Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 246,247 | 241,876 | -4,371 | $38.90M | $45.13M | 14.00% | +$6.22M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 301,799 | 303,324 | +1,525 | $25.27M | $26.98M | 8.37% | +$1.71M |
| Apple Inc.(AAPL) | 100,572 | 99,094 | -1,478 | $20.63M | $25.23M | 7.83% | +$4.60M |
| Microsoft Corporation(MSFT) | 44,408 | 44,571 | +163 | $22.09M | $23.09M | 7.16% | +$996.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 371,747 | 374,911 | +3,164 | $21.13M | $21.41M | 6.64% | +$273.5K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 125,602 | 125,547 | -55 | $17.05M | $17.58M | 5.46% | +$534.9K |
| Amazon.com, Inc.(AMZN) | 60,930 | 61,551 | +621 | $13.37M | $13.51M | 4.19% | +$147.3K |
| Alphabet Inc.CL A(GOOG) | 43,014 | 43,146 | +132 | $7.58M | $10.49M | 3.25% | +$2.91M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 43,611 | 44,322 | +711 | $7.93M | $8.41M | 2.61% | +$482.0K |
| JPMorgan Chase & Co.(JPM) | 22,591 | 22,570 | -21 | $6.55M | $7.12M | 2.21% | +$569.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 19,499 | 19,559 | +60 | $5.94M | $6.95M | 2.16% | +$1.01M |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 120,010 | 119,083 | -927 | $6.42M | $6.68M | 2.07% | +$256.4K |
| Berkshire Hathaway Inc DelCL A | 8 | 8 | 0 | $5.83M | $6.03M | 1.87% | +$203.2K |
| Alphabet Inc.CL C(GOOG) | 19,998 | 20,014 | +16 | $3.55M | $4.87M | 1.51% | +$1.33M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 161,885 | 226,271 | +64,386 | $3.39M | $4.74M | 1.47% | +$1.35M |
| Spdr Series TrustS P CAP MKTS ST STR SP CAPMKT | 28,340 | 28,584 | +244 | $4.11M | $4.37M | 1.36% | +$261.7K |
| Ishares TrUS AER DEF ETF | 19,779 | 18,715 | -1,064 | $3.73M | $3.92M | 1.22% | +$185.2K |
| The Goldman Sachs Group, Inc.(GS) | 4,368 | 4,409 | +41 | $3.09M | $3.51M | 1.09% | +$419.7K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 96,632 | 97,447 | +815 | $3.59M | $3.43M | 1.06% | -$155.9K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 36,575 | 36,575 | 0 | $3.10M | $3.28M | 1.02% | +$180.7K |
| CME Group Inc.(CME) | 10,122 | 9,979 | -143 | $2.79M | $2.70M | 0.84% | -$93.6K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 19,265 | 19,265 | 0 | $2.34M | $2.51M | 0.78% | +$171.5K |
| Johnson & Johnson(JNJ) | 12,330 | 12,549 | +219 | $1.88M | $2.33M | 0.72% | +$443.4K |
| Linde plcSHS(LIN) | 4,828 | 4,819 | -9 | $2.27M | $2.29M | 0.71% | +$23.8K |
| BlackRock, Inc.(BLK) | 1,737 | 1,756 | +19 | $1.82M | $2.05M | 0.64% | +$224.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,136 | 3,045 | -91 | $1.94M | $2.03M | 0.63% | +$90.9K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 7,285 | 40,049 | +32,764 | $347.8K | $2.03M | 0.63% | +$1.68M |
| Uber Technologies, Inc.(UBER) | 21,473 | 20,669 | -804 | $2.00M | $2.02M | 0.63% | +$21.5K |
| United Rentals, Inc.(URI) | 2,036 | 2,065 | +29 | $1.53M | $1.97M | 0.61% | +$437.5K |
| McDonald's Corporation(MCD) | 6,083 | 6,215 | +132 | $1.78M | $1.89M | 0.59% | +$111.4K |
| The TJX Companies, Inc.(TJX) | 12,395 | 12,395 | 0 | $1.53M | $1.79M | 0.56% | +$260.9K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 48,301 | 48,300 | -1 | $1.01M | $1.66M | 0.51% | +$647.7K |
