Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationSTOCK(NVDA) | 71,702 | 68,630 | -3,072 | $11.3K | $12.8K | 9.64% | +$1.5K |
| Alphabet Inc.STOCK(GOOG) | 44,442 | 42,962 | -1,480 | $7.9K | $10.5K | 7.88% | +$2.6K |
| Meta Platforms, Inc.STOCK(META) | 11,627 | 11,585 | -42 | $8.6K | $8.5K | 6.41% | -$74 |
| Axon Enterprise, Inc.STOCK(AXON) | 10,791 | 10,658 | -133 | $8.9K | $7.6K | 5.76% | -$1.3K |
| Vertiv Holdings CoSTOCK(VRT) | 42,170 | 42,430 | +260 | $5.4K | $6.4K | 4.82% | +$986 |
| Invesco QQQ Trust ETFETF | 10,661 | 10,610 | -51 | $5.9K | $6.4K | 4.80% | +$489 |
| J.P. Morgan Equity Premium Income ETFETF EQUITY PREMIUM | 93,734 | 91,138 | -2,596 | $5.3K | $5.2K | 3.92% | -$125 |
| Amazon.com, Inc.STOCK(AMZN) | 22,813 | 23,233 | +420 | $5.0K | $5.1K | 3.84% | +$96 |
| J.P. Morgan Nasdaq Equity Premium Income ETFETF NASDAQ EQT PREM | 91,372 | 87,738 | -3,634 | $5.0K | $5.0K | 3.80% | +$76 |
| Alphabet Inc.STOCK(GOOG) | 19,491 | 19,491 | 0 | $3.4K | $4.7K | 3.57% | +$1.3K |
| Apple Inc.STOCK(AAPL) | 14,464 | 14,646 | +182 | $3.0K | $3.7K | 2.81% | +$761 |
| Champion Homes, Inc.STOCK(SKY) | 46,519 | 46,674 | +155 | $2.9K | $3.6K | 2.68% | +$651 |
| Berkshire Hathaway Inc.STOCK | 4 | 4 | 0 | $2.9K | $3.0K | 2.27% | +$102 |
| Microsoft CorporationSTOCK(MSFT) | 5,090 | 5,189 | +99 | $2.5K | $2.7K | 2.02% | +$156 |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 7,441 | 7,531 | +90 | $2.3K | $2.6K | 1.96% | +$280 |
| Visa Inc.STOCK(V) | 7,479 | 7,528 | +49 | $2.7K | $2.6K | 1.93% | -$85 |
| Schwab U.S. Mid-Cap ETFETF | 85,729 | 84,974 | -755 | $2.4K | $2.5K | 1.90% | +$114 |
| Lowe's Companies, Inc.STOCK(LOW) | 9,079 | 9,022 | -57 | $2.0K | $2.3K | 1.71% | +$253 |
| J.P. Morgan U.S. Tech Leaders ETFETF U S TEC LEA ETF | 22,328 | 22,373 | +45 | $1.9K | $2.1K | 1.55% | +$172 |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 3,116 | 2,881 | -235 | $1.9K | $1.9K | 1.44% | -$6 |
| iShares Russell 2500 ETFETF RUSEL 2500 ETF | 18,505 | 18,080 | -425 | $1.3K | $1.3K | 1.00% | +$79 |
| iShares Expanded Tech-Software Sector ETFETF | 11,475 | 11,480 | +5 | $1.3K | $1.3K | 0.99% | +$63 |
| Schwab U.S. Large-Cap ETFETF | 48,603 | 48,313 | -290 | $1.2K | $1.3K | 0.96% | +$85 |
| Boston Scientific CorporationSTOCK(BSX) | 12,974 | 12,974 | 0 | $1.4K | $1.3K | 0.95% | -$127 |
| Global X NASDAQ 100 Covered Call ETFETF NASDAQ 100 COVER | 72,460 | 72,929 | +469 | $1.2K | $1.2K | 0.93% | +$29 |
| Commvault Systems, Inc.STOCK(CVLT) | 5,952 | 5,894 | -58 | $1.0K | $1.1K | 0.84% | +$75 |
| Synopsys, Inc.STOCK(SNPS) | 63 | 2,231 | +2,168 | $32 | $1.1K | 0.83% | +$1.1K |
| Intercontinental Exchange, Inc.STOCK(ICE) | 6,011 | 6,270 | +259 | $1.1K | $1.1K | 0.80% | -$47 |
| iShares Core S&P U.S. Growth ETFETF | 6,326 | 6,306 | -20 | $951 | $1.0K | 0.78% | +$87 |
| Berkshire Hathaway Inc.STOCK | 2,076 | 2,046 | -30 | $1.0K | $1.0K | 0.77% | +$21 |
| UMH Properties, Inc.REIT(UMH) | 28,915 | 59,365 | +30,450 | $485 | $882 | 0.66% | +$397 |
| Vanguard S&P 500 ETFETF | 1,145 | 1,413 | +268 | $650 | $865 | 0.65% | +$215 |
