Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEOS NASDAQ 100 HIGH INCOME ETF NASDAQ 100 HIGH | 0 | 99,516 | +99,516 | 0 | 5,394 | 4.49% | +5,394 |
| NEOS S&P 500 HIGH INCOME ETF NEOS S&P 500 HI | 300 | 98,230 | +97,930 | 15 | 5,137 | 4.28% | +5,122 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 1,840 | 6,995 | +5,155 | 574 | 2,415 | 2.01% | +1,841 |
| MICRON TECHNOLOGY INCORPORATED(MU) | 100 | 9,595 | +9,495 | 12 | 1,605 | 1.34% | +1,593 |
| APPLE INCORPORATED(AAPL) | 18,318 | 20,634 | +2,316 | 3,758 | 5,254 | 4.38% | +1,496 |
| MORGAN STANLEY COM NEW(MS) | 1,300 | 9,660 | +8,360 | 183 | 1,536 | 1.28% | +1,352 |
| ALLY FINL INCORPORATED(ALLY) | 12,000 | 38,890 | +26,890 | 467 | 1,524 | 1.27% | +1,057 |
| GOLDMAN SACHS GROUP INCORPORATED(GS) | 970 | 2,080 | +1,110 | 687 | 1,656 | 1.38% | +970 |
| ISHARES TR CORE S&P500 ETF | 15,940 | 16,230 | +290 | 9,897 | 10,863 | 9.05% | +966 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW(KTOS) | 0 | 8,260 | +8,260 | 0 | 755 | 0.63% | +755 |
| NVIDIA CORPORATION(NVDA) | 14,866 | 15,976 | +1,110 | 2,349 | 2,981 | 2.48% | +632 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES ORDINARY SHARES | 0 | 4,095 | +4,095 | 0 | 596 | 0.50% | +596 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 7,150 | 10,250 | +3,100 | 483 | 1,015 | 0.85% | +532 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 15,048 | 15,365 | +317 | 6,631 | 7,125 | 5.93% | +494 |
| APPLOVIN CORPORATION COM CLASS A(APP) | 1,020 | 1,140 | +120 | 357 | 819 | 0.68% | +462 |
| MASTEC INCORPORATED(MTZ) | 5,555 | 6,615 | +1,060 | 947 | 1,408 | 1.17% | +461 |
| ENTERGY CORPORATION NEW(ETR) | 0 | 4,703 | +4,703 | 0 | 438 | 0.36% | +438 |
| VISTRA CORPORATION(VST) | 5,425 | 7,565 | +2,140 | 1,051 | 1,482 | 1.23% | +431 |
| LUMENTUM HLDGS INCORPORATED(LITE) | 0 | 2,600 | +2,600 | 0 | 423 | 0.35% | +423 |
| ADVANCED MICRO DEVICES INCORPORATED(AMD) | 100 | 2,655 | +2,555 | 14 | 430 | 0.36% | +415 |
| NORFOLK SOUTHN CORPORATION(NSC) | 200 | 1,500 | +1,300 | 51 | 451 | 0.38% | +399 |
| JPMORGAN CHASE & COMPANY.(JPM) | 15,317 | 15,317 | 0 | 4,441 | 4,831 | 4.02% | +391 |
| DIREXION DAILY TSLA BULL 2X SHARES DLY TSLA BULL 2X | 24,500 | 32,000 | +7,500 | 289 | 676 | 0.56% | +386 |
| GE VERNOVA INCORPORATED(GEV) | 1,902 | 2,263 | +361 | 1,006 | 1,392 | 1.16% | +385 |
| SNOWFLAKE INCORPORATED COM SHS(SNOW) | 50 | 1,745 | +1,695 | 11 | 394 | 0.33% | +382 |
| PROSHARES ULTRA SEMICONDUCTORS PSHS ULT SEMICDT | 6,080 | 8,400 | +2,320 | 450 | 832 | 0.69% | +382 |
| ORACLE CORPORATION(ORCL) | 0 | 1,300 | +1,300 | 0 | 366 | 0.30% | +366 |
| OKLO INCORPORATED COM CLASS A(OKLO) | 0 | 3,180 | +3,180 | 0 | 355 | 0.30% | +355 |
| MICROSOFT CORPORATION(MSFT) | 16,562 | 16,562 | 0 | 8,238 | 8,578 | 7.14% | +340 |
| ABBVIE INCORPORATED(ABBV) | 6,865 | 6,845 | -20 | 1,274 | 1,585 | 1.32% | +311 |
| IREN LIMITED ORDINARY SHARES (AUSTRALIA) ORDINARY SHARES | 0 | 6,530 | +6,530 | 0 | 306 | 0.26% | +306 |
