Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr Core S&p500 EtfCORE S P500 ETF | 15,940 | 16,230 | +290 | $9.90M | $10.86M | 9.05% | +$965.6K |
| Microsoft Corporation(MSFT) | 16,562 | 16,562 | 0 | $8.24M | $8.58M | 7.14% | +$340.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 15,048 | 15,365 | +317 | $6.63M | $7.13M | 5.93% | +$494.5K |
| Neos Nasdaq 100 High Income EtfNASDAQ 100 HIGH NASDAQ 100 HIGH | 0 | 99,516 | +99,516 | $0 | $5.39M | 4.49% | +$5.39M |
| Apple Inc.(AAPL) | 18,318 | 20,634 | +2,316 | $3.76M | $5.25M | 4.38% | +$1.50M |
| Neos S&p 500 High Income EtfNEOS S P 500 HI NEOS S&P 500 HI | 300 | 98,230 | +97,930 | $15.1K | $5.14M | 4.28% | +$5.12M |
| JPMorgan Chase & Co.(JPM) | 15,317 | 15,317 | 0 | $4.44M | $4.83M | 4.02% | +$390.9K |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 165,230 | 160,690 | -4,540 | $4.00M | $3.85M | 3.20% | -$154.9K |
| NVIDIA Corporation(NVDA) | 14,866 | 15,976 | +1,110 | $2.35M | $2.98M | 2.48% | +$632.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,780 | 3,880 | +100 | $2.34M | $2.58M | 2.15% | +$249.3K |
| Antero Midstream Corporation(AM) | 145,960 | 129,400 | -16,560 | $2.77M | $2.52M | 2.09% | -$250.4K |
| UnitedHealth Group Incorporated(UNH) | 1,840 | 6,995 | +5,155 | $574.0K | $2.42M | 2.01% | +$1.84M |
| Exxon Mobil Corporation | 15,277 | 15,037 | -240 | $1.65M | $1.70M | 1.41% | +$48.6K |
| The Goldman Sachs Group, Inc.(GS) | 970 | 2,080 | +1,110 | $686.5K | $1.66M | 1.38% | +$969.9K |
| Micron Technology, Inc.(MU) | 100 | 9,595 | +9,495 | $12.3K | $1.61M | 1.34% | +$1.59M |
| AbbVie Inc.(ABBV) | 6,865 | 6,845 | -20 | $1.27M | $1.58M | 1.32% | +$310.6K |
| Morgan Stanley(MS) | 1,300 | 9,660 | +8,360 | $183.1K | $1.54M | 1.28% | +$1.35M |
| Visa Inc.CL A(V) | 4,480 | 4,480 | 0 | $1.59M | $1.53M | 1.27% | -$61.2K |
| Ally Financial Inc.(ALLY) | 12,000 | 38,890 | +26,890 | $467.4K | $1.52M | 1.27% | +$1.06M |
| Vistra Corp.(VST) | 5,425 | 7,565 | +2,140 | $1.05M | $1.48M | 1.23% | +$430.7K |
| Simon Property Group, Inc.(SPG) | 7,550 | 7,550 | 0 | $1.21M | $1.42M | 1.18% | +$203.2K |
| MasTec, Inc.(MTZ) | 5,555 | 6,615 | +1,060 | $946.7K | $1.41M | 1.17% | +$461.0K |
| GE Vernova Inc.(GEV) | 1,902 | 2,263 | +361 | $1.01M | $1.39M | 1.16% | +$385.1K |
| The Home Depot, Inc.(HD) | 3,363 | 3,373 | +10 | $1.23M | $1.37M | 1.14% | +$133.7K |
| Meta Platforms, Inc.CL A(META) | 1,750 | 1,750 | 0 | $1.29M | $1.29M | 1.07% | -$6.5K |
