Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 16,277 | 16,335 | +58 | $8.98M | $9.81M | 8.37% | +$828.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,950 | 13,967 | +17 | $8.62M | $9.30M | 7.94% | +$685.5K |
| AutoZone, Inc.(AZO) | 1,938 | 1,938 | 0 | $7.19M | $8.31M | 7.10% | +$1.12M |
| Apple Inc.(AAPL) | 31,812 | 31,460 | -352 | $6.53M | $8.01M | 6.84% | +$1.48M |
| UnitedHealth Group Incorporated(UNH) | 5,700 | 17,900 | +12,200 | $1.78M | $6.18M | 5.28% | +$4.40M |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 109,288 | 116,688 | +7,400 | $5.46M | $5.83M | 4.98% | +$370.2K |
| JPMorgan Chase & Co.(JPM) | 16,699 | 16,701 | +2 | $4.84M | $5.27M | 4.50% | +$426.8K |
| Amazon.com, Inc.(AMZN) | 19,483 | 19,536 | +53 | $4.27M | $4.29M | 3.66% | +$15.1K |
| AutoNation, Inc.(AN) | 14,850 | 14,850 | 0 | $2.95M | $3.25M | 2.77% | +$298.8K |
| Berkshire Hathaway Inc DelCL B | 5,970 | 5,970 | 0 | $2.90M | $3.00M | 2.56% | +$101.3K |
| Ishares Tr20 YR TR BD ETF | 14,100 | 31,100 | +17,000 | $1.24M | $2.78M | 2.37% | +$1.54M |
| Williams-Sonoma, Inc.(WSM) | 13,800 | 13,600 | -200 | $2.25M | $2.66M | 2.27% | +$403.6K |
| The Home Depot, Inc.(HD) | 6,580 | 6,491 | -89 | $2.41M | $2.63M | 2.25% | +$217.6K |
| Tesla, Inc.(TSLA) | 4,637 | 4,637 | 0 | $1.47M | $2.06M | 1.76% | +$589.2K |
| BlackRock, Inc.(BLK) | 1,400 | 1,400 | 0 | $1.47M | $1.63M | 1.39% | +$163.3K |
| Microsoft Corporation(MSFT) | 2,978 | 2,983 | +5 | $1.48M | $1.54M | 1.32% | +$64.1K |
| Realty Income Corporation(O) | 1,201 | 23,102 | +21,901 | $69.2K | $1.40M | 1.20% | +$1.34M |
| Waste Management, Inc.(WM) | 6,394 | 6,194 | -200 | $1.46M | $1.37M | 1.17% | -$95.3K |
| Seagate Technology Hldngs Pl ORD SHS | 1,200 | 5,300 | +4,100 | $173.2K | $1.25M | 1.07% | +$1.08M |
| Costco Wholesale Corporation(COST) | 1,340 | 1,340 | 0 | $1.33M | $1.24M | 1.06% | -$86.1K |
| Volatility Shs Tr2X BITCOIN STRAT 2X BITCOIN ETF | 11,100 | 22,400 | +11,300 | $599.6K | $1.23M | 1.05% | +$634.2K |
| Target Corporation(TGT) | 0 | 12,500 | +12,500 | $0 | $1.12M | 0.96% | +$1.12M |
| AGNC Investment Corp.(AGNC) | 28,600 | 100,600 | +72,000 | $262.8K | $984.9K | 0.84% | +$722.0K |
| Shake Shack Inc.CL A(SHAK) | 10,700 | 10,250 | -450 | $1.50M | $959.5K | 0.82% | -$544.9K |
| Alphabet Inc.CL C(GOOG) | 4,279 | 3,930 | -349 | $759.0K | $956.9K | 0.82% | +$198.0K |
| McDonald's Corporation(MCD) | 3,054 | 3,004 | -50 | $892.0K | $912.7K | 0.78% | +$20.7K |
| Johnson & Johnson(JNJ) | 4,826 | 4,726 | -100 | $737.0K | $876.2K | 0.75% | +$139.1K |
| NVIDIA Corporation(NVDA) | 4,587 | 4,640 | +53 | $724.6K | $865.7K | 0.74% | +$141.1K |
| AT&T Inc.(T) | 29,615 | 29,617 | +2 | $857.1K | $836.4K | 0.71% | -$20.7K |
| Verizon Communications Inc.(VZ) | 18,791 | 18,796 | +5 | $813.1K | $826.0K | 0.71% | +$13.0K |
| MetLife, Inc.(MET) | 9,935 | 9,887 | -48 | $798.9K | $814.3K | 0.70% | +$15.4K |
| Starwood Property Trust, Inc.(STWD) | 41,700 | 41,700 | 0 | $836.9K | $807.7K | 0.69% | -$29.2K |
