Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 398,683 | 402,434 | +3,751 | 70,722 | 98,013 | 4.59% | +27,290 |
| NVIDIA CORPORATION(NVDA) | 363,226 | 450,584 | +87,358 | 57,386 | 84,070 | 3.94% | +26,684 |
| APPLE INC(AAPL) | 340,447 | 339,634 | -813 | 69,850 | 86,481 | 4.05% | +16,631 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 269,109 | 268,011 | -1,098 | 60,951 | 74,853 | 3.51% | +13,902 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 155,408 | +155,408 | 0 | 12,981 | 0.61% | +12,981 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 220,872 | +220,872 | 0 | 12,559 | 0.59% | +12,559 |
| BROADCOM INC(AVGO) | 203,070 | 201,533 | -1,537 | 55,976 | 66,488 | 3.11% | +10,512 |
| RBB FD INC F/M US TREASURY | 968,882 | 1,142,072 | +173,190 | 48,439 | 57,104 | 2.67% | +8,664 |
| ASML HOLDING N V N Y REGISTRY SHS | 44,304 | 44,370 | +66 | 35,504 | 42,954 | 2.01% | +7,449 |
| ISHARES TR MSCI USA QLT FCT | 551,170 | 554,127 | +2,957 | 100,765 | 107,778 | 5.05% | +7,013 |
| INVESCO QQQ TR | 38,988 | 46,187 | +7,199 | 21,507 | 27,729 | 1.30% | +6,222 |
| VANGUARD INDEX FDS | 152,519 | 151,418 | -1,101 | 86,635 | 92,726 | 4.34% | +6,090 |
| ISHARES INC | 341,698 | 351,532 | +9,834 | 57,877 | 63,824 | 2.99% | +5,947 |
| RTX CORPORATION(RTX) | 274,242 | 272,983 | -1,259 | 40,045 | 45,678 | 2.14% | +5,634 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,246,410 | 1,337,136 | +90,726 | 63,255 | 67,900 | 3.18% | +4,644 |
| UNITEDHEALTH GROUP INC(UNH) | 113,337 | 114,211 | +874 | 35,358 | 39,437 | 1.85% | +4,079 |
| ARES CAPITAL CORP(ARCC) | 169,856 | 370,159 | +200,303 | 3,730 | 7,555 | 0.35% | +3,825 |
| VANGUARD INDEX FDS | 104,041 | 107,059 | +3,018 | 31,621 | 35,134 | 1.65% | +3,512 |
| HOME DEPOT INC(HD) | 89,047 | 88,977 | -70 | 32,648 | 36,052 | 1.69% | +3,404 |
| BROOKFIELD CORP(BN) | 428,018 | 433,161 | +5,143 | 26,473 | 29,706 | 1.39% | +3,233 |
| MICROSOFT CORP(MSFT) | 212,633 | 209,955 | -2,678 | 105,766 | 108,746 | 5.09% | +2,980 |
| NVR INC(NVR) | 4,080 | 4,110 | +30 | 30,133 | 33,022 | 1.55% | +2,889 |
| ALPHABET INC(GOOG) | 35,927 | 37,293 | +1,366 | 6,331 | 9,066 | 0.42% | +2,734 |
| NEXTERA ENERGY INC(NEE) | 296,416 | 295,463 | -953 | 20,577 | 22,304 | 1.04% | +1,727 |
| WALMART INC(WMT) | 362,879 | 358,646 | -4,233 | 35,482 | 36,962 | 1.73% | +1,480 |
| LOWES COS INC(LOW) | 18,599 | 22,017 | +3,418 | 4,127 | 5,533 | 0.26% | +1,407 |
| VANGUARD TAX-MANAGED FDS | 171,200 | 181,395 | +10,195 | 9,760 | 10,869 | 0.51% | +1,109 |
| SPDR S&P 500 ETF TR(SPY) | 19,519 | 19,654 | +135 | 12,060 | 13,093 | 0.61% | +1,033 |
| MOTOROLA SOLUTIONS INC(MSI) | 8,073 | 9,677 | +1,604 | 3,394 | 4,425 | 0.21% | +1,031 |
| VANGUARD INDEX FDS | 2,334 | 3,832 | +1,498 | 1,023 | 1,838 | 0.09% | +815 |
