Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet, Inc.(GOOG) | 44,442 | 42,962 | -1,480 | 8 | 10 | 7.88% | +3 |
| NVidia Corporation(NVDA) | 71,702 | 68,630 | -3,072 | 11 | 13 | 9.64% | +1 |
| Alphabet, Inc.(GOOG) | 19,491 | 19,491 | 0 | 3 | 5 | 3.57% | +1 |
| Synopsys, Inc.(SNPS) | 63 | 2,231 | +2,168 | 0 | 1 | 0.83% | +1 |
| Vertiv Holdings, Co.(VRT) | 42,170 | 42,430 | +260 | 5 | 6 | 4.82% | +1 |
| Apple, Inc.(AAPL) | 14,464 | 14,646 | +182 | 3 | 4 | 2.81% | +1 |
| Skyline Champion Corporation(SKY) | 46,519 | 46,674 | +155 | 3 | 4 | 2.68% | +1 |
| Invesco QQQ Trust ETF | 10,661 | 10,610 | -51 | 6 | 6 | 4.80% | 0 |
| UMH Properties, Inc.(UMH) | 28,915 | 59,365 | +30,450 | 0 | 1 | 0.66% | 0 |
| Viemed Healthcare, Inc.(VMD) | 30,155 | 73,095 | +42,940 | 0 | 0 | 0.37% | 0 |
| UnitedHealth Group, Inc.(UNH) | 7,441 | 7,531 | +90 | 2 | 3 | 1.96% | 0 |
| Lowe's Companies, Inc.(LOW) | 9,079 | 9,022 | -57 | 2 | 2 | 1.71% | 0 |
| Vanguard S&P 500 ETF | 1,145 | 1,413 | +268 | 1 | 1 | 0.65% | 0 |
| Block, Inc.(XYZ) | 2,508 | 4,793 | +2,285 | 0 | 0 | 0.26% | 0 |
| J.P. Morgan U.S. Tech Leaders ETF U S TEC LEA ETF | 22,328 | 22,373 | +45 | 2 | 2 | 1.55% | 0 |
| Microsoft Corporation(MSFT) | 5,090 | 5,189 | +99 | 3 | 3 | 2.02% | 0 |
| Amkor Technology, Inc. | 17,760 | 18,260 | +500 | 0 | 1 | 0.39% | 0 |
| Goldman Sachs S&P 500 Core Premium Income ETF S&P 500 PREMIUM | 12,980 | 14,830 | +1,850 | 1 | 1 | 0.58% | 0 |
| Schwab U.S. Mid-Cap ETF | 85,729 | 84,974 | -755 | 2 | 3 | 1.90% | 0 |
| Berkshire Hathaway Inc. | 4 | 4 | 0 | 3 | 3 | 2.27% | 0 |
| Plains All American Pipeline, L.P.(PAA) | 0 | 6,000 | +6,000 | 0 | 0 | 0.08% | 0 |
| Enterprise Products Partners L.P.(EPD) | 0 | 3,200 | +3,200 | 0 | 0 | 0.08% | 0 |
| Sunoco L.P.(SUN) | 0 | 2,000 | +2,000 | 0 | 0 | 0.08% | 0 |
| Amazon.com, Inc.(AMZN) | 22,813 | 23,233 | +420 | 5 | 5 | 3.84% | 0 |
| Palo Alto Networks, Inc.(PANW) | 210 | 678 | +468 | 0 | 0 | 0.10% | 0 |
| Alvotech(ALVO) | 0 | 11,250 | +11,250 | 0 | 0 | 0.07% | 0 |
| iShares Core S&P U.S. Growth ETF | 6,326 | 6,306 | -20 | 1 | 1 | 0.78% | 0 |
| Schwab U.S. Large-Cap ETF | 48,603 | 48,313 | -290 | 1 | 1 | 0.96% | 0 |
| Broadcom, Inc.(AVGO) | 922 | 1,015 | +93 | 0 | 0 | 0.25% | 0 |
| iShares Russell 2500 ETF RUSEL 2500 ETF | 18,505 | 18,080 | -425 | 1 | 1 | 1.00% | 0 |
| Schwab International Equity ETF | 0 | 3,358 | +3,358 | 0 | 0 | 0.06% | 0 |
| J.P. Morgan Nasdaq Equity Premium Income ETF NASDAQ EQT PREM | 91,372 | 87,738 | -3,634 | 5 | 5 | 3.80% | 0 |
| Commvault Systems, Inc.(CVLT) | 5,952 | 5,894 | -58 | 1 | 1 | 0.84% | 0 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 333 | 521 | +188 | 0 | 0 | 0.11% | 0 |
