Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 95,013 | 139,384 | +44,371 | 16,744 | 33,884 | 2.03% | +17,140 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 471,736 | 470,263 | -1,473 | 119,458 | 132,548 | 7.96% | +13,091 |
| APPLE INC(AAPL) | 244,654 | 246,103 | +1,449 | 50,196 | 62,665 | 3.76% | +12,470 |
| AAON INC | 0 | 109,410 | +109,410 | 0 | 10,223 | 0.61% | +10,223 |
| FTAI AVIATION LTD(FTAI) | 0 | 61,062 | +61,062 | 0 | 10,189 | 0.61% | +10,189 |
| JOHNSON & JOHNSON(JNJ) | 217,796 | 206,778 | -11,018 | 33,268 | 38,341 | 2.30% | +5,072 |
| ABBVIE INC(ABBV) | 86,302 | 89,402 | +3,100 | 16,019 | 20,700 | 1.24% | +4,681 |
| CATERPILLAR INC(CAT) | 46,844 | 46,787 | -57 | 18,185 | 22,324 | 1.34% | +4,139 |
| AMRIZE LTD(AMRZ) | 0 | 84,913 | +84,913 | 0 | 4,121 | 0.25% | +4,121 |
| ISHARES TR | 105,249 | 103,334 | -1,915 | 65,349 | 69,161 | 4.15% | +3,812 |
| BLACKROCK ETF TRUST II | 188,955 | 258,957 | +70,002 | 9,811 | 13,457 | 0.81% | +3,646 |
| ISHARES TR | 595,678 | 622,586 | +26,908 | 59,091 | 62,414 | 3.75% | +3,323 |
| NVIDIA CORPORATION(NVDA) | 67,765 | 74,652 | +6,887 | 10,706 | 13,929 | 0.84% | +3,222 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 135,526 | 135,668 | +142 | 29,454 | 32,511 | 1.95% | +3,058 |
| SANDSTORM GOLD LTD | 1,116,255 | 1,076,957 | -39,298 | 10,493 | 13,484 | 0.81% | +2,991 |
| VANGUARD TAX-MANAGED FDS | 515,694 | 531,857 | +16,163 | 29,400 | 31,869 | 1.91% | +2,469 |
| ISHARES TR | 235,313 | 236,055 | +742 | 25,717 | 28,050 | 1.68% | +2,333 |
| TJX COS INC NEW(TJX) | 100,565 | 101,283 | +718 | 12,419 | 14,639 | 0.88% | +2,221 |
| REGENERON PHARMACEUTICALS(REGN) | 8,976 | 12,280 | +3,304 | 4,712 | 6,905 | 0.41% | +2,192 |
| BROADCOM INC(AVGO) | 12,624 | 16,808 | +4,184 | 3,480 | 5,545 | 0.33% | +2,065 |
| MERCK & CO INC(MRK) | 146,263 | 160,410 | +14,147 | 11,578 | 13,463 | 0.81% | +1,885 |
| INVESCO QQQ TR | 36,422 | 36,411 | -11 | 20,092 | 21,860 | 1.31% | +1,768 |
| ISHARES TR | 478,814 | 481,559 | +2,745 | 29,696 | 31,427 | 1.89% | +1,730 |
| ARISTA NETWORKS INC(ANET) | 47,140 | 44,843 | -2,297 | 4,823 | 6,534 | 0.39% | +1,711 |
| LAM RESEARCH CORP(LRCX) | 54,520 | 52,391 | -2,129 | 5,307 | 7,015 | 0.42% | +1,708 |
| MICROSOFT CORP(MSFT) | 76,273 | 76,538 | +265 | 37,939 | 39,643 | 2.38% | +1,704 |
| JPMORGAN CHASE & CO.(JPM) | 79,809 | 78,362 | -1,447 | 23,137 | 24,718 | 1.48% | +1,580 |
| ALPHABET INC(GOOG) | 21,415 | 21,347 | -68 | 3,799 | 5,199 | 0.31% | +1,400 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 55,237 | 67,882 | +12,645 | 4,850 | 6,084 | 0.37% | +1,233 |
| SYNOPSYS INC(SNPS) | 0 | 2,314 | +2,314 | 0 | 1,142 | 0.07% | +1,142 |
| MEDTRONIC PLC(MDT) | 137,008 | 137,386 | +378 | 11,943 | 13,085 | 0.79% | +1,142 |
