Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 228,298 | 239,927 | +11,629 | $36.07M | $44.77M | 29.49% | +$8.70M |
| Broadcom Inc.(AVGO) | 23,495 | 26,948 | +3,453 | $6.48M | $8.89M | 5.86% | +$2.41M |
| Apple Inc.(AAPL) | 28,646 | 29,456 | +810 | $5.88M | $7.50M | 4.94% | +$1.62M |
| Amazon.com, Inc.(AMZN) | 24,020 | 25,229 | +1,209 | $5.27M | $5.54M | 3.65% | +$269.8K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 63,960 | 105,636 | +41,676 | $3.22M | $5.52M | 3.64% | +$2.31M |
| Meta Platforms, Inc.CL A(META) | 6,212 | 7,078 | +866 | $4.59M | $5.20M | 3.42% | +$612.9K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 46,899 | 90,191 | +43,292 | $2.44M | $4.89M | 3.22% | +$2.45M |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 243,075 | 317,514 | +74,439 | $3.62M | $4.78M | 3.15% | +$1.15M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 79,905 | 77,192 | -2,713 | $4.35M | $4.44M | 2.92% | +$93.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 8,365 | 8,763 | +398 | $4.26M | $4.30M | 2.83% | +$36.8K |
| Alphabet Inc.CL A(GOOG) | 12,852 | 14,015 | +1,163 | $2.26M | $3.41M | 2.24% | +$1.14M |
| Uber Technologies, Inc.(UBER) | 26,608 | 33,358 | +6,750 | $2.48M | $3.27M | 2.15% | +$785.6K |
| Microsoft Corporation(MSFT) | 5,447 | 6,173 | +726 | $2.71M | $3.20M | 2.11% | +$488.0K |
| Tesla, Inc.(TSLA) | 5,237 | 5,876 | +639 | $1.66M | $2.61M | 1.72% | +$949.6K |
| Alphabet Inc.CL C(GOOG) | 8,535 | 10,594 | +2,059 | $1.51M | $2.58M | 1.70% | +$1.07M |
| Palantir Technologies Inc.CL A(PLTR) | 13,780 | 13,643 | -137 | $1.88M | $2.49M | 1.64% | +$610.3K |
| JPMorgan Chase & Co.(JPM) | 7,556 | 7,863 | +307 | $2.19M | $2.48M | 1.63% | +$289.7K |
| Oracle Corporation(ORCL) | 8,684 | 8,809 | +125 | $1.90M | $2.48M | 1.63% | +$578.9K |
| Advanced Micro Devices, Inc.(AMD) | 11,473 | 13,014 | +1,541 | $1.63M | $2.11M | 1.39% | +$477.5K |
| AbbVie Inc.(ABBV) | 8,651 | 7,845 | -806 | $1.61M | $1.82M | 1.20% | +$210.6K |
| Amgen Inc.(AMGN) | 5,201 | 5,331 | +130 | $1.45M | $1.50M | 0.99% | +$52.2K |
| Fidelity Covington TrustMSCI Information Technology Index | 5,405 | 6,419 | +1,014 | $1.07M | $1.43M | 0.94% | +$360.2K |
| Bank America Corp | 25,439 | 25,439 | 0 | $1.20M | $1.31M | 0.86% | +$108.6K |
| International Business Machines Corporation(IBM) | 4,232 | 4,522 | +290 | $1.25M | $1.28M | 0.84% | +$28.4K |
| Salesforce, Inc.(CRM) | 4,821 | 4,563 | -258 | $1.31M | $1.08M | 0.71% | -$233.2K |
| QUALCOMM Incorporated(QCOM) | 5,924 | 6,024 | +100 | $943.5K | $1.00M | 0.66% | +$58.7K |
| Invesco Qqq TrUNIT SER 1 | 1,547 | 1,659 | +112 | $853.4K | $996.0K | 0.66% | +$142.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,150 | 1,536 | +386 | $653.0K | $940.4K | 0.62% | +$287.4K |
| Ares Capital Corporation(ARCC) | 26,945 | 43,689 | +16,744 | $591.7K | $891.7K | 0.59% | +$300.0K |
| MongoDB, Inc.CL A(MDB) | 2,930 | 2,789 | -141 | $615.3K | $865.6K | 0.57% | +$250.4K |
| Eli Lilly and Company(LLY) | 700 | 1,123 | +423 | $545.7K | $856.8K | 0.56% | +$311.2K |
| Morgan Stanley(MS) | 5,150 | 5,150 | 0 | $725.4K | $818.6K | 0.54% | +$93.2K |
| Verizon Communications Inc.(VZ) | 15,832 | 18,070 | +2,238 | $685.0K | $794.2K | 0.52% | +$109.1K |
| AT&T Inc.(T) | 26,618 | 27,066 | +448 | $770.3K | $764.3K | 0.50% | -$6.0K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 38,337 | 44,923 | +6,586 | $641.0K | $764.1K | 0.50% | +$123.1K |
| Walmart Inc.(WMT) | 7,332 | 6,417 | -915 | $716.9K | $661.3K | 0.44% | -$55.6K |
| Neos Etf TrustRUSSELL 2000 HIG RUSS 2000 HI ETF | 0 | 13,221 | +13,221 | $0 | $642.2K | 0.42% | +$642.2K |