| iShares Expanded Tech-Software Sector ETF | 11,475 | 11,480 | +5 | 1 | 1 | 0.99% | 0 |
| Raytheon Technologies(RTX) | 2,144 | 2,229 | +85 | 0 | 0 | 0.28% | 0 |
| Grayscale Funds Trust Grayscale ETF BITCOIN COVERED | 701 | 2,700 | +1,999 | 0 | 0 | 0.06% | 0 |
| Tesla Motors, Inc.(TSLA) | 175 | 250 | +75 | 0 | 0 | 0.08% | 0 |
| Vanguard Dividend Appreciation Index Fund ETF | 0 | 240 | +240 | 0 | 0 | 0.04% | 0 |
| Johnson & Johnson(JNJ) | 1,506 | 1,506 | 0 | 0 | 0 | 0.21% | 0 |
| iShares MSCI KLD 400 Social ETF | 6,010 | 5,850 | -160 | 1 | 1 | 0.55% | 0 |
| Caterpillar, Inc.(CAT) | 415 | 415 | 0 | 0 | 0 | 0.15% | 0 |
| Vanguard Mid-Cap Index Fund ETF | 0 | 124 | +124 | 0 | 0 | 0.03% | 0 |
| iShares Core S&P 500 ETF | 55 | 103 | +48 | 0 | 0 | 0.05% | 0 |
| iShares MSCI USA ESG Select ETF | 3,880 | 3,880 | 0 | 0 | 1 | 0.40% | 0 |
| Goldman Sachs JUST U.S. Large Cap Equity ETF | 5,720 | 5,720 | 0 | 1 | 1 | 0.40% | 0 |
| Vanguard Small Cap ETF | 455 | 555 | +100 | 0 | 0 | 0.11% | 0 |
| J.P. Morgan Chase & Co.(JPM) | 209 | 296 | +87 | 0 | 0 | 0.07% | 0 |
| iShares Russell 1000 Growth ETF | 703 | 703 | 0 | 0 | 0 | 0.25% | 0 |
| Global X Uranium ETF GLOBAL X URANIUM | 3,575 | 3,575 | 0 | 0 | 0 | 0.13% | 0 |
| KLA Corporation(KLAC) | 36 | 58 | +22 | 0 | 0 | 0.05% | 0 |
| Global X NASDAQ 100 Covered Call ETF NASDAQ 100 COVER | 72,460 | 72,929 | +469 | 1 | 1 | 0.93% | 0 |
| Marvell Technology, Inc.(MRVL) | 1,000 | 1,200 | +200 | 0 | 0 | 0.08% | 0 |
| J.P. Morgan Hedged Equity Laddered Overlay ETF HEDG EQU LAD ETF | 2,070 | 2,370 | +300 | 0 | 0 | 0.12% | 0 |
| Berkshire Hathaway Inc. | 2,076 | 2,046 | -30 | 1 | 1 | 0.77% | 0 |
| Blackstone Inc.(BX) | 0 | 124 | +124 | 0 | 0 | 0.02% | 0 |
| Charles Schwab Corporation(SCHW) | 2,035 | 2,166 | +131 | 0 | 0 | 0.16% | 0 |
| Thermo Fisher Scientific, Inc.(TMO) | 0 | 40 | +40 | 0 | 0 | 0.01% | 0 |
| Generac Holdings Inc.(GNRC) | 761 | 761 | 0 | 0 | 0 | 0.10% | 0 |
| Goldman Sachs Group, Inc.(GS) | 200 | 200 | 0 | 0 | 0 | 0.12% | 0 |
| Becton, Dickinson and Company(BDX) | 1,100 | 1,100 | 0 | 0 | 0 | 0.16% | 0 |
| Cisco Systems, Inc.(CSCO) | 0 | 231 | +231 | 0 | 0 | 0.01% | 0 |
| Vanguard FTSE Developed Markets ETF | 320 | 562 | +242 | 0 | 0 | 0.03% | 0 |
| HCA Healthcare, Inc.(HCA) | 360 | 360 | 0 | 0 | 0 | 0.12% | 0 |
| ProShares Nasdaq-100 High Income ETF NASDAQ 100 HIGH | 0 | 350 | +350 | 0 | 0 | 0.01% | 0 |
| Netflix, Inc.(NFLX) | 2 | 14 | +12 | 0 | 0 | 0.01% | 0 |
| iShares Russell Mid-Cap ETF | 3,025 | 3,025 | 0 | 0 | 0 | 0.22% | 0 |