| Mastercard IncorporatedCL A(MA) | 2,220 | 2,220 | 0 | $1.25M | $1.26M | 1.05% | +$15.3K |
| GE Aerospace(GE) | 3,370 | 3,729 | +359 | $867.4K | $1.12M | 0.93% | +$254.4K |
| ONEOK, Inc.(OKE) | 18,430 | 14,360 | -4,070 | $1.50M | $1.05M | 0.87% | -$456.6K |
| Vaneck Junior Gold Miners EtfJUNIOR GOLD MINE JUNIOR GOLD MINE | 7,150 | 10,250 | +3,100 | $483.3K | $1.02M | 0.85% | +$531.8K |
| Netflix, Inc.(NFLX) | 700 | 735 | +35 | $937.4K | $881.2K | 0.73% | -$56.2K |
| Ishares Tr Dow Jones Us EtfDOW JONES US ETF | 5,240 | 5,220 | -20 | $790.6K | $848.1K | 0.71% | +$57.6K |
| Virtus Infracap U.S. Preferred Stock EtfVIRTUS INFRCAP VIRTUS INFRCAP | 44,240 | 38,740 | -5,500 | $921.5K | $841.0K | 0.70% | -$80.5K |
| Proshares Ultra SemiconductorsPSHS ULT SEMICDT PSHS ULT SEMICDT | 6,080 | 8,400 | +2,320 | $449.9K | $831.8K | 0.69% | +$381.8K |
| Amazon.com, Inc.(AMZN) | 3,496 | 3,746 | +250 | $767.0K | $822.5K | 0.68% | +$55.5K |
| AppLovin CorporationCL A(APP) | 1,020 | 1,140 | +120 | $357.1K | $819.1K | 0.68% | +$462.1K |
| Jpmorgan Nasdaq Equity Premium Income EtfNASDAQ EQT PREM NASDAQ EQT PREM | 38,986 | 14,215 | -24,771 | $2.12M | $817.6K | 0.68% | -$1.30M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 8,260 | +8,260 | $0 | $754.7K | 0.63% | +$754.7K |
| Proshares Tr Ultrapro QqqULTRAPRO QQQ ULTRAPRO QQQ | 5,400 | 7,050 | +1,650 | $448.2K | $729.0K | 0.61% | +$280.8K |
| Global X Silver Miners EtfGLOBAL X SILVER GLOBAL X SILVER | 10,400 | 10,100 | -300 | $500.7K | $723.5K | 0.60% | +$222.8K |
| Direxion Daily Tsla Bull 2x SharesDAILY TSLA 2X SH DLY TSLA BULL 2X | 24,500 | 32,000 | +7,500 | $289.3K | $675.5K | 0.56% | +$386.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 37,072 | 36,649 | -423 | $672.1K | $628.9K | 0.52% | -$43.2K |
| Chevron Corporation(CVX) | 4,820 | 3,970 | -850 | $690.2K | $616.5K | 0.51% | -$73.7K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 40,278 | 35,279 | -4,999 | $737.9K | $601.9K | 0.50% | -$136.1K |
| Credo Technology Group Holding Ordinary Shares ORDINARY SHARES | 0 | 4,095 | +4,095 | $0 | $596.3K | 0.50% | +$596.3K |
| Applied Optoelectronics, Inc.(AAOI) | 13,400 | 21,000 | +7,600 | $344.2K | $544.5K | 0.45% | +$200.3K |
| AstraZeneca PLCADR(AZN) | 7,050 | 7,050 | 0 | $492.7K | $540.9K | 0.45% | +$48.2K |
| EOG Resources, Inc.(EOG) | 4,778 | 4,628 | -150 | $571.5K | $518.9K | 0.43% | -$52.6K |
| Palantir Technologies Inc.CL A(PLTR) | 2,680 | 2,650 | -30 | $365.3K | $483.4K | 0.40% | +$118.1K |