| Invesco Qqq TrUNIT SER 1 | 2,641 | 2,641 | 0 | $1.46M | $1.59M | 0.49% | +$128.7K |
| Broadcom Inc.(AVGO) | 3,962 | 4,685 | +723 | $1.09M | $1.55M | 0.48% | +$453.5K |
| The Home Depot, Inc.(HD) | 3,709 | 3,709 | 0 | $1.36M | $1.50M | 0.47% | +$143.0K |
| Intercontinental Exchange, Inc.(ICE) | 8,431 | 8,431 | 0 | $1.55M | $1.42M | 0.44% | -$126.4K |
| Adobe Inc.(ADBE) | 4,181 | 3,982 | -199 | $1.62M | $1.40M | 0.44% | -$212.9K |
| Visa Inc.CL A(V) | 3,993 | 4,108 | +115 | $1.42M | $1.40M | 0.44% | -$15.3K |
| Chevron Corporation(CVX) | 8,738 | 8,958 | +220 | $1.25M | $1.39M | 0.43% | +$139.8K |
| Morgan Stanley(MS) | 7,942 | 7,942 | 0 | $1.12M | $1.26M | 0.39% | +$143.8K |
| American Tower Corporation(AMT) | 5,944 | 6,087 | +143 | $1.31M | $1.17M | 0.36% | -$143.1K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 11,673 | 13,325 | +1,652 | $958.8K | $1.16M | 0.36% | +$200.9K |
| Chubb Limited COM | 3,957 | 3,957 | 0 | $1.15M | $1.12M | 0.35% | -$29.6K |
| Micron Technology, Inc.(MU) | 6,647 | 6,519 | -128 | $819.2K | $1.09M | 0.34% | +$271.5K |
| Thermo Fisher Scientific Inc.(TMO) | 2,211 | 2,211 | 0 | $896.5K | $1.07M | 0.33% | +$175.9K |
| Danaher Corporation(DHR) | 4,910 | 4,910 | 0 | $969.9K | $973.5K | 0.30% | +$3.5K |
| Altria Group, Inc.(MO) | 13,005 | 13,986 | +981 | $762.5K | $923.9K | 0.29% | +$161.4K |
| NextEra Energy, Inc.(NEE) | 11,839 | 12,219 | +380 | $821.9K | $922.4K | 0.29% | +$100.5K |
| Berkshire Hathaway Inc DelCL B | 1,966 | 1,833 | -133 | $955.0K | $921.5K | 0.29% | -$33.5K |
| RTX Corporation(RTX) | 5,498 | 5,498 | 0 | $802.8K | $920.0K | 0.29% | +$117.2K |
| AbbVie Inc.(ABBV) | 3,955 | 3,955 | 0 | $734.1K | $915.7K | 0.28% | +$181.6K |
| The Coca-Cola Company(KO) | 13,222 | 13,531 | +309 | $935.5K | $897.4K | 0.28% | -$38.1K |
| Lowe's Companies, Inc.(LOW) | 3,448 | 3,448 | 0 | $765.0K | $866.5K | 0.27% | +$101.5K |
| Ameriprise Financial, Inc.(AMP) | 1,649 | 1,645 | -4 | $880.1K | $808.1K | 0.25% | -$72.0K |
| Oracle Corporation(ORCL) | 1,797 | 2,666 | +869 | $392.9K | $749.8K | 0.23% | +$356.9K |
| Union Pacific Corporation(UNP) | 3,221 | 3,172 | -49 | $741.1K | $749.8K | 0.23% | +$8.7K |
| Palantir Technologies Inc.CL A(PLTR) | 4,549 | 4,002 | -547 | $620.1K | $730.0K | 0.23% | +$109.9K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 9,749 | 12,681 | +2,932 | $530.4K | $729.4K | 0.23% | +$199.1K |
| Colgate-Palmolive Company(CL) | 9,126 | 9,050 | -76 | $829.6K | $723.5K | 0.22% | -$106.1K |
| The Walt Disney Company(DIS) | 6,545 | 6,166 | -379 | $811.6K | $706.0K | 0.22% | -$105.6K |
| Honeywell International Inc.(HON) | 3,375 | 3,340 | -35 | $786.0K | $703.1K | 0.22% | -$82.9K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 0 | 17,273 | +17,273 | $0 | $676.8K | 0.21% | +$676.8K |
| Ecolab Inc.(ECL) | 2,471 | 2,471 | 0 | $665.8K | $676.7K | 0.21% | +$10.9K |
| Costco Wholesale Corporation(COST) | 710 | 725 | +15 | $702.9K | $671.1K | 0.21% | -$31.8K |
| Rockwell Automation, Inc.(ROK) | 1,886 | 1,886 | 0 | $626.5K | $659.2K | 0.20% | +$32.7K |
| Tesla, Inc.(TSLA) | 1,327 | 1,327 | 0 | $421.5K | $590.1K | 0.18% | +$168.6K |
