Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 13,937 | 13,973 | +36 | $7.69M | $8.39M | 5.22% | +$700.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,353 | 11,021 | +668 | $6.40M | $7.34M | 4.56% | +$945.1K |
| GE Vernova Inc.(GEV) | 14,386 | 10,816 | -3,570 | $7.61M | $6.65M | 4.13% | -$961.9K |
| Microsoft Corporation(MSFT) | 13,903 | 12,651 | -1,252 | $6.92M | $6.55M | 4.07% | -$362.8K |
| GE Aerospace(GE) | 24,556 | 21,007 | -3,549 | $6.32M | $6.32M | 3.93% | -$1.3K |
| Alphabet Inc.CL A(GOOG) | 26,964 | 23,755 | -3,209 | $4.75M | $5.77M | 3.59% | +$1.02M |
| Spdr Series TrustS P METALS MNG ST STR SP METAL | 71,452 | 61,376 | -10,076 | $4.80M | $5.72M | 3.56% | +$916.7K |
| RTX Corporation(RTX) | 39,502 | 33,848 | -5,654 | $5.77M | $5.66M | 3.52% | -$104.3K |
| Meta Platforms, Inc.CL A(META) | 8,381 | 7,549 | -832 | $6.19M | $5.54M | 3.45% | -$642.0K |
| Apple Inc.(AAPL) | 21,951 | 19,921 | -2,030 | $4.50M | $5.07M | 3.15% | +$568.8K |
| Amazon.com, Inc.(AMZN) | 24,933 | 22,392 | -2,541 | $5.47M | $4.92M | 3.06% | -$553.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 82,082 | 81,225 | -857 | $4.67M | $4.64M | 2.88% | -$28.4K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 104,650 | 92,146 | -12,504 | $5.11M | $4.32M | 2.69% | -$788.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 19,337 | 30,668 | +11,331 | $2.61M | $4.27M | 2.65% | +$1.66M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 25,519 | 76,104 | +50,585 | $1.34M | $4.10M | 2.55% | +$2.76M |
| L3Harris Technologies, Inc.(LHX) | 14,355 | 12,605 | -1,750 | $3.60M | $3.85M | 2.39% | +$248.9K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 62,191 | 64,538 | +2,347 | $3.38M | $3.71M | 2.31% | +$329.0K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 26,870 | +26,870 | $0 | $3.68M | 2.29% | +$3.68M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 45,995 | 41,069 | -4,926 | $3.90M | $3.67M | 2.28% | -$231.7K |
| Ishares TrUS AER DEF ETF | 18,178 | 17,411 | -767 | $3.43M | $3.64M | 2.26% | +$214.3K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 58,562 | 51,322 | -7,240 | $3.53M | $3.60M | 2.24% | +$76.5K |
| Uber Technologies, Inc.(UBER) | 39,360 | 34,600 | -4,760 | $3.67M | $3.39M | 2.11% | -$282.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 11,640 | 11,919 | +279 | $2.95M | $3.36M | 2.09% | +$411.9K |
| Exchange Traded Concepts TruRANGE NUCLEAR RE | 52,958 | 50,854 | -2,104 | $3.00M | $3.31M | 2.06% | +$312.2K |
| Palo Alto Networks, Inc.(PANW) | 19,337 | 16,114 | -3,223 | $3.96M | $3.28M | 2.04% | -$676.0K |
| General Dynamics Corporation(GD) | 10,504 | 9,600 | -904 | $3.06M | $3.27M | 2.04% | +$210.0K |
| Constellation Energy Corporation(CEG) | 11,267 | 9,422 | -1,845 | $3.64M | $3.10M | 1.93% | -$536.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,754 | 7,917 | +163 | $2.36M | $2.81M | 1.75% | +$450.6K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 22,467 | 22,203 | -264 | $2.44M | $2.63M | 1.63% | +$189.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 9,443 | 5,310 | -4,133 | $4.81M | $2.60M | 1.62% | -$2.21M |