| NEBIUS GROUP N.V. SHS CLASS A (NETHERLANDS)(NBIS) | 0 | 2,700 | +2,700 | 0 | 303 | 0.25% | +303 |
| GALLAGHER ARTHUR J & COMPANY(AJG) | 62 | 1,012 | +950 | 20 | 313 | 0.26% | +294 |
| MP MATERIALS CORPORATION COM CLASS A(MP) | 4,100 | 6,250 | +2,150 | 136 | 419 | 0.35% | +283 |
| PROSHARES TR ULTRAPRO QQQ ULTRAPRO QQQ | 5,400 | 7,050 | +1,650 | 448 | 729 | 0.61% | +281 |
| CARVANA COMPANY CLASS A(CVNA) | 0 | 720 | +720 | 0 | 272 | 0.23% | +272 |
| ISHARES TR 20 YR TR BD ETF | 0 | 3,000 | +3,000 | 0 | 268 | 0.22% | +268 |
| GE AEROSPACE COM NEW(GE) | 3,370 | 3,729 | +359 | 867 | 1,122 | 0.93% | +254 |
| SPDR S&P 500 ETF(SPY) | 3,780 | 3,880 | +100 | 2,335 | 2,585 | 2.15% | +249 |
| CAMECO CORPORATION (CANADA)(CCJ) | 1,000 | 3,800 | +2,800 | 74 | 319 | 0.27% | +244 |
| PDD HOLDINGS INCORPORATED SPONSORED ADS(PDD) | 0 | 1,800 | +1,800 | 0 | 238 | 0.20% | +238 |
| BOEING COMPANY(BA) | 0 | 1,100 | +1,100 | 0 | 237 | 0.20% | +237 |
| SALESFORCE INCORPORATED(CRM) | 0 | 1,000 | +1,000 | 0 | 237 | 0.20% | +237 |
| INTEL CORPORATION(INTC) | 200 | 7,000 | +6,800 | 4 | 235 | 0.20% | +230 |
| GLOBAL X SILVER MINERS ETF GLOBAL X SILVER | 10,400 | 10,100 | -300 | 501 | 723 | 0.60% | +223 |
| SIMON PROPERTY GROUP INCORPORATED NEW REIT(SPG) | 7,550 | 7,550 | 0 | 1,214 | 1,417 | 1.18% | +203 |
| APPLIED OPTOELECTRONICS INCORPORATED(AAOI) | 13,400 | 21,000 | +7,600 | 344 | 545 | 0.45% | +200 |
| E L F BEAUTY INCORPORATED(ELF) | 0 | 1,500 | +1,500 | 0 | 199 | 0.17% | +199 |
| INVESCO QQQ TR | 460 | 750 | +290 | 254 | 450 | 0.37% | +197 |
| ISHARES ETHEREUM TR SHS(ETHA) | 0 | 6,000 | +6,000 | 0 | 189 | 0.16% | +189 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 1,300 | 1,800 | +500 | 316 | 465 | 0.39% | +149 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 0 | 570 | +570 | 0 | 139 | 0.12% | +139 |
| HOME DEPOT INCORPORATED(HD) | 3,363 | 3,373 | +10 | 1,233 | 1,367 | 1.14% | +134 |
| PALO ALTO NETWORKS INCORPORATED(PANW) | 1,000 | 1,660 | +660 | 205 | 338 | 0.28% | +133 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A(PLTR) | 2,680 | 2,650 | -30 | 365 | 483 | 0.40% | +118 |
| JOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS)(JOBY) | 500 | 7,000 | +6,500 | 5 | 113 | 0.09% | +108 |
| PROSHARES ULTRA S&P500 PSHS ULT S&P 500 | 2,720 | 3,320 | +600 | 266 | 372 | 0.31% | +106 |
| WARNER BROS DISCOVERY INCORPORATED COM SER A(WBD) | 0 | 4,800 | +4,800 | 0 | 94 | 0.08% | +94 |
| GENEDX HOLDINGS CORPORATION COM CLASS A(WGS) | 3,300 | 3,600 | +300 | 305 | 388 | 0.32% | +83 |
| WEBTOON ENTERTAINMENT INCORPORATED(WBTN) | 0 | 4,000 | +4,000 | 0 | 78 | 0.06% | +78 |
| EXPEDIA GROUP INCORPORATED COM NEW(EXPE) | 1,700 | 1,700 | 0 | 287 | 363 | 0.30% | +77 |
| THE WISDOMTREE TRUST FLTG RATE TREASURY FUND(WT) | 0 | 1,500 | +1,500 | 0 | 75 | 0.06% | +75 |
| INSMED INCORPORATED COM PAR $.01(INSM) | 1,720 | 1,720 | 0 | 173 | 248 | 0.21% | +75 |
| GRANITESHARES 2X LONG NVDA DAILY ETF 2X LONG NVDA ETF | 200 | 900 | +700 | 14 | 84 | 0.07% | +70 |
| FIDELITY TOTAL BOND ETF | 0 | 1,500 | +1,500 | 0 | 69 | 0.06% | +69 |
