Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 233,428 | 419,425 | +185,997 | 12,334 | 22,330 | 8.88% | +9,996 |
| ISHARES TR | 104,410 | 136,767 | +32,357 | 10,513 | 13,772 | 5.47% | +3,259 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 114,858 | 149,099 | +34,241 | 10,536 | 13,680 | 5.44% | +3,144 |
| LAM RESEARCH CORP(LRCX) | 0 | 22,263 | +22,263 | 0 | 2,981 | 1.18% | +2,981 |
| VISTRA CORP(VST) | 0 | 14,283 | +14,283 | 0 | 2,798 | 1.11% | +2,798 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 7,498 | +7,498 | 0 | 2,590 | 1.03% | +2,590 |
| EXPEDIA GROUP INC(EXPE) | 0 | 11,845 | +11,845 | 0 | 2,532 | 1.01% | +2,532 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 15,289 | +15,289 | 0 | 2,498 | 0.99% | +2,498 |
| BROADCOM INC(AVGO) | 0 | 7,428 | +7,428 | 0 | 2,451 | 0.97% | +2,451 |
| INVESCO QQQ TR | 30,416 | 29,518 | -898 | 16,779 | 17,722 | 7.04% | +943 |
| TESLA INC(TSLA) | 12,232 | 10,578 | -1,654 | 3,886 | 4,704 | 1.87% | +819 |
| ISHARES TR | 42,088 | 40,106 | -1,982 | 26,133 | 26,843 | 10.67% | +710 |
| VANGUARD INDEX FDS | 45,261 | 45,998 | +737 | 7,999 | 8,578 | 3.41% | +579 |
| APPLE INC(AAPL) | 13,222 | 12,719 | -503 | 2,713 | 3,239 | 1.29% | +526 |
| TIDAL TRUST I | 180,035 | 183,014 | +2,979 | 4,083 | 4,574 | 1.82% | +490 |
| GE AEROSPACE(GE) | 10,472 | 10,257 | -215 | 2,695 | 3,086 | 1.23% | +390 |
| MONSTER BEVERAGE CORP NEW(MNST) | 37,351 | 40,000 | +2,649 | 2,340 | 2,692 | 1.07% | +353 |
| ARISTA NETWORKS INC(ANET) | 24,592 | 19,249 | -5,343 | 2,516 | 2,805 | 1.11% | +289 |
| ROBINHOOD MKTS INC(HOOD) | 34,864 | 24,601 | -10,263 | 3,264 | 3,522 | 1.40% | +258 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US | 0 | 6,219 | +6,219 | 0 | 254 | 0.10% | +254 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 7,420 | +7,420 | 0 | 234 | 0.09% | +234 |
| CHEVRON CORP NEW(CVX) | 0 | 1,465 | +1,465 | 0 | 228 | 0.09% | +228 |
| GE VERNOVA INC(GEV) | 5,009 | 4,675 | -334 | 2,651 | 2,875 | 1.14% | +224 |
| SPDR SERIES TRUST ST STR P500ETF | 33,151 | 33,604 | +453 | 2,410 | 2,633 | 1.05% | +223 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 21,590 | 17,048 | -4,542 | 2,943 | 3,110 | 1.24% | +167 |
| WALMART INC(WMT) | 8,296 | 9,441 | +1,145 | 811 | 973 | 0.39% | +162 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 102,365 | 104,729 | +2,364 | 5,819 | 5,980 | 2.38% | +161 |
| WISDOMTREE TR(WT) | 17,941 | 18,673 | +732 | 1,502 | 1,661 | 0.66% | +159 |
| GARMIN LTD(GRMN) | 12,613 | 11,277 | -1,336 | 2,633 | 2,777 | 1.10% | +144 |
| EATON CORP PLC(ETN) | 7,440 | 7,434 | -6 | 2,656 | 2,782 | 1.11% | +126 |
| PACER FDS TR US CASH COWS 100 | 16,077 | 17,278 | +1,201 | 886 | 993 | 0.39% | +107 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,095 | 6,940 | +845 | 373 | 451 | 0.18% | +78 |
| DEERE & CO(DE) | 1,088 | 1,346 | +258 | 553 | 616 | 0.24% | +62 |
| QUANTA SVCS INC | 7,664 | 7,131 | -533 | 2,898 | 2,955 | 1.17% | +58 |
| LOCKHEED MARTIN CORP(LMT) | 1,244 | 1,251 | +7 | 576 | 625 | 0.25% | +49 |
