Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 241,876 | 237,583 | -4,293 | $45.13M | $44.31M | 13.51% | -$820.0K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 303,324 | 298,442 | -4,882 | $26.98M | $26.69M | 8.14% | -$294.1K |
| Apple Inc.(AAPL) | 99,094 | 97,139 | -1,955 | $25.23M | $26.41M | 8.05% | +$1.18M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 374,911 | 378,364 | +3,453 | $21.41M | $21.66M | 6.61% | +$250.2K |
| Microsoft Corporation(MSFT) | 44,571 | 44,234 | -337 | $23.09M | $21.39M | 6.52% | -$1.69M |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 125,547 | 124,372 | -1,175 | $17.58M | $17.31M | 5.28% | -$275.2K |
| Amazon.com, Inc.(AMZN) | 61,551 | 62,508 | +957 | $13.51M | $14.43M | 4.40% | +$913.3K |
| Alphabet Inc.CL A(GOOG) | 43,146 | 42,242 | -904 | $10.49M | $13.22M | 4.03% | +$2.73M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 44,322 | 44,587 | +265 | $8.41M | $8.54M | 2.60% | +$133.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 19,559 | 19,294 | -265 | $6.95M | $7.65M | 2.33% | +$693.8K |
| JPMorgan Chase & Co.(JPM) | 22,570 | 22,627 | +57 | $7.12M | $7.29M | 2.22% | +$171.6K |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 119,083 | 113,823 | -5,260 | $6.68M | $6.45M | 1.97% | -$234.8K |
| Alphabet Inc.CL C(GOOG) | 20,014 | 20,148 | +134 | $4.87M | $6.32M | 1.93% | +$1.45M |
| Berkshire Hathaway Inc DelCL A | 8 | 8 | 0 | $6.03M | $6.04M | 1.84% | +$4.8K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 226,271 | 271,147 | +44,876 | $4.74M | $5.69M | 1.74% | +$958.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP CAPMKT | 28,584 | 28,144 | -440 | $4.37M | $4.22M | 1.29% | -$149.5K |
| The Goldman Sachs Group, Inc.(GS) | 4,409 | 4,431 | +22 | $3.51M | $3.89M | 1.19% | +$383.7K |
| Ishares TrUS AER DEF ETF | 18,715 | 17,957 | -758 | $3.92M | $3.86M | 1.18% | -$61.1K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 97,447 | 97,172 | -275 | $3.43M | $2.96M | 0.90% | -$469.3K |
| Johnson & Johnson(JNJ) | 12,549 | 13,053 | +504 | $2.33M | $2.70M | 0.82% | +$374.5K |
| CME Group Inc.(CME) | 9,979 | 9,818 | -161 | $2.70M | $2.68M | 0.82% | -$15.1K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 36,575 | 36,432 | -143 | $3.28M | $2.49M | 0.76% | -$792.8K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 19,265 | 18,290 | -975 | $2.51M | $2.42M | 0.74% | -$88.8K |
| Linde plcSHS(LIN) | 4,819 | 4,819 | 0 | $2.29M | $2.05M | 0.63% | -$234.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,045 | 2,948 | -97 | $2.03M | $2.01M | 0.61% | -$18.2K |
| The TJX Companies, Inc.(TJX) | 12,395 | 12,395 | 0 | $1.79M | $1.90M | 0.58% | +$112.4K |
| BlackRock, Inc.(BLK) | 1,756 | 1,756 | 0 | $2.05M | $1.88M | 0.57% | -$167.8K |
| McDonald's Corporation(MCD) | 6,215 | 5,988 | -227 | $1.89M | $1.83M | 0.56% | -$58.6K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 40,049 | 45,676 | +5,627 | $2.03M | $1.77M | 0.54% | -$258.6K |
| Micron Technology, Inc.(MU) | 6,519 | 6,114 | -405 | $1.09M | $1.74M | 0.53% | +$654.2K |
| Broadcom Inc.(AVGO) | 4,685 | 4,877 | +192 | $1.55M | $1.69M | 0.51% | +$142.3K |
| United Rentals, Inc.(URI) | 2,065 | 2,065 | 0 | $1.97M | $1.67M | 0.51% | -$300.1K |
