Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 20,893 | +20,893 | $0 | $14.25M | 12.59% | +$14.25M |
| Invesco Qqq TrUNIT SER 1 | 0 | 12,902 | +12,902 | $0 | $7.93M | 7.00% | +$7.93M |
| Apple Inc.(AAPL) | 0 | 22,796 | +22,796 | $0 | $6.20M | 5.48% | +$6.20M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 99,361 | +99,361 | $0 | $5.69M | 5.03% | +$5.69M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 43,874 | +43,874 | $0 | $4.40M | 3.89% | +$4.40M |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 0 | 98,389 | +98,389 | $0 | $4.18M | 3.69% | +$4.18M |
| Ishares TrRUSSELL 2000 ETF | 0 | 15,574 | +15,574 | $0 | $3.83M | 3.39% | +$3.83M |
| Amazon.com, Inc.(AMZN) | 0 | 12,778 | +12,778 | $0 | $2.95M | 2.61% | +$2.95M |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 10,673 | +10,673 | $0 | $2.94M | 2.60% | +$2.94M |
| Microsoft Corporation(MSFT) | 0 | 5,880 | +5,880 | $0 | $2.84M | 2.51% | +$2.84M |
| Vanguard Index FdsGROWTH ETF | 0 | 5,356 | +5,356 | $0 | $2.61M | 2.31% | +$2.61M |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 0 | 19,836 | +19,836 | $0 | $2.30M | 2.03% | +$2.30M |
| American Wtr Wks Co Inc New | 0 | 16,664 | +16,664 | $0 | $2.17M | 1.92% | +$2.17M |
| Vanguard Index FdsREAL ESTATE ETF | 0 | 22,946 | +22,946 | $0 | $2.03M | 1.79% | +$2.03M |
| Ea Series TrustCOASTAL COMPASS COASTAL COMPASS | 0 | 73,394 | +73,394 | $0 | $1.98M | 1.75% | +$1.98M |
| Eli Lilly and Company(LLY) | 0 | 1,842 | +1,842 | $0 | $1.98M | 1.75% | +$1.98M |
| Ishares TrU S FINLS ETF | 0 | 15,071 | +15,071 | $0 | $1.94M | 1.72% | +$1.94M |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 8,788 | +8,788 | $0 | $1.83M | 1.62% | +$1.83M |
| L3Harris Technologies, Inc.(LHX) | 0 | 6,170 | +6,170 | $0 | $1.81M | 1.60% | +$1.81M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 0 | 11,534 | +11,534 | $0 | $1.79M | 1.58% | +$1.79M |
| Bank America Corp | 0 | 31,619 | +31,619 | $0 | $1.74M | 1.54% | +$1.74M |
| The TJX Companies, Inc.(TJX) | 0 | 10,867 | +10,867 | $0 | $1.67M | 1.47% | +$1.67M |
| Cisco Systems, Inc.(CSCO) | 0 | 21,621 | +21,621 | $0 | $1.67M | 1.47% | +$1.67M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 7,639 | +7,639 | $0 | $1.64M | 1.45% | +$1.64M |
| The Charles Schwab Corporation(SCHW) | 0 | 15,357 | +15,357 | $0 | $1.53M | 1.36% | +$1.53M |
| Palo Alto Networks, Inc.(PANW) | 0 | 8,217 | +8,217 | $0 | $1.51M | 1.34% | +$1.51M |
| Vanguard Star FdsVG TL INTL STK F | 0 | 19,585 | +19,585 | $0 | $1.48M | 1.31% | +$1.48M |
| Automatic Data Processing In | 0 | 5,741 | +5,741 | $0 | $1.48M | 1.30% | +$1.48M |
| Duke Energy Corporation(DUK) | 0 | 12,446 | +12,446 | $0 | $1.46M | 1.29% | +$1.46M |
| Berkshire Hathaway Inc DelCL B | 0 | 2,884 | +2,884 | $0 | $1.45M | 1.28% | +$1.45M |
| AbbVie Inc.(ABBV) | 0 | 6,281 | +6,281 | $0 | $1.44M | 1.27% | +$1.44M |
| Chevron Corporation(CVX) | 0 | 8,945 | +8,945 | $0 | $1.37M | 1.21% | +$1.37M |
