Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 44,275 | 50,244 | +5,969 | 6,995 | 9,374 | 4.45% | +2,379 |
| TESLA INC(TSLA) | 14,537 | 15,716 | +1,179 | 4,618 | 6,989 | 3.32% | +2,371 |
| APPLE INC(AAPL) | 30,105 | 33,283 | +3,178 | 6,177 | 8,475 | 4.02% | +2,298 |
| ABACUS GLOBAL MGMT INC(ABX) | 324,124 | 607,530 | +283,406 | 1,666 | 3,481 | 1.65% | +1,815 |
| ALPHABET INC(GOOG) | 21,310 | 22,255 | +945 | 3,780 | 5,420 | 2.57% | +1,640 |
| BLACKSTONE SECD LENDING FD(BXSL) | 81,970 | 153,101 | +71,131 | 2,521 | 3,991 | 1.89% | +1,471 |
| MICROSOFT CORP(MSFT) | 14,018 | 16,227 | +2,209 | 6,973 | 8,405 | 3.99% | +1,432 |
| ALPHABET INC(GOOG) | 11,743 | 13,403 | +1,660 | 2,069 | 3,258 | 1.55% | +1,189 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 19,073 | 19,199 | +126 | 2,600 | 3,502 | 1.66% | +902 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 0 | 3,886 | +3,886 | 0 | 823 | 0.39% | +823 |
| BROADCOM INC(AVGO) | 9,228 | 9,995 | +767 | 2,544 | 3,297 | 1.56% | +754 |
| BARINGS CORPORATE INVS(MCI) | 0 | 36,000 | +36,000 | 0 | 747 | 0.35% | +747 |
| WALMART INC(WMT) | 9,410 | 15,526 | +6,116 | 920 | 1,600 | 0.76% | +680 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 0 | 32,301 | +32,301 | 0 | 623 | 0.30% | +623 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 90,599 | 94,678 | +4,079 | 5,546 | 6,154 | 2.92% | +608 |
| META PLATFORMS INC(META) | 2,989 | 3,826 | +837 | 2,206 | 2,810 | 1.33% | +603 |
| ALLSPRING EXCHANGE TRADED FU SMID CORE ETF | 0 | 22,359 | +22,359 | 0 | 590 | 0.28% | +590 |
| AMAZON COM INC(AMZN) | 17,201 | 19,850 | +2,649 | 3,774 | 4,358 | 2.07% | +585 |
| INTEL CORP(INTC) | 0 | 16,956 | +16,956 | 0 | 569 | 0.27% | +569 |
| ORACLE CORP(ORCL) | 6,581 | 7,059 | +478 | 1,439 | 1,985 | 0.94% | +547 |
| BARINGS PARTN INVS(MPV) | 0 | 26,000 | +26,000 | 0 | 524 | 0.25% | +524 |
| JPMORGAN CHASE & CO.(JPM) | 6,234 | 7,310 | +1,076 | 1,807 | 2,306 | 1.09% | +499 |
| MICRON TECHNOLOGY INC(MU) | 3,807 | 5,452 | +1,645 | 469 | 912 | 0.43% | +443 |
| FEDEX CORP(FDX) | 0 | 1,860 | +1,860 | 0 | 439 | 0.21% | +439 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 8,805 | +8,805 | 0 | 434 | 0.21% | +434 |
| ADOBE INC(ADBE) | 1,524 | 2,884 | +1,360 | 590 | 1,017 | 0.48% | +428 |
| PROCTER AND GAMBLE CO(PG) | 2,160 | 4,863 | +2,703 | 344 | 747 | 0.35% | +403 |
| GENERAL MTRS CO(GM) | 0 | 6,321 | +6,321 | 0 | 385 | 0.18% | +385 |
| COHEN & STEERS REIT & PFD & COM | 0 | 17,000 | +17,000 | 0 | 382 | 0.18% | +382 |
| UNITEDHEALTH GROUP INC(UNH) | 1,200 | 2,144 | +944 | 374 | 740 | 0.35% | +366 |
