Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 5,700 | 17,900 | +12,200 | 1,778 | 6,181 | 5.28% | +4,403 |
| ISHARES TR | 14,100 | 31,100 | +17,000 | 1,244 | 2,779 | 2.37% | +1,535 |
| APPLE INC(AAPL) | 31,812 | 31,460 | -352 | 6,527 | 8,010 | 6.84% | +1,484 |
| REALTY INCOME CORP(O) | 1,201 | 23,102 | +21,901 | 69 | 1,404 | 1.20% | +1,335 |
| TARGET CORP(TGT) | 0 | 12,500 | +12,500 | 0 | 1,121 | 0.96% | +1,121 |
| AUTOZONE INC(AZO) | 1,938 | 1,938 | 0 | 7,194 | 8,314 | 7.10% | +1,120 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,200 | 5,300 | +4,100 | 173 | 1,251 | 1.07% | +1,078 |
| INVESCO QQQ TR | 16,277 | 16,335 | +58 | 8,979 | 9,807 | 8.37% | +828 |
| AGNC INVT CORP(AGNC) | 28,600 | 100,600 | +72,000 | 263 | 985 | 0.84% | +722 |
| SPDR S&P 500 ETF TR(SPY) | 13,950 | 13,967 | +17 | 8,618 | 9,304 | 7.94% | +685 |
| VOLATILITY SHS TR 2X BITCOIN ETF | 11,100 | 22,400 | +11,300 | 600 | 1,234 | 1.05% | +634 |
| TESLA INC(TSLA) | 4,637 | 4,637 | 0 | 1,473 | 2,062 | 1.76% | +589 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 3,000 | +3,000 | 0 | 534 | 0.46% | +534 |
| TOTALENERGIES SE(TTE) | 0 | 8,000 | +8,000 | 0 | 478 | 0.41% | +478 |
| JPMORGAN CHASE & CO.(JPM) | 16,699 | 16,701 | +2 | 4,841 | 5,268 | 4.50% | +427 |
| WILLIAMS SONOMA INC(WSM) | 13,800 | 13,600 | -200 | 2,255 | 2,658 | 2.27% | +404 |
| RBB FD INC F/M US TREASURY | 109,288 | 116,688 | +7,400 | 5,464 | 5,834 | 4.98% | +370 |
| AUTONATION INC(AN) | 14,850 | 14,850 | 0 | 2,950 | 3,249 | 2.77% | +299 |
| HOME DEPOT INC(HD) | 6,580 | 6,491 | -89 | 2,412 | 2,630 | 2.25% | +218 |
| ALPHABET INC CAP(GOOG) | 4,279 | 3,930 | -349 | 759 | 957 | 0.82% | +198 |
| COMCAST CORP NEW(CCZ) | 0 | 5,400 | +5,400 | 0 | 170 | 0.14% | +170 |
| BLACKROCK INC(BLK) | 1,400 | 1,400 | 0 | 1,469 | 1,632 | 1.39% | +163 |
| NVIDIA CORPORATION(NVDA) | 4,587 | 4,640 | +53 | 725 | 866 | 0.74% | +141 |
| JOHNSON & JOHNSON(JNJ) | 4,826 | 4,726 | -100 | 737 | 876 | 0.75% | +139 |
| ISHARES TR | 4,000 | 5,000 | +1,000 | 438 | 557 | 0.48% | +119 |
| BERKSHIRE HATHAWAY INC DEL | 5,970 | 5,970 | 0 | 2,900 | 3,001 | 2.56% | +101 |
| US BANCORP DEL(USB) | 327 | 2,130 | +1,803 | 15 | 103 | 0.09% | +88 |
| RITHM CAPITAL CORP(RITM) | 103 | 7,005 | +6,902 | 1 | 80 | 0.07% | +79 |
| MICROSOFT CORP(MSFT) | 2,978 | 2,983 | +5 | 1,481 | 1,545 | 1.32% | +64 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,062 | 1,882 | -180 | 281 | 343 | 0.29% | +62 |