| Invesco Qqq TrUNIT SER 1 | 2,641 | 2,592 | -49 | $1.59M | $1.59M | 0.49% | +$6.7K |
| Uber Technologies, Inc.(UBER) | 20,669 | 19,194 | -1,475 | $2.02M | $1.57M | 0.48% | -$456.6K |
| Visa Inc.CL A(V) | 4,108 | 4,108 | 0 | $1.40M | $1.44M | 0.44% | +$38.3K |
| Morgan Stanley(MS) | 7,942 | 7,942 | 0 | $1.26M | $1.41M | 0.43% | +$147.5K |
| Chevron Corporation(CVX) | 8,958 | 9,020 | +62 | $1.39M | $1.37M | 0.42% | -$16.2K |
| Intercontinental Exchange, Inc.(ICE) | 8,431 | 8,431 | 0 | $1.42M | $1.37M | 0.42% | -$55.0K |
| Adobe Inc.(ADBE) | 3,982 | 3,750 | -232 | $1.40M | $1.31M | 0.40% | -$92.2K |
| The Home Depot, Inc.(HD) | 3,709 | 3,705 | -4 | $1.50M | $1.27M | 0.39% | -$228.0K |
| Chubb Limited COM | 3,957 | 3,957 | 0 | $1.12M | $1.24M | 0.38% | +$118.2K |
| Thermo Fisher Scientific Inc.(TMO) | 2,211 | 2,109 | -102 | $1.07M | $1.22M | 0.37% | +$149.7K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 48,300 | 48,300 | 0 | $1.66M | $1.18M | 0.36% | -$478.2K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 13,325 | 13,325 | 0 | $1.16M | $1.17M | 0.36% | +$14.0K |
| Danaher Corporation(DHR) | 4,910 | 4,910 | 0 | $973.5K | $1.12M | 0.34% | +$150.5K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 9,876 | 25,446 | +15,570 | $427.6K | $1.09M | 0.33% | +$663.2K |
| American Tower Corporation(AMT) | 6,087 | 6,052 | -35 | $1.17M | $1.06M | 0.32% | -$108.1K |
| RTX Corporation(RTX) | 5,498 | 5,492 | -6 | $920.0K | $1.01M | 0.31% | +$87.3K |
| NextEra Energy, Inc.(NEE) | 12,219 | 12,219 | 0 | $922.4K | $980.9K | 0.30% | +$58.5K |
| The Coca-Cola Company(KO) | 13,531 | 13,531 | 0 | $897.4K | $946.0K | 0.29% | +$48.6K |
| Berkshire Hathaway Inc DelCL B | 1,833 | 1,833 | 0 | $921.5K | $921.4K | 0.28% | -$165 |
| AbbVie Inc.(ABBV) | 3,955 | 3,955 | 0 | $915.7K | $903.7K | 0.28% | -$12.1K |
| Altria Group, Inc.(MO) | 13,986 | 14,560 | +574 | $923.9K | $839.5K | 0.26% | -$84.4K |
| Lowe's Companies, Inc.(LOW) | 3,448 | 3,448 | 0 | $866.5K | $831.5K | 0.25% | -$35.0K |
| Ameriprise Financial, Inc.(AMP) | 1,645 | 1,645 | 0 | $808.1K | $806.6K | 0.25% | -$1.5K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 17,273 | 28,467 | +11,194 | $676.8K | $798.8K | 0.24% | +$122.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 12,681 | 12,921 | +240 | $729.4K | $751.0K | 0.23% | +$21.6K |
| Rockwell Automation, Inc.(ROK) | 1,886 | 1,886 | 0 | $659.2K | $733.8K | 0.22% | +$74.6K |
| Union Pacific Corporation(UNP) | 3,172 | 3,172 | 0 | $749.8K | $733.7K | 0.22% | -$16.0K |
| Palantir Technologies Inc.CL A(PLTR) | 4,002 | 4,109 | +107 | $730.0K | $730.4K | 0.22% | +$330 |
| Colgate-Palmolive Company(CL) | 9,050 | 9,050 | 0 | $723.5K | $715.1K | 0.22% | -$8.3K |
| The Walt Disney Company(DIS) | 6,166 | 6,025 | -141 | $706.0K | $685.5K | 0.21% | -$20.5K |
| Honeywell International Inc.(HON) | 3,340 | 3,340 | 0 | $703.1K | $651.6K | 0.20% | -$51.5K |
| Ecolab Inc.(ECL) | 2,471 | 2,471 | 0 | $676.7K | $648.7K | 0.20% | -$28.0K |
| Costco Wholesale Corporation(COST) | 725 | 725 | 0 | $671.1K | $625.2K | 0.19% | -$45.9K |
| BitMine Immersion Technologies Inc(BMNP) | 0 | 22,977 | +22,977 | $0 | $623.8K | 0.19% | +$623.8K |
