Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Avadel Pharmaceuticals Plc | 2,288,813 | 1,891,917 | -396,896 | $34.95M | $40.77M | 12.77% | +$5.82M |
| NVIDIA Corporation(NVDA) | 163,827 | 158,479 | -5,348 | $30.57M | $29.56M | 9.26% | -$1.01M |
| Apple Inc.(AAPL) | 81,549 | 81,874 | +325 | $20.76M | $22.26M | 6.97% | +$1.49M |
| Amazon.com, Inc.(AMZN) | 62,062 | 61,947 | -115 | $13.63M | $14.30M | 4.48% | +$671.6K |
| JPMorgan Chase & Co.(JPM) | 29,689 | 29,572 | -117 | $9.36M | $9.53M | 2.98% | +$163.8K |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 168,450 | 143,300 | -25,150 | $5.81M | $9.51M | 2.98% | +$3.70M |
| Vanguard Index FdsTotal Stock Market | 27,457 | 27,464 | +7 | $9.01M | $9.21M | 2.88% | +$197.4K |
| Alphabet Inc.CL A(GOOG) | 29,460 | 29,066 | -394 | $7.16M | $9.10M | 2.85% | +$1.94M |
| Microsoft Corporation(MSFT) | 16,666 | 16,525 | -141 | $8.63M | $7.99M | 2.50% | -$640.3K |
| Meta Platforms, Inc.CL A(META) | 10,903 | 11,005 | +102 | $8.01M | $7.26M | 2.27% | -$742.6K |
| Micron Technology, Inc.(MU) | 17,850 | 19,375 | +1,525 | $2.99M | $5.53M | 1.73% | +$2.54M |
| Broadcom Inc.(AVGO) | 14,453 | 14,156 | -297 | $4.77M | $4.90M | 1.53% | +$131.5K |
| Blackstone Inc.(BX) | 24,417 | 24,091 | -326 | $4.17M | $3.71M | 1.16% | -$458.4K |
| International Business Machines Corporation(IBM) | 13,542 | 11,870 | -1,672 | $3.82M | $3.52M | 1.10% | -$305.1K |
| Tesla, Inc.(TSLA) | 7,460 | 7,355 | -105 | $3.32M | $3.31M | 1.04% | -$9.9K |
| Ishares TrCORE S P500 ETF | 4,261 | 4,276 | +15 | $2.85M | $2.93M | 0.92% | +$76.9K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 70,245 | 77,110 | +6,865 | $2.78M | $2.82M | 0.88% | +$37.6K |
| Berkshire Hathaway Inc DelCL B | 5,285 | 5,305 | +20 | $2.66M | $2.67M | 0.84% | +$9.6K |
| Vanguard Index FdsGROWTH ETF | 5,855 | 5,453 | -402 | $2.81M | $2.66M | 0.83% | -$147.8K |
| Vanguard Index FdsS P 500 ETF SHS | 3,670 | 3,981 | +311 | $2.25M | $2.50M | 0.78% | +$249.0K |
| The Boeing Company(BA) | 10,319 | 11,357 | +1,038 | $2.23M | $2.47M | 0.77% | +$238.7K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 35,703 | 35,429 | -274 | $2.40M | $2.46M | 0.77% | +$59.9K |
| Chevron Corporation(CVX) | 15,476 | 15,329 | -147 | $2.40M | $2.34M | 0.73% | -$66.9K |
| AbbVie Inc.(ABBV) | 10,019 | 10,004 | -15 | $2.32M | $2.29M | 0.72% | -$33.8K |
| United Rentals, Inc.(URI) | 3,643 | 2,745 | -898 | $3.48M | $2.22M | 0.70% | -$1.26M |
| Ishares TrCORE S P TTL STK | 14,751 | 14,751 | 0 | $2.15M | $2.19M | 0.69% | +$44.8K |
| DigitalOcean Holdings, Inc.(DOCN) | 45,400 | 45,250 | -150 | $1.55M | $2.18M | 0.68% | +$626.6K |
| Alphabet Inc.CL C(GOOG) | 4,607 | 6,807 | +2,200 | $1.12M | $2.14M | 0.67% | +$1.01M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 24,164 | 33,593 | +9,429 | $1.39M | $1.95M | 0.61% | +$562.5K |
| Kenvue Inc.(KVUE) | 49,468 | 108,964 | +59,496 | $802.9K | $1.88M | 0.59% | +$1.08M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 31,433 | 31,606 | +173 | $1.79M | $1.81M | 0.57% | +$14.3K |
| Pfizer Inc.(PFE) | 80,455 | 72,116 | -8,339 | $2.05M | $1.80M | 0.56% | -$254.3K |
| Elastic N V ORD SHS | 27,693 | 23,452 | -4,241 | $2.34M | $1.77M | 0.55% | -$570.6K |
