Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 239,927 | 222,592 | -17,335 | $44.77M | $41.51M | 31.78% | -$3.25M |
| Broadcom Inc.(AVGO) | 26,948 | 21,948 | -5,000 | $8.89M | $7.60M | 5.82% | -$1.29M |
| Apple Inc.(AAPL) | 29,456 | 27,753 | -1,703 | $7.50M | $7.54M | 5.78% | +$44.5K |
| Amazon.com, Inc.(AMZN) | 25,229 | 22,728 | -2,501 | $5.54M | $5.25M | 4.02% | -$293.5K |
| Meta Platforms, Inc.CL A(META) | 7,078 | 6,552 | -526 | $5.20M | $4.32M | 3.31% | -$873.0K |
| Alphabet Inc.CL A(GOOG) | 14,015 | 12,852 | -1,163 | $3.41M | $4.02M | 3.08% | +$615.5K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 90,191 | 71,344 | -18,847 | $4.89M | $3.84M | 2.94% | -$1.05M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 8,763 | 8,183 | -580 | $4.30M | $3.84M | 2.94% | -$461.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 77,192 | 61,566 | -15,626 | $4.44M | $3.58M | 2.74% | -$861.9K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 105,636 | 52,909 | -52,727 | $5.52M | $2.78M | 2.13% | -$2.75M |
| Alphabet Inc.CL C(GOOG) | 10,594 | 7,945 | -2,649 | $2.58M | $2.49M | 1.91% | -$87.0K |
| Tesla, Inc.(TSLA) | 5,876 | 5,524 | -352 | $2.61M | $2.48M | 1.90% | -$128.9K |
| Microsoft Corporation(MSFT) | 6,173 | 5,070 | -1,103 | $3.20M | $2.45M | 1.88% | -$745.4K |
| JPMorgan Chase & Co.(JPM) | 7,863 | 7,519 | -344 | $2.48M | $2.42M | 1.85% | -$57.5K |
| Advanced Micro Devices, Inc.(AMD) | 13,014 | 11,138 | -1,876 | $2.11M | $2.39M | 1.83% | +$279.8K |
| Palantir Technologies Inc.CL A(PLTR) | 13,643 | 11,240 | -2,403 | $2.49M | $2.00M | 1.53% | -$490.8K |
| Uber Technologies, Inc.(UBER) | 33,358 | 24,364 | -8,994 | $3.27M | $1.99M | 1.52% | -$1.28M |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 317,514 | 129,964 | -187,550 | $4.78M | $1.99M | 1.52% | -$2.79M |
| Oracle Corporation(ORCL) | 8,809 | 8,861 | +52 | $2.48M | $1.73M | 1.32% | -$750.3K |
| Amgen Inc.(AMGN) | 5,331 | 5,201 | -130 | $1.50M | $1.70M | 1.30% | +$197.9K |
| AbbVie Inc.(ABBV) | 7,845 | 7,106 | -739 | $1.82M | $1.62M | 1.24% | -$192.8K |
| Bank America Corp | 25,439 | 25,634 | +195 | $1.31M | $1.41M | 1.08% | +$97.5K |
| MongoDB, Inc.CL A(MDB) | 2,789 | 2,763 | -26 | $865.6K | $1.16M | 0.89% | +$294.0K |
| Salesforce, Inc.(CRM) | 4,563 | 4,221 | -342 | $1.08M | $1.12M | 0.86% | +$36.8K |
| International Business Machines Corporation(IBM) | 4,522 | 3,761 | -761 | $1.28M | $1.11M | 0.85% | -$161.9K |
| QUALCOMM Incorporated(QCOM) | 6,024 | 6,484 | +460 | $1.00M | $1.11M | 0.85% | +$106.9K |
| Morgan Stanley(MS) | 5,150 | 5,085 | -65 | $818.6K | $902.7K | 0.69% | +$84.1K |
| Invesco Qqq TrUNIT SER 1 | 1,659 | 1,424 | -235 | $996.0K | $874.8K | 0.67% | -$121.2K |
| Fidelity Covington TrustMSCI Information Technology Index | 6,419 | 3,657 | -2,762 | $1.43M | $821.6K | 0.63% | -$604.5K |
| Eli Lilly and Company(LLY) | 1,123 | 697 | -426 | $856.8K | $749.1K | 0.57% | -$107.8K |
| Walmart Inc.(WMT) | 6,417 | 6,317 | -100 | $661.3K | $703.8K | 0.54% | +$42.4K |
| Twilio Inc.CL A(TWLO) | 4,716 | 4,610 | -106 | $472.0K | $655.7K | 0.50% | +$183.7K |
| Neos Etf TrustRUSSELL 2000 HIG RUSS 2000 HI ETF | 13,221 | 13,001 | -220 | $642.2K | $632.9K | 0.48% | -$9.3K |
| The Charles Schwab Corporation(SCHW) | 6,723 | 6,285 | -438 | $641.8K | $627.9K | 0.48% | -$13.9K |
| PPL Corporation(PPL) | 16,338 | 16,338 | 0 | $607.1K | $572.2K | 0.44% | -$35.0K |
| AT&T Inc.(T) | 27,066 | 22,233 | -4,833 | $764.3K | $552.3K | 0.42% | -$212.1K |
| Citigroup Inc.(C) | 5,640 | 4,450 | -1,190 | $572.5K | $519.3K | 0.40% | -$53.2K |