| Advanced Micro Devices, Inc.(AMD) | 2,965 | 2,875 | -90 | $479.7K | $615.7K | 0.19% | +$136.0K |
| Tesla, Inc.(TSLA) | 1,327 | 1,327 | 0 | $590.1K | $596.8K | 0.18% | +$6.6K |
| Crane Company(CR) | 3,166 | 3,166 | 0 | $583.0K | $583.9K | 0.18% | +$918 |
| Ishares TrRussell 1000 Value ETF | 2,617 | 2,617 | 0 | $532.8K | $550.5K | 0.17% | +$17.7K |
| Eli Lilly and Company(LLY) | 478 | 478 | 0 | $364.7K | $513.7K | 0.16% | +$149.0K |
| Starbucks Corporation(SBUX) | 6,677 | 6,022 | -655 | $564.9K | $507.1K | 0.15% | -$57.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,314 | 1,584 | +270 | $367.0K | $481.4K | 0.15% | +$114.4K |
| Ishares TrRussell 1000 Growth ETF | 979 | 929 | -50 | $458.6K | $439.7K | 0.13% | -$18.9K |
| Meta Platforms, Inc.CL A(META) | 583 | 656 | +73 | $428.1K | $433.0K | 0.13% | +$4.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 960 | 920 | -40 | $470.8K | $431.3K | 0.13% | -$39.5K |
| Invesco Exchange Traded Fd TWILDERHIL CLAN WILDERHIL CLAN | 15,098 | 14,080 | -1,018 | $436.0K | $430.0K | 0.13% | -$6.0K |
| Novartis AGADR(NVS) | 3,050 | 3,050 | 0 | $391.1K | $420.5K | 0.13% | +$29.4K |
| Snowflake Inc.(SNOW) | 1,796 | 1,900 | +104 | $405.1K | $416.8K | 0.13% | +$11.7K |
| UnitedHealth Group Incorporated(UNH) | 1,352 | 1,245 | -107 | $466.8K | $411.0K | 0.13% | -$55.9K |
| Eaton Corporation plcSHS(ETN) | 1,290 | 1,290 | 0 | $482.8K | $410.9K | 0.13% | -$71.9K |
| Medtronic plcSHS(MDT) | 4,205 | 4,205 | 0 | $400.5K | $403.9K | 0.12% | +$3.4K |
| Newmont Corporation(NEM) | 4,000 | 4,000 | 0 | $337.2K | $399.4K | 0.12% | +$62.2K |
| Marvell Technology, Inc.(MRVL) | 4,596 | 4,596 | 0 | $386.4K | $390.6K | 0.12% | +$4.2K |
| Vertiv Holdings CoCL A(VRT) | 2,286 | 2,404 | +118 | $344.9K | $389.5K | 0.12% | +$44.6K |
| PepsiCo, Inc.(PEP) | 2,738 | 2,668 | -70 | $384.5K | $382.9K | 0.12% | -$1.6K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 7,236 | 6,969 | -267 | $389.8K | $381.7K | 0.12% | -$8.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 324 | 324 | 0 | $313.7K | $346.6K | 0.11% | +$33.0K |
| Salesforce, Inc.(CRM) | 1,265 | 1,235 | -30 | $299.8K | $327.2K | 0.10% | +$27.4K |
| Oracle Corporation(ORCL) | 2,666 | 1,663 | -1,003 | $749.8K | $324.1K | 0.10% | -$425.7K |
| Caterpillar Inc.(CAT) | 606 | 564 | -42 | $289.2K | $323.1K | 0.10% | +$33.9K |
| Dell Technologies Inc.CL C(DELL) | 1,873 | 2,452 | +579 | $265.5K | $308.7K | 0.09% | +$43.1K |
| Ishares IncMSCI GLB SLV MTL | 9,000 | 9,000 | 0 | $246.3K | $308.4K | 0.09% | +$62.1K |
| Lockheed Martin Corporation(LMT) | 634 | 633 | -1 | $316.5K | $306.2K | 0.09% | -$10.3K |
| QUALCOMM Incorporated(QCOM) | 1,846 | 1,789 | -57 | $307.1K | $306.0K | 0.09% | -$1.1K |
| Merck & Co., Inc.(MRK) | 2,806 | 2,806 | 0 | $235.5K | $295.4K | 0.09% | +$59.9K |
| Walmart Inc.(WMT) | 2,390 | 2,609 | +219 | $246.3K | $290.7K | 0.09% | +$44.4K |
| Monolithic Power Systems, Inc.(MPWR) | 334 | 315 | -19 | $307.5K | $285.5K | 0.09% | -$22.0K |
| Alps Etf TrCLEAN ENERGY CLEAN ENERGY | 8,853 | 8,622 | -231 | $282.8K | $279.5K | 0.09% | -$3.2K |
| Ishares TrRUS MID CAP ETF | 2,807 | 2,807 | 0 | $271.0K | $270.2K | 0.08% | -$786 |