Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr Core S&p500 EtfCORE S P500 ETF | 16,230 | 16,163 | -67 | $10.86M | $11.07M | 9.05% | +$207.9K |
| Microsoft Corporation(MSFT) | 16,562 | 16,752 | +190 | $8.58M | $8.10M | 6.63% | -$476.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 15,365 | 15,365 | 0 | $7.13M | $7.38M | 6.04% | +$258.6K |
| Neos S&p 500 High Income EtfNEOS S P 500 HI NEOS S&P 500 HI | 98,230 | 119,460 | +21,230 | $5.14M | $6.28M | 5.13% | +$1.14M |
| Neos Nasdaq 100 High Income EtfNASDAQ 100 HIGH NASDAQ 100 HIGH | 99,516 | 114,456 | +14,940 | $5.39M | $6.16M | 5.04% | +$770.8K |
| Apple Inc.(AAPL) | 20,634 | 20,864 | +230 | $5.25M | $5.67M | 4.64% | +$418.1K |
| JPMorgan Chase & Co.(JPM) | 15,317 | 16,317 | +1,000 | $4.83M | $5.26M | 4.30% | +$426.2K |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 160,690 | 158,610 | -2,080 | $3.85M | $3.71M | 3.04% | -$132.3K |
| NVIDIA Corporation(NVDA) | 15,976 | 16,796 | +820 | $2.98M | $3.13M | 2.56% | +$151.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,880 | 3,880 | 0 | $2.58M | $2.65M | 2.16% | +$61.1K |
| Micron Technology, Inc.(MU) | 9,595 | 9,135 | -460 | $1.61M | $2.61M | 2.13% | +$1.00M |
| Antero Midstream Corporation(AM) | 129,400 | 126,900 | -2,500 | $2.52M | $2.26M | 1.85% | -$258.0K |
| AbbVie Inc.(ABBV) | 6,845 | 8,345 | +1,500 | $1.58M | $1.91M | 1.56% | +$321.9K |
| The Goldman Sachs Group, Inc.(GS) | 2,080 | 2,135 | +55 | $1.66M | $1.88M | 1.53% | +$220.3K |
| Exxon Mobil Corporation | 15,037 | 14,937 | -100 | $1.70M | $1.80M | 1.47% | +$102.1K |
| Morgan Stanley(MS) | 9,660 | 9,705 | +45 | $1.54M | $1.72M | 1.41% | +$187.4K |
| UnitedHealth Group Incorporated(UNH) | 6,995 | 5,075 | -1,920 | $2.42M | $1.68M | 1.37% | -$740.1K |
| GE Vernova Inc.(GEV) | 2,263 | 2,517 | +254 | $1.39M | $1.65M | 1.35% | +$253.5K |
| Ally Financial Inc.(ALLY) | 38,890 | 34,840 | -4,050 | $1.52M | $1.58M | 1.29% | +$53.4K |
| Visa Inc.CL A(V) | 4,480 | 4,480 | 0 | $1.53M | $1.57M | 1.28% | +$41.8K |
| MasTec, Inc.(MTZ) | 6,615 | 6,985 | +370 | $1.41M | $1.52M | 1.24% | +$110.6K |
| Simon Property Group, Inc.(SPG) | 7,550 | 7,550 | 0 | $1.42M | $1.40M | 1.14% | -$19.3K |
| Mastercard IncorporatedCL A(MA) | 2,220 | 2,190 | -30 | $1.26M | $1.25M | 1.02% | -$12.5K |
| GE Aerospace(GE) | 3,729 | 3,729 | 0 | $1.12M | $1.15M | 0.94% | +$26.9K |
| The Home Depot, Inc.(HD) | 3,373 | 3,283 | -90 | $1.37M | $1.13M | 0.92% | -$237.0K |