| PG&E CORP(PCG) | 0 | 24,083 | +24,083 | 0 | 363 | 0.17% | +363 |
| MERCK & CO INC(MRK) | 6,334 | 10,279 | +3,945 | 501 | 863 | 0.41% | +361 |
| VERISIGN INC | 0 | 1,288 | +1,288 | 0 | 360 | 0.17% | +360 |
| GENERAL DYNAMICS CORP(GD) | 832 | 1,747 | +915 | 243 | 596 | 0.28% | +353 |
| ELI LILLY & CO(LLY) | 810 | 1,285 | +475 | 631 | 981 | 0.47% | +350 |
| JOHNSON & JOHNSON(JNJ) | 4,686 | 5,745 | +1,059 | 716 | 1,065 | 0.51% | +349 |
| EXPEDIA GROUP INC(EXPE) | 1,668 | 2,941 | +1,273 | 281 | 629 | 0.30% | +347 |
| NEWMONT CORP(NEM) | 0 | 4,108 | +4,108 | 0 | 346 | 0.16% | +346 |
| INVESCO SR INCOME TR(VVR) | 0 | 100,000 | +100,000 | 0 | 346 | 0.16% | +346 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 2,527 | +2,527 | 0 | 339 | 0.16% | +339 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 4,078 | +4,078 | 0 | 336 | 0.16% | +336 |
| VEEVA SYS INC(VEEV) | 0 | 1,126 | +1,126 | 0 | 335 | 0.16% | +335 |
| LYFT INC(LYFT) | 0 | 15,125 | +15,125 | 0 | 333 | 0.16% | +333 |
| AIRBNB INC | 0 | 2,735 | +2,735 | 0 | 332 | 0.16% | +332 |
| BLACKROCK FLOATING RATE INC | 0 | 27,000 | +27,000 | 0 | 328 | 0.16% | +328 |
| EVEREST GROUP LTD(EG) | 0 | 931 | +931 | 0 | 326 | 0.15% | +326 |
| PEPSICO INC(PEP) | 1,705 | 3,888 | +2,183 | 225 | 546 | 0.26% | +321 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 52,163 | 52,320 | +157 | 4,903 | 5,222 | 2.48% | +319 |
| TECHNIPFMC PLC(FTI) | 0 | 7,976 | +7,976 | 0 | 315 | 0.15% | +315 |
| COMFORT SYS USA INC(FIX) | 0 | 373 | +373 | 0 | 308 | 0.15% | +308 |
| INCYTE CORP(INCY) | 0 | 3,597 | +3,597 | 0 | 305 | 0.14% | +305 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,586 | +1,586 | 0 | 303 | 0.14% | +303 |
| BIOHAVEN LTD(BHVN) | 332,147 | 332,288 | +141 | 4,687 | 4,988 | 2.37% | +301 |
| LINDE PLC(LIN) | 0 | 626 | +626 | 0 | 297 | 0.14% | +297 |
| GARMIN LTD(GRMN) | 0 | 1,204 | +1,204 | 0 | 296 | 0.14% | +296 |
| PNC FINL SVCS GROUP INC(PNC) | 1,248 | 2,589 | +1,341 | 233 | 520 | 0.25% | +288 |
| EDISON INTL(EIX) | 0 | 5,177 | +5,177 | 0 | 286 | 0.14% | +286 |
| HOME DEPOT INC(HD) | 2,572 | 3,030 | +458 | 943 | 1,228 | 0.58% | +285 |
| NUTANIX INC(NTNX) | 0 | 3,787 | +3,787 | 0 | 282 | 0.13% | +282 |
| MEDPACE HLDGS INC(MEDP) | 0 | 546 | +546 | 0 | 281 | 0.13% | +281 |
| NUVEEN CHURCHILL DIRECT LEND(NCDL) | 0 | 20,336 | +20,336 | 0 | 281 | 0.13% | +281 |
| TJX COS INC NEW(TJX) | 0 | 1,941 | +1,941 | 0 | 281 | 0.13% | +281 |
| ADT INC DEL(ADT) | 0 | 31,992 | +31,992 | 0 | 279 | 0.13% | +279 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 609 | +609 | 0 | 278 | 0.13% | +278 |
| PFIZER INC(PFE) | 0 | 10,798 | +10,798 | 0 | 275 | 0.13% | +275 |
