Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 158,193 | 158,814 | +621 | 24,993 | 29,631 | 6.05% | +4,639 |
| APPLE INC(AAPL) | 122,693 | 116,849 | -5,844 | 25,173 | 29,753 | 6.07% | +4,580 |
| ALPHABET INC(GOOG) | 43,972 | 44,914 | +942 | 7,749 | 10,919 | 2.23% | +3,170 |
| ORACLE CORP(ORCL) | 49,674 | 48,558 | -1,116 | 10,860 | 13,657 | 2.79% | +2,796 |
| BROADCOM INC(AVGO) | 38,851 | 39,644 | +793 | 10,709 | 13,079 | 2.67% | +2,369 |
| ALPHABET INC(GOOG) | 20,087 | 20,143 | +56 | 3,563 | 4,906 | 1.00% | +1,342 |
| CATERPILLAR INC(CAT) | 15,683 | 15,558 | -125 | 6,088 | 7,423 | 1.52% | +1,335 |
| INVESCO QQQ TR | 22,098 | 22,426 | +328 | 12,190 | 13,464 | 2.75% | +1,274 |
| CORNING INC(GLW) | 42,893 | 39,444 | -3,449 | 2,256 | 3,236 | 0.66% | +980 |
| APPLIED MATLS INC | 66,497 | 63,429 | -3,068 | 12,174 | 12,987 | 2.65% | +813 |
| ALPS ETF TR ALERIAN MLP | 22,154 | 39,390 | +17,236 | 1,082 | 1,849 | 0.38% | +766 |
| ABBVIE INC(ABBV) | 23,613 | 21,879 | -1,734 | 4,383 | 5,066 | 1.03% | +683 |
| DELL TECHNOLOGIES INC(DELL) | 18,057 | 20,102 | +2,045 | 2,214 | 2,850 | 0.58% | +636 |
| INTEL CORP(INTC) | 68,130 | 63,418 | -4,712 | 1,526 | 2,128 | 0.43% | +602 |
| APPLOVIN CORP(APP) | 0 | 812 | +812 | 0 | 583 | 0.12% | +583 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,228 | +4,228 | 0 | 414 | 0.08% | +414 |
| COMFORT SYS USA INC(FIX) | 826 | 1,020 | +194 | 443 | 842 | 0.17% | +399 |
| SPDR S&P 500 ETF TR(SPY) | 5,595 | 5,755 | +160 | 3,457 | 3,834 | 0.78% | +377 |
| LOWES COS INC(LOW) | 13,014 | 12,980 | -34 | 2,887 | 3,262 | 0.67% | +375 |
| TJX COS INC NEW(TJX) | 20,423 | 19,797 | -626 | 2,522 | 2,861 | 0.58% | +339 |
| MICROSOFT CORP(MSFT) | 70,526 | 68,374 | -2,152 | 35,081 | 35,414 | 7.23% | +334 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 344 | +344 | 0 | 321 | 0.07% | +321 |
| TESLA INC(TSLA) | 1,509 | 1,795 | +286 | 479 | 798 | 0.16% | +319 |
| JPMORGAN CHASE & CO.(JPM) | 28,975 | 27,629 | -1,346 | 8,400 | 8,715 | 1.78% | +315 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,556 | +4,556 | 0 | 306 | 0.06% | +306 |
| LAM RESEARCH CORP(LRCX) | 6,082 | 6,655 | +573 | 592 | 891 | 0.18% | +299 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 5,875 | +5,875 | 0 | 297 | 0.06% | +297 |
| AMAZON COM INC(AMZN) | 74,241 | 75,477 | +1,236 | 16,288 | 16,572 | 3.38% | +285 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,294 | 4,020 | +726 | 449 | 733 | 0.15% | +284 |
| EMCOR GROUP INC(EME) | 1,088 | 1,327 | +239 | 582 | 862 | 0.18% | +280 |
| SCHWAB STRATEGIC TR | 28,068 | 37,927 | +9,859 | 620 | 883 | 0.18% | +263 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 8,336 | +8,336 | 0 | 261 | 0.05% | +261 |
