Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 246,247 | 241,876 | -4,371 | 38,905 | 45,129 | 14.00% | +6,225 |
| APPLE INC(AAPL) | 100,572 | 99,094 | -1,478 | 20,634 | 25,232 | 7.83% | +4,598 |
| ALPHABET INC(GOOG) | 43,014 | 43,146 | +132 | 7,580 | 10,489 | 3.25% | +2,908 |
| WISDOMTREE TR(WT) | 301,799 | 303,324 | +1,525 | 25,273 | 26,984 | 8.37% | +1,711 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 7,285 | 40,049 | +32,764 | 348 | 2,028 | 0.63% | +1,680 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 161,885 | 226,271 | +64,386 | 3,387 | 4,736 | 1.47% | +1,349 |
| ALPHABET INC(GOOG) | 19,998 | 20,014 | +16 | 3,547 | 4,874 | 1.51% | +1,327 |
| SPDR GOLD TR(GLD) | 19,499 | 19,559 | +60 | 5,944 | 6,953 | 2.16% | +1,009 |
| MICROSOFT CORP(MSFT) | 44,408 | 44,571 | +163 | 22,089 | 23,086 | 7.16% | +997 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 17,273 | +17,273 | 0 | 677 | 0.21% | +677 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 48,301 | 48,300 | -1 | 1,008 | 1,655 | 0.51% | +648 |
| JPMORGAN CHASE & CO.(JPM) | 22,591 | 22,570 | -21 | 6,549 | 7,119 | 2.21% | +570 |
| SPDR SERIES TRUST ST STR SP DIV | 125,602 | 125,547 | -55 | 17,048 | 17,583 | 5.46% | +535 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 43,611 | 44,322 | +711 | 7,926 | 8,408 | 2.61% | +482 |
| BROADCOM INC(AVGO) | 3,962 | 4,685 | +723 | 1,092 | 1,546 | 0.48% | +454 |
| JOHNSON & JOHNSON(JNJ) | 12,330 | 12,549 | +219 | 1,883 | 2,327 | 0.72% | +443 |
| UNITED RENTALS INC(URI) | 2,036 | 2,065 | +29 | 1,534 | 1,971 | 0.61% | +437 |
| GOLDMAN SACHS GROUP INC(GS) | 4,368 | 4,409 | +41 | 3,091 | 3,511 | 1.09% | +420 |
| ORACLE CORP(ORCL) | 1,797 | 2,666 | +869 | 393 | 750 | 0.23% | +357 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 371,747 | 374,911 | +3,164 | 21,134 | 21,407 | 6.64% | +274 |
| MICRON TECHNOLOGY INC(MU) | 6,647 | 6,519 | -128 | 819 | 1,091 | 0.34% | +272 |
| CORNING INC(GLW) | 0 | 3,300 | +3,300 | 0 | 271 | 0.08% | +271 |
| SPDR SERIES TRUST ST STR SP CAPMKT | 28,340 | 28,584 | +244 | 4,107 | 4,369 | 1.36% | +262 |
| TJX COS INC NEW(TJX) | 12,395 | 12,395 | 0 | 1,531 | 1,792 | 0.56% | +261 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 120,010 | 119,083 | -927 | 6,424 | 6,681 | 2.07% | +256 |
| ISHARES INC | 0 | 9,000 | +9,000 | 0 | 246 | 0.08% | +246 |
| WALMART INC(WMT) | 0 | 2,390 | +2,390 | 0 | 246 | 0.08% | +246 |
| CRH PLC ORD | 0 | 1,919 | +1,919 | 0 | 230 | 0.07% | +230 |
| BLACKROCK INC(BLK) | 1,737 | 1,756 | +19 | 1,823 | 2,047 | 0.64% | +225 |
| ISHARES TR 0-5YR HI YL CP | 5,129 | 9,876 | +4,747 | 221 | 428 | 0.13% | +206 |
| KKR & CO INC(KKR) | 0 | 1,568 | +1,568 | 0 | 204 | 0.06% | +204 |