| Cboe Global Markets, Inc.(CBOE) | 0 | 5,420 | +5,420 | $0 | $1.36M | 1.20% | +$1.36M |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 0 | 18,814 | +18,814 | $0 | $1.09M | 0.96% | +$1.09M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 2,530 | +2,530 | $0 | $1.00M | 0.89% | +$1.00M |
| Ishares TrUS AER DEF ETF | 0 | 4,624 | +4,624 | $0 | $992.7K | 0.88% | +$992.7K |
| PIMCO Dynamic Income FundSHS(PDI) | 0 | 54,777 | +54,777 | $0 | $970.1K | 0.86% | +$970.1K |
| JPMorgan Chase & Co.(JPM) | 0 | 2,253 | +2,253 | $0 | $726.0K | 0.64% | +$726.0K |
| Vanguard Index FdsTotal Stock Market | 0 | 1,705 | +1,705 | $0 | $571.6K | 0.51% | +$571.6K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 0 | 4,261 | +4,261 | $0 | $501.6K | 0.44% | +$501.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP SEMI | 0 | 1,542 | +1,542 | $0 | $495.9K | 0.44% | +$495.9K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 0 | 1,214 | +1,214 | $0 | $478.2K | 0.42% | +$478.2K |
| Vanguard World FdENERGY ETF ENERGY ETF | 0 | 3,671 | +3,671 | $0 | $462.3K | 0.41% | +$462.3K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 0 | 6,508 | +6,508 | $0 | $458.2K | 0.40% | +$458.2K |
| Tidal Trust IiNICHOLAS GLOBAL NICHOLAS GLOBAL | 0 | 26,443 | +26,443 | $0 | $435.0K | 0.38% | +$435.0K |
| NVIDIA Corporation(NVDA) | 0 | 2,244 | +2,244 | $0 | $418.5K | 0.37% | +$418.5K |
| Caterpillar Inc.(CAT) | 0 | 717 | +717 | $0 | $410.7K | 0.36% | +$410.7K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 0 | 7,653 | +7,653 | $0 | $402.0K | 0.36% | +$402.0K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 0 | 7,412 | +7,412 | $0 | $399.2K | 0.35% | +$399.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 6,860 | +6,860 | $0 | $348.4K | 0.31% | +$348.4K |
| Proshares TrPSHS ULTRA DOW30 PSHS ULTRA DOW30 | 0 | 5,659 | +5,659 | $0 | $321.8K | 0.28% | +$321.8K |
| Broadridge Financial Solutions, Inc.(BR) | 0 | 1,296 | +1,296 | $0 | $289.2K | 0.26% | +$289.2K |
| The Coca-Cola Company(KO) | 0 | 3,801 | +3,801 | $0 | $265.7K | 0.23% | +$265.7K |
| InvenTrust Properties Corp.(IVT) | 0 | 10,574 | +10,574 | $0 | $263.0K | 0.23% | +$263.0K |
| PepsiCo, Inc.(PEP) | 0 | 1,484 | +1,484 | $0 | $213.0K | 0.19% | +$213.0K |
| Target Corporation(TGT) | 0 | 2,156 | +2,156 | $0 | $210.7K | 0.19% | +$210.7K |
| Verizon Communications Inc.(VZ) | 0 | 5,111 | +5,111 | $0 | $208.2K | 0.18% | +$208.2K |
| Stanley Black & Decker, Inc.(SWK) | 0 | 2,727 | +2,727 | $0 | $202.6K | 0.18% | +$202.6K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 0 | 3,686 | +3,686 | $0 | $194.3K | 0.17% | +$194.3K |
| Realty Income Corporation(O) | 0 | 3,378 | +3,378 | $0 | $190.4K | 0.17% | +$190.4K |
| Altria Group, Inc.(MO) | 0 | 3,265 | +3,265 | $0 | $188.3K | 0.17% | +$188.3K |
| Oracle Corporation(ORCL) | 0 | 844 | +844 | $0 | $164.5K | 0.15% | +$164.5K |
| Walmart Inc.(WMT) | 0 | 1,444 | +1,444 | $0 | $160.9K | 0.14% | +$160.9K |
| State Street Corporation(STT) | 0 | 1,123 | +1,123 | $0 | $144.9K | 0.13% | +$144.9K |
| Direxion Shs Etf TrDLY AAPL BULL 2X DLY AAPL BULL 2X | 0 | 4,189 | +4,189 | $0 | $140.7K | 0.12% | +$140.7K |
| Graniteshares Etf Tr2X LONG NVDA DAI 2X LONG NVDA ETF | 0 | 1,545 | +1,545 | $0 | $136.0K | 0.12% | +$136.0K |