| ALEXANDRIA REAL ESTATE EQ IN | 100 | 700 | +600 | 7 | 58 | 0.05% | +51 |
| GE AEROSPACE(GE) | 1,076 | 1,076 | 0 | 277 | 323 | 0.28% | +47 |
| DEERE & CO(DE) | 0 | 100 | +100 | 0 | 46 | 0.04% | +46 |
| LOCKHEED MARTIN CORP(LMT) | 1,601 | 1,571 | -30 | 741 | 784 | 0.67% | +43 |
| ALIBABA GROUP HLDG LTD(BABA) | 650 | 650 | 0 | 74 | 116 | 0.10% | +42 |
| ABBVIE INC(ABBV) | 900 | 900 | 0 | 167 | 208 | 0.18% | +41 |
| FEDERATED HERMES INC(FHI) | 4,818 | 4,818 | 0 | 214 | 250 | 0.21% | +37 |
| BANK NEW YORK MELLON CORP | 2,000 | 2,000 | 0 | 182 | 218 | 0.19% | +36 |
| LADDER CAP CORP(LADR) | 0 | 3,200 | +3,200 | 0 | 35 | 0.03% | +35 |
| CHEVRON CORP NEW(CVX) | 2,844 | 2,846 | +2 | 407 | 442 | 0.38% | +35 |
| REXFORD INDL RLTY INC(REXR) | 0 | 800 | +800 | 0 | 33 | 0.03% | +33 |
| ADVANCED MICRO DEVICES INC(AMD) | 218 | 375 | +157 | 31 | 61 | 0.05% | +30 |
| OKLO INC(OKLO) | 525 | 525 | 0 | 29 | 59 | 0.05% | +29 |
| NUCOR CORP(NUE) | 71 | 271 | +200 | 9 | 37 | 0.03% | +28 |
| GOLDMAN SACHS GROUP INC(GS) | 517 | 493 | -24 | 366 | 392 | 0.33% | +26 |
| CITIGROUP INC(C) | 1,600 | 1,600 | 0 | 136 | 162 | 0.14% | +26 |
| SEMPRA(SRE) | 1,000 | 1,100 | +100 | 76 | 99 | 0.08% | +23 |
| GE VERNOVA INC(GEV) | 268 | 268 | 0 | 142 | 165 | 0.14% | +23 |
| SYSCO CORP(SYY) | 3,375 | 3,375 | 0 | 256 | 278 | 0.24% | +22 |
| ENTERGY CORP NEW(ETR) | 2,200 | 2,200 | 0 | 183 | 205 | 0.18% | +22 |
| SPDR GOLD TR(GLD) | 425 | 425 | 0 | 130 | 151 | 0.13% | +22 |
| MICRON TECHNOLOGY INC(MU) | 21 | 140 | +119 | 2 | 23 | 0.02% | +21 |
| MCDONALDS CORP(MCD) | 3,054 | 3,004 | -50 | 892 | 913 | 0.78% | +21 |
| GENERAL MLS INC(GIS) | 3,800 | 4,300 | +500 | 197 | 217 | 0.19% | +20 |
| ROBINHOOD MKTS INC(HOOD) | 100 | 200 | +100 | 9 | 29 | 0.02% | +19 |
| ISHARES SILVER TR(SLV) | 2,000 | 2,000 | 0 | 66 | 85 | 0.07% | +19 |
| REDDIT INC(RDDT) | 230 | 230 | 0 | 35 | 53 | 0.05% | +18 |
| FMC CORP(FMC) | 0 | 500 | +500 | 0 | 17 | 0.01% | +17 |
| LITHIUM AMERS CORP(LAC) | 0 | 2,906 | +2,906 | 0 | 17 | 0.01% | +17 |
| EXXON MOBIL CORP | 3,275 | 3,276 | +1 | 353 | 369 | 0.32% | +16 |
| LINCOLN NATL CORP IND(LNC) | 2,800 | 2,800 | 0 | 97 | 113 | 0.10% | +16 |
| TC ENERGY CORP(TRP) | 2,850 | 2,850 | 0 | 139 | 155 | 0.13% | +16 |
| YIREN DIGITAL LTD(YRD) | 0 | 2,700 | +2,700 | 0 | 16 | 0.01% | +16 |
| CALAVO GROWERS INC | 0 | 600 | +600 | 0 | 15 | 0.01% | +15 |
| METLIFE INC(MET) | 9,935 | 9,887 | -48 | 799 | 814 | 0.70% | +15 |