| Lockheed Martin Corporation(LMT) | 1,601 | 1,571 | -30 | $741.1K | $784.0K | 0.67% | +$42.9K |
| Adobe Inc.(ADBE) | 1,979 | 2,129 | +150 | $765.6K | $751.0K | 0.64% | -$14.6K |
| Walmart Inc.(WMT) | 6,514 | 6,188 | -326 | $636.9K | $637.6K | 0.54% | +$739 |
| Ishares TrIBOXX INV CP ETF | 4,000 | 5,000 | +1,000 | $438.4K | $557.4K | 0.48% | +$118.9K |
| The Williams Companies, Inc.(WMB) | 8,600 | 8,600 | 0 | $540.2K | $544.8K | 0.47% | +$4.6K |
| lululemon athletica inc.(LULU) | 0 | 3,000 | +3,000 | $0 | $533.8K | 0.46% | +$533.8K |
| Aflac Incorporated(AFL) | 5,000 | 4,750 | -250 | $527.3K | $530.6K | 0.45% | +$3.3K |
| Proshares TrBITCOIN ETF BITCOIN ETF | 89,139 | 25,774 | -63,365 | $1.92M | $507.2K | 0.43% | -$1.41M |
| Ishares TrCORE US AGGBD ET | 5,000 | 5,000 | 0 | $496.0K | $501.3K | 0.43% | +$5.3K |
| Consolidated Edison, Inc.(ED) | 4,828 | 4,828 | 0 | $484.5K | $485.3K | 0.41% | +$821 |
| TotalEnergies SEADS(TTE) | 0 | 8,000 | +8,000 | $0 | $477.5K | 0.41% | +$477.5K |
| Ishares TrISHS 1 5YR INVS | 9,000 | 9,000 | 0 | $474.8K | $477.3K | 0.41% | +$2.4K |
| Chevron Corporation(CVX) | 2,844 | 2,846 | +2 | $407.2K | $441.9K | 0.38% | +$34.7K |
| Vanguard Bd Index FdsTotal Bond Market | 5,796 | 5,796 | 0 | $426.8K | $431.0K | 0.37% | +$4.3K |
| Visa Inc.CL A(V) | 1,186 | 1,186 | 0 | $420.8K | $404.6K | 0.35% | -$16.2K |
| The Goldman Sachs Group, Inc.(GS) | 517 | 493 | -24 | $365.7K | $392.0K | 0.33% | +$26.2K |
| CVS Health Corporation(CVS) | 5,574 | 5,175 | -399 | $384.4K | $390.1K | 0.33% | +$5.7K |
| Exxon Mobil Corp | 3,275 | 3,276 | +1 | $353.0K | $369.3K | 0.32% | +$16.3K |
| Palantir Technologies Inc.CL A(PLTR) | 2,062 | 1,882 | -180 | $281.1K | $343.3K | 0.29% | +$62.2K |
| Eli Lilly and Company(LLY) | 430 | 430 | 0 | $335.2K | $328.1K | 0.28% | -$7.1K |
| GE Aerospace(GE) | 1,076 | 1,076 | 0 | $276.7K | $323.4K | 0.28% | +$46.7K |
| The Coca-Cola Company(KO) | 4,806 | 4,682 | -124 | $340.0K | $310.5K | 0.27% | -$29.5K |
| Meta Platforms, Inc.CL A(META) | 470 | 420 | -50 | $346.3K | $307.9K | 0.26% | -$38.4K |
| Sysco Corporation(SYY) | 3,375 | 3,375 | 0 | $255.6K | $277.9K | 0.24% | +$22.3K |
| Diageo plcADR(DEO) | 2,817 | 2,817 | 0 | $284.0K | $268.8K | 0.23% | -$15.2K |
| Archer Daniels Midland Co | 4,835 | 4,435 | -400 | $255.2K | $264.9K | 0.23% | +$9.8K |
| Mastercard IncorporatedCL A(MA) | 452 | 452 | 0 | $253.4K | $256.5K | 0.22% | +$3.1K |
| Federated Hermes, Inc.CL B(FHI) | 4,818 | 4,818 | 0 | $213.5K | $250.2K | 0.21% | +$36.7K |
| Starbucks Corporation(SBUX) | 2,878 | 2,878 | 0 | $263.7K | $243.5K | 0.21% | -$20.2K |
| The Kraft Heinz Company(KHC) | 9,850 | 9,350 | -500 | $254.3K | $243.5K | 0.21% | -$10.9K |
| Texas Instruments Incorporated(TXN) | 1,525 | 1,325 | -200 | $316.6K | $243.4K | 0.21% | -$73.2K |
| RH(RH) | 1,260 | 1,140 | -120 | $238.2K | $231.6K | 0.20% | -$6.5K |
| United Parcel Service, Inc.CL B(UPS) | 3,076 | 2,678 | -398 | $310.4K | $223.6K | 0.19% | -$86.8K |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 5,800 | 5,800 | 0 | $236.8K | $221.7K | 0.19% | -$15.1K |