| EXXON MOBIL CORP | 172,813 | 171,551 | -1,262 | 18,629 | 19,342 | 0.91% | +713 |
| ISHARES GOLD TR(IAU) | 7,028 | 14,978 | +7,950 | 438 | 1,090 | 0.05% | +652 |
| JPMORGAN CHASE & CO.(JPM) | 34,253 | 33,427 | -826 | 9,930 | 10,544 | 0.49% | +614 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,969 | 2,843 | +874 | 1,115 | 1,695 | 0.08% | +579 |
| ORACLE CORP(ORCL) | 10,654 | 10,164 | -490 | 2,329 | 2,859 | 0.13% | +529 |
| MORGAN STANLEY ETF TRUST EATON VANCE FLTG | 0 | 10,000 | +10,000 | 0 | 497 | 0.02% | +497 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 299,341 | 306,094 | +6,753 | 14,746 | 15,240 | 0.71% | +495 |
| ATMOS ENERGY CORP(ATO) | 16,553 | 17,649 | +1,096 | 2,551 | 3,014 | 0.14% | +463 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 43,000 | +43,000 | 0 | 437 | 0.02% | +437 |
| TESLA INC(TSLA) | 1,828 | 2,249 | +421 | 581 | 1,000 | 0.05% | +419 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 0 | 26,000 | +26,000 | 0 | 418 | 0.02% | +418 |
| VANGUARD SPECIALIZED FUNDS | 1,725 | 3,536 | +1,811 | 353 | 763 | 0.04% | +410 |
| NUVEEN CHURCHILL DIRECT LEND(NCDL) | 0 | 29,500 | +29,500 | 0 | 407 | 0.02% | +407 |
| BERKSHIRE HATHAWAY INC DEL | 15 | 15 | 0 | 10,932 | 11,313 | 0.53% | +381 |
| VANGUARD BD INDEX FDS | 0 | 4,842 | +4,842 | 0 | 360 | 0.02% | +360 |
| ISHARES TR | 5,573 | 5,793 | +220 | 2,366 | 2,713 | 0.13% | +347 |
| CORNING INC(GLW) | 11,441 | 11,441 | 0 | 602 | 939 | 0.04% | +337 |
| ISHARES TR | 6,058 | 10,108 | +4,050 | 502 | 839 | 0.04% | +337 |
| EATON CORP PLC(ETN) | 9,518 | 9,971 | +453 | 3,398 | 3,732 | 0.17% | +334 |
| D R HORTON INC(DHI) | 8,022 | 8,022 | 0 | 1,034 | 1,359 | 0.06% | +325 |
| ISHARES TR | 0 | 3,003 | +3,003 | 0 | 301 | 0.01% | +301 |
| SPDR GOLD TR(GLD) | 13,158 | 12,073 | -1,085 | 4,011 | 4,292 | 0.20% | +281 |
| VANGUARD INDEX FDS | 6,125 | 7,291 | +1,166 | 1,083 | 1,360 | 0.06% | +277 |
| ISHARES TR | 5,170 | 7,994 | +2,824 | 495 | 771 | 0.04% | +276 |
| MERITAGE HOMES CORP(MTH) | 0 | 3,705 | +3,705 | 0 | 268 | 0.01% | +268 |
| CITIGROUP INC(C) | 0 | 2,503 | +2,503 | 0 | 254 | 0.01% | +254 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,385 | +1,385 | 0 | 253 | 0.01% | +253 |
| ISHARES TR | 0 | 2,653 | +2,653 | 0 | 252 | 0.01% | +252 |
| VANGUARD INDEX FDS | 0 | 1,192 | +1,192 | 0 | 250 | 0.01% | +250 |
| ISHARES TR CORE DIV GRWTH | 0 | 3,560 | +3,560 | 0 | 242 | 0.01% | +242 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 1,929 | 3,853 | +1,924 | 225 | 467 | 0.02% | +242 |
| ABBVIE INC(ABBV) | 11,803 | 10,502 | -1,301 | 2,191 | 2,432 | 0.11% | +241 |
| TJX COS INC NEW(TJX) | 11,577 | 11,551 | -26 | 1,430 | 1,670 | 0.08% | +240 |
| VALERO ENERGY CORP(VLO) | 0 | 1,406 | +1,406 | 0 | 239 | 0.01% | +239 |
| DUPONT DE NEMOURS INC(DD) | 25,159 | 25,195 | +36 | 1,726 | 1,963 | 0.09% | +237 |