| VEEVA SYS INC(VEEV) | 0 | 869 | +869 | 0 | 259 | 0.05% | +259 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 10,753 | +10,753 | 0 | 257 | 0.05% | +257 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,694 | +1,694 | 0 | 256 | 0.05% | +256 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,265 | +1,265 | 0 | 239 | 0.05% | +239 |
| XYLEM INC(XYL) | 0 | 1,529 | +1,529 | 0 | 226 | 0.05% | +226 |
| FREEPORT-MCMORAN INC(FCX) | 11,000 | 17,602 | +6,602 | 477 | 690 | 0.14% | +214 |
| NORTHROP GRUMMAN CORP(NOC) | 1,895 | 1,890 | -5 | 947 | 1,152 | 0.24% | +204 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,216 | 10,216 | 0 | 1,450 | 1,653 | 0.34% | +203 |
| KONTOOR BRANDS INC(KTB) | 0 | 2,534 | +2,534 | 0 | 202 | 0.04% | +202 |
| WALMART INC(WMT) | 40,442 | 40,329 | -113 | 3,954 | 4,156 | 0.85% | +202 |
| ISHARES TR | 49,554 | 48,929 | -625 | 5,426 | 5,627 | 1.15% | +201 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 696 | +696 | 0 | 200 | 0.04% | +200 |
| JOHNSON & JOHNSON(JNJ) | 15,580 | 13,912 | -1,668 | 2,380 | 2,580 | 0.53% | +200 |
| GE AEROSPACE(GE) | 1,959 | 2,291 | +332 | 504 | 689 | 0.14% | +185 |
| ARGAN INC | 1,252 | 1,702 | +450 | 276 | 460 | 0.09% | +184 |
| MICRON TECHNOLOGY INC(MU) | 4,160 | 4,160 | 0 | 513 | 696 | 0.14% | +183 |
| EXXON MOBIL CORP | 46,768 | 46,328 | -440 | 5,042 | 5,223 | 1.07% | +182 |
| GE VERNOVA INC(GEV) | 1,059 | 1,207 | +148 | 560 | 742 | 0.15% | +182 |
| SCHWAB STRATEGIC TR | 36,730 | 41,642 | +4,912 | 973 | 1,137 | 0.23% | +163 |
| LOCKHEED MARTIN CORP(LMT) | 4,263 | 4,282 | +19 | 1,974 | 2,138 | 0.44% | +163 |
| ALTRIA GROUP INC(MO) | 8,318 | 9,758 | +1,440 | 488 | 645 | 0.13% | +157 |
| META PLATFORMS INC(META) | 6,300 | 6,544 | +244 | 4,650 | 4,806 | 0.98% | +156 |
| LENNAR CORP(LEN) | 12,154 | 11,889 | -265 | 1,344 | 1,498 | 0.31% | +154 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,627 | 1,819 | +192 | 368 | 508 | 0.10% | +140 |
| GENERAL DYNAMICS CORP(GD) | 2,974 | 2,949 | -25 | 867 | 1,006 | 0.21% | +138 |
| VANGUARD INDEX FDS | 14,822 | 14,246 | -576 | 4,105 | 4,240 | 0.87% | +135 |
| EVERSOURCE ENERGY(ES) | 4,222 | 5,644 | +1,422 | 269 | 402 | 0.08% | +133 |
| GOLDMAN SACHS GROUP INC(GS) | 1,490 | 1,490 | 0 | 1,055 | 1,187 | 0.24% | +132 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 22,759 | 21,981 | -778 | 2,470 | 2,602 | 0.53% | +132 |
| MCDONALDS CORP(MCD) | 13,448 | 13,349 | -99 | 3,929 | 4,056 | 0.83% | +127 |
| ASML HOLDING N V N Y REGISTRY SHS | 550 | 586 | +36 | 441 | 567 | 0.12% | +127 |
| BERKSHIRE HATHAWAY INC DEL | 7,551 | 7,541 | -10 | 3,668 | 3,791 | 0.77% | +123 |
