Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 264,275 | 268,626 | +4,351 | 54,221 | 68,400 | 15.69% | +14,179 |
| NVIDIA CORPORATION(NVDA) | 96,949 | 132,452 | +35,503 | 15,317 | 24,713 | 5.67% | +9,396 |
| COSTCO WHSL CORP NEW(COST) | 5,363 | 12,603 | +7,240 | 5,309 | 11,666 | 2.68% | +6,357 |
| TIDAL TRUST I | 647,649 | 778,903 | +131,254 | 13,801 | 17,703 | 4.06% | +3,901 |
| ABBVIE INC(ABBV) | 14,359 | 25,520 | +11,161 | 2,665 | 5,909 | 1.36% | +3,244 |
| SSGA ACTIVE TR ST STR BLACK ETF | 1,187,291 | 1,279,680 | +92,389 | 33,945 | 36,663 | 8.41% | +2,718 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 8,934 | +8,934 | 0 | 2,684 | 0.62% | +2,684 |
| JPMORGAN CHASE & CO.(JPM) | 7,696 | 15,035 | +7,339 | 2,231 | 4,743 | 1.09% | +2,511 |
| MICROSOFT CORP(MSFT) | 30,970 | 34,076 | +3,106 | 15,405 | 17,650 | 4.05% | +2,245 |
| TESLA INC(TSLA) | 26,632 | 23,475 | -3,157 | 8,460 | 10,440 | 2.39% | +1,980 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,898 | 15,523 | +8,625 | 940 | 2,832 | 0.65% | +1,891 |
| ALPHABET INC(GOOG) | 7,064 | 12,039 | +4,975 | 1,245 | 2,927 | 0.67% | +1,682 |
| WORLD GOLD TR(GLDM) | 0 | 21,609 | +21,609 | 0 | 1,652 | 0.38% | +1,652 |
| EMERSON ELEC CO(EMR) | 0 | 12,059 | +12,059 | 0 | 1,582 | 0.36% | +1,582 |
| ROBINHOOD MKTS INC(HOOD) | 2,221 | 11,551 | +9,330 | 208 | 1,654 | 0.38% | +1,446 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,900 | +1,900 | 0 | 1,440 | 0.33% | +1,440 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,767 | +2,767 | 0 | 1,357 | 0.31% | +1,357 |
| CATERPILLAR INC(CAT) | 1,676 | 4,184 | +2,508 | 651 | 1,996 | 0.46% | +1,346 |
| ORACLE CORP(ORCL) | 0 | 4,471 | +4,471 | 0 | 1,257 | 0.29% | +1,257 |
| BROADCOM INC(AVGO) | 2,085 | 5,426 | +3,341 | 575 | 1,790 | 0.41% | +1,215 |
| SPDR SERIES TRUST ST INTER ETF | 11,591 | 53,448 | +41,857 | 333 | 1,545 | 0.35% | +1,211 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 7,484 | +7,484 | 0 | 1,211 | 0.28% | +1,211 |
| LAM RESEARCH CORP(LRCX) | 0 | 8,765 | +8,765 | 0 | 1,174 | 0.27% | +1,174 |
| KLA CORP(KLAC) | 0 | 1,050 | +1,050 | 0 | 1,133 | 0.26% | +1,133 |
| GARMIN LTD(GRMN) | 0 | 4,553 | +4,553 | 0 | 1,121 | 0.26% | +1,121 |
| GE AEROSPACE(GE) | 0 | 3,621 | +3,621 | 0 | 1,089 | 0.25% | +1,089 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 4,373 | +4,373 | 0 | 1,081 | 0.25% | +1,081 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 3,076 | +3,076 | 0 | 1,080 | 0.25% | +1,080 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,252 | +3,252 | 0 | 1,080 | 0.25% | +1,080 |
| BANK NEW YORK MELLON CORP | 0 | 9,640 | +9,640 | 0 | 1,050 | 0.24% | +1,050 |
| EATON CORP PLC(ETN) | 0 | 2,722 | +2,722 | 0 | 1,019 | 0.23% | +1,019 |