| VANGUARD INDEX FDS | 10,489 | 10,489 | 0 | 2,993 | 3,229 | 0.15% | +237 |
| META PLATFORMS INC(META) | 78,587 | 79,298 | +711 | 58,004 | 58,235 | 2.73% | +231 |
| FRANCO NEV CORP(FNV) | 0 | 1,015 | +1,015 | 0 | 226 | 0.01% | +226 |
| BRITISH AMERN TOB PLC(BTI) | 37,500 | 37,688 | +188 | 1,775 | 2,000 | 0.09% | +226 |
| SHOPIFY INC(SHOP) | 6,191 | 6,288 | +97 | 714 | 934 | 0.04% | +220 |
| IDEXX LABS INC(IDXX) | 2,277 | 2,255 | -22 | 1,221 | 1,441 | 0.07% | +219 |
| ARCHER DANIELS MIDLAND CO | 0 | 3,637 | +3,637 | 0 | 217 | 0.01% | +217 |
| GENERAL MTRS CO(GM) | 0 | 3,484 | +3,484 | 0 | 212 | 0.01% | +212 |
| US BANCORP DEL(USB) | 121,150 | 117,762 | -3,388 | 5,482 | 5,691 | 0.27% | +209 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 278 | +278 | 0 | 208 | 0.01% | +208 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,369 | +1,369 | 0 | 207 | 0.01% | +207 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 4,063 | +4,063 | 0 | 206 | 0.01% | +206 |
| ISHARES TR | 0 | 641 | +641 | 0 | 205 | 0.01% | +205 |
| WELLS FARGO CO NEW(WFC) | 0 | 165 | +165 | 0 | 204 | 0.01% | +204 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 897 | +897 | 0 | 204 | 0.01% | +204 |
| VANGUARD INTL EQUITY INDEX F | 13,688 | 16,245 | +2,557 | 677 | 880 | 0.04% | +203 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,047 | +2,047 | 0 | 201 | 0.01% | +201 |
| ISHARES TR | 3,073 | 4,710 | +1,637 | 366 | 563 | 0.03% | +197 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,211 | 1,868 | +657 | 275 | 462 | 0.02% | +187 |
| CATERPILLAR INC(CAT) | 2,076 | 2,068 | -8 | 806 | 987 | 0.05% | +181 |
| ISHARES TR | 17,916 | 17,999 | +83 | 1,958 | 2,139 | 0.10% | +181 |
| ISHARES TR | 27,559 | 27,891 | +332 | 1,329 | 1,489 | 0.07% | +160 |
| MORGAN STANLEY(MS) | 2,510 | 3,200 | +690 | 354 | 509 | 0.02% | +155 |
| ISHARES TR | 4,935 | 4,991 | +56 | 1,065 | 1,208 | 0.06% | +143 |
| VANGUARD WHITEHALL FDS | 18,561 | 18,561 | 0 | 2,474 | 2,616 | 0.12% | +142 |
| APPLIED MATLS INC | 6,225 | 6,217 | -8 | 1,140 | 1,273 | 0.06% | +133 |
| ISHARES TR | 50,000 | 50,263 | +263 | 3,163 | 3,291 | 0.15% | +129 |
| CANADIAN NAT RES LTD(CNQ) | 71,475 | 74,203 | +2,728 | 2,244 | 2,372 | 0.11% | +127 |
| ROYAL BK CDA(RY) | 7,611 | 7,611 | 0 | 1,001 | 1,121 | 0.05% | +120 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,613 | 2,155 | +542 | 229 | 349 | 0.02% | +120 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 110,702 | 118,050 | +7,348 | 1,278 | 1,395 | 0.07% | +118 |
| PIPER SANDLER COMPANIES | 1,469 | 1,469 | 0 | 408 | 510 | 0.02% | +101 |
| TE CONNECTIVITY PLC(TEL) | 1,898 | 1,898 | 0 | 320 | 417 | 0.02% | +97 |
| ALTRIA GROUP INC(MO) | 6,990 | 7,640 | +650 | 410 | 505 | 0.02% | +95 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 6,050 | 7,740 | +1,690 | 256 | 350 | 0.02% | +94 |