| Goldman Sachs S&P 500 Core Premium Income ETFETF S&P 500 PREMIUM | 12,980 | 14,830 | +1,850 | $647 | $775 | 0.58% | +$128 |
| Wells Fargo & CompanyCONVERTIBLE PREFERRED(WFC) | 7,212 | 604 | -6,608 | $8.5K | $746 | 0.56% | -$7.7K |
| iShares MSCI KLD 400 Social ETFETF | 6,010 | 5,850 | -160 | $698 | $737 | 0.55% | +$39 |
| Alerian MLP ETFETF ALERIAN MLP | 19,098 | 15,272 | -3,826 | $933 | $717 | 0.54% | -$216 |
| Costco Wholesale CorporationSTOCK(COST) | 693 | 715 | +22 | $686 | $662 | 0.50% | -$24 |
| Exxon Mobil CorporationSTOCK | 5,675 | 5,387 | -288 | $612 | $607 | 0.46% | -$5 |
| Intuit Inc.STOCK(INTU) | 757 | 833 | +76 | $596 | $569 | 0.43% | -$27 |
| Goldman Sachs JUST U.S. Large Cap Equity ETFETF | 5,720 | 5,720 | 0 | $503 | $537 | 0.40% | +$34 |
| iShares MSCI USA ESG Select ETFETF | 3,880 | 3,880 | 0 | $492 | $526 | 0.40% | +$34 |
| Amkor Technology, Inc.STOCK | 17,760 | 18,260 | +500 | $373 | $519 | 0.39% | +$146 |
| Viemed Healthcare, Inc.STOCK(VMD) | 30,155 | 73,095 | +42,940 | $208 | $496 | 0.37% | +$288 |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 948 | 980 | +32 | $483 | $481 | 0.36% | -$2 |
| Energy Select Sector SPDR FundETF ST STR ENERG ETF | 4,350 | 4,275 | -75 | $369 | $382 | 0.29% | +$13 |
| Strategy IncCONVERTIBLE PREFERRED(MSTR) | 4,075 | 4,075 | 0 | $493 | $374 | 0.28% | -$119 |
| RTX CorporationSTOCK(RTX) | 2,144 | 2,229 | +85 | $313 | $373 | 0.28% | +$60 |
| Block, Inc.STOCK(XYZ) | 2,508 | 4,793 | +2,285 | $170 | $346 | 0.26% | +$176 |
| Broadcom Inc.STOCK(AVGO) | 922 | 1,015 | +93 | $254 | $335 | 0.25% | +$81 |
| iShares Russell 1000 Growth ETFETF | 703 | 703 | 0 | $298 | $329 | 0.25% | +$31 |
| Ecolab Inc.STOCK(ECL) | 1,134 | 1,134 | 0 | $306 | $311 | 0.23% | +$5 |
| Invesco Dynamic Semiconductors ETFETF SEMICONDUCTORS | 5,010 | 4,400 | -610 | $300 | $309 | 0.23% | +$9 |
| Lantheus Holdings, Inc.STOCK(LNTH) | 4,948 | 6,032 | +1,084 | $405 | $309 | 0.23% | -$96 |
| Labcorp Holdings Inc.STOCK(LH) | 1,106 | 1,043 | -63 | $290 | $299 | 0.23% | +$9 |
| iShares Russell Mid-Cap ETFETF | 3,025 | 3,025 | 0 | $278 | $292 | 0.22% | +$14 |
| Johnson & JohnsonSTOCK(JNJ) | 1,506 | 1,506 | 0 | $230 | $279 | 0.21% | +$49 |
| Philip Morris International Inc.STOCK(PM) | 1,417 | 1,312 | -105 | $258 | $213 | 0.16% | -$45 |
| Schwab US Dividend ETFETF | 7,584 | 7,658 | +74 | $201 | $209 | 0.16% | +$8 |
| The Charles Schwab CorporationSTOCK(SCHW) | 2,035 | 2,166 | +131 | $186 | $207 | 0.16% | +$21 |
| Becton, Dickinson and CompanySTOCK(BDX) | 1,100 | 1,100 | 0 | $189 | $206 | 0.16% | +$17 |
| Caterpillar Inc.STOCK(CAT) | 415 | 415 | 0 | $161 | $198 | 0.15% | +$37 |
| Invesco S&P 500 Equal Weight ETFETF S&P500 EQL WGT | 1,025 | 1,025 | 0 | $186 | $194 | 0.15% | +$8 |
| The Procter & Gamble CompanySTOCK(PG) | 1,180 | 1,180 | 0 | $188 | $181 | 0.14% | -$7 |
| Energy Transfer LPSTOCK(ET) | 14,000 | 10,000 | -4,000 | $254 | $172 | 0.13% | -$82 |
| Global X Uranium ETFETF GLOBAL X URANIUM | 3,575 | 3,575 | 0 | $139 | $170 | 0.13% | +$31 |