| The Charles Schwab Corporation(SCHW) | 6,285 | 6,723 | +438 | $573.4K | $641.8K | 0.42% | +$68.4K |
| Palo Alto Networks, Inc.(PANW) | 3,099 | 3,123 | +24 | $634.2K | $635.9K | 0.42% | +$1.7K |
| PPL Corporation(PPL) | 17,363 | 16,338 | -1,025 | $588.4K | $607.1K | 0.40% | +$18.7K |
| Pfizer Inc.(PFE) | 20,469 | 23,692 | +3,223 | $496.2K | $603.7K | 0.40% | +$107.5K |
| Citigroup Inc.(C) | 5,675 | 5,640 | -35 | $483.1K | $572.5K | 0.38% | +$89.4K |
| Nebius Group N.V.CL A(NBIS) | 0 | 4,452 | +4,452 | $0 | $499.8K | 0.33% | +$499.8K |
| Twilio Inc.CL A(TWLO) | 5,392 | 4,716 | -676 | $670.5K | $472.0K | 0.31% | -$198.5K |
| GE Aerospace(GE) | 1,281 | 1,560 | +279 | $329.7K | $469.3K | 0.31% | +$139.6K |
| The Goldman Sachs Group, Inc.(GS) | 576 | 576 | 0 | $407.7K | $458.7K | 0.30% | +$51.0K |
| The Home Depot, Inc.(HD) | 1,011 | 1,011 | 0 | $370.7K | $409.6K | 0.27% | +$39.0K |
| Lowe's Companies, Inc.(LOW) | 1,585 | 1,585 | 0 | $351.7K | $398.3K | 0.26% | +$46.7K |
| Cisco Systems, Inc.(CSCO) | 5,403 | 5,778 | +375 | $374.9K | $395.4K | 0.26% | +$20.5K |
| The Boeing Company(BA) | 1,857 | 1,777 | -80 | $389.1K | $383.5K | 0.25% | -$5.6K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 2,105 | +2,105 | $0 | $376.2K | 0.25% | +$376.2K |
| Bristol-Myers Squibb Company(BMY) | 8,251 | 8,301 | +50 | $381.9K | $374.4K | 0.25% | -$7.6K |
| The TJX Companies, Inc.(TJX) | 2,424 | 2,424 | 0 | $299.3K | $350.4K | 0.23% | +$51.0K |
| Exxon Mobil Corp | 3,179 | 3,106 | -73 | $342.7K | $350.2K | 0.23% | +$7.5K |
| Altria Group, Inc.(MO) | 5,060 | 5,140 | +80 | $296.7K | $339.5K | 0.22% | +$42.9K |
| SoFi Technologies, Inc.(SOFI) | 10,700 | 12,429 | +1,729 | $194.8K | $328.4K | 0.22% | +$133.5K |
| The Walt Disney Company(DIS) | 3,274 | 2,634 | -640 | $406.0K | $301.6K | 0.20% | -$104.4K |
| Brown & Brown, Inc.(BRO) | 0 | 3,105 | +3,105 | $0 | $291.2K | 0.19% | +$291.2K |
| American Express Company(AXP) | 870 | 870 | 0 | $277.5K | $289.0K | 0.19% | +$11.5K |
| Kraneshares TrustKWEB COVERD CALL | 9,153 | 8,706 | -447 | $290.4K | $286.4K | 0.19% | -$4.0K |
| Iron Mountain Incorporated(IRM) | 3,525 | 2,755 | -770 | $361.6K | $280.8K | 0.19% | -$80.7K |
| Neos Etf TrustNASDAQ 100 HDGD NASDAQ 100 HDGD | 4,946 | 4,946 | 0 | $259.1K | $269.1K | 0.18% | +$10.0K |
| Ishares TrRUSSELL 2000 ETF | 1,213 | 1,051 | -162 | $261.8K | $254.3K | 0.17% | -$7.5K |
| CABCO Trust for JC Penney Debentures(PFH) | 2,494 | 2,432 | -62 | $268.0K | $252.3K | 0.17% | -$15.7K |
| Howmet Aerospace Inc.(HWM) | 1,250 | 1,250 | 0 | $232.7K | $245.3K | 0.16% | +$12.6K |
| Blackstone Inc.(BX) | 1,382 | 1,382 | 0 | $206.7K | $236.1K | 0.16% | +$29.4K |
| International Paper Company(IP) | 4,358 | 5,085 | +727 | $204.1K | $235.9K | 0.16% | +$31.9K |
| Ishares TrCORE US AGGBD ET | 2,339 | 2,339 | 0 | $232.0K | $234.5K | 0.15% | +$2.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 6,353 | 4,056 | -2,297 | $361.2K | $231.6K | 0.15% | -$129.6K |
| CSX Corporation(CSX) | 6,428 | 6,279 | -149 | $209.7K | $223.0K | 0.15% | +$13.2K |
| AST SpaceMobile, Inc.CL A(ASTS) | 0 | 4,501 | +4,501 | $0 | $220.9K | 0.15% | +$220.9K |
| Dow Inc.(DOW) | 0 | 9,105 | +9,105 | $0 | $208.8K | 0.14% | +$208.8K |
| Clover Health Investments, Corp.CL A(CLOV) | 50,624 | 51,624 | +1,000 | $141.2K | $158.0K | 0.10% | +$16.7K |
| BlackBerry Limited(BB) | 12,080 | 12,080 | 0 | $55.3K | $59.0K | 0.04% | +$3.6K |
| Adobe Inc.(ADBE) | 679 | 0 | -679 | $262.7K | $0 | — | -$262.7K |
| Ford Motor Company(F) | 20,968 | 0 | -20,968 | $227.5K | $0 | — | -$227.5K |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust(GBAB) | 14,501 | 0 | -14,501 | $218.1K | $0 | — | -$218.1K |