| Strategy IncCL A(MSTR) | 1,635 | 1,490 | -145 | $660.9K | $480.1K | 0.40% | -$180.8K |
| Blackstone Inc.(BX) | 3,790 | 2,790 | -1,000 | $566.9K | $476.7K | 0.40% | -$90.2K |
| Aerovironment Incorporated | 2,400 | 1,500 | -900 | $683.9K | $472.3K | 0.39% | -$211.5K |
| Take-Two Interactive Software, Inc.(TTWO) | 1,300 | 1,800 | +500 | $315.7K | $465.0K | 0.39% | +$149.3K |
| Norfolk Southern Corporation(NSC) | 200 | 1,500 | +1,300 | $51.2K | $450.6K | 0.38% | +$399.4K |
| Invesco Qqq TrUNIT SER 1 | 460 | 750 | +290 | $253.8K | $450.3K | 0.37% | +$196.5K |
| Viking Holdings Ltd(VIK) | 7,100 | 7,200 | +100 | $378.4K | $447.6K | 0.37% | +$69.2K |
| Entergy Corporation(ETR) | 0 | 4,703 | +4,703 | $0 | $438.3K | 0.36% | +$438.3K |
| Advanced Micro Devices, Inc.(AMD) | 100 | 2,655 | +2,555 | $14.2K | $429.6K | 0.36% | +$415.4K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 8,500 | 8,500 | 0 | $437.8K | $424.6K | 0.35% | -$13.3K |
| Lumentum Holdings Inc.(LITE) | 0 | 2,600 | +2,600 | $0 | $423.0K | 0.35% | +$423.0K |
| MP Materials Corp.CL A(MP) | 4,100 | 6,250 | +2,150 | $136.4K | $419.2K | 0.35% | +$282.8K |
| Bank America Corporation | 7,950 | 7,950 | 0 | $376.2K | $410.1K | 0.34% | +$33.9K |
| Snowflake Inc.CL A(SNOW) | 50 | 1,745 | +1,695 | $11.2K | $393.6K | 0.33% | +$382.4K |
| Kinder Morgan, Inc.(KMI) | 14,050 | 13,850 | -200 | $413.1K | $392.1K | 0.33% | -$21.0K |
| GeneDx Holdings Corp.CL A(WGS) | 3,300 | 3,600 | +300 | $304.6K | $387.9K | 0.32% | +$83.2K |
| CoreWeave, Inc.CL A(CRWV) | 4,630 | 2,750 | -1,880 | $755.0K | $376.3K | 0.31% | -$378.6K |
| Proshares Ultra S&p500PSHS ULT S P 500 PSHS ULT S&P 500 | 2,720 | 3,320 | +600 | $265.8K | $372.3K | 0.31% | +$106.5K |
| Oracle Corporation(ORCL) | 0 | 1,300 | +1,300 | $0 | $365.6K | 0.30% | +$365.6K |
| Expedia Group, Inc.(EXPE) | 1,700 | 1,700 | 0 | $286.8K | $363.4K | 0.30% | +$76.6K |
| Oklo Inc.CL A(OKLO) | 0 | 3,180 | +3,180 | $0 | $355.0K | 0.30% | +$355.0K |
| Palo Alto Networks, Inc.(PANW) | 1,000 | 1,660 | +660 | $204.6K | $338.0K | 0.28% | +$133.4K |
| Costco Wholesale Corporation(COST) | 450 | 350 | -100 | $445.5K | $324.0K | 0.27% | -$121.5K |
| Cameco Corporation(CCJ) | 1,000 | 3,800 | +2,800 | $74.2K | $318.7K | 0.27% | +$244.4K |
| Howmet Aerospace Inc.(HWM) | 1,600 | 1,600 | 0 | $297.8K | $314.0K | 0.26% | +$16.2K |
| Arthur J. Gallagher & Co.(AJG) | 62 | 1,012 | +950 | $19.8K | $313.5K | 0.26% | +$293.6K |