| BERKSHIRE HATHAWAY INC DEL | 8 | 8 | 0 | 5,830 | 6,034 | 1.87% | +203 |
| WISDOMTREE TR(WT) | 11,673 | 13,325 | +1,652 | 959 | 1,160 | 0.36% | +201 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 9,749 | 12,681 | +2,932 | 530 | 729 | 0.23% | +199 |
| ISHARES TR | 19,779 | 18,715 | -1,064 | 3,731 | 3,916 | 1.22% | +185 |
| ABBVIE INC(ABBV) | 3,955 | 3,955 | 0 | 734 | 916 | 0.28% | +182 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 36,575 | 36,575 | 0 | 3,103 | 3,283 | 1.02% | +181 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,211 | 2,211 | 0 | 896 | 1,072 | 0.33% | +176 |
| GOLDMAN SACHS ETF TR | 19,265 | 19,265 | 0 | 2,338 | 2,510 | 0.78% | +171 |
| TESLA INC(TSLA) | 1,327 | 1,327 | 0 | 422 | 590 | 0.18% | +169 |
| ALTRIA GROUP INC(MO) | 13,005 | 13,986 | +981 | 762 | 924 | 0.29% | +161 |
| AMAZON COM INC(AMZN) | 60,930 | 61,551 | +621 | 13,367 | 13,515 | 4.19% | +147 |
| MORGAN STANLEY(MS) | 7,942 | 7,942 | 0 | 1,119 | 1,262 | 0.39% | +144 |
| HOME DEPOT INC(HD) | 3,709 | 3,709 | 0 | 1,360 | 1,503 | 0.47% | +143 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 996 | 1,314 | +318 | 226 | 367 | 0.11% | +141 |
| CHEVRON CORP NEW(CVX) | 8,738 | 8,958 | +220 | 1,251 | 1,391 | 0.43% | +140 |
| INVESCO QQQ TR | 2,641 | 2,641 | 0 | 1,457 | 1,586 | 0.49% | +129 |
| RTX CORPORATION(RTX) | 5,498 | 5,498 | 0 | 803 | 920 | 0.29% | +117 |
| MCDONALDS CORP(MCD) | 6,083 | 6,215 | +132 | 1,777 | 1,889 | 0.59% | +111 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,549 | 4,002 | -547 | 620 | 730 | 0.23% | +110 |
| NEWMONT CORP(NEM) | 4,000 | 4,000 | 0 | 233 | 337 | 0.10% | +104 |
| LOWES COS INC(LOW) | 3,448 | 3,448 | 0 | 765 | 867 | 0.27% | +102 |
| NEXTERA ENERGY INC(NEE) | 11,839 | 12,219 | +380 | 822 | 922 | 0.29% | +101 |
| SPDR S&P 500 ETF TR(SPY) | 3,136 | 3,045 | -91 | 1,938 | 2,029 | 0.63% | +91 |
| INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | 18,079 | 15,098 | -2,981 | 360 | 436 | 0.14% | +76 |
| MONOLITHIC PWR SYS INC(MPWR) | 334 | 334 | 0 | 244 | 307 | 0.10% | +63 |
| ALPS ETF TR CLEAN ENERGY | 8,853 | 8,853 | 0 | 228 | 283 | 0.09% | +54 |
| ASML HOLDING N V N Y REGISTRY SHS | 324 | 324 | 0 | 260 | 314 | 0.10% | +54 |
| CATERPILLAR INC(CAT) | 606 | 606 | 0 | 235 | 289 | 0.09% | +54 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,005 | 2,965 | -40 | 426 | 480 | 0.15% | +53 |
| VERTIV HOLDINGS CO(VRT) | 2,286 | 2,286 | 0 | 294 | 345 | 0.11% | +51 |
| ISHARES TR | 979 | 979 | 0 | 416 | 459 | 0.14% | +43 |
| META PLATFORMS INC(META) | 524 | 583 | +59 | 387 | 428 | 0.13% | +41 |
| DELL TECHNOLOGIES INC(DELL) | 1,873 | 1,873 | 0 | 230 | 266 | 0.08% | +36 |