| Bank New York Mellon Corp | 2,000 | 2,000 | 0 | $182.2K | $217.9K | 0.19% | +$35.7K |
| General Mills, Inc.(GIS) | 3,800 | 4,300 | +500 | $196.9K | $216.8K | 0.19% | +$19.9K |
| The Procter & Gamble Company(PG) | 1,393 | 1,395 | +2 | $221.9K | $214.3K | 0.18% | -$7.6K |
| CABCO Trust for JC Penney Debentures(PFH) | 2,041 | 2,041 | 0 | $219.2K | $211.7K | 0.18% | -$7.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 2,501 | 2,501 | 0 | $207.3K | $210.3K | 0.18% | +$3.0K |
| AbbVie Inc.(ABBV) | 900 | 900 | 0 | $167.1K | $208.4K | 0.18% | +$41.3K |
| Entergy Corporation(ETR) | 2,200 | 2,200 | 0 | $182.9K | $205.0K | 0.18% | +$22.2K |
| Pfizer Inc.(PFE) | 8,224 | 7,731 | -493 | $199.3K | $197.0K | 0.17% | -$2.3K |
| ONEOK, Inc.(OKE) | 2,602 | 2,603 | +1 | $212.3K | $189.9K | 0.16% | -$22.4K |
| Cisco Systems, Inc.(CSCO) | 2,954 | 2,554 | -400 | $204.9K | $174.7K | 0.15% | -$30.2K |
| QUALCOMM Incorporated(QCOM) | 1,150 | 1,050 | -100 | $183.1K | $174.7K | 0.15% | -$8.5K |
| Duke Energy Corporation(DUK) | 1,395 | 1,395 | 0 | $164.6K | $172.6K | 0.15% | +$8.0K |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 5,400 | +5,400 | $0 | $169.7K | 0.14% | +$169.7K |
| Philip Morris International Inc.(PM) | 3,922 | 1,022 | -2,900 | $714.3K | $165.8K | 0.14% | -$548.5K |
| GE Vernova Inc.(GEV) | 268 | 268 | 0 | $141.8K | $164.8K | 0.14% | +$23.0K |
| Citigroup Inc.(C) | 1,600 | 1,600 | 0 | $136.2K | $162.4K | 0.14% | +$26.2K |
| TC Energy Corporation(TRP) | 2,850 | 2,850 | 0 | $139.1K | $155.1K | 0.13% | +$16.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 425 | 425 | 0 | $129.6K | $151.1K | 0.13% | +$21.5K |
| Autodesk Inc | 473 | 473 | 0 | $146.4K | $150.3K | 0.13% | +$3.8K |
| Iron Mountain Incorporated(IRM) | 1,350 | 1,350 | 0 | $138.5K | $137.6K | 0.12% | -$851 |
| Kinder Morgan, Inc.(KMI) | 4,761 | 4,762 | +1 | $139.9K | $134.8K | 0.12% | -$5.2K |
| CSX Corporation(CSX) | 3,400 | 3,400 | 0 | $110.9K | $120.7K | 0.10% | +$9.8K |
| Alibaba Group Holding LimitedADS(BABA) | 650 | 650 | 0 | $73.7K | $116.2K | 0.10% | +$42.5K |
| Salesforce, Inc.(CRM) | 478 | 479 | +1 | $130.2K | $113.3K | 0.10% | -$16.9K |
| Lincoln National Corporation(LNC) | 2,800 | 2,800 | 0 | $96.9K | $112.9K | 0.10% | +$16.0K |
| National Fuel Gas Company(NFG) | 2,200 | 1,200 | -1,000 | $186.4K | $110.8K | 0.09% | -$75.5K |
| Eversource Energy(ES) | 1,506 | 1,506 | 0 | $95.8K | $107.1K | 0.09% | +$11.3K |
| U.S. Bancorp(USB) | 327 | 2,130 | +1,803 | $14.8K | $102.9K | 0.09% | +$88.2K |
| The Southern Company(SO) | 1,068 | 1,068 | 0 | $98.1K | $101.2K | 0.09% | +$3.1K |
| Merck & Co., Inc.(MRK) | 1,186 | 1,186 | 0 | $93.9K | $99.5K | 0.08% | +$5.7K |
| Sempra(SRE) | 1,000 | 1,100 | +100 | $75.8K | $99.0K | 0.08% | +$23.2K |
| NextEra Energy, Inc.(NEE) | 1,264 | 1,264 | 0 | $87.7K | $95.4K | 0.08% | +$7.7K |
| Xcel Energy Inc.(XEL) | 1,110 | 1,110 | 0 | $75.6K | $89.5K | 0.08% | +$13.9K |
| Vanguard Index FdsS P 500 ETF SHS | 141 | 141 | 0 | $80.1K | $86.3K | 0.07% | +$6.3K |