Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 228,298 | 239,927 | +11,629 | 36,069 | 44,766 | 29.49% | +8,697 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 46,899 | 90,191 | +43,292 | 2,439 | 4,888 | 3.22% | +2,449 |
| BROADCOM INC(AVGO) | 23,495 | 26,948 | +3,453 | 6,476 | 8,890 | 5.86% | +2,414 |
| NEOS ETF TRUST NEOS S&P 500 HI | 63,960 | 105,636 | +41,676 | 3,218 | 5,525 | 3.64% | +2,306 |
| APPLE INC(AAPL) | 28,646 | 29,456 | +810 | 5,877 | 7,500 | 4.94% | +1,623 |
| GLOBAL X FDS RUSSELL 2000 | 243,075 | 317,514 | +74,439 | 3,624 | 4,779 | 3.15% | +1,154 |
| ALPHABET INC(GOOG) | 12,852 | 14,015 | +1,163 | 2,265 | 3,407 | 2.24% | +1,142 |
| ALPHABET INC(GOOG) | 8,535 | 10,594 | +2,059 | 1,514 | 2,580 | 1.70% | +1,066 |
| TESLA INC(TSLA) | 5,237 | 5,876 | +639 | 1,664 | 2,613 | 1.72% | +950 |
| UBER TECHNOLOGIES INC(UBER) | 26,608 | 33,358 | +6,750 | 2,483 | 3,268 | 2.15% | +786 |
| NEOS ETF TRUST RUSS 2000 HI ETF | 0 | 13,221 | +13,221 | 0 | 642 | 0.42% | +642 |
| META PLATFORMS INC(META) | 6,212 | 7,078 | +866 | 4,585 | 5,198 | 3.42% | +613 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,780 | 13,643 | -137 | 1,878 | 2,489 | 1.64% | +610 |
| ORACLE CORP(ORCL) | 8,684 | 8,809 | +125 | 1,899 | 2,477 | 1.63% | +579 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 4,452 | +4,452 | 0 | 500 | 0.33% | +500 |
| MICROSOFT CORP(MSFT) | 5,447 | 6,173 | +726 | 2,710 | 3,198 | 2.11% | +488 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,473 | 13,014 | +1,541 | 1,628 | 2,106 | 1.39% | +477 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,105 | +2,105 | 0 | 376 | 0.25% | +376 |
| FIDELITY COVINGTON TRUST | 5,405 | 6,419 | +1,014 | 1,066 | 1,426 | 0.94% | +360 |
| ELI LILLY & CO(LLY) | 700 | 1,123 | +423 | 546 | 857 | 0.56% | +311 |
| ARES CAPITAL CORP(ARCC) | 26,945 | 43,689 | +16,744 | 592 | 892 | 0.59% | +300 |
| BROWN & BROWN INC(BRO) | 0 | 3,105 | +3,105 | 0 | 291 | 0.19% | +291 |
| JPMORGAN CHASE & CO.(JPM) | 7,556 | 7,863 | +307 | 2,191 | 2,480 | 1.63% | +290 |
| VANGUARD INDEX FDS | 1,150 | 1,536 | +386 | 653 | 940 | 0.62% | +287 |
| AMAZON COM INC(AMZN) | 24,020 | 25,229 | +1,209 | 5,270 | 5,539 | 3.65% | +270 |
| MONGODB INC(MDB) | 2,930 | 2,789 | -141 | 615 | 866 | 0.57% | +250 |
| AST SPACEMOBILE INC(ASTS) | 0 | 4,501 | +4,501 | 0 | 221 | 0.15% | +221 |
| ABBVIE INC(ABBV) | 8,651 | 7,845 | -806 | 1,606 | 1,816 | 1.20% | +211 |
| DOW INC(DOW) | 0 | 9,105 | +9,105 | 0 | 209 | 0.14% | +209 |
| INVESCO QQQ TR | 1,547 | 1,659 | +112 | 853 | 996 | 0.66% | +143 |
| GE AEROSPACE(GE) | 1,281 | 1,560 | +279 | 330 | 469 | 0.31% | +140 |
| SOFI TECHNOLOGIES INC(SOFI) | 10,700 | 12,429 | +1,729 | 195 | 328 | 0.22% | +134 |
| GLOBAL X FDS NASDAQ 100 COVER | 38,337 | 44,923 | +6,586 | 641 | 764 | 0.50% | +123 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,832 | 18,070 | +2,238 | 685 | 794 | 0.52% | +109 |
| BANK AMERICA CORP | 25,439 | 25,439 | 0 | 1,204 | 1,312 | 0.86% | +109 |
| PFIZER INC(PFE) | 20,469 | 23,692 | +3,223 | 496 | 604 | 0.40% | +108 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 79,905 | 77,192 | -2,713 | 4,347 | 4,440 | 2.92% | +93 |