| Caterpillar Inc.(CAT) | 3,032 | 3,033 | +1 | $1.45M | $1.74M | 0.54% | +$290.6K |
| Invesco Qqq TrUNIT SER 1 | 2,767 | 2,788 | +21 | $1.66M | $1.71M | 0.54% | +$51.6K |
| UnitedHealth Group Incorporated(UNH) | 5,277 | 5,036 | -241 | $1.82M | $1.66M | 0.52% | -$159.8K |
| Ishares TrCORE S P MCP ETF | 22,095 | 22,595 | +500 | $1.44M | $1.49M | 0.47% | +$49.4K |
| Exxon Mobil Corp | 11,202 | 12,132 | +930 | $1.26M | $1.46M | 0.46% | +$197.0K |
| Verizon Communications Inc.(VZ) | 35,467 | 35,517 | +50 | $1.56M | $1.45M | 0.45% | -$112.2K |
| Citigroup Inc.(C) | 16,462 | 11,980 | -4,482 | $1.67M | $1.40M | 0.44% | -$273.0K |
| Enovix Corporation(ENVX) | 273,272 | 185,422 | -87,850 | $2.72M | $1.36M | 0.42% | -$1.37M |
| Johnson & Johnson(JNJ) | 6,733 | 6,543 | -190 | $1.25M | $1.35M | 0.42% | +$105.7K |
| Walmart Inc.(WMT) | 11,476 | 11,982 | +506 | $1.18M | $1.33M | 0.42% | +$152.2K |
| LightPath Technologies, Inc.CL A(LPTH) | 149,250 | 120,500 | -28,750 | $1.18M | $1.30M | 0.41% | +$117.8K |
| Ishares TrS&P 500 Value ETF | 5,982 | 6,012 | +30 | $1.24M | $1.27M | 0.40% | +$39.6K |
| The Procter & Gamble Company(PG) | 8,264 | 8,290 | +26 | $1.27M | $1.19M | 0.37% | -$81.8K |
| Devon Energy Corporation(DVN) | 37,615 | 32,150 | -5,465 | $1.32M | $1.18M | 0.37% | -$141.1K |
| iShares Silver TrustISHARES(SLV) | 15,035 | 18,179 | +3,144 | $637.0K | $1.17M | 0.37% | +$534.1K |
| Bank America Corp | 23,837 | 20,912 | -2,925 | $1.23M | $1.15M | 0.36% | -$79.6K |
| Visa Inc.CL A(V) | 3,197 | 3,202 | +5 | $1.09M | $1.12M | 0.35% | +$31.6K |
| Vertiv Holdings CoCL A(VRT) | 7,351 | 6,851 | -500 | $1.11M | $1.11M | 0.35% | +$953 |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 65,267 | 61,994 | -3,273 | $1.11M | $1.10M | 0.34% | -$14.8K |
| The Trade Desk, Inc.CL A(TTD) | 62,377 | 28,850 | -33,527 | $3.06M | $1.10M | 0.34% | -$1.96M |
| Fidelity Greenwood Street TrYIELD ENHANCED E YIEL ENH EQU ETF | 0 | 37,980 | +37,980 | $0 | $1.09M | 0.34% | +$1.09M |
| GE Vernova Inc.(GEV) | 1,684 | 1,633 | -51 | $1.04M | $1.07M | 0.33% | +$31.8K |
| NextEra Energy, Inc.(NEE) | 17,252 | 13,141 | -4,111 | $1.30M | $1.05M | 0.33% | -$247.4K |
| Merck & Co., Inc.(MRK) | 10,514 | 9,814 | -700 | $882.4K | $1.03M | 0.32% | +$150.6K |
| Cheniere Energy, Inc.(LNG) | 4,972 | 5,172 | +200 | $1.17M | $1.01M | 0.31% | -$162.8K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 10,310 | 17,196 | +6,886 | $553.2K | $943.0K | 0.30% | +$389.8K |
| GE Aerospace(GE) | 2,151 | 3,051 | +900 | $647.0K | $939.8K | 0.29% | +$292.8K |
| Vistra Corp.(VST) | 5,782 | 5,782 | 0 | $1.13M | $932.8K | 0.29% | -$200.0K |
| Morgan Stanley(MS) | 5,075 | 5,075 | 0 | $806.7K | $901.0K | 0.28% | +$94.2K |
| Amgen Inc.(AMGN) | 2,614 | 2,749 | +135 | $737.6K | $899.9K | 0.28% | +$162.4K |
| Eli Lilly and Company(LLY) | 857 | 818 | -39 | $653.8K | $879.0K | 0.28% | +$225.2K |
| The Home Depot, Inc.(HD) | 2,515 | 2,516 | +1 | $1.02M | $865.9K | 0.27% | -$153.0K |
| RTX Corporation(RTX) | 4,678 | 4,647 | -31 | $782.8K | $852.3K | 0.27% | +$69.5K |
| Bristol-Myers Squibb Company(BMY) | 17,226 | 15,675 | -1,551 | $776.9K | $845.5K | 0.26% | +$68.6K |