| CATERPILLAR INC(CAT) | 7,155 | 5,922 | -1,233 | 2,778 | 2,826 | 1.12% | +48 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 7,440 | 7,621 | +181 | 591 | 632 | 0.25% | +41 |
| WELLS FARGO CO NEW(WFC) | 17,243 | 16,737 | -506 | 1,381 | 1,403 | 0.56% | +21 |
| BERKSHIRE HATHAWAY INC DEL | 552 | 562 | +10 | 268 | 283 | 0.11% | +14 |
| ALPHABET INC(GOOG) | 15,375 | 11,180 | -4,195 | 2,710 | 2,718 | 1.08% | +8 |
| COSTCO WHSL CORP NEW(COST) | 2,427 | 2,601 | +174 | 2,402 | 2,407 | 0.96% | +5 |
| DNP SELECT INCOME FD INC(DNP) | 10,947 | 11,040 | +93 | 107 | 111 | 0.04% | +3 |
| BANK NEW YORK MELLON CORP | 30,776 | 25,728 | -5,048 | 2,804 | 2,803 | 1.11% | -1 |
| EMERSON ELEC CO(EMR) | 21,265 | 21,598 | +333 | 2,835 | 2,833 | 1.13% | -2 |
| KLA CORP(KLAC) | 3,007 | 2,474 | -533 | 2,693 | 2,669 | 1.06% | -25 |
| HONEYWELL INTL INC(HON) | 2,042 | 2,060 | +18 | 476 | 434 | 0.17% | -42 |
| PALO ALTO NETWORKS INC(PANW) | 14,310 | 14,168 | -142 | 2,928 | 2,885 | 1.15% | -44 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 8,733 | 7,514 | -1,219 | 2,691 | 2,639 | 1.05% | -52 |
| JPMORGAN CHASE & CO.(JPM) | 10,264 | 9,260 | -1,004 | 2,976 | 2,921 | 1.16% | -55 |
| VANGUARD BD INDEX FDS | 5,477 | 4,286 | -1,191 | 403 | 319 | 0.13% | -85 |
| META PLATFORMS INC(META) | 3,829 | 3,687 | -142 | 2,826 | 2,708 | 1.08% | -118 |
| S&P GLOBAL INC(SPGI) | 5,187 | 5,358 | +171 | 2,735 | 2,608 | 1.04% | -127 |
| NETFLIX INC(NFLX) | 1,964 | 2,053 | +89 | 2,630 | 2,461 | 0.98% | -169 |
| MICROSOFT CORP(MSFT) | 6,821 | 6,205 | -616 | 3,393 | 3,214 | 1.28% | -179 |
| AMERICAN EXPRESS CO(AXP) | 8,963 | 8,052 | -911 | 2,859 | 2,674 | 1.06% | -185 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 29,490 | 26,829 | -2,661 | 4,350 | 4,138 | 1.64% | -213 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,052 | 5,851 | -201 | 3,082 | 2,869 | 1.14% | -213 |
| NVIDIA CORPORATION(NVDA) | 20,789 | 16,384 | -4,405 | 3,284 | 3,057 | 1.22% | -228 |
| AMAZON COM INC(AMZN) | 14,581 | 13,405 | -1,176 | 3,199 | 2,943 | 1.17% | -256 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 79,494 | 71,718 | -7,776 | 4,163 | 3,863 | 1.54% | -300 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 54,411 | 49,523 | -4,888 | 4,112 | 3,764 | 1.50% | -348 |
| GOLDMAN SACHS GROUP INC(GS) | 4,264 | 3,341 | -923 | 3,018 | 2,661 | 1.06% | -357 |
| AXON ENTERPRISE INC(AXON) | 3,375 | 3,314 | -61 | 2,794 | 2,378 | 0.95% | -416 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 17,742 | 14,230 | -3,512 | 4,493 | 4,011 | 1.59% | -482 |
| MICROSTRATEGY INC(MSTR) | 7,334 | 7,647 | +313 | 2,965 | 2,464 | 0.98% | -501 |
| ADVANCED MICRO DEVICES INC(AMD) | 22,412 | 16,559 | -5,853 | 3,180 | 2,679 | 1.06% | -501 |
| ORACLE CORP(ORCL) | 16,011 | 9,497 | -6,514 | 3,501 | 2,671 | 1.06% | -830 |
| PAYPAL HLDGS INC(PYPL) | 34,015 | 0 | -34,015 | 2,528 | 0 | — | -2,528 |
| PROGRESSIVE CORP(PGR) | 9,663 | 0 | -9,663 | 2,579 | 0 | — | -2,579 |
| ABBOTT LABS | 19,647 | 0 | -19,647 | 2,672 | 0 | — | -2,672 |