| ROCKWELL AUTOMATION INC(ROK) | 1,886 | 1,886 | 0 | 626 | 659 | 0.20% | +33 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,596 | 4,596 | 0 | 356 | 386 | 0.12% | +31 |
| MEDTRONIC PLC(MDT) | 4,271 | 4,205 | -66 | 372 | 400 | 0.12% | +28 |
| NOVAVAX INC(NVAX) | 10,640 | 10,640 | 0 | 67 | 92 | 0.03% | +25 |
| ISHARES TR | 2,617 | 2,617 | 0 | 508 | 533 | 0.17% | +24 |
| LINDE PLC(LIN) | 4,828 | 4,819 | -9 | 2,265 | 2,289 | 0.71% | +24 |
| EATON CORP PLC(ETN) | 1,290 | 1,290 | 0 | 461 | 483 | 0.15% | +22 |
| LOCKHEED MARTIN CORP(LMT) | 636 | 634 | -2 | 295 | 316 | 0.10% | +22 |
| UBER TECHNOLOGIES INC(UBER) | 21,473 | 20,669 | -804 | 2,003 | 2,025 | 0.63% | +22 |
| NOVARTIS AG(NVS) | 3,065 | 3,050 | -15 | 371 | 391 | 0.12% | +20 |
| PARKER-HANNIFIN CORP(PH) | 293 | 293 | 0 | 205 | 222 | 0.07% | +17 |
| QUALCOMM INC(QCOM) | 1,846 | 1,846 | 0 | 294 | 307 | 0.10% | +13 |
| ISHARES TR | 2,807 | 2,807 | 0 | 258 | 271 | 0.08% | +13 |
| CROWDSTRIKE HLDGS INC(CRWD) | 902 | 960 | +58 | 459 | 471 | 0.15% | +11 |
| ECOLAB INC(ECL) | 2,471 | 2,471 | 0 | 666 | 677 | 0.21% | +11 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 469 | 469 | 0 | 207 | 217 | 0.07% | +11 |
| EXXON MOBIL CORP | 2,114 | 2,114 | 0 | 228 | 238 | 0.07% | +10 |
| VERALTO CORP(VLTO) | 2,216 | 2,195 | -21 | 224 | 234 | 0.07% | +10 |
| UNION PAC CORP(UNP) | 3,221 | 3,172 | -49 | 741 | 750 | 0.23% | +9 |
| ISHARES TR | 1,518 | 1,518 | 0 | 211 | 216 | 0.07% | +6 |
| 3M CO(MMM) | 1,430 | 1,430 | 0 | 218 | 222 | 0.07% | +4 |
| DANAHER CORPORATION(DHR) | 4,910 | 4,910 | 0 | 970 | 973 | 0.30% | +4 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,578 | 2,578 | 0 | 214 | 217 | 0.07% | +3 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,386 | 7,236 | -150 | 387 | 390 | 0.12% | +3 |
| MERCK & CO INC(MRK) | 2,945 | 2,806 | -139 | 233 | 236 | 0.07% | +2 |
| SNOWFLAKE INC(SNOW) | 1,800 | 1,796 | -4 | 403 | 405 | 0.13% | +2 |
| PEPSICO INC(PEP) | 2,895 | 2,738 | -157 | 382 | 385 | 0.12% | +2 |
| WILLIAMS COS INC(WMB) | 3,605 | 3,605 | 0 | 226 | 228 | 0.07% | +2 |
| ISHARES TR | 2,458 | 2,394 | -64 | 269 | 267 | 0.08% | -3 |
| CISCO SYS INC(CSCO) | 3,331 | 3,331 | 0 | 231 | 228 | 0.07% | -3 |
| VISA INC(V) | 3,993 | 4,108 | +115 | 1,418 | 1,402 | 0.44% | -15 |
| CRANE COMPANY(CR) | 3,166 | 3,166 | 0 | 601 | 583 | 0.18% | -18 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,460 | 1,460 | 0 | 319 | 294 | 0.09% | -25 |
| CHUBB LIMITED COM | 3,957 | 3,957 | 0 | 1,146 | 1,117 | 0.35% | -30 |
| COSTCO WHSL CORP NEW(COST) | 710 | 725 | +15 | 703 | 671 | 0.21% | -32 |
| BERKSHIRE HATHAWAY INC DEL | 1,966 | 1,833 | -133 | 955 | 922 | 0.29% | -34 |