| Illinois Tool Works Inc.(ITW) | 0 | 537 | +537 | $0 | $132.3K | 0.12% | +$132.3K |
| Direxion Shs Etf TrDAILY MSFT 2X SH DLY MSFT BULL 2X | 0 | 3,176 | +3,176 | $0 | $131.6K | 0.12% | +$131.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 0 | 1,611 | +1,611 | $0 | $129.2K | 0.11% | +$129.2K |
| Eaton Corporation plcSHS(ETN) | 0 | 387 | +387 | $0 | $123.3K | 0.11% | +$123.3K |
| Copart, Inc.(CPRT) | 0 | 3,010 | +3,010 | $0 | $117.8K | 0.10% | +$117.8K |
| Direxion Shs Etf TrDLY CNMSR BULL DAIL CONS DI ETF | 0 | 2,330 | +2,330 | $0 | $117.0K | 0.10% | +$117.0K |
| Visa Inc.CL A(V) | 0 | 330 | +330 | $0 | $115.7K | 0.10% | +$115.7K |
| ONEOK, Inc.(OKE) | 0 | 1,531 | +1,531 | $0 | $112.5K | 0.10% | +$112.5K |
| BlackRock, Inc.(BLK) | 0 | 103 | +103 | $0 | $110.2K | 0.10% | +$110.2K |
| The Home Depot, Inc.(HD) | 0 | 320 | +320 | $0 | $110.1K | 0.10% | +$110.1K |
| Netflix, Inc.(NFLX) | 0 | 1,000 | +1,000 | $0 | $93.8K | 0.08% | +$93.8K |
| Omnicom Group Inc.(OMC) | 0 | 1,147 | +1,147 | $0 | $92.6K | 0.08% | +$92.6K |
| Northrop Grumman Corporation(NOC) | 0 | 157 | +157 | $0 | $89.5K | 0.08% | +$89.5K |
| The Procter & Gamble Company(PG) | 0 | 571 | +571 | $0 | $81.8K | 0.07% | +$81.8K |
| Lockheed Martin Corporation(LMT) | 0 | 158 | +158 | $0 | $76.4K | 0.07% | +$76.4K |
| Direxion Shs Etf TrDLY SMCAP BULL3X DAILY SMALL CAP | 0 | 1,677 | +1,677 | $0 | $76.4K | 0.07% | +$76.4K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 1,114 | +1,114 | $0 | $76.2K | 0.07% | +$76.2K |
| Tesla, Inc.(TSLA) | 0 | 169 | +169 | $0 | $76.0K | 0.07% | +$76.0K |
| Diamondback Energy, Inc.(FANG) | 0 | 490 | +490 | $0 | $73.7K | 0.07% | +$73.7K |
| Iron Mountain Incorporated(IRM) | 0 | 824 | +824 | $0 | $68.4K | 0.06% | +$68.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 2,481 | +2,481 | $0 | $68.1K | 0.06% | +$68.1K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 0 | 2,583 | +2,583 | $0 | $66.5K | 0.06% | +$66.5K |
| Etf Ser SolutionsAPTUS DRAWDOWN APTUS DRAWDOWN | 0 | 1,279 | +1,279 | $0 | $65.6K | 0.06% | +$65.6K |
| 7RCC Spot Bitcoin And Carbon Credit Futures ETFCORN FD SHS(BTCK) | 0 | 3,700 | +3,700 | $0 | $65.6K | 0.06% | +$65.6K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 0 | 1,461 | +1,461 | $0 | $64.9K | 0.06% | +$64.9K |
| Marvell Technology, Inc.(MRVL) | 0 | 750 | +750 | $0 | $63.7K | 0.06% | +$63.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 1,270 | +1,270 | $0 | $63.1K | 0.06% | +$63.1K |
| The Hershey Company(HSY) | 0 | 333 | +333 | $0 | $60.6K | 0.05% | +$60.6K |
| Workday, Inc.CL A(WDAY) | 0 | 264 | +264 | $0 | $56.7K | 0.05% | +$56.7K |
| Nasdaq, Inc.(NDAQ) | 0 | 575 | +575 | $0 | $55.9K | 0.05% | +$55.9K |
| Honeywell International Inc.(HON) | 0 | 281 | +281 | $0 | $54.8K | 0.05% | +$54.8K |
| Johnson & Johnson(JNJ) | 0 | 244 | +244 | $0 | $50.5K | 0.04% | +$50.5K |
| Ishares TrPFD AND INCM SEC | 0 | 1,602 | +1,602 | $0 | $49.6K | 0.04% | +$49.6K |
| Exxon Mobil Corp | 0 | 395 | +395 | $0 | $47.5K | 0.04% | +$47.5K |