| Vaneck Junior Gold Miners EtfJUNIOR GOLD MINE JUNIOR GOLD MINE | 10,250 | 9,150 | -1,100 | $1.02M | $1.04M | 0.85% | +$26.0K |
| Meta Platforms, Inc.CL A(META) | 1,750 | 1,530 | -220 | $1.29M | $1.01M | 0.83% | -$275.2K |
| Vistra Corp.(VST) | 7,565 | 6,170 | -1,395 | $1.48M | $995.4K | 0.81% | -$486.7K |
| Proshares Ultra SemiconductorsPSHS ULT SEMICDT PSHS ULT SEMICDT | 8,400 | 18,200 | +9,800 | $831.8K | $955.7K | 0.78% | +$123.9K |
| Proshares Tr Ultrapro QqqULTRAPRO QQQ ULTRAPRO QQQ | 7,050 | 17,240 | +10,190 | $729.0K | $908.9K | 0.74% | +$179.9K |
| Lumentum Holdings Inc.(LITE) | 2,600 | 2,400 | -200 | $423.0K | $884.6K | 0.72% | +$461.6K |
| ONEOK, Inc.(OKE) | 14,360 | 12,010 | -2,350 | $1.05M | $882.7K | 0.72% | -$165.1K |
| Global X Silver Miners EtfGLOBAL X SILVER GLOBAL X SILVER | 10,100 | 10,400 | +300 | $723.5K | $868.6K | 0.71% | +$145.1K |
| Ishares Tr Dow Jones Us EtfDOW JONES US ETF | 5,220 | 5,220 | 0 | $848.1K | $865.5K | 0.71% | +$17.4K |
| Jpmorgan Nasdaq Equity Premium Income EtfNASDAQ EQT PREM NASDAQ EQT PREM | 14,215 | 14,015 | -200 | $817.6K | $814.6K | 0.67% | -$3.1K |
| Amazon.com, Inc.(AMZN) | 3,746 | 3,480 | -266 | $822.5K | $803.3K | 0.66% | -$19.3K |
| Applied Optoelectronics, Inc.(AAOI) | 21,000 | 21,900 | +900 | $544.5K | $763.4K | 0.62% | +$218.9K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 8,260 | 9,760 | +1,500 | $754.7K | $740.9K | 0.61% | -$13.8K |
| AppLovin CorporationCL A(APP) | 1,140 | 1,080 | -60 | $819.1K | $727.7K | 0.60% | -$91.4K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 35,279 | 39,479 | +4,200 | $601.9K | $709.0K | 0.58% | +$107.2K |
| Rockwell Automation, Inc.(ROK) | 0 | 1,715 | +1,715 | $0 | $667.3K | 0.55% | +$667.3K |
| AstraZeneca PLCADR(AZN) | 7,050 | 6,950 | -100 | $540.9K | $638.9K | 0.52% | +$98.0K |
| Delta Air Lines, Inc.(DAL) | 1,000 | 9,020 | +8,020 | $56.8K | $626.0K | 0.51% | +$569.2K |
| Cameco Corporation(CCJ) | 3,800 | 6,530 | +2,730 | $318.7K | $597.4K | 0.49% | +$278.8K |
| Viking Holdings Ltd(VIK) | 7,200 | 8,290 | +1,090 | $447.6K | $592.0K | 0.48% | +$144.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 36,649 | 35,561 | -1,088 | $628.9K | $586.4K | 0.48% | -$42.5K |
| Netflix, Inc.(NFLX) | 735 | 5,900 | +5,165 | $881.2K | $553.2K | 0.45% | -$328.0K |
| Chevron Corporation(CVX) | 3,970 | 3,620 | -350 | $616.5K | $551.7K | 0.45% | -$64.8K |
| Direxion Daily Tsla Bull 2x SharesDAILY TSLA 2X SH DLY TSLA BULL 2X | 32,000 | 26,000 | -6,000 | $675.5K | $496.9K | 0.41% | -$178.7K |