| ONEOK, Inc.(OKE) | 39,215 | 35,055 | -4,160 | $3.20M | $2.56M | 1.59% | -$643.2K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 38,626 | 23,921 | -14,705 | $3.37M | $2.34M | 1.45% | -$1.03M |
| Salesforce, Inc.(CRM) | 9,125 | 8,621 | -504 | $2.49M | $2.04M | 1.27% | -$445.3K |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 0 | 39,750 | +39,750 | $0 | $2.00M | 1.24% | +$2.00M |
| The Williams Companies, Inc.(WMB) | 36,650 | 31,050 | -5,600 | $2.30M | $1.97M | 1.22% | -$335.0K |
| Exxon Mobil Corp | 18,940 | 16,065 | -2,875 | $2.04M | $1.81M | 1.13% | -$230.4K |
| Honeywell International Inc.(HON) | 9,450 | 8,400 | -1,050 | $2.20M | $1.77M | 1.10% | -$432.5K |
| Spinnaker Etf SeriesSELECT STOXX EUR SELE STO EUR ETF | 56,437 | 36,609 | -19,828 | $2.44M | $1.72M | 1.07% | -$715.7K |
| International Business Machines Corporation(IBM) | 2,403 | 5,370 | +2,967 | $708.4K | $1.52M | 0.94% | +$806.8K |
| Vanguard Index FdsS P 500 ETF SHS | 2,420 | 2,433 | +13 | $1.37M | $1.49M | 0.93% | +$115.3K |
| Pacer Fds TrDATA AND INFRAST DATA AND INFRAST | 45,065 | 41,300 | -3,765 | $1.46M | $1.31M | 0.81% | -$148.1K |
| The Boeing Company(BA) | 0 | 4,900 | +4,900 | $0 | $1.06M | 0.66% | +$1.06M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 5,315 | 6,390 | +1,075 | $784.1K | $985.5K | 0.61% | +$201.5K |
| Enbridge Inc.(ENB) | 13,500 | 13,500 | 0 | $611.8K | $681.2K | 0.42% | +$69.4K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 4,205 | 6,073 | +1,868 | $340.5K | $475.9K | 0.30% | +$135.5K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 4,725 | 4,725 | 0 | $391.8K | $473.4K | 0.29% | +$81.6K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 4,600 | 4,700 | +100 | $347.7K | $357.2K | 0.22% | +$9.6K |
| Fidelity Covington TrustENHANCED LARGE | 7,195 | 8,196 | +1,001 | $248.2K | $305.5K | 0.19% | +$57.3K |
| Fidelity Covington TrustFIDELITY FUND LR | 9,000 | 10,000 | +1,000 | $239.1K | $294.8K | 0.18% | +$55.7K |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 5,000 | 6,000 | +1,000 | $205.0K | $274.7K | 0.17% | +$69.7K |
| Global X FdsDATA CTR DIGIT DATA CTR DIG ETF | 10,500 | 12,000 | +1,500 | $195.7K | $245.8K | 0.15% | +$50.0K |
| WisdomTree, Inc.US SMALLCAP FUND(WT) | 29,806 | 0 | -29,806 | $1.52M | $0 | — | -$1.52M |
| Berkshire Hathaway Inc DelCL B | 6,486 | 0 | -6,486 | $3.15M | $0 | — | -$3.15M |
| Autolus Therapeutics plcADS(AUTL) | 25,000 | 0 | -25,000 | $57.0K | $0 | — | -$57.0K |
| Palantir Technologies Inc.CL A(PLTR) | 37,196 | 0 | -37,196 | $5.07M | $0 | — | -$5.07M |
| Blackstone Inc.(BX) | 2,415 | 0 | -2,415 | $361.2K | $0 | — | -$361.2K |
| Esperion Therapeutics Inc Ne | 10,300 | 0 | -10,300 | $10.1K | $0 | — | -$10.1K |
| American Express Company(AXP) | 11,243 | 0 | -11,243 | $3.59M | $0 | — | -$3.59M |
| Nexstar Media Group, Inc.(NXST) | 1,800 | 0 | -1,800 | $311.3K | $0 | — | -$311.3K |