| Crane Company(CR) | 3,166 | 3,166 | 0 | $601.2K | $583.0K | 0.18% | -$18.2K |
| Starbucks Corporation(SBUX) | 7,207 | 6,677 | -530 | $660.4K | $564.9K | 0.18% | -$95.5K |
| Ishares TrRussell 1000 Value ETF | 2,617 | 2,617 | 0 | $508.3K | $532.8K | 0.17% | +$24.5K |
| Eaton Corporation plcSHS(ETN) | 1,290 | 1,290 | 0 | $460.5K | $482.8K | 0.15% | +$22.3K |
| Advanced Micro Devices, Inc.(AMD) | 3,005 | 2,965 | -40 | $426.4K | $479.7K | 0.15% | +$53.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 902 | 960 | +58 | $459.4K | $470.8K | 0.15% | +$11.4K |
| UnitedHealth Group Incorporated(UNH) | 2,633 | 1,352 | -1,281 | $821.4K | $466.8K | 0.14% | -$354.6K |
| Ishares TrRussell 1000 Growth ETF | 979 | 979 | 0 | $415.7K | $458.6K | 0.14% | +$42.9K |
| Invesco Exchange Traded Fd TWILDERHIL CLAN WILDERHIL CLAN | 18,079 | 15,098 | -2,981 | $360.1K | $436.0K | 0.14% | +$75.9K |
| Meta Platforms, Inc.CL A(META) | 524 | 583 | +59 | $386.8K | $428.1K | 0.13% | +$41.4K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 5,129 | 9,876 | +4,747 | $221.3K | $427.6K | 0.13% | +$206.4K |
| Snowflake Inc.(SNOW) | 1,800 | 1,796 | -4 | $402.8K | $405.1K | 0.13% | +$2.3K |
| Medtronic plcSHS(MDT) | 4,271 | 4,205 | -66 | $372.3K | $400.5K | 0.12% | +$28.2K |
| Novartis AGADR(NVS) | 3,065 | 3,050 | -15 | $370.9K | $391.1K | 0.12% | +$20.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 7,386 | 7,236 | -150 | $386.8K | $389.8K | 0.12% | +$3.0K |
| Marvell Technology, Inc.(MRVL) | 4,596 | 4,596 | 0 | $355.7K | $386.4K | 0.12% | +$30.7K |
| PepsiCo, Inc.(PEP) | 2,895 | 2,738 | -157 | $382.3K | $384.5K | 0.12% | +$2.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 996 | 1,314 | +318 | $225.6K | $367.0K | 0.11% | +$141.4K |
| Eli Lilly and Company(LLY) | 636 | 478 | -158 | $495.8K | $364.7K | 0.11% | -$131.1K |
| Vertiv Holdings CoCL A(VRT) | 2,286 | 2,286 | 0 | $293.5K | $344.9K | 0.11% | +$51.3K |
| Newmont Corporation(NEM) | 4,000 | 4,000 | 0 | $233.0K | $337.2K | 0.10% | +$104.2K |
| Lockheed Martin Corporation(LMT) | 636 | 634 | -2 | $294.6K | $316.5K | 0.10% | +$21.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 324 | 324 | 0 | $259.6K | $313.7K | 0.10% | +$54.0K |
| Monolithic Power Systems, Inc.(MPWR) | 334 | 334 | 0 | $244.3K | $307.5K | 0.10% | +$63.2K |
| QUALCOMM Incorporated(QCOM) | 1,846 | 1,846 | 0 | $294.0K | $307.1K | 0.10% | +$13.1K |
| Salesforce, Inc.(CRM) | 1,355 | 1,265 | -90 | $369.5K | $299.8K | 0.09% | -$69.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,460 | 1,460 | 0 | $319.2K | $294.2K | 0.09% | -$25.0K |
| Caterpillar Inc.(CAT) | 606 | 606 | 0 | $235.3K | $289.2K | 0.09% | +$53.9K |
| Alps Etf TrCLEAN ENERGY CLEAN ENERGY | 8,853 | 8,853 | 0 | $228.4K | $282.8K | 0.09% | +$54.4K |
| Ishares TrRUS MID CAP ETF | 2,807 | 2,807 | 0 | $258.2K | $271.0K | 0.08% | +$12.9K |
| Corning Incorporated(GLW) | 0 | 3,300 | +3,300 | $0 | $270.7K | 0.08% | +$270.7K |
| Ishares TrIBOXX INV CP ETF | 2,458 | 2,394 | -64 | $269.4K | $266.8K | 0.08% | -$2.5K |
| Dell Technologies Inc.CL C(DELL) | 1,873 | 1,873 | 0 | $229.6K | $265.5K | 0.08% | +$35.9K |
| Arm Holdings PlcADS | 1,853 | 1,853 | 0 | $299.7K | $262.2K | 0.08% | -$37.5K |