| Invesco Qqq TrUNIT SER 1 | 750 | 800 | +50 | $450.3K | $491.4K | 0.40% | +$41.2K |
| EOG Resources, Inc.(EOG) | 4,628 | 4,628 | 0 | $518.9K | $486.0K | 0.40% | -$32.9K |
| Howmet Aerospace Inc.(HWM) | 1,600 | 2,300 | +700 | $314.0K | $471.5K | 0.39% | +$157.6K |
| Palantir Technologies Inc.CL A(PLTR) | 2,650 | 2,600 | -50 | $483.4K | $462.1K | 0.38% | -$21.3K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 8,500 | 8,500 | 0 | $424.6K | $453.6K | 0.37% | +$29.1K |
| Bank America Corporation | 7,950 | 7,950 | 0 | $410.1K | $437.3K | 0.36% | +$27.1K |
| Entergy Corporation(ETR) | 4,703 | 4,703 | 0 | $438.3K | $434.7K | 0.36% | -$3.6K |
| Norfolk Southern Corporation(NSC) | 1,500 | 1,500 | 0 | $450.6K | $433.1K | 0.35% | -$17.5K |
| Eli Lilly and Company(LLY) | 0 | 400 | +400 | $0 | $429.9K | 0.35% | +$429.9K |
| GeneDx Holdings Corp.CL A(WGS) | 3,600 | 3,300 | -300 | $387.9K | $429.2K | 0.35% | +$41.3K |
| Expedia Group, Inc.(EXPE) | 1,700 | 1,500 | -200 | $363.4K | $425.0K | 0.35% | +$61.6K |
| Take-Two Interactive Software, Inc.(TTWO) | 1,800 | 1,600 | -200 | $465.0K | $409.6K | 0.34% | -$55.4K |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 8,406 | +8,406 | $0 | $408.4K | 0.33% | +$408.4K |
| Proshares Ultra Dow30PSHS ULTRA DOW30 PSHS ULTRA DOW30 | 400 | 6,700 | +6,300 | $42.9K | $381.0K | 0.31% | +$338.1K |
| Virtus Infracap U.S. Preferred Stock EtfVIRTUS INFRCAP VIRTUS INFRCAP | 38,740 | 17,500 | -21,240 | $841.0K | $377.1K | 0.31% | -$463.9K |
| Advanced Micro Devices, Inc.(AMD) | 2,655 | 1,695 | -960 | $429.6K | $363.0K | 0.30% | -$66.6K |
| Aerovironment Incorporated | 1,500 | 1,500 | 0 | $472.3K | $362.8K | 0.30% | -$109.5K |
| Kinder Morgan, Inc.(KMI) | 13,850 | 12,050 | -1,800 | $392.1K | $331.3K | 0.27% | -$60.8K |
| Palo Alto Networks, Inc.(PANW) | 1,660 | 1,660 | 0 | $338.0K | $305.8K | 0.25% | -$32.2K |
| Novo Nordisk A/SADR(NVO) | 0 | 6,000 | +6,000 | $0 | $305.3K | 0.25% | +$305.3K |
| Walmart Inc.(WMT) | 2,734 | 2,734 | 0 | $281.8K | $304.6K | 0.25% | +$22.8K |
| Costco Wholesale Corporation(COST) | 350 | 350 | 0 | $324.0K | $301.8K | 0.25% | -$22.2K |
| Alphabet Inc.CL C(GOOG) | 570 | 870 | +300 | $138.8K | $273.0K | 0.22% | +$134.2K |
| Palvella Therapeutics, Inc.(PVLA) | 200 | 2,600 | +2,400 | $12.5K | $272.1K | 0.22% | +$259.6K |
| Direxion Daily S&p 500 Bull 2x SharesDLY S P500 2XS DAILY 500 2X ETF | 920 | 1,460 | +540 | $165.4K | $268.8K | 0.22% | +$103.4K |
| Wheaton Precious Metals Corp.(WPM) | 130 | 2,130 | +2,000 | $14.5K | $250.3K | 0.20% | +$235.8K |
