Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 198,975 | 197,387 | -1,588 | 40,824 | 50,261 | 6.01% | +9,437 |
| ABBVIE INC(ABBV) | 108,470 | 107,953 | -517 | 20,134 | 24,995 | 2.99% | +4,861 |
| ALPHABET INC(GOOG) | 42,580 | 45,633 | +3,053 | 7,504 | 11,093 | 1.33% | +3,590 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 3,702 | +3,702 | 0 | 3,584 | 0.43% | +3,584 |
| ISHARES GOLD TR(IAU) | 262,049 | 270,506 | +8,457 | 16,341 | 19,685 | 2.35% | +3,343 |
| BROADCOM INC(AVGO) | 54,865 | 55,949 | +1,084 | 15,124 | 18,458 | 2.21% | +3,335 |
| NVIDIA CORPORATION(NVDA) | 121,545 | 120,214 | -1,331 | 19,203 | 22,430 | 2.68% | +3,227 |
| JOHNSON & JOHNSON(JNJ) | 73,889 | 77,690 | +3,801 | 11,287 | 14,405 | 1.72% | +3,119 |
| ISHARES SILVER TR(SLV) | 201,700 | 223,301 | +21,601 | 6,618 | 9,461 | 1.13% | +2,843 |
| GE AEROSPACE(GE) | 1,433 | 10,646 | +9,213 | 369 | 3,203 | 0.38% | +2,834 |
| ALPHABET INC(GOOG) | 41,239 | 41,455 | +216 | 7,315 | 10,096 | 1.21% | +2,781 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 57,259 | +57,259 | 0 | 2,730 | 0.33% | +2,730 |
| ALIBABA GROUP HLDG LTD(BABA) | 30,175 | 34,269 | +4,094 | 3,422 | 6,125 | 0.73% | +2,703 |
| PFIZER INC(PFE) | 12,010 | 114,220 | +102,210 | 291 | 2,910 | 0.35% | +2,619 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,429 | 15,662 | +14,233 | 203 | 2,534 | 0.30% | +2,331 |
| TJX COS INC NEW(TJX) | 95,187 | 95,776 | +589 | 11,755 | 13,843 | 1.66% | +2,089 |
| JPMORGAN CHASE & CO.(JPM) | 72,687 | 72,529 | -158 | 21,073 | 22,878 | 2.74% | +1,805 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 28,610 | 29,554 | +944 | 6,480 | 8,254 | 0.99% | +1,774 |
| NEWMONT CORP(NEM) | 48,549 | 53,774 | +5,225 | 2,828 | 4,534 | 0.54% | +1,705 |
| LAM RESEARCH CORP(LRCX) | 28,312 | 32,892 | +4,580 | 2,756 | 4,404 | 0.53% | +1,648 |
| ORACLE CORP(ORCL) | 11,253 | 14,064 | +2,811 | 2,460 | 3,955 | 0.47% | +1,495 |
| MICROSOFT CORP(MSFT) | 72,392 | 72,235 | -157 | 36,009 | 37,414 | 4.47% | +1,406 |
| GENERAL DYNAMICS CORP(GD) | 0 | 4,027 | +4,027 | 0 | 1,373 | 0.16% | +1,373 |
| BLACKROCK INC(BLK) | 7,795 | 8,041 | +246 | 8,178 | 9,374 | 1.12% | +1,196 |
| INVESCO QQQ TR | 22,513 | 22,671 | +158 | 12,419 | 13,611 | 1.63% | +1,192 |
| SPDR S&P 500 ETF TR(SPY) | 21,560 | 21,541 | -19 | 13,321 | 14,350 | 1.72% | +1,029 |
| QUALCOMM INC(QCOM) | 15,198 | 20,670 | +5,472 | 2,420 | 3,439 | 0.41% | +1,018 |
| CHENIERE ENERGY INC(LNG) | 0 | 4,061 | +4,061 | 0 | 954 | 0.11% | +954 |
| PHILLIPS 66(PSX) | 58,816 | 58,327 | -489 | 7,017 | 7,934 | 0.95% | +917 |
| WALMART INC(WMT) | 141,463 | 142,983 | +1,520 | 13,832 | 14,736 | 1.76% | +904 |
| HOME DEPOT INC(HD) | 23,391 | 23,261 | -130 | 8,576 | 9,425 | 1.13% | +849 |
| META PLATFORMS INC(META) | 7,707 | 8,878 | +1,171 | 5,688 | 6,520 | 0.78% | +831 |
