Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 20,893 | +20,893 | 0 | 14,247 | 12.59% | +14,247 |
| INVESCO QQQ TR | 0 | 12,902 | +12,902 | 0 | 7,926 | 7.00% | +7,926 |
| APPLE INC(AAPL) | 0 | 22,796 | +22,796 | 0 | 6,197 | 5.48% | +6,197 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 99,361 | +99,361 | 0 | 5,687 | 5.03% | +5,687 |
| ISHARES TR | 0 | 43,874 | +43,874 | 0 | 4,404 | 3.89% | +4,404 |
| PACER FDS TR METAURUS CAP 400 | 0 | 98,389 | +98,389 | 0 | 4,180 | 3.69% | +4,180 |
| ISHARES TR | 0 | 15,574 | +15,574 | 0 | 3,834 | 3.39% | +3,834 |
| AMAZON COM INC(AMZN) | 0 | 12,778 | +12,778 | 0 | 2,949 | 2.61% | +2,949 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 10,673 | +10,673 | 0 | 2,939 | 2.60% | +2,939 |
| MICROSOFT CORP(MSFT) | 0 | 5,880 | +5,880 | 0 | 2,844 | 2.51% | +2,844 |
| VANGUARD INDEX FDS | 0 | 5,356 | +5,356 | 0 | 2,613 | 2.31% | +2,613 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 19,836 | +19,836 | 0 | 2,296 | 2.03% | +2,296 |
| AMERICAN WTR WKS CO INC NEW | 0 | 16,664 | +16,664 | 0 | 2,175 | 1.92% | +2,175 |
| VANGUARD INDEX FDS | 0 | 22,946 | +22,946 | 0 | 2,030 | 1.79% | +2,030 |
| EA SERIES TRUST COASTAL COMPASS | 0 | 73,394 | +73,394 | 0 | 1,984 | 1.75% | +1,984 |
| ELI LILLY & CO(LLY) | 0 | 1,842 | +1,842 | 0 | 1,980 | 1.75% | +1,980 |
| ISHARES TR | 0 | 15,071 | +15,071 | 0 | 1,943 | 1.72% | +1,943 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 8,788 | +8,788 | 0 | 1,834 | 1.62% | +1,834 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 6,170 | +6,170 | 0 | 1,811 | 1.60% | +1,811 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 11,534 | +11,534 | 0 | 1,789 | 1.58% | +1,789 |
| BANK AMERICA CORP | 0 | 31,619 | +31,619 | 0 | 1,739 | 1.54% | +1,739 |
| TJX COS INC NEW(TJX) | 0 | 10,867 | +10,867 | 0 | 1,669 | 1.47% | +1,669 |
| CISCO SYS INC(CSCO) | 0 | 21,621 | +21,621 | 0 | 1,665 | 1.47% | +1,665 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 7,639 | +7,639 | 0 | 1,636 | 1.45% | +1,636 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 15,357 | +15,357 | 0 | 1,534 | 1.36% | +1,534 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 8,217 | +8,217 | 0 | 1,514 | 1.34% | +1,514 |
| VANGUARD STAR FDS | 0 | 19,585 | +19,585 | 0 | 1,477 | 1.31% | +1,477 |
| AUTOMATIC DATA PROCESSING IN | 0 | 5,741 | +5,741 | 0 | 1,477 | 1.30% | +1,477 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 12,446 | +12,446 | 0 | 1,459 | 1.29% | +1,459 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,884 | +2,884 | 0 | 1,450 | 1.28% | +1,450 |
| ABBVIE INC(ABBV) | 0 | 6,281 | +6,281 | 0 | 1,435 | 1.27% | +1,435 |
| CHEVRON CORP NEW(CVX) | 0 | 8,945 | +8,945 | 0 | 1,369 | 1.21% | +1,369 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 5,420 | +5,420 | 0 | 1,360 | 1.20% | +1,360 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 18,814 | +18,814 | 0 | 1,090 | 0.96% | +1,090 |
| SPDR GOLD TR(GLD) | 0 | 2,530 | +2,530 | 0 | 1,003 | 0.89% | +1,003 |
| ISHARES TR | 0 | 4,624 | +4,624 | 0 | 993 | 0.88% | +993 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 54,777 | +54,777 | 0 | 970 | 0.86% | +970 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,253 | +2,253 | 0 | 726 | 0.64% | +726 |
| VANGUARD INDEX FDS | 0 | 1,705 | +1,705 | 0 | 572 | 0.51% | +572 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 4,261 | +4,261 | 0 | 502 | 0.44% | +502 |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 1,542 | +1,542 | 0 | 496 | 0.44% | +496 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 1,214 | +1,214 | 0 | 478 | 0.42% | +478 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 3,671 | +3,671 | 0 | 462 | 0.41% | +462 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 6,508 | +6,508 | 0 | 458 | 0.40% | +458 |
| TIDAL TRUST II NICHOLAS GLOBAL | 0 | 26,443 | +26,443 | 0 | 435 | 0.38% | +435 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,244 | +2,244 | 0 | 419 | 0.37% | +419 |