| MORGAN STANLEY(MS) | 5,150 | 5,150 | 0 | 725 | 819 | 0.54% | +93 |
| CITIGROUP INC(C) | 5,675 | 5,640 | -35 | 483 | 572 | 0.38% | +89 |
| SCHWAB CHARLES CORP(SCHW) | 6,285 | 6,723 | +438 | 573 | 642 | 0.42% | +68 |
| QUALCOMM INC(QCOM) | 5,924 | 6,024 | +100 | 943 | 1,002 | 0.66% | +59 |
| AMGEN INC(AMGN) | 5,201 | 5,331 | +130 | 1,452 | 1,504 | 0.99% | +52 |
| GOLDMAN SACHS GROUP INC(GS) | 576 | 576 | 0 | 408 | 459 | 0.30% | +51 |
| TJX COS INC NEW(TJX) | 2,424 | 2,424 | 0 | 299 | 350 | 0.23% | +51 |
| LOWES COS INC(LOW) | 1,585 | 1,585 | 0 | 352 | 398 | 0.26% | +47 |
| ALTRIA GROUP INC(MO) | 5,060 | 5,140 | +80 | 297 | 340 | 0.22% | +43 |
| HOME DEPOT INC(HD) | 1,011 | 1,011 | 0 | 371 | 410 | 0.27% | +39 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,365 | 8,763 | +398 | 4,260 | 4,297 | 2.83% | +37 |
| INTERNATIONAL PAPER CO(IP) | 4,358 | 5,085 | +727 | 204 | 236 | 0.16% | +32 |
| BLACKSTONE INC(BX) | 1,382 | 1,382 | 0 | 207 | 236 | 0.16% | +29 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,232 | 4,522 | +290 | 1,248 | 1,276 | 0.84% | +28 |
| CISCO SYS INC(CSCO) | 5,403 | 5,778 | +375 | 375 | 395 | 0.26% | +20 |
| PPL CORP(PPL) | 17,363 | 16,338 | -1,025 | 588 | 607 | 0.40% | +19 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 50,624 | 51,624 | +1,000 | 141 | 158 | 0.10% | +17 |
| CSX CORP(CSX) | 6,428 | 6,279 | -149 | 210 | 223 | 0.15% | +13 |
| HOWMET AEROSPACE INC(HWM) | 1,250 | 1,250 | 0 | 233 | 245 | 0.16% | +13 |
| AMERICAN EXPRESS CO(AXP) | 870 | 870 | 0 | 278 | 289 | 0.19% | +11 |
| NEOS ETF TRUST NASDAQ 100 HDGD | 4,946 | 4,946 | 0 | 259 | 269 | 0.18% | +10 |
| EXXON MOBIL CORP | 3,179 | 3,106 | -73 | 343 | 350 | 0.23% | +8 |
| BLACKBERRY LTD(BB) | 12,080 | 12,080 | 0 | 55 | 59 | 0.04% | +4 |
| ISHARES TR | 2,339 | 2,339 | 0 | 232 | 234 | 0.15% | +2 |
| PALO ALTO NETWORKS INC(PANW) | 3,099 | 3,123 | +24 | 634 | 636 | 0.42% | +2 |
| KRANESHARES TRUST | 9,153 | 8,706 | -447 | 290 | 286 | 0.19% | -4 |
| BOEING CO(BA) | 1,857 | 1,777 | -80 | 389 | 384 | 0.25% | -6 |
| AT&T INC(T) | 26,618 | 27,066 | +448 | 770 | 764 | 0.50% | -6 |
| ISHARES TR | 1,213 | 1,051 | -162 | 262 | 254 | 0.17% | -7 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,251 | 8,301 | +50 | 382 | 374 | 0.25% | -8 |
| PRUDENTIAL FINL INC(PFH) | 2,494 | 2,432 | -62 | 268 | 252 | 0.17% | -16 |
| WALMART INC(WMT) | 7,332 | 6,417 | -915 | 717 | 661 | 0.44% | -56 |
| IRON MTN INC DEL(IRM) | 3,525 | 2,755 | -770 | 362 | 281 | 0.19% | -81 |
| DISNEY WALT CO(DIS) | 3,274 | 2,634 | -640 | 406 | 302 | 0.20% | -104 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,353 | 4,056 | -2,297 | 361 | 232 | 0.15% | -130 |
| TWILIO INC(TWLO) | 5,392 | 4,716 | -676 | 671 | 472 | 0.31% | -199 |
| GUGGENHEIM TAXABLE MUNICP BO(GBAB) | 14,501 | 0 | -14,501 | 218 | 0 | — | -218 |
| FORD MTR CO(F) | 20,968 | 0 | -20,968 | 228 | 0 | — | -228 |
| SALESFORCE INC(CRM) | 4,821 | 4,563 | -258 | 1,315 | 1,081 | 0.71% | -233 |
| ADOBE INC(ADBE) | 679 | 0 | -679 | 263 | 0 | — | -263 |