| MARRIOTT INTL INC NEW(MAR) | 1,708 | 5,692 | +3,984 | 467 | 1,482 | 0.34% | +1,016 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,391 | +1,391 | 0 | 998 | 0.23% | +998 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 14,738 | +14,738 | 0 | 992 | 0.23% | +992 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 2,850 | +2,850 | 0 | 985 | 0.23% | +985 |
| EXPEDIA GROUP INC(EXPE) | 0 | 4,533 | +4,533 | 0 | 969 | 0.22% | +969 |
| ARISTA NETWORKS INC(ANET) | 3,892 | 9,079 | +5,187 | 398 | 1,323 | 0.30% | +925 |
| VANGUARD WHITEHALL FDS | 0 | 6,538 | +6,538 | 0 | 922 | 0.21% | +922 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 5,439 | +5,439 | 0 | 889 | 0.20% | +889 |
| VISTRA CORP(VST) | 0 | 4,446 | +4,446 | 0 | 871 | 0.20% | +871 |
| S&P GLOBAL INC(SPGI) | 0 | 1,715 | +1,715 | 0 | 835 | 0.19% | +835 |
| HOME DEPOT INC(HD) | 5,640 | 7,070 | +1,430 | 2,068 | 2,865 | 0.66% | +797 |
| EXXON MOBIL CORP | 70,714 | 73,639 | +2,925 | 7,623 | 8,303 | 1.90% | +680 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 0 | 6,949 | +6,949 | 0 | 651 | 0.15% | +651 |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 20,639 | +20,639 | 0 | 591 | 0.14% | +591 |
| SALESFORCE INC(CRM) | 0 | 2,328 | +2,328 | 0 | 552 | 0.13% | +552 |
| STRATEGY INC(MSTR) | 5,687 | 8,769 | +3,082 | 2,299 | 2,825 | 0.65% | +527 |
| MCDONALDS CORP(MCD) | 1,504 | 2,952 | +1,448 | 439 | 897 | 0.21% | +458 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 3,959 | +3,959 | 0 | 451 | 0.10% | +451 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 5,000 | +5,000 | 0 | 449 | 0.10% | +449 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 41,136 | 45,798 | +4,662 | 3,773 | 4,202 | 0.96% | +429 |
| AFLAC INC(AFL) | 67,859 | 67,859 | 0 | 7,156 | 7,580 | 1.74% | +423 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 7,424 | +7,424 | 0 | 386 | 0.09% | +386 |
| UNITEDHEALTH GROUP INC(UNH) | 10,654 | 10,647 | -7 | 3,324 | 3,676 | 0.84% | +353 |
| TIDAL TRUST II YIELDMAX TRGT12 | 0 | 5,843 | +5,843 | 0 | 306 | 0.07% | +306 |
| EA SERIES TRUST BURNEY US FCTR | 0 | 6,219 | +6,219 | 0 | 301 | 0.07% | +301 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,029 | +1,029 | 0 | 268 | 0.06% | +268 |
| TIDAL TRUST II YIELDMAX NVDA | 0 | 15,506 | +15,506 | 0 | 261 | 0.06% | +261 |
| TIDAL TRUST II YIELDMAX TARGET | 11,090 | 14,567 | +3,477 | 583 | 822 | 0.19% | +239 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 351,761 | 357,232 | +5,471 | 14,630 | 14,854 | 3.41% | +224 |
| TIDAL TRUST II YIELDMAX AI & T | 0 | 4,639 | +4,639 | 0 | 217 | 0.05% | +217 |
| ARM HOLDINGS PLC | 0 | 1,520 | +1,520 | 0 | 215 | 0.05% | +215 |
| JOHNSON & JOHNSON(JNJ) | 6,282 | 6,320 | +38 | 960 | 1,172 | 0.27% | +212 |
| TIDAL TRUST II YIELDMAX GOOGL | 0 | 12,887 | +12,887 | 0 | 182 | 0.04% | +182 |