| Iren Limited Ordinary Shares (Australia) ORDINARY SHARES | 0 | 6,530 | +6,530 | $0 | $306.5K | 0.26% | +$306.5K |
| Nebius Group N.V.CL A(NBIS) | 0 | 2,700 | +2,700 | $0 | $303.1K | 0.25% | +$303.1K |
| Uber Technologies, Inc.(UBER) | 3,000 | 3,000 | 0 | $279.9K | $293.9K | 0.24% | +$14.0K |
| Walmart Inc.(WMT) | 2,734 | 2,734 | 0 | $267.3K | $281.8K | 0.23% | +$14.4K |
| Carvana Co.CL A(CVNA) | 0 | 720 | +720 | $0 | $271.6K | 0.23% | +$271.6K |
| Ishares Tr 20 Yr Tr Bd Etf20 YR TR BD ETF | 0 | 3,000 | +3,000 | $0 | $268.1K | 0.22% | +$268.1K |
| Duke Energy Corporation(DUK) | 2,018 | 2,018 | 0 | $238.1K | $249.7K | 0.21% | +$11.6K |
| Insmed Incorporated(INSM) | 1,720 | 1,720 | 0 | $173.1K | $247.7K | 0.21% | +$74.6K |
| Hercules Capital, Inc.(HCXY) | 15,178 | 12,978 | -2,200 | $277.5K | $245.4K | 0.20% | -$32.0K |
| PDD Holdings Inc.ADS(PDD) | 0 | 1,800 | +1,800 | $0 | $237.9K | 0.20% | +$237.9K |
| The Boeing Company(BA) | 0 | 1,100 | +1,100 | $0 | $237.4K | 0.20% | +$237.4K |
| Salesforce, Inc.(CRM) | 0 | 1,000 | +1,000 | $0 | $237.0K | 0.20% | +$237.0K |
| Ishares Tr Msci Emg Mkt EtfMSCI Emerging Markets ETF | 6,400 | 4,400 | -2,000 | $308.7K | $235.0K | 0.20% | -$73.8K |
| Intel Corporation(INTC) | 200 | 7,000 | +6,800 | $4.5K | $234.8K | 0.20% | +$230.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 800 | 800 | 0 | $181.2K | $223.4K | 0.19% | +$42.2K |
| Lowe's Companies, Inc.(LOW) | 875 | 875 | 0 | $194.1K | $219.9K | 0.18% | +$25.8K |
| e.l.f. Beauty, Inc.(ELF) | 0 | 1,500 | +1,500 | $0 | $198.7K | 0.17% | +$198.7K |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 6,000 | +6,000 | $0 | $189.1K | 0.16% | +$189.1K |
| NextEra Energy, Inc.(NEE) | 2,400 | 2,400 | 0 | $166.6K | $181.2K | 0.15% | +$14.6K |
| RTX Corporation(RTX) | 1,060 | 1,060 | 0 | $154.8K | $177.4K | 0.15% | +$22.6K |
| Direxion Daily S&p 500 Bull 2x SharesDLY S P500 2XS DAILY 500 2X ETF | 640 | 920 | +280 | $100.2K | $165.4K | 0.14% | +$65.3K |
| Natera, Inc.(NTRA) | 1,000 | 1,000 | 0 | $168.9K | $161.0K | 0.13% | -$8.0K |
| Verizon Communications Inc.(VZ) | 3,680 | 3,600 | -80 | $159.2K | $158.2K | 0.13% | -$1.0K |
| Berkshire Hathaway Incorporated Del Class B NewCL B | 300 | 300 | 0 | $145.7K | $150.8K | 0.13% | +$5.1K |
| Vanguard Intermediate-Term Corporate Bond EtfINT TERM CORP INT-TERM CORP | 1,743 | 1,743 | 0 | $144.5K | $146.6K | 0.12% | +$2.1K |
| Alphabet Inc.CL A(GOOG) | 580 | 580 | 0 | $102.2K | $141.0K | 0.12% | +$38.8K |