| CATERPILLAR INC(CAT) | 0 | 717 | +717 | 0 | 411 | 0.36% | +411 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 7,653 | +7,653 | 0 | 402 | 0.36% | +402 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 7,412 | +7,412 | 0 | 399 | 0.35% | +399 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 6,860 | +6,860 | 0 | 348 | 0.31% | +348 |
| PROSHARES TR PSHS ULTRA DOW30 | 0 | 5,659 | +5,659 | 0 | 322 | 0.28% | +322 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,296 | +1,296 | 0 | 289 | 0.26% | +289 |
| COCA COLA CO(KO) | 0 | 3,801 | +3,801 | 0 | 266 | 0.23% | +266 |
| INVENTRUST PPTYS CORP(IVT) | 0 | 10,574 | +10,574 | 0 | 263 | 0.23% | +263 |
| PEPSICO INC(PEP) | 0 | 1,484 | +1,484 | 0 | 213 | 0.19% | +213 |
| TARGET CORP(TGT) | 0 | 2,156 | +2,156 | 0 | 211 | 0.19% | +211 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,111 | +5,111 | 0 | 208 | 0.18% | +208 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 2,727 | +2,727 | 0 | 203 | 0.18% | +203 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 3,686 | +3,686 | 0 | 194 | 0.17% | +194 |
| REALTY INCOME CORP(O) | 0 | 3,378 | +3,378 | 0 | 190 | 0.17% | +190 |
| ALTRIA GROUP INC(MO) | 0 | 3,265 | +3,265 | 0 | 188 | 0.17% | +188 |
| ORACLE CORP(ORCL) | 0 | 844 | +844 | 0 | 165 | 0.15% | +165 |
| WALMART INC(WMT) | 0 | 1,444 | +1,444 | 0 | 161 | 0.14% | +161 |
| STATE STR CORP(STT) | 0 | 1,123 | +1,123 | 0 | 145 | 0.13% | +145 |
| DIREXION SHS ETF TR DLY AAPL BULL 2X | 0 | 4,189 | +4,189 | 0 | 141 | 0.12% | +141 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 0 | 1,545 | +1,545 | 0 | 136 | 0.12% | +136 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 537 | +537 | 0 | 132 | 0.12% | +132 |
| DIREXION SHS ETF TR DLY MSFT BULL 2X | 0 | 3,176 | +3,176 | 0 | 132 | 0.12% | +132 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 1,611 | +1,611 | 0 | 129 | 0.11% | +129 |
| EATON CORP PLC(ETN) | 0 | 387 | +387 | 0 | 123 | 0.11% | +123 |
| COPART INC(CPRT) | 0 | 3,010 | +3,010 | 0 | 118 | 0.10% | +118 |
| DIREXION SHS ETF TR DAIL CONS DI ETF | 0 | 2,330 | +2,330 | 0 | 117 | 0.10% | +117 |
| VISA INC(V) | 0 | 330 | +330 | 0 | 116 | 0.10% | +116 |
| ONEOK INC NEW(OKE) | 0 | 1,531 | +1,531 | 0 | 113 | 0.10% | +113 |
| BLACKROCK INC(BLK) | 0 | 103 | +103 | 0 | 110 | 0.10% | +110 |
| HOME DEPOT INC(HD) | 0 | 320 | +320 | 0 | 110 | 0.10% | +110 |
| NETFLIX INC(NFLX) | 0 | 1,000 | +1,000 | 0 | 94 | 0.08% | +94 |
| OMNICOM GROUP INC(OMC) | 0 | 1,147 | +1,147 | 0 | 93 | 0.08% | +93 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 157 | +157 | 0 | 90 | 0.08% | +90 |
| PROCTER AND GAMBLE CO(PG) | 0 | 571 | +571 | 0 | 82 | 0.07% | +82 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 158 | +158 | 0 | 76 | 0.07% | +76 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 0 | 1,677 | +1,677 | 0 | 76 | 0.07% | +76 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 1,114 | +1,114 | 0 | 76 | 0.07% | +76 |
| TESLA INC(TSLA) | 0 | 169 | +169 | 0 | 76 | 0.07% | +76 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 490 | +490 | 0 | 74 | 0.07% | +74 |
| IRON MTN INC DEL(IRM) | 0 | 824 | +824 | 0 | 68 | 0.06% | +68 |
| SCHWAB STRATEGIC TR | 0 | 2,481 | +2,481 | 0 | 68 | 0.06% | +68 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 2,583 | +2,583 | 0 | 67 | 0.06% | +67 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 0 | 1,279 | +1,279 | 0 | 66 | 0.06% | +66 |
| TEUCRIUM COMMODITY TR(BTCK) | 0 | 3,700 | +3,700 | 0 | 66 | 0.06% | +66 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 1,461 | +1,461 | 0 | 65 | 0.06% | +65 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 750 | +750 | 0 | 64 | 0.06% | +64 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 1,270 | +1,270 | 0 | 63 | 0.06% | +63 |
| HERSHEY CO(HSY) | 0 | 333 | +333 | 0 | 61 | 0.05% | +61 |
| WORKDAY INC(WDAY) | 0 | 264 | +264 | 0 | 57 | 0.05% | +57 |
| NASDAQ INC(NDAQ) | 0 | 575 | +575 | 0 | 56 | 0.05% | +56 |
| HONEYWELL INTL INC(HON) | 0 | 281 | +281 | 0 | 55 | 0.05% | +55 |
| JOHNSON & JOHNSON(JNJ) | 0 | 244 | +244 | 0 | 50 | 0.04% | +50 |
| ISHARES TR | 0 | 1,602 | +1,602 | 0 | 50 | 0.04% | +50 |
| EXXON MOBIL CORP | 0 | 395 | +395 | 0 | 48 | 0.04% | +48 |