| Norfolk Southern Corporation(NSC) | 300 | 300 | 0 | 0 | 0 | 0.07% | 0 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 4,350 | 4,275 | -75 | 0 | 0 | 0.29% | 0 |
| Vanguard Total Stock Market ETF | 298 | 315 | +17 | 0 | 0 | 0.08% | 0 |
| iShares Core S&P Total U.S. Stock Market ETF | 0 | 85 | +85 | 0 | 0 | 0.01% | 0 |
| Roundhill Ether Covered Call Strategy ETF ETHER CVD CLL ST | 5,811 | 5,872 | +61 | 0 | 0 | 0.12% | 0 |
| Innovator Deepwater Frontier Tech ETF INNOVATOR DEEPW | 1,000 | 1,000 | 0 | 0 | 0 | 0.06% | 0 |
| Wheaton Precious Metals Corporation(WPM) | 470 | 470 | 0 | 0 | 0 | 0.04% | 0 |
| Roundhill Bitcoin Covered Call Strategy ETF BITCOIN COVERED | 139 | 389 | +250 | 0 | 0 | 0.01% | 0 |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 57 | +57 | 0 | 0 | 0.01% | 0 |
| Mastercard Incorporated(MA) | 82 | 98 | +16 | 0 | 0 | 0.04% | 0 |
| Oracle Corporation(ORCL) | 141 | 146 | +5 | 0 | 0 | 0.03% | 0 |
| U.S. Bancorp(USB) | 1,242 | 1,355 | +113 | 0 | 0 | 0.05% | 0 |
| Laboratory Corporation of America Holdings(LH) | 1,106 | 1,043 | -63 | 0 | 0 | 0.23% | 0 |
| Global X Artificial Intelligence & Technology ETF ARTIFICIAL ETF | 1,450 | 1,450 | 0 | 0 | 0 | 0.05% | 0 |
| Invesco Dynamic Semiconductors ETF SEMICONDUCTORS | 5,010 | 4,400 | -610 | 0 | 0 | 0.23% | 0 |
| Reddit, Inc.(RDDT) | 0 | 41 | +41 | 0 | 0 | 0.01% | 0 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 0 | 92 | +92 | 0 | 0 | 0.01% | 0 |
| BP, Plc(BP) | 575 | 739 | +164 | 0 | 0 | 0.02% | 0 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 1,025 | 1,025 | 0 | 0 | 0 | 0.15% | 0 |
| Schwab US Dividend ETF | 7,584 | 7,658 | +74 | 0 | 0 | 0.16% | 0 |
| Innovator Nasdaq-100 Managed Floor ETF NASDAQ 100 | 2,500 | 2,500 | 0 | 0 | 0 | 0.06% | 0 |
| Chevron Corporation(CVX) | 718 | 718 | 0 | 0 | 0 | 0.08% | 0 |
| Vanguard FTSE Emerging Markets ETF | 335 | 466 | +131 | 0 | 0 | 0.02% | 0 |
| Lam Research Corporation(LRCX) | 200 | 200 | 0 | 0 | 0 | 0.02% | 0 |
| Domino's Pizza, Inc.(DPZ) | 0 | 19 | +19 | 0 | 0 | 0.01% | 0 |
| Hess Midstream L.P.(HESM) | 0 | 180 | +180 | 0 | 0 | 0.00% | 0 |
| nVent Electric, PLC(NVT) | 0 | 57 | +57 | 0 | 0 | 0.00% | 0 |
| Zeta Global Holdings Corporation(ZETA) | 0 | 300 | +300 | 0 | 0 | 0.00% | 0 |
| Vanguard Value Index Fund ETF | 635 | 635 | 0 | 0 | 0 | 0.09% | 0 |
| Accenture, PLC SHS CLASS A | 40 | 73 | +33 | 0 | 0 | 0.01% | 0 |
| Advanced Micro Devices, Inc.(AMD) | 0 | 36 | +36 | 0 | 0 | 0.00% | 0 |
| The Technology Select Sector SPDR ETF ST STR TECHN ETF | 0 | 17 | +17 | 0 | 0 | 0.00% | 0 |
| Wells Fargo & Company(WFC) | 1,435 | 1,435 | 0 | 0 | 0 | 0.09% | 0 |