| Ea Series TrustSPARKLINE INTANG SPAR INT VAL ETF | 19,506 | 22,471 | +2,965 | $677.2K | $832.3K | 0.26% | +$155.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,076 | 1,076 | 0 | $803.5K | $811.2K | 0.25% | +$7.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 10,118 | 10,120 | +2 | $808.8K | $806.8K | 0.25% | -$1.9K |
| Generac Holdings Inc.(GNRC) | 5,725 | 5,694 | -31 | $958.4K | $776.5K | 0.24% | -$181.9K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 8,693 | 17,256 | +8,563 | $776.6K | $771.5K | 0.24% | -$5.1K |
| Oracle Corporation(ORCL) | 5,759 | 3,895 | -1,864 | $1.62M | $759.2K | 0.24% | -$860.5K |
| Costco Wholesale Corporation(COST) | 772 | 864 | +92 | $714.5K | $745.0K | 0.23% | +$30.5K |
| Ishares TrCore S&P Small Cap ETF | 5,981 | 6,181 | +200 | $710.7K | $742.8K | 0.23% | +$32.1K |
| Abbott Labs | 5,924 | 5,924 | 0 | $793.5K | $742.2K | 0.23% | -$51.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,142 | 1,086 | -56 | $760.8K | $740.6K | 0.23% | -$20.2K |
| Jumia Technologies AGADS(JMIA) | 81,060 | 58,560 | -22,500 | $941.1K | $731.4K | 0.23% | -$209.7K |
| Constellation Energy Corporation(CEG) | 2,067 | 2,067 | 0 | $680.2K | $730.3K | 0.23% | +$50.1K |
| Intel Corporation(INTC) | 20,530 | 19,530 | -1,000 | $688.8K | $720.7K | 0.23% | +$31.9K |
| Delta Air Lines, Inc.(DAL) | 11,681 | 10,325 | -1,356 | $662.9K | $716.6K | 0.22% | +$53.6K |
| State Street Corporation(STT) | 5,554 | 5,554 | 0 | $644.3K | $716.5K | 0.22% | +$72.2K |
| BlackRock Science and Technology Term TrustSHS BEN INT(BSTZ) | 0 | 30,886 | +30,886 | $0 | $698.3K | 0.22% | +$698.3K |
| Applied Matls Inc | 2,710 | 2,710 | 0 | $554.8K | $696.4K | 0.22% | +$141.6K |
| Eaton Vance Tax-Managed Dive COM | 46,080 | 45,367 | -713 | $732.7K | $695.9K | 0.22% | -$36.7K |
| BlackRock Science and Technology TrustSHS(BST) | 16,903 | 16,929 | +26 | $699.1K | $686.3K | 0.21% | -$12.8K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 6,410 | 8,925 | +2,515 | $639.8K | $680.4K | 0.21% | +$40.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 0 | 7,934 | +7,934 | $0 | $671.6K | 0.21% | +$671.6K |
| Vanguard Bd Index FdsTotal Bond Market | 8,846 | 9,006 | +160 | $657.9K | $667.1K | 0.21% | +$9.2K |
| Pitney Bowes Inc.(PBI) | 61,000 | 61,000 | 0 | $696.0K | $644.8K | 0.20% | -$51.2K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 2,929 | +2,929 | $0 | $627.3K | 0.20% | +$627.3K |
| Victory Portfolios IiVICTORYSHARES WE VICT WES U S ETF | 13,030 | 13,028 | -2 | $602.2K | $619.1K | 0.19% | +$16.9K |
| Ishares TrRUSSELL 3000 ETF | 1,569 | 1,569 | 0 | $594.6K | $607.0K | 0.19% | +$12.4K |
| Celestica Inc.(CLS) | 2,050 | 2,025 | -25 | $505.1K | $598.6K | 0.19% | +$93.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP HOME | 5,903 | 5,804 | -99 | $654.0K | $597.6K | 0.19% | -$56.5K |
| Vanguard Star FdsVG TL INTL STK F | 7,764 | 7,875 | +111 | $570.4K | $594.1K | 0.19% | +$23.7K |
| The Goldman Sachs Group, Inc.(GS) | 656 | 671 | +15 | $522.8K | $590.2K | 0.18% | +$67.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 8,736 | 8,463 | -273 | $594.7K | $587.5K | 0.18% | -$7.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,411 | 1,474 | +63 | $501.6K | $584.2K | 0.18% | +$82.6K |
| AT&T Inc.(T) | 20,373 | 23,410 | +3,037 | $575.3K | $581.5K | 0.18% | +$6.2K |