| AECOM(ACM) | 9,341 | 9,014 | -327 | 1,054 | 1,176 | 0.24% | +122 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 2,983 | 2,983 | 0 | 286 | 395 | 0.08% | +109 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,745 | 1,787 | +42 | 438 | 546 | 0.11% | +108 |
| CHEVRON CORP NEW(CVX) | 23,676 | 22,495 | -1,181 | 3,390 | 3,493 | 0.71% | +103 |
| DUKE ENERGY CORP NEW(DUK) | 40,740 | 39,678 | -1,062 | 4,807 | 4,910 | 1.00% | +103 |
| AMERICAN EXPRESS CO(AXP) | 7,756 | 7,757 | +1 | 2,474 | 2,576 | 0.53% | +102 |
| LABCORP HOLDINGS INC(LH) | 4,164 | 4,164 | 0 | 1,093 | 1,195 | 0.24% | +102 |
| VULCAN MATLS CO(VMC) | 3,332 | 3,157 | -175 | 869 | 971 | 0.20% | +102 |
| SCHWAB STRATEGIC TR | 95,711 | 92,401 | -3,310 | 2,339 | 2,434 | 0.50% | +95 |
| GENUINE PARTS CO(GPC) | 5,817 | 5,752 | -65 | 706 | 797 | 0.16% | +92 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,210 | 2,305 | +95 | 560 | 650 | 0.13% | +90 |
| VANGUARD INDEX FDS | 2,330 | 2,310 | -20 | 1,021 | 1,108 | 0.23% | +87 |
| ISHARES TR | 13,628 | 13,630 | +2 | 1,425 | 1,512 | 0.31% | +87 |
| LINCOLN NATL CORP IND(LNC) | 14,930 | 14,930 | 0 | 517 | 602 | 0.12% | +86 |
| ROYAL BK CDA(RY) | 5,295 | 5,295 | 0 | 697 | 780 | 0.16% | +84 |
| SABINE RTY TR(SBR) | 6,000 | 6,000 | 0 | 399 | 477 | 0.10% | +78 |
| MASCO CORP(MAS) | 12,285 | 12,285 | 0 | 791 | 865 | 0.18% | +74 |
| NEWMONT CORP(NEM) | 4,192 | 3,767 | -425 | 244 | 318 | 0.06% | +73 |
| ENBRIDGE INC(ENB) | 24,514 | 23,460 | -1,054 | 1,111 | 1,184 | 0.24% | +73 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 85,103 | 87,799 | +2,696 | 2,132 | 2,204 | 0.45% | +72 |
| VANGUARD INDEX FDS | 1,443 | 1,455 | +12 | 819 | 891 | 0.18% | +72 |
| AMGEN INC(AMGN) | 7,617 | 7,786 | +169 | 2,127 | 2,197 | 0.45% | +70 |
| VISTRA CORP(VST) | 2,543 | 2,863 | +320 | 493 | 561 | 0.11% | +68 |
| MASTERCARD INCORPORATED(MA) | 6,737 | 6,769 | +32 | 3,786 | 3,850 | 0.79% | +65 |
| SCHWAB CHARLES CORP(SCHW) | 2,585 | 3,140 | +555 | 236 | 300 | 0.06% | +64 |
| BLACKROCK INC(BLK) | 544 | 544 | 0 | 570 | 634 | 0.13% | +64 |
| VANGUARD ADMIRAL FDS INC | 1,389 | 1,400 | +11 | 551 | 610 | 0.12% | +59 |
| DOMINION ENERGY INC(D) | 12,118 | 12,153 | +35 | 685 | 743 | 0.15% | +58 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 950 | 913 | -37 | 385 | 443 | 0.09% | +58 |
| SCHWAB STRATEGIC TR | 94,995 | 90,203 | -4,792 | 2,264 | 2,319 | 0.47% | +55 |
| SPDR SERIES TRUST ST STR SP RETAIL | 6,000 | 6,000 | 0 | 462 | 517 | 0.11% | +55 |
| QUANTA SVCS INC | 1,536 | 1,532 | -4 | 581 | 635 | 0.13% | +54 |
| SEA LTD(SE) | 1,368 | 1,527 | +159 | 219 | 273 | 0.06% | +54 |
| NUCOR CORP(NUE) | 8,963 | 8,972 | +9 | 1,161 | 1,215 | 0.25% | +54 |
| NORFOLK SOUTHN CORP(NSC) | 1,165 | 1,165 | 0 | 298 | 350 | 0.07% | +52 |
| SPDR GOLD TR(GLD) | 933 | 943 | +10 | 284 | 335 | 0.07% | +51 |