkshire Hathaway Inc DelCL B | 500 | 0 | -500 | $242.9K | $0 | — | -$242.9K |
| Intel Corporation(INTC) | 34,223 | 0 | -34,223 | $766.6K | $0 | — | -$766.6K |