| Palo Alto Networks, Inc.(PANW) | 3,123 | 2,785 | -338 | $635.9K | $513.0K | 0.39% | -$122.9K |
| The Goldman Sachs Group, Inc.(GS) | 576 | 576 | 0 | $458.7K | $506.3K | 0.39% | +$47.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,536 | 755 | -781 | $940.4K | $473.5K | 0.36% | -$467.0K |
| Verizon Communications Inc.(VZ) | 18,070 | 11,336 | -6,734 | $794.2K | $461.7K | 0.35% | -$332.5K |
| GE Aerospace(GE) | 1,560 | 1,281 | -279 | $469.3K | $394.6K | 0.30% | -$74.7K |
| The Boeing Company(BA) | 1,777 | 1,812 | +35 | $383.5K | $393.4K | 0.30% | +$9.9K |
| Cisco Systems, Inc.(CSCO) | 5,778 | 5,028 | -750 | $395.4K | $387.3K | 0.30% | -$8.0K |
| Lowe's Companies, Inc.(LOW) | 1,585 | 1,585 | 0 | $398.3K | $382.2K | 0.29% | -$16.1K |
| Exxon Mobil Corp | 3,106 | 3,106 | 0 | $350.2K | $373.8K | 0.29% | +$23.6K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 44,923 | 20,655 | -24,268 | $764.1K | $365.0K | 0.28% | -$399.2K |
| The TJX Companies, Inc.(TJX) | 2,424 | 2,221 | -203 | $350.4K | $341.2K | 0.26% | -$9.2K |
| American Express Company(AXP) | 870 | 888 | +18 | $289.0K | $328.5K | 0.25% | +$39.5K |
| Bristol-Myers Squibb Company(BMY) | 8,301 | 6,071 | -2,230 | $374.4K | $327.5K | 0.25% | -$46.9K |
| Nebius Group N.V.CL A(NBIS) | 4,452 | 3,906 | -546 | $499.8K | $327.0K | 0.25% | -$172.9K |
| Ares Capital Corporation(ARCC) | 43,689 | 16,085 | -27,604 | $891.7K | $325.4K | 0.25% | -$566.3K |
| The Walt Disney Company(DIS) | 2,634 | 2,581 | -53 | $301.6K | $293.6K | 0.22% | -$8.0K |
| Pfizer Inc.(PFE) | 23,692 | 11,550 | -12,142 | $603.7K | $287.6K | 0.22% | -$316.1K |
| AST SpaceMobile, Inc.CL A(ASTS) | 4,501 | 3,926 | -575 | $220.9K | $285.1K | 0.22% | +$64.2K |
| Neos Etf TrustNASDAQ 100 HDGD NASDAQ 100 HDGD | 4,946 | 4,946 | 0 | $269.1K | $268.6K | 0.21% | -$468 |
| Micron Technology, Inc.(MU) | 0 | 941 | +941 | $0 | $268.6K | 0.21% | +$268.6K |
| CABCO Trust for JC Penney Debentures(PFH) | 2,432 | 2,370 | -62 | $252.3K | $267.5K | 0.20% | +$15.2K |
| Howmet Aerospace Inc.(HWM) | 1,250 | 1,250 | 0 | $245.3K | $256.3K | 0.20% | +$11.0K |
| Altria Group, Inc.(MO) | 5,140 | 4,375 | -765 | $339.5K | $252.3K | 0.19% | -$87.3K |
| SoFi Technologies, Inc.(SOFI) | 12,429 | 8,957 | -3,472 | $328.4K | $234.5K | 0.18% | -$93.9K |
| Ishares TrCORE US AGGBD ET | 2,339 | 2,339 | 0 | $234.5K | $233.6K | 0.18% | -$866 |
| Iron Mountain Incorporated(IRM) | 2,755 | 2,755 | 0 | $280.8K | $228.5K | 0.17% | -$52.3K |
| CSX Corporation(CSX) | 6,279 | 6,279 | 0 | $223.0K | $227.6K | 0.17% | +$4.6K |
| Alibaba Group Holding LimitedADS(BABA) | 2,105 | 1,501 | -604 | $376.2K | $220.0K | 0.17% | -$156.2K |
| Ford Motor Company(F) | 0 | 11,699 | +11,699 | $0 | $153.5K | 0.12% | +$153.5K |
| Clover Health Investments, Corp.CL A(CLOV) | 51,624 | 51,624 | 0 | $158.0K | $121.3K | 0.09% | -$36.7K |
| BlackBerry Limited(BB) | 12,080 | 12,080 | 0 | $59.0K | $45.8K | 0.04% | -$13.2K |
| Blackstone Inc.(BX) | 1,382 | 0 | -1,382 | $236.1K | $0 | — | -$236.1K |
| Brown & Brown, Inc.(BRO) | 3,105 | 0 | -3,105 | $291.2K | $0 | — | -$291.2K |
| Dow Inc.(DOW) | 9,105 | 0 | -9,105 | $208.8K | $0 | — | -$208.8K |
| The Home Depot, Inc.(HD) | 1,011 | 0 | -1,011 | $409.6K | $0 | — | -$409.6K |
| International Paper Company(IP) | 5,085 | 0 | -5,085 | $235.9K | $0 | — | -$235.9K |
| Ishares TrRUSSELL 2000 ETF | 1,051 | 0 | -1,051 | $254.3K | $0 | — | -$254.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 4,056 | 0 | -4,056 | $231.6K | $0 | — | -$231.6K |
| Kraneshares TrustKWEB COVERD CALL | 8,706 | 0 | -8,706 | $286.4K | $0 | — | -$286.4K |