| Hercules Capital, Inc.(HCXY) | 12,978 | 12,978 | 0 | $245.4K | $244.2K | 0.20% | -$1.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 800 | 800 | 0 | $223.4K | $243.1K | 0.20% | +$19.7K |
| Proshares Ultra S&p500PSHS ULT S P 500 PSHS ULT S&P 500 | 3,320 | 4,140 | +820 | $372.3K | $239.8K | 0.20% | -$132.5K |
| Duke Energy Corporation(DUK) | 2,018 | 2,018 | 0 | $249.7K | $236.5K | 0.19% | -$13.2K |
| Blackstone Inc.(BX) | 2,790 | 1,490 | -1,300 | $476.7K | $229.7K | 0.19% | -$247.0K |
| Natera, Inc.(NTRA) | 1,000 | 1,000 | 0 | $161.0K | $229.1K | 0.19% | +$68.1K |
| Graniteshares 2x Long Nvda Daily Etf2X LONG NVDA DAI 2X LONG NVDA ETF | 900 | 2,500 | +1,600 | $84.3K | $220.0K | 0.18% | +$135.8K |
| Honeywell International Inc.(HON) | 76 | 1,126 | +1,050 | $16.0K | $219.7K | 0.18% | +$203.7K |
| Lowe's Companies, Inc.(LOW) | 875 | 875 | 0 | $219.9K | $211.0K | 0.17% | -$8.9K |
| PDD Holdings Inc.ADS(PDD) | 1,800 | 1,800 | 0 | $237.9K | $204.1K | 0.17% | -$33.8K |
| RTX Corporation(RTX) | 1,060 | 1,060 | 0 | $177.4K | $194.4K | 0.16% | +$17.0K |
| NextEra Energy, Inc.(NEE) | 2,400 | 2,400 | 0 | $181.2K | $192.7K | 0.16% | +$11.5K |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 1,300 | 4,000 | +2,700 | $52.0K | $183.9K | 0.15% | +$131.9K |
| Alphabet Inc.CL A(GOOG) | 580 | 580 | 0 | $141.0K | $181.5K | 0.15% | +$40.5K |
| Insmed Incorporated(INSM) | 1,720 | 1,020 | -700 | $247.7K | $177.5K | 0.15% | -$70.2K |
| Medline Inc.CL A(MDLN) | 0 | 3,700 | +3,700 | $0 | $155.4K | 0.13% | +$155.4K |
| Vaneck Uranium And Nuclear EtfURANIUM AND NUCL URANI NUCLE ETF | 900 | 1,230 | +330 | $122.1K | $152.8K | 0.12% | +$30.7K |
| Berkshire Hathaway Incorporated Del Class B NewCL B | 300 | 300 | 0 | $150.8K | $150.8K | 0.12% | -$27 |
| Vanguard Intermediate-Term Corporate Bond EtfINT TERM CORP INT-TERM CORP | 1,743 | 1,743 | 0 | $146.6K | $146.0K | 0.12% | -$628 |
| Warner Bros Discovery Incorporated Com Ser ACOM SER A | 4,800 | 5,000 | +200 | $93.7K | $144.1K | 0.12% | +$50.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 358 | 358 | 0 | $127.3K | $141.9K | 0.12% | +$14.6K |
| Guidewire Software, Inc.(GWRE) | 0 | 700 | +700 | $0 | $140.7K | 0.12% | +$140.7K |
| Tesla, Inc.(TSLA) | 300 | 300 | 0 | $133.4K | $134.9K | 0.11% | +$1.5K |
| Fluor Corporation(FLR) | 3,346 | 3,346 | 0 | $140.8K | $132.6K | 0.11% | -$8.2K |
| Axogen, Inc.(AXGN) | 0 | 4,000 | +4,000 | $0 | $130.9K | 0.11% | +$130.9K |