| BERKSHIRE HATHAWAY INC DEL | 39,549 | 39,782 | +233 | 19,212 | 20,000 | 2.39% | +788 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 18,195 | 23,225 | +5,030 | 1,975 | 2,749 | 0.33% | +774 |
| RTX CORPORATION(RTX) | 37,066 | 36,964 | -102 | 5,412 | 6,185 | 0.74% | +773 |
| VALERO ENERGY CORP(VLO) | 18,723 | 18,786 | +63 | 2,517 | 3,199 | 0.38% | +682 |
| ISHARES INC | 101,625 | 115,512 | +13,887 | 2,932 | 3,581 | 0.43% | +649 |
| CATERPILLAR INC(CAT) | 3,717 | 4,235 | +518 | 1,443 | 2,021 | 0.24% | +578 |
| LOWES COS INC(LOW) | 21,331 | 21,069 | -262 | 4,733 | 5,295 | 0.63% | +562 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,461 | 12,129 | +668 | 2,902 | 3,419 | 0.41% | +516 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 10,079 | 9,954 | -125 | 2,528 | 3,040 | 0.36% | +512 |
| KINDER MORGAN INC DEL(KMI) | 60,235 | 80,579 | +20,344 | 1,771 | 2,281 | 0.27% | +510 |
| MCDONALDS CORP(MCD) | 23,865 | 24,570 | +705 | 6,973 | 7,467 | 0.89% | +494 |
| CORNING INC(GLW) | 18,274 | 17,674 | -600 | 961 | 1,450 | 0.17% | +489 |
| AMGEN INC(AMGN) | 14,514 | 15,960 | +1,446 | 4,052 | 4,504 | 0.54% | +451 |
| GLOBAL X FDS ADAPTIVE US | 0 | 8,890 | +8,890 | 0 | 413 | 0.05% | +413 |
| ROSS STORES INC(ROST) | 20,039 | 19,275 | -764 | 2,557 | 2,937 | 0.35% | +381 |
| CENCORA INC | 14,131 | 14,750 | +619 | 4,237 | 4,610 | 0.55% | +373 |
| DUKE ENERGY CORP NEW(DUK) | 28,032 | 29,663 | +1,631 | 3,308 | 3,671 | 0.44% | +363 |
| ISHARES TR | 59,835 | 62,260 | +2,425 | 2,200 | 2,561 | 0.31% | +362 |
| AMAZON COM INC(AMZN) | 72,362 | 73,921 | +1,559 | 15,876 | 16,231 | 1.94% | +355 |
| BLACKROCK ETF TRUST II | 28,630 | 35,040 | +6,410 | 1,513 | 1,866 | 0.22% | +353 |
| MERCK & CO INC(MRK) | 53,580 | 54,711 | +1,131 | 4,241 | 4,592 | 0.55% | +351 |
| TESLA INC(TSLA) | 2,666 | 2,666 | 0 | 847 | 1,186 | 0.14% | +339 |
| ISHARES TR CORE MSCI EAFE | 12,545 | 15,503 | +2,958 | 1,047 | 1,354 | 0.16% | +306 |
| ALTRIA GROUP INC(MO) | 72,777 | 69,025 | -3,752 | 4,267 | 4,560 | 0.55% | +293 |
| MASTERCARD INCORPORATED(MA) | 18,229 | 18,500 | +271 | 10,244 | 10,523 | 1.26% | +279 |
| CHEVRON CORP NEW(CVX) | 40,955 | 39,534 | -1,421 | 5,864 | 6,139 | 0.73% | +275 |
| ISHARES TR | 7,353 | 7,243 | -110 | 3,122 | 3,393 | 0.41% | +271 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,750 | 11,300 | +3,550 | 474 | 735 | 0.09% | +260 |
| 3M CO(MMM) | 49,493 | 50,167 | +674 | 7,535 | 7,785 | 0.93% | +250 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,268 | +1,268 | 0 | 231 | 0.03% | +231 |
| SYSCO CORP(SYY) | 3,215 | 5,745 | +2,530 | 244 | 473 | 0.06% | +230 |
| HONEYWELL INTL INC(HON) | 2,654 | 4,015 | +1,361 | 618 | 845 | 0.10% | +227 |
| ISHARES TR | 23,779 | 25,733 | +1,954 | 2,359 | 2,580 | 0.31% | +221 |