| TIDAL TRUST II DEF 500 INC ETF | 159,456 | 165,984 | +6,528 | 2,897 | 3,066 | 0.70% | +168 |
| TIDAL TRUST II YIELDMAX AAPL | 0 | 12,209 | +12,209 | 0 | 166 | 0.04% | +166 |
| INVESCO QQQ TR | 1,003 | 1,193 | +190 | 553 | 716 | 0.16% | +163 |
| TIDAL TRUST II YIELD AMZN ETF | 0 | 10,574 | +10,574 | 0 | 150 | 0.03% | +150 |
| PROCTER AND GAMBLE CO(PG) | 4,416 | 5,398 | +982 | 704 | 829 | 0.19% | +126 |
| VANGUARD INDEX FDS | 2,639 | 2,815 | +176 | 802 | 924 | 0.21% | +122 |
| MCKESSON CORP(MCK) | 2,970 | 2,974 | +4 | 2,176 | 2,298 | 0.53% | +121 |
| WALMART INC(WMT) | 22,214 | 22,226 | +12 | 2,172 | 2,291 | 0.53% | +119 |
| TIDAL TRUST II | 0 | 19,999 | +19,999 | 0 | 109 | 0.03% | +109 |
| SPDR SERIES TRUST ST STR P500ETF | 14,680 | 14,977 | +297 | 1,067 | 1,173 | 0.27% | +106 |
| ISHARES TR | 5,360 | 5,692 | +332 | 724 | 829 | 0.19% | +105 |
| ISHARES TR | 3,024 | 2,961 | -63 | 1,878 | 1,982 | 0.45% | +104 |
| COEUR MNG INC(CDE) | 10,100 | 10,100 | 0 | 89 | 189 | 0.04% | +100 |
| BERKSHIRE HATHAWAY INC DEL | 3,596 | 3,662 | +66 | 1,747 | 1,841 | 0.42% | +94 |
| VANGUARD INDEX FDS | 1,968 | 1,962 | -6 | 863 | 941 | 0.22% | +78 |
| PEPSICO INC(PEP) | 8,177 | 8,190 | +13 | 1,080 | 1,150 | 0.26% | +71 |
| US BANCORP DEL(USB) | 33,455 | 32,604 | -851 | 1,514 | 1,576 | 0.36% | +62 |
| TIDAL TRUST II YIELDMAX JP OPT | 11,907 | 15,307 | +3,400 | 204 | 265 | 0.06% | +61 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 600,900 | 600,295 | -605 | 15,311 | 15,368 | 3.52% | +57 |
| TIDAL TRUST II YIE GOL MIN ETF | 15,809 | 16,422 | +613 | 235 | 290 | 0.07% | +55 |
| TIDAL TRUST II YIEL S& CALL ETF | 8,463 | 9,419 | +956 | 381 | 431 | 0.10% | +50 |
| VANGUARD WORLD FD | 1,175 | 1,284 | +109 | 264 | 313 | 0.07% | +49 |
| TIDAL TRUST II NICHOLAS GLOBAL | 23,212 | 25,951 | +2,739 | 411 | 453 | 0.10% | +42 |
| ISHARES TR | 1,193 | 1,228 | +35 | 257 | 297 | 0.07% | +40 |
| PACCAR INC(PCAR) | 10,500 | 10,500 | 0 | 998 | 1,032 | 0.24% | +34 |
| CHEVRON CORP NEW(CVX) | 2,526 | 2,523 | -3 | 362 | 392 | 0.09% | +30 |
| WELLS FARGO CO NEW(WFC) | 7,623 | 7,630 | +7 | 611 | 640 | 0.15% | +29 |
| TIDAL TRUST II | 18,491 | 33,513 | +15,022 | 64 | 91 | 0.02% | +28 |
| TIDAL TRUST II | 20,994 | 20,506 | -488 | 172 | 193 | 0.04% | +22 |
| FIDELITY COVINGTON TRUST | 4,407 | 4,407 | 0 | 229 | 246 | 0.06% | +16 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 24,560 | 24,825 | +265 | 762 | 776 | 0.18% | +15 |
| TIDAL TRUST II | 11,025 | 16,220 | +5,195 | 82 | 96 | 0.02% | +14 |
| MASTERCARD INCORPORATED(MA) | 440 | 446 | +6 | 247 | 254 | 0.06% | +7 |
| SHELL PLC(SHEL) | 3,177 | 3,198 | +21 | 224 | 229 | 0.05% | +5 |
| TIDAL TRUST II DEFIANCE NASDAQ | 53,986 | 52,937 | -1,049 | 979 | 983 | 0.23% | +4 |
| GILEAD SCIENCES INC(GILD) | 6,107 | 6,123 | +16 | 677 | 680 | 0.16% | +3 |