Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOVO-NORDISK A S(NVO) | 197,466 | 405,425 | +207,959 | 13,629 | 22,497 | 1.95% | +8,868 |
| UNION PAC CORP(UNP) | 62,176 | 69,432 | +7,256 | 14,306 | 16,412 | 1.42% | +2,106 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 26,056 | 25,783 | -273 | 4,522 | 5,463 | 0.47% | +942 |
| PROSHARES TR PSHS ULT S&P 500 | 57,473 | 57,473 | 0 | 5,616 | 6,444 | 0.56% | +828 |
| ISHARES TR | 33,497 | 33,296 | -201 | 11,375 | 12,169 | 1.05% | +794 |
| ORACLE CORP(ORCL) | 29,754 | 25,811 | -3,943 | 6,505 | 7,259 | 0.63% | +754 |
| SOUTHSTATE BK CORP | 0 | 6,660 | +6,660 | 0 | 658 | 0.06% | +658 |
| ISHARES TR 0-5YR HI YL CP | 0 | 9,713 | +9,713 | 0 | 421 | 0.04% | +421 |
| PROSHARES TR S&P 500 HIGH ETF | 0 | 9,000 | +9,000 | 0 | 406 | 0.04% | +406 |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 18,000 | +18,000 | 0 | 391 | 0.03% | +391 |
| BERKSHIRE HATHAWAY INC DEL | 12 | 12 | 0 | 8,746 | 9,050 | 0.78% | +305 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,725 | +3,725 | 0 | 266 | 0.02% | +266 |
| ISHARES SILVER TR(SLV) | 0 | 5,850 | +5,850 | 0 | 248 | 0.02% | +248 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,263 | 3,161 | +898 | 667 | 892 | 0.08% | +225 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 777 | +777 | 0 | 217 | 0.02% | +217 |
| ISHARES TR | 26,000 | 26,000 | 0 | 1,254 | 1,388 | 0.12% | +134 |
| VANGUARD TAX-MANAGED FDS | 23,819 | 24,399 | +580 | 1,358 | 1,462 | 0.13% | +104 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 14,403 | 14,325 | -78 | 2,618 | 2,717 | 0.24% | +100 |
| PROSHARES TR ULTRAPRO QQQ | 4,507 | 4,567 | +60 | 374 | 472 | 0.04% | +98 |
| BECTON DICKINSON & CO(BDX) | 1,746 | 2,037 | +291 | 301 | 381 | 0.03% | +81 |
| TIDAL TRUST II | 0 | 20,989 | +20,989 | 0 | 74 | 0.01% | +74 |
| GLOBAL X FDS S&P 500 CATHOLIC | 11,840 | 11,840 | 0 | 893 | 960 | 0.08% | +66 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,575 | 1,488 | -87 | 395 | 455 | 0.04% | +59 |
| VANGUARD WORLD FD HEALTH CAR ETF | 5,282 | 5,282 | 0 | 1,312 | 1,371 | 0.12% | +59 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 16,948 | 16,753 | -195 | 1,437 | 1,497 | 0.13% | +59 |
| GOLDMAN SACHS GROUP INC(GS) | 1,255 | 1,161 | -94 | 888 | 925 | 0.08% | +36 |
| VANGUARD INDEX FDS | 2,549 | 2,512 | -37 | 604 | 639 | 0.06% | +35 |
| SPDR GOLD TR(GLD) | 702 | 697 | -5 | 214 | 248 | 0.02% | +34 |
| PROSHARES TR ULTRPRO DOW30 | 2,500 | 2,500 | 0 | 236 | 268 | 0.02% | +32 |
| ISHARES TR | 980 | 980 | 0 | 298 | 326 | 0.03% | +28 |
| EVERGY INC(EVRG) | 3,735 | 3,735 | 0 | 257 | 284 | 0.02% | +26 |