| NETFLIX INC(NFLX) | 430 | 1,373 | +943 | 576 | 1,646 | 0.10% | +1,070 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 155,796 | 155,881 | +85 | 22,983 | 24,042 | 1.44% | +1,059 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 18,249 | 18,223 | -26 | 4,578 | 5,565 | 0.33% | +988 |
| HOME DEPOT INC(HD) | 24,676 | 24,685 | +9 | 9,047 | 10,002 | 0.60% | +955 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 88,902 | 94,091 | +5,189 | 7,260 | 8,206 | 0.49% | +946 |
| ISHARES TR | 372,581 | 388,360 | +15,779 | 19,657 | 20,595 | 1.24% | +937 |
| VANGUARD INTL EQUITY INDEX F | 216,925 | 215,251 | -1,674 | 10,729 | 11,662 | 0.70% | +933 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 9,441 | +9,441 | 0 | 925 | 0.06% | +925 |
| AMPHENOL CORP NEW | 45,988 | 44,100 | -1,888 | 4,541 | 5,457 | 0.33% | +916 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 83,876 | 84,521 | +645 | 9,103 | 10,005 | 0.60% | +902 |
| SYSCO CORP(SYY) | 125,106 | 125,553 | +447 | 9,476 | 10,338 | 0.62% | +863 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,522 | 4,522 | 0 | 3,624 | 4,378 | 0.26% | +754 |
| ANALOG DEVICES INC(ADI) | 8,055 | 10,766 | +2,711 | 1,917 | 2,645 | 0.16% | +728 |
| WALMART INC(WMT) | 154,957 | 153,654 | -1,303 | 15,152 | 15,836 | 0.95% | +684 |
| ISHARES TR | 64,421 | 64,381 | -40 | 8,699 | 9,377 | 0.56% | +678 |
| STEVANATO GROUP S P A ORD SHS | 371,735 | 378,491 | +6,756 | 9,081 | 9,746 | 0.58% | +665 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 445,799 | 445,564 | -235 | 23,346 | 24,003 | 1.44% | +656 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 3,649 | +3,649 | 0 | 649 | 0.04% | +649 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 297,952 | 309,138 | +11,186 | 14,924 | 15,565 | 0.93% | +641 |
| NELNET INC(NNI) | 109,566 | 110,594 | +1,028 | 13,271 | 13,866 | 0.83% | +596 |
| BAKER HUGHES COMPANY(BKR) | 57,093 | 57,066 | -27 | 2,189 | 2,780 | 0.17% | +591 |
| SPDR S&P 500 ETF TR(SPY) | 12,545 | 12,495 | -50 | 7,751 | 8,324 | 0.50% | +573 |
| ULTA BEAUTY INC(ULTA) | 3,973 | 4,416 | +443 | 1,859 | 2,414 | 0.14% | +556 |
| DOMINION ENERGY INC(D) | 53,165 | 57,786 | +4,621 | 3,005 | 3,535 | 0.21% | +530 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 105,198 | 108,032 | +2,834 | 2,151 | 2,653 | 0.16% | +502 |
| PEPSICO INC(PEP) | 55,281 | 55,517 | +236 | 7,299 | 7,797 | 0.47% | +498 |
| TORONTO DOMINION BK ONT(TD) | 0 | 6,076 | +6,076 | 0 | 486 | 0.03% | +486 |
| VALERO ENERGY CORP(VLO) | 13,464 | 13,464 | 0 | 1,810 | 2,292 | 0.14% | +483 |
| ORACLE CORP(ORCL) | 4,293 | 5,045 | +752 | 939 | 1,419 | 0.09% | +480 |
| RTX CORPORATION(RTX) | 22,970 | 22,666 | -304 | 3,354 | 3,793 | 0.23% | +439 |
| QUEST DIAGNOSTICS INC(DGX) | 15,179 | 16,582 | +1,403 | 2,727 | 3,160 | 0.19% | +434 |
| BANK AMERICA CORP | 111,523 | 110,545 | -978 | 5,277 | 5,703 | 0.34% | +426 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,471 | 6,275 | -196 | 2,624 | 3,044 | 0.18% | +420 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 87,393 | 87,337 | -56 | 7,412 | 7,803 | 0.47% | +391 |