| AMAZON COM INC(AMZN) | 19,483 | 19,536 | +53 | 4,274 | 4,290 | 3.66% | +15 |
| BARCLAYS PLC | 0 | 715 | +715 | 0 | 15 | 0.01% | +15 |
| XCEL ENERGY INC(XEL) | 1,110 | 1,110 | 0 | 76 | 90 | 0.08% | +14 |
| ICAHN ENTERPRISES LP(IEP) | 0 | 1,600 | +1,600 | 0 | 13 | 0.01% | +13 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,791 | 18,796 | +5 | 813 | 826 | 0.71% | +13 |
| LEIDOS HOLDINGS INC(LDOS) | 394 | 394 | 0 | 62 | 74 | 0.06% | +12 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 50 | +50 | 0 | 12 | 0.01% | +12 |
| NUTEX HEALTH INC(NUTX) | 0 | 118 | +118 | 0 | 12 | 0.01% | +12 |
| MFA FINL INC(MFA) | 0 | 1,300 | +1,300 | 0 | 12 | 0.01% | +12 |
| EVERSOURCE ENERGY(ES) | 1,506 | 1,506 | 0 | 96 | 107 | 0.09% | +11 |
| BROADCOM INC(AVGO) | 201 | 201 | 0 | 55 | 66 | 0.06% | +11 |
| RTX CORPORATION(RTX) | 500 | 501 | +1 | 73 | 84 | 0.07% | +11 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 200 | 200 | 0 | 45 | 56 | 0.05% | +11 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 33 | 53 | +20 | 14 | 24 | 0.02% | +10 |
| INTEL CORP(INTC) | 899 | 899 | 0 | 20 | 30 | 0.03% | +10 |
| CSX CORP(CSX) | 3,400 | 3,400 | 0 | 111 | 121 | 0.10% | +10 |
| ARCHER DANIELS MIDLAND CO | 4,835 | 4,435 | -400 | 255 | 265 | 0.23% | +10 |
| WARNER BROS DISCOVERY INC(WBD) | 1,651 | 1,463 | -188 | 19 | 29 | 0.02% | +10 |
| ALEXANDER & BALDWIN INC NEW | 50 | 526 | +476 | 1 | 10 | 0.01% | +9 |
| DUKE ENERGY CORP NEW(DUK) | 1,395 | 1,395 | 0 | 165 | 173 | 0.15% | +8 |
| INVESCO EXCH TRADED FD TR II | 211 | 384 | +173 | 11 | 19 | 0.02% | +8 |
| BANK MONTREAL QUE | 400 | 400 | 0 | 44 | 52 | 0.04% | +8 |
| SOFI TECHNOLOGIES INC(SOFI) | 150 | 400 | +250 | 3 | 11 | 0.01% | +8 |
| NEXTERA ENERGY INC(NEE) | 1,264 | 1,264 | 0 | 88 | 95 | 0.08% | +8 |
| SPDR SERIES TRUST ST STR SP SEMI | 117 | 117 | 0 | 30 | 37 | 0.03% | +7 |
| VENTAS INC(VTR) | 0 | 100 | +100 | 0 | 7 | 0.01% | +7 |
| PROSHARES TR ETHER ETF | 0 | 100 | +100 | 0 | 7 | 0.01% | +7 |
| ALPHABET INC CAP(GOOG) | 100 | 100 | 0 | 18 | 24 | 0.02% | +7 |
| FINVOLUTION GROUP(FINV) | 0 | 900 | +900 | 0 | 7 | 0.01% | +7 |
| IREN LIMITED ORDINARY SHARES | 200 | 200 | 0 | 3 | 9 | 0.01% | +6 |
| ORACLE CORP(ORCL) | 103 | 103 | 0 | 22 | 29 | 0.02% | +6 |
| DELL TECHNOLOGIES INC(DELL) | 330 | 330 | 0 | 40 | 47 | 0.04% | +6 |
| BRINKER INTL INC(EAT) | 0 | 50 | +50 | 0 | 6 | 0.01% | +6 |
| VANGUARD INDEX FDS | 141 | 141 | 0 | 80 | 86 | 0.07% | +6 |
| ENBRIDGE INC(ENB) | 1,211 | 1,211 | 0 | 55 | 61 | 0.05% | +6 |