| CVS HEALTH CORP(CVS) | 3,817 | 3,827 | +10 | 263 | 289 | 0.02% | +25 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 10,491 | 10,140 | -351 | 571 | 583 | 0.05% | +13 |
| HUNTINGTON BANCSHARES INC(HBAN) | 19,283 | 19,283 | 0 | 323 | 333 | 0.03% | +10 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 42,500 | 42,500 | 0 | 341 | 349 | 0.03% | +8 |
| ADOBE INC(ADBE) | 1,799 | 1,982 | +183 | 696 | 699 | 0.06% | +3 |
| ISHARES TR | 3,030 | 3,030 | 0 | 244 | 246 | 0.02% | +2 |
| INVESCO CURRENCYSHARES AUSTR(FXA) | 4,500 | 4,500 | 0 | 293 | 295 | 0.03% | +1 |
| AON PLC(AON) | 965 | 966 | +1 | 344 | 344 | 0.03% | 0 |
| CONOCOPHILLIPS(COP) | 3,379 | 3,179 | -200 | 303 | 301 | 0.03% | -3 |
| NUVEEN VRIABL RAT PFD & INM(NPFD) | 22,000 | 21,000 | -1,000 | 424 | 419 | 0.04% | -5 |
| VANGUARD INDEX FDS | 534 | 467 | -67 | 234 | 224 | 0.02% | -10 |
| FIDELITY COVINGTON TRUST | 3,994 | 3,696 | -298 | 296 | 282 | 0.02% | -14 |
| SEMPRA(SRE) | 3,957 | 3,100 | -857 | 300 | 279 | 0.02% | -21 |
| MARRIOTT INTL INC NEW(MAR) | 1,875 | 1,875 | 0 | 512 | 488 | 0.04% | -24 |
| FIDELITY COVINGTON TRUST | 1,209 | 908 | -301 | 238 | 202 | 0.02% | -37 |
| ISHARES TR CORE HIGH DV ETF | 2,986 | 2,525 | -461 | 350 | 309 | 0.03% | -41 |
| ISHARES TR | 3,670 | 3,004 | -666 | 487 | 427 | 0.04% | -61 |
| VANGUARD STAR FDS | 44,586 | 41,086 | -3,500 | 3,080 | 3,018 | 0.26% | -62 |
| ABBVIE INC(ABBV) | 4,334 | 3,149 | -1,185 | 804 | 729 | 0.06% | -75 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,454 | 4,541 | -1,913 | 299 | 205 | 0.02% | -94 |
| BANK AMERICA CORP | 9,512 | 6,816 | -2,696 | 450 | 352 | 0.03% | -98 |
| ISHARES TR | 2,273 | 1,645 | -628 | 444 | 340 | 0.03% | -104 |
| 3M CO(MMM) | 3,001 | 2,203 | -798 | 457 | 342 | 0.03% | -115 |
| SCHLUMBERGER LTD(SLB) | 11,123 | 7,534 | -3,589 | 376 | 259 | 0.02% | -117 |
| MEDTRONIC PLC(MDT) | 7,051 | 5,204 | -1,847 | 615 | 496 | 0.04% | -119 |
| ALTRIA GROUP INC(MO) | 7,689 | 4,914 | -2,775 | 451 | 325 | 0.03% | -126 |
| ALPHABET INC(GOOG) | 9,208 | 6,102 | -3,106 | 1,623 | 1,483 | 0.13% | -139 |
| FIDELITY COVINGTON TRUST | 7,259 | 4,818 | -2,441 | 464 | 322 | 0.03% | -142 |
| RTX CORPORATION(RTX) | 6,533 | 4,814 | -1,719 | 954 | 806 | 0.07% | -148 |
| VANGUARD INDEX FDS | 2,931 | 2,172 | -759 | 891 | 713 | 0.06% | -178 |
| HONEYWELL INTL INC(HON) | 1,647 | 964 | -683 | 384 | 203 | 0.02% | -181 |
| TESLA INC(TSLA) | 1,545 | 656 | -889 | 491 | 292 | 0.03% | -199 |
| ISHARES TR | 2,452 | 0 | -2,452 | 203 | 0 | — | -203 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,975 | 14,055 | -4,920 | 821 | 618 | 0.05% | -203 |
