Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 182,788 | +182,788 | 0 | 5,078 | 3.76% | +5,078 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 14,025 | +14,025 | 0 | 2,177 | 1.61% | +2,177 |
| TESLA INC(TSLA) | 1,274 | 5,393 | +4,119 | 402 | 2,351 | 1.74% | +1,949 |
| ALPHABET INC(GOOG) | 27,228 | 27,875 | +647 | 4,888 | 6,806 | 5.04% | +1,917 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 35,769 | +35,769 | 0 | 1,884 | 1.40% | +1,884 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 126,656 | 158,223 | +31,567 | 7,214 | 8,948 | 6.63% | +1,733 |
| AMAZON COM INC(AMZN) | 21,593 | 29,424 | +7,831 | 4,824 | 6,475 | 4.80% | +1,651 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 7,008 | +7,008 | 0 | 1,517 | 1.12% | +1,517 |
| UNITEDHEALTH GROUP INC(UNH) | 3,533 | 7,192 | +3,659 | 1,090 | 2,579 | 1.91% | +1,489 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 188,040 | 211,251 | +23,211 | 8,776 | 10,076 | 7.46% | +1,300 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 38,479 | 47,826 | +9,347 | 3,149 | 4,347 | 3.22% | +1,198 |
| INTEL CORP(INTC) | 0 | 30,830 | +30,830 | 0 | 1,147 | 0.85% | +1,147 |
| RTX CORPORATION(RTX) | 0 | 6,629 | +6,629 | 0 | 1,053 | 0.78% | +1,053 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,704 | +1,704 | 0 | 859 | 0.64% | +859 |
| NVIDIA CORPORATION(NVDA) | 57,656 | 52,924 | -4,732 | 9,187 | 9,967 | 7.38% | +780 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 80,601 | 92,715 | +12,114 | 4,070 | 4,696 | 3.48% | +626 |
| VANGUARD BD INDEX FDS | 40,982 | 47,782 | +6,800 | 2,995 | 3,566 | 2.64% | +571 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,207 | 9,405 | -802 | 2,397 | 2,849 | 2.11% | +452 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 7,327 | +7,327 | 0 | 417 | 0.31% | +417 |
| INVESCO QQQ TR | 4,890 | 5,112 | +222 | 2,720 | 3,077 | 2.28% | +358 |
| VERTIV HOLDINGS CO(VRT) | 13,030 | 10,663 | -2,367 | 1,666 | 1,909 | 1.41% | +243 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 31,245 | 32,203 | +958 | 5,786 | 6,019 | 4.46% | +233 |
| ABBVIE INC(ABBV) | 4,541 | 4,656 | +115 | 860 | 1,072 | 0.79% | +213 |
| SPDR S&P 500 ETF TR(SPY) | 2,561 | 2,733 | +172 | 1,601 | 1,812 | 1.34% | +211 |
| ISHARES TR | 0 | 2,000 | +2,000 | 0 | 209 | 0.15% | +209 |
| STRATEGY INC(MSTR) | 0 | 647 | +647 | 0 | 204 | 0.15% | +204 |
| OREILLY AUTOMOTIVE INC(ORLY) | 13,047 | 12,984 | -63 | 1,192 | 1,336 | 0.99% | +144 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 20,840 | 21,164 | +324 | 3,114 | 3,205 | 2.37% | +92 |
| WALMART INC(WMT) | 16,283 | 16,562 | +279 | 1,602 | 1,691 | 1.25% | +90 |
| APPLE INC(AAPL) | 1,036 | 1,150 | +114 | 221 | 285 | 0.21% | +64 |
| MERCK & CO INC(MRK) | 4,889 | 5,298 | +409 | 396 | 454 | 0.34% | +58 |
| MCDONALDS CORP(MCD) | 1,984 | 2,134 | +150 | 584 | 641 | 0.47% | +57 |
| CATERPILLAR INC(CAT) | 520 | 520 | 0 | 207 | 262 | 0.19% | +56 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,860 | 1,862 | +2 | 478 | 531 | 0.39% | +53 |
| COSTCO WHSL CORP NEW(COST) | 494 | 569 | +75 | 488 | 532 | 0.39% | +45 |
| ISHARES TR | 3,986 | 3,986 | 0 | 442 | 481 | 0.36% | +40 |
| UBER TECHNOLOGIES INC(UBER) | 19,561 | 19,886 | +325 | 1,831 | 1,871 | 1.39% | +39 |
| EXXON MOBIL CORP | 7,643 | 7,947 | +304 | 858 | 892 | 0.66% | +34 |
| CHEVRON CORP NEW(CVX) | 3,290 | 3,403 | +113 | 488 | 517 | 0.38% | +29 |
| ISHARES TR | 600 | 600 | 0 | 257 | 281 | 0.21% | +24 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 45,634 | 45,338 | -296 | 3,465 | 3,489 | 2.58% | +24 |
| MASTERCARD INCORPORATED(MA) | 1,271 | 1,330 | +59 | 724 | 744 | 0.55% | +20 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 807 | 807 | 0 | 362 | 372 | 0.28% | +10 |
| PROCTER AND GAMBLE CO(PG) | 4,510 | 4,952 | +442 | 725 | 730 | 0.54% | +5 |
| SOUTHERN CO(SO) | 2,567 | 2,411 | -156 | 235 | 236 | 0.18% | +2 |
| VISA INC(V) | 2,680 | 2,801 | +121 | 962 | 962 | 0.71% | -0 |
| 3M CO(MMM) | 1,496 | 1,491 | -5 | 229 | 225 | 0.17% | -4 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,061 | 984 | -77 | 235 | 230 | 0.17% | -5 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 21,459 | 22,135 | +676 | 1,961 | 1,953 | 1.45% | -8 |
| BERKSHIRE HATHAWAY INC DEL | 797 | 767 | -30 | 387 | 377 | 0.28% | -9 |
| ARES CAPITAL CORP(ARCC) | 40,822 | 45,294 | +4,472 | 915 | 883 | 0.65% | -32 |
| DEERE & CO(DE) | 551 | 552 | +1 | 287 | 242 | 0.18% | -45 |
| VANECK ETF TRUST OIL SERVICES ETF | 1,146 | 908 | -238 | 277 | 227 | 0.17% | -50 |
| ONEOK INC NEW(OKE) | 10,727 | 11,478 | +751 | 881 | 799 | 0.59% | -83 |
| NETFLIX INC(NFLX) | 652 | 563 | -89 | 846 | 686 | 0.51% | -159 |
| HENRY JACK & ASSOC INC(JKHY) | 1,262 | 0 | -1,262 | 229 | 0 | — | -229 |
| EXODUS MOVEMENT INC(EXOD) | 37,691 | 34,659 | -3,032 | 1,236 | 993 | 0.74% | -244 |
| MICROSOFT CORP(MSFT) | 13,017 | 12,141 | -876 | 6,493 | 6,241 | 4.62% | -252 |
| META PLATFORMS INC(META) | 6,399 | 6,073 | -326 | 4,601 | 4,347 | 3.22% | -254 |
| SCHWAB STRATEGIC TR | 270,326 | 231,741 | -38,585 | 6,696 | 6,088 | 4.51% | -608 |
| COREWEAVE INC(CRWV) | 16,429 | 7,939 | -8,490 | 2,714 | 1,124 | 0.83% | -1,590 |