| VIKING HOLDINGS LIMITED ORD SHS (BERMUDA)(VIK) | 7,100 | 7,200 | +100 | 378 | 448 | 0.37% | +69 |
| DIREXION DAILY S&P 500 BULL 2X SHARES DAILY 500 2X ETF | 640 | 920 | +280 | 100 | 165 | 0.14% | +65 |
| VANECK URANIUM AND NUCLEAR ETF URANI NUCLE ETF | 550 | 900 | +350 | 61 | 122 | 0.10% | +61 |
| ISHARES TR DOW JONES US ETF | 5,240 | 5,220 | -20 | 791 | 848 | 0.71% | +58 |
| AMAZON COM INCORPORATED(AMZN) | 3,496 | 3,746 | +250 | 767 | 823 | 0.68% | +56 |
| ISHARES TR US HOME CONS ETF | 0 | 500 | +500 | 0 | 54 | 0.04% | +54 |
| SOLARIS ENERGY INFRAS INCORPORATED COM CLASS A(SEI) | 0 | 1,300 | +1,300 | 0 | 52 | 0.04% | +52 |
| EXXON MOBIL CORPORATION | 15,277 | 15,037 | -240 | 1,647 | 1,695 | 1.41% | +49 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 7,050 | 7,050 | 0 | 493 | 541 | 0.45% | +48 |
| BLACKROCK MUNIYIELD QUALITY FD | 6,000 | 10,000 | +4,000 | 63 | 111 | 0.09% | +48 |
| TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS(TSM) | 800 | 800 | 0 | 181 | 223 | 0.19% | +42 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 580 | 580 | 0 | 102 | 141 | 0.12% | +39 |
| TESLA INCORPORATED(TSLA) | 300 | 300 | 0 | 95 | 133 | 0.11% | +38 |
| ISHARES TR US AER DEF ETF | 0 | 180 | +180 | 0 | 38 | 0.03% | +38 |
| ROBINHOOD MKTS INCORPORATED COM CLASS A(HOOD) | 0 | 240 | +240 | 0 | 34 | 0.03% | +34 |
| BANK AMERICA CORPORATION | 7,950 | 7,950 | 0 | 376 | 410 | 0.34% | +34 |
| SPDR INDUSTRIAL SELECT SECTOR FUND ST STR INDL ETF | 0 | 200 | +200 | 0 | 31 | 0.03% | +31 |
| DYNE THERAPEUTICS INCORPORATED(DYN) | 0 | 2,400 | +2,400 | 0 | 30 | 0.03% | +30 |
| EOS ENERGY ENTERPRISES INCORPORATED COM CLASS A(EOSE) | 0 | 2,645 | +2,645 | 0 | 30 | 0.03% | +30 |
| LPL FINL HLDGS INCORPORATED(LPLA) | 0 | 80 | +80 | 0 | 27 | 0.02% | +27 |
| LOWES COMPANIES INCORPORATED(LOW) | 875 | 875 | 0 | 194 | 220 | 0.18% | +26 |
| NEWMONT CORPORATION(NEM) | 0 | 280 | +280 | 0 | 24 | 0.02% | +24 |
| CVS HEALTH CORPORATION(CVS) | 0 | 300 | +300 | 0 | 23 | 0.02% | +23 |
| RTX CORPORATION(RTX) | 1,060 | 1,060 | 0 | 155 | 177 | 0.15% | +23 |
| NEXSTAR MEDIA GROUP INCORPORATED COMMON STOCK(NXST) | 0 | 100 | +100 | 0 | 20 | 0.02% | +20 |
| SPDR GOLD SHARES(GLD) | 358 | 358 | 0 | 109 | 127 | 0.11% | +18 |
| LEIDOS HOLDINGS INCORPORATED(LDOS) | 550 | 550 | 0 | 87 | 104 | 0.09% | +17 |
| HOWMET AEROSPACE INCORPORATED(HWM) | 1,600 | 1,600 | 0 | 298 | 314 | 0.26% | +16 |
| MASTERCARD INCORPORATED CLASS A(MA) | 2,220 | 2,220 | 0 | 1,248 | 1,263 | 1.05% | +15 |
| NEXTERA ENERGY INCORPORATED(NEE) | 2,400 | 2,400 | 0 | 167 | 181 | 0.15% | +15 |
| WHEATON PRECIOUS METALS CORPORATION (CANADA)(WPM) | 0 | 130 | +130 | 0 | 15 | 0.01% | +15 |
| WALMART INCORPORATED(WMT) | 2,734 | 2,734 | 0 | 267 | 282 | 0.23% | +14 |
| TJX COMPANIES INCORPORATED NEW(TJX) | 680 | 680 | 0 | 84 | 98 | 0.08% | +14 |
| UBER TECHNOLOGIES INCORPORATED(UBER) | 3,000 | 3,000 | 0 | 280 | 294 | 0.24% | +14 |
| AMERICAN EXPRESS COMPANY(AXP) | 115 | 151 | +36 | 37 | 50 | 0.04% | +13 |