| ISHARES TR | 480 | 0 | -480 | 204 | 0 | — | -204 |
| ISHARES TR | 5,245 | 3,093 | -2,152 | 577 | 373 | 0.03% | -204 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 2,270 | 0 | -2,270 | 213 | 0 | — | -213 |
| VANGUARD WORLD FD | 1,957 | 0 | -1,957 | 215 | 0 | — | -215 |
| KIMBERLY-CLARK CORP(KMB) | 1,682 | 0 | -1,682 | 217 | 0 | — | -217 |
| ENBRIDGE INC(ENB) | 4,878 | 0 | -4,878 | 221 | 0 | — | -221 |
| WASTE MGMT INC DEL(WM) | 3,000 | 2,106 | -894 | 686 | 465 | 0.04% | -221 |
| ISHARES TR | 3,591 | 0 | -3,591 | 223 | 0 | — | -223 |
| PFIZER INC(PFE) | 23,618 | 13,323 | -10,295 | 572 | 339 | 0.03% | -233 |
| STARBUCKS CORP(SBUX) | 2,580 | 0 | -2,580 | 236 | 0 | — | -236 |
| BLACKROCK INC(BLK) | 228 | 0 | -228 | 239 | 0 | — | -239 |
| PIMCO INCOME STRATEGY FD II(PFN) | 33,458 | 0 | -33,458 | 247 | 0 | — | -247 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,959 | 0 | -6,959 | 249 | 0 | — | -249 |
| ISHARES TR | 5,029 | 0 | -5,029 | 250 | 0 | — | -250 |
| FIFTH THIRD BANCORP(FITB) | 6,096 | 0 | -6,096 | 251 | 0 | — | -251 |
| SCHWAB STRATEGIC TR | 10,590 | 0 | -10,590 | 252 | 0 | — | -252 |
| LINCOLN NATL CORP IND(LNC) | 7,484 | 0 | -7,484 | 259 | 0 | — | -259 |
| ROYAL BK CDA(RY) | 2,023 | 0 | -2,023 | 266 | 0 | — | -266 |
| PHILIP MORRIS INTL INC(PM) | 4,177 | 2,919 | -1,258 | 761 | 473 | 0.04% | -287 |
| SPDR SERIES TRUST ST STR RATE ETF | 9,597 | 0 | -9,597 | 296 | 0 | — | -296 |
| AMERICAN EXPRESS CO(AXP) | 942 | 0 | -942 | 300 | 0 | — | -300 |
| UNITED RENTALS INC(URI) | 400 | 0 | -400 | 301 | 0 | — | -301 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,980 | 0 | -1,980 | 321 | 0 | — | -321 |
| ABBOTT LABS | 5,483 | 3,157 | -2,326 | 746 | 423 | 0.04% | -323 |
| SPDR SERIES TRUST ST STR CONV ETF | 3,932 | 0 | -3,932 | 325 | 0 | — | -325 |
| NORFOLK SOUTHN CORP(NSC) | 1,297 | 0 | -1,297 | 332 | 0 | — | -332 |
| BROADCOM INC(AVGO) | 3,822 | 2,186 | -1,636 | 1,054 | 721 | 0.06% | -332 |
| ISHARES TR | 3,351 | 0 | -3,351 | 333 | 0 | — | -333 |
| KENVUE INC(KVUE) | 16,005 | 0 | -16,005 | 335 | 0 | — | -335 |
| VANGUARD WHITEHALL FDS | 2,558 | 0 | -2,558 | 341 | 0 | — | -341 |
| MASTERCARD INCORPORATED(MA) | 1,016 | 393 | -623 | 571 | 224 | 0.02% | -347 |
| ISHARES TR | 2,600 | 0 | -2,600 | 361 | 0 | — | -361 |
| CONSTELLATION ENERGY CORP(CEG) | 1,150 | 0 | -1,150 | 371 | 0 | — | -371 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,641 | 0 | -4,641 | 376 | 0 | — | -376 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 7,610 | 6,600 | -1,010 | 4,311 | 3,934 | 0.34% | -377 |