| BERKSHIRE HATHAWAY INC DEL | 4,574 | 4,961 | +387 | 2,222 | 2,494 | 1.18% | +272 |
| PACKAGING CORP AMER(PKG) | 0 | 1,240 | +1,240 | 0 | 270 | 0.13% | +270 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,474 | +2,474 | 0 | 267 | 0.13% | +267 |
| OVINTIV INC(OVV) | 0 | 6,581 | +6,581 | 0 | 266 | 0.13% | +266 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,978 | +1,978 | 0 | 265 | 0.13% | +265 |
| ABBVIE INC(ABBV) | 2,946 | 3,490 | +544 | 547 | 808 | 0.38% | +261 |
| BLACKSTONE INC(BX) | 4,271 | 5,258 | +987 | 639 | 898 | 0.43% | +259 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 895 | +895 | 0 | 259 | 0.12% | +259 |
| CITIGROUP INC(C) | 0 | 2,539 | +2,539 | 0 | 258 | 0.12% | +258 |
| ZSCALER INC(ZS) | 705 | 1,597 | +892 | 221 | 478 | 0.23% | +257 |
| BEST BUY INC(BBY) | 0 | 3,372 | +3,372 | 0 | 255 | 0.12% | +255 |
| ARISTA NETWORKS INC(ANET) | 3,427 | 4,138 | +711 | 351 | 603 | 0.29% | +252 |
| 3M CO(MMM) | 0 | 1,605 | +1,605 | 0 | 249 | 0.12% | +249 |
| AUTOZONE INC(AZO) | 0 | 58 | +58 | 0 | 249 | 0.12% | +249 |
| PHILLIPS 66(PSX) | 2,646 | 4,146 | +1,500 | 316 | 564 | 0.27% | +248 |
| EXXON MOBIL CORP | 15,581 | 17,096 | +1,515 | 1,680 | 1,928 | 0.91% | +248 |
| BIOGEN INC(BIIB) | 0 | 1,760 | +1,760 | 0 | 247 | 0.12% | +247 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 392 | +392 | 0 | 239 | 0.11% | +239 |
| CHEVRON CORP NEW(CVX) | 5,594 | 6,683 | +1,089 | 801 | 1,038 | 0.49% | +237 |
| GE AEROSPACE(GE) | 847 | 1,509 | +662 | 218 | 454 | 0.22% | +236 |
| STERIS PLC(STE) | 0 | 947 | +947 | 0 | 234 | 0.11% | +234 |
| MSCI INC(MSCI) | 0 | 412 | +412 | 0 | 234 | 0.11% | +234 |
| CME GROUP INC(CME) | 0 | 854 | +854 | 0 | 231 | 0.11% | +231 |
| GE VERNOVA INC(GEV) | 0 | 375 | +375 | 0 | 231 | 0.11% | +231 |
| VANGUARD INDEX FDS | 8,551 | 8,303 | -248 | 4,857 | 5,085 | 2.41% | +228 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 403 | +403 | 0 | 227 | 0.11% | +227 |
| BORGWARNER INC | 0 | 5,154 | +5,154 | 0 | 227 | 0.11% | +227 |
| TAPESTRY INC(TPR) | 0 | 2,001 | +2,001 | 0 | 227 | 0.11% | +227 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 6,458 | +6,458 | 0 | 226 | 0.11% | +226 |
| ATLASSIAN CORPORATION | 0 | 1,417 | +1,417 | 0 | 226 | 0.11% | +226 |
| OLD REP INTL CORP(ORI) | 0 | 5,326 | +5,326 | 0 | 226 | 0.11% | +226 |
| MOSAIC CO NEW(MOS) | 0 | 6,494 | +6,494 | 0 | 225 | 0.11% | +225 |
| VERALTO CORP(VLTO) | 0 | 2,084 | +2,084 | 0 | 222 | 0.11% | +222 |
| CENTENE CORP DEL(CNC) | 0 | 6,204 | +6,204 | 0 | 221 | 0.11% | +221 |
| SNOWFLAKE INC(SNOW) | 1,177 | 2,138 | +961 | 263 | 482 | 0.23% | +219 |