| GE AEROSPACE(GE) | 3,625 | 4,309 | +684 | 933 | 1,296 | 0.08% | +363 |
| AUTOZONE INC(AZO) | 701 | 683 | -18 | 2,602 | 2,930 | 0.18% | +328 |
| PARKER-HANNIFIN CORP(PH) | 6,384 | 6,311 | -73 | 4,459 | 4,785 | 0.29% | +326 |
| BERKSHIRE HATHAWAY INC DEL | 33,892 | 33,391 | -501 | 16,464 | 16,787 | 1.01% | +323 |
| GSK PLC(GSK) | 67,092 | 67,092 | 0 | 2,576 | 2,896 | 0.17% | +319 |
| NORFOLK SOUTHN CORP(NSC) | 6,475 | 6,456 | -19 | 1,657 | 1,939 | 0.12% | +282 |
| EATON CORP PLC(ETN) | 15,153 | 15,177 | +24 | 5,409 | 5,680 | 0.34% | +271 |
| UNION PAC CORP(UNP) | 46,436 | 46,315 | -121 | 10,684 | 10,947 | 0.66% | +263 |
| PROLOGIS INC.(PLD) | 18,014 | 18,670 | +656 | 1,894 | 2,138 | 0.13% | +244 |
| VERIZON COMMUNICATIONS INC(VZ) | 166,686 | 169,123 | +2,437 | 7,213 | 7,433 | 0.45% | +220 |
| WELLTOWER INC(WELL) | 0 | 1,226 | +1,226 | 0 | 218 | 0.01% | +218 |
| PFIZER INC(PFE) | 173,471 | 173,504 | +33 | 4,205 | 4,421 | 0.27% | +216 |
| VANGUARD INDEX FDS | 11,860 | 12,023 | +163 | 3,319 | 3,532 | 0.21% | +213 |
| ROCKWELL AUTOMATION INC(ROK) | 10,136 | 10,229 | +93 | 3,367 | 3,575 | 0.21% | +208 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 5,068 | +5,068 | 0 | 202 | 0.01% | +202 |
| CSX CORP(CSX) | 76,333 | 75,790 | -543 | 2,491 | 2,691 | 0.16% | +201 |
| DUKE ENERGY CORP NEW(DUK) | 4,950 | 6,258 | +1,308 | 584 | 774 | 0.05% | +190 |
| AT&T INC(T) | 36,193 | 43,611 | +7,418 | 1,047 | 1,232 | 0.07% | +184 |
| ISHARES TR | 15,568 | 14,893 | -675 | 1,970 | 2,150 | 0.13% | +181 |
| LOWES COS INC(LOW) | 9,104 | 8,741 | -363 | 2,020 | 2,197 | 0.13% | +177 |
| ISHARES INC | 16,009 | 16,009 | 0 | 860 | 1,026 | 0.06% | +166 |
| EASTGROUP PPTYS INC(EGP) | 23,005 | 23,668 | +663 | 3,845 | 4,006 | 0.24% | +161 |
| ISHARES TR | 28,649 | 28,593 | -56 | 1,382 | 1,527 | 0.09% | +145 |
| GE VERNOVA INC(GEV) | 520 | 677 | +157 | 275 | 416 | 0.02% | +141 |
| BLACKROCK INC(BLK) | 1,307 | 1,297 | -10 | 1,371 | 1,512 | 0.09% | +141 |
| ISHARES TR | 269,312 | 267,860 | -1,452 | 14,352 | 14,489 | 0.87% | +137 |
| INTEL CORP(INTC) | 14,159 | 12,890 | -1,269 | 317 | 432 | 0.03% | +115 |
| TIMKEN CO(TKR) | 36,031 | 36,031 | 0 | 2,614 | 2,709 | 0.16% | +95 |
| GENUINE PARTS CO(GPC) | 5,310 | 5,318 | +8 | 644 | 737 | 0.04% | +93 |
| META PLATFORMS INC(META) | 6,638 | 6,798 | +160 | 4,899 | 4,992 | 0.30% | +93 |
| DUPONT DE NEMOURS INC(DD) | 9,207 | 9,207 | 0 | 632 | 717 | 0.04% | +86 |
| MARATHON PETE CORP(MPC) | 3,317 | 3,292 | -25 | 551 | 635 | 0.04% | +84 |
| BANK NEW YORK MELLON CORP | 4,934 | 4,891 | -43 | 450 | 533 | 0.03% | +83 |
| EXXON MOBIL CORP | 226,667 | 217,449 | -9,218 | 24,435 | 24,517 | 1.47% | +83 |
| ISHARES TR | 26,546 | 26,296 | -250 | 2,373 | 2,455 | 0.15% | +82 |