| EATON CORP PLC(ETN) | 10,295 | 10,398 | +103 | 3,675 | 3,891 | 0.47% | +216 |
| ISHARES TR | 0 | 3,415 | +3,415 | 0 | 209 | 0.02% | +209 |
| MCKESSON CORP(MCK) | 0 | 269 | +269 | 0 | 208 | 0.02% | +208 |
| EXXON MOBIL CORP | 132,142 | 128,137 | -4,005 | 14,245 | 14,447 | 1.73% | +203 |
| ISHARES INC CORE MSCI EMKT | 14,397 | 15,889 | +1,492 | 864 | 1,047 | 0.13% | +183 |
| CANADIAN NAT RES LTD(CNQ) | 93,500 | 97,370 | +3,870 | 2,936 | 3,112 | 0.37% | +176 |
| VANGUARD INDEX FDS | 5,448 | 5,581 | +133 | 1,656 | 1,832 | 0.22% | +176 |
| XCEL ENERGY INC(XEL) | 10,060 | 10,460 | +400 | 685 | 844 | 0.10% | +159 |
| CONOCOPHILLIPS(COP) | 13,611 | 14,521 | +910 | 1,221 | 1,374 | 0.16% | +152 |
| STATE STR CORP(STT) | 14,964 | 14,984 | +20 | 1,591 | 1,738 | 0.21% | +147 |
| ISHARES TR | 1,984 | 2,359 | +375 | 428 | 571 | 0.07% | +143 |
| VANGUARD INDEX FDS | 8,320 | 8,320 | 0 | 1,603 | 1,742 | 0.21% | +138 |
| LINDE PLC(LIN) | 6,733 | 6,922 | +189 | 3,159 | 3,288 | 0.39% | +129 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 35,150 | 36,900 | +1,750 | 1,751 | 1,871 | 0.22% | +120 |
| ISHARES TR | 3,680 | 3,737 | +57 | 1,250 | 1,366 | 0.16% | +116 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 35,550 | 37,355 | +1,805 | 1,751 | 1,860 | 0.22% | +109 |
| ISHARES INC | 7,050 | 7,550 | +500 | 506 | 605 | 0.07% | +99 |
| PIMCO MUN INCOME FD II(PML) | 72,295 | 79,570 | +7,275 | 539 | 629 | 0.08% | +91 |
| NORFOLK SOUTHN CORP(NSC) | 1,870 | 1,870 | 0 | 479 | 562 | 0.07% | +83 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,182 | 1,157 | -25 | 479 | 561 | 0.07% | +82 |
| STANLEY BLACK & DECKER INC(SWK) | 5,904 | 6,399 | +495 | 400 | 476 | 0.06% | +76 |
| MEDTRONIC PLC(MDT) | 4,501 | 4,843 | +342 | 392 | 461 | 0.06% | +69 |
| ISHARES TR | 7,776 | 8,176 | +400 | 695 | 763 | 0.09% | +68 |
| AEROVIRONMENT INC | 2,208 | 2,208 | 0 | 629 | 695 | 0.08% | +66 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 11,634 | 11,634 | 0 | 950 | 1,015 | 0.12% | +65 |
| BANK AMERICA CORP | 22,604 | 21,971 | -633 | 1,070 | 1,133 | 0.14% | +64 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 13,918 | 13,918 | 0 | 1,876 | 1,937 | 0.23% | +61 |
| ISHARES TR | 5,729 | 5,729 | 0 | 774 | 834 | 0.10% | +61 |
| DELTA AIR LINES INC DEL(DAL) | 7,951 | 7,947 | -4 | 391 | 451 | 0.05% | +60 |
| ISHARES TR | 11,417 | 11,482 | +65 | 1,050 | 1,109 | 0.13% | +59 |
| AGILENT TECHNOLOGIES INC(A) | 3,176 | 3,366 | +190 | 375 | 432 | 0.05% | +57 |
| ISHARES TR | 17,642 | 17,587 | -55 | 1,094 | 1,148 | 0.14% | +54 |
| ROYAL BK CDA(RY) | 3,315 | 3,315 | 0 | 436 | 488 | 0.06% | +52 |
| ISHARES TR | 12,702 | 12,237 | -465 | 1,687 | 1,739 | 0.21% | +52 |
| VANGUARD SPECIALIZED FUNDS | 4,466 | 4,466 | 0 | 914 | 964 | 0.12% | +50 |