| VICI Properties Inc.REIT(VICI) | 5,965 | 5,175 | -790 | $194 | $169 | 0.13% | -$25 |
| The Goldman Sachs Group, Inc.STOCK(GS) | 200 | 200 | 0 | $142 | $159 | 0.12% | +$17 |
| Eli Lilly and CompanySTOCK(LLY) | 200 | 207 | +7 | $156 | $158 | 0.12% | +$2 |
| Roundhill Ether Covered Call Strategy ETFETF ETHER CVD CLL ST | 5,811 | 5,872 | +61 | $145 | $157 | 0.12% | +$12 |
| J.P. Morgan Hedged Equity Laddered Overlay ETFETF HEDG EQU LAD ETF | 2,070 | 2,370 | +300 | $130 | $154 | 0.12% | +$24 |
| HCA Healthcare, Inc.STOCK(HCA) | 360 | 360 | 0 | $138 | $153 | 0.12% | +$15 |
| MPLX LPSTOCK(MPLX) | 4,000 | 3,000 | -1,000 | $206 | $150 | 0.11% | -$56 |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 333 | 521 | +188 | $75 | $146 | 0.11% | +$71 |
| Vanguard Small Cap ETFETF | 455 | 555 | +100 | $108 | $141 | 0.11% | +$33 |
| Adobe Inc.STOCK(ADBE) | 352 | 398 | +46 | $136 | $140 | 0.11% | +$4 |
| Palo Alto Networks, Inc.STOCK(PANW) | 210 | 678 | +468 | $43 | $138 | 0.10% | +$95 |
| Intuitive Surgical, Inc.STOCK(ISRG) | 300 | 300 | 0 | $163 | $134 | 0.10% | -$29 |
| Carrier Global CorporationSTOCK(CARR) | 2,084 | 2,169 | +85 | $153 | $129 | 0.10% | -$24 |
| Generac Holdings Inc.STOCK(GNRC) | 761 | 761 | 0 | $109 | $127 | 0.10% | +$18 |
| Global X Russell 2000 Covered Call ETFETF RUSSELL 2000 | 14,000 | 8,000 | -6,000 | $209 | $120 | 0.09% | -$89 |
| Wells Fargo & CompanySTOCK(WFC) | 1,435 | 1,435 | 0 | $115 | $120 | 0.09% | +$5 |
| Vanguard Value Index Fund ETFETF | 635 | 635 | 0 | $112 | $118 | 0.09% | +$6 |
| Stryker CorporationSTOCK(SYK) | 320 | 320 | 0 | $127 | $118 | 0.09% | -$9 |
| Tesla, Inc.STOCK(TSLA) | 175 | 250 | +75 | $56 | $111 | 0.08% | +$55 |
| Chevron CorporationSTOCK(CVX) | 718 | 718 | 0 | $103 | $111 | 0.08% | +$8 |
| The Progressive CorporationSTOCK(PGR) | 425 | 425 | 0 | $113 | $105 | 0.08% | -$8 |
| Vanguard Total Stock Market ETFETF | 298 | 315 | +17 | $91 | $103 | 0.08% | +$12 |
| Booking Holdings Inc.STOCK(BKNG) | 19 | 19 | 0 | $110 | $103 | 0.08% | -$7 |
| Plains All American Pipeline, L.P.STOCK(PAA) | 0 | 6,000 | +6,000 | $0 | $102 | 0.08% | +$102 |
| Otis Worldwide CorporationSTOCK(OTIS) | 1,071 | 1,113 | +42 | $106 | $102 | 0.08% | -$4 |
| Marvell Technology, Inc.STOCK(MRVL) | 1,000 | 1,200 | +200 | $77 | $101 | 0.08% | +$24 |
| Enterprise Products Partners L.P.STOCK(EPD) | 0 | 3,200 | +3,200 | $0 | $100 | 0.08% | +$100 |
| Sunoco LPSTOCK(SUN) | 0 | 2,000 | +2,000 | $0 | $100 | 0.08% | +$100 |
| Health Care Select Sector SPDR FundETF ST STR CARE ETF | 670 | 670 | 0 | $90 | $93 | 0.07% | +$3 |
| JPMorgan Chase & Co.STOCK(JPM) | 209 | 296 | +87 | $61 | $93 | 0.07% | +$32 |
| AlvotechSTOCK(ALVO) | 0 | 11,250 | +11,250 | $0 | $92 | 0.07% | +$92 |
| 3M CompanySTOCK(MMM) | 585 | 585 | 0 | $89 | $91 | 0.07% | +$2 |
| Norfolk Southern CorporationSTOCK(NSC) | 300 | 300 | 0 | $77 | $90 | 0.07% | +$13 |
| Grayscale Funds Trust Grayscale ETFETF BITCOIN COVERED | 701 | 2,700 | +1,999 | $25 | $84 | 0.06% | +$59 |
| Innovator Nasdaq-100 Managed Floor ETFETF NASDAQ 100 | 2,500 | 2,500 | 0 | $75 | $83 | 0.06% | +$8 |