Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 307,000 | 307,000 | 0 | 169,353 | 184,314 | 22.64% | +14,960 |
| MICRON TECHNOLOGY INC(MU) | 140,709 | 140,709 | 0 | 17,342 | 23,543 | 2.89% | +6,201 |
| SPDR S&P 500 ETF TR(SPY) | 125,215 | 125,215 | 0 | 77,364 | 83,416 | 10.25% | +6,052 |
| ALPHABET INC(GOOG) | 76,550 | 76,550 | 0 | 13,490 | 18,609 | 2.29% | +5,119 |
| NVIDIA CORPORATION(NVDA) | 135,355 | 135,355 | 0 | 21,385 | 25,255 | 3.10% | +3,870 |
| APPLE INC(AAPL) | 63,762 | 63,762 | 0 | 13,082 | 16,236 | 1.99% | +3,154 |
| ISHARES TR | 119,666 | 119,666 | 0 | 25,823 | 28,954 | 3.56% | +3,132 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 380,395 | 380,395 | 0 | 69,133 | 72,161 | 8.86% | +3,028 |
| BROADCOM INC(AVGO) | 94,700 | 85,700 | -9,000 | 26,104 | 28,273 | 3.47% | +2,169 |
| CAMDEN PPTY TR(CPT) | 0 | 17,900 | +17,900 | 0 | 1,911 | 0.23% | +1,911 |
| CHENIERE ENERGY INC(LNG) | 0 | 7,700 | +7,700 | 0 | 1,809 | 0.22% | +1,809 |
| BLACKSTONE INC(BX) | 83,289 | 83,289 | 0 | 12,458 | 14,230 | 1.75% | +1,772 |
| ALPHABET INC(GOOG) | 25,380 | 25,380 | 0 | 4,502 | 6,181 | 0.76% | +1,679 |
| SOFI TECHNOLOGIES INC(SOFI) | 201,085 | 201,085 | 0 | 3,662 | 5,313 | 0.65% | +1,651 |
| MID-AMERICA APT CMNTYS INC(MAA) | 0 | 11,200 | +11,200 | 0 | 1,565 | 0.19% | +1,565 |
| UDR INC(UDR) | 0 | 41,000 | +41,000 | 0 | 1,528 | 0.19% | +1,528 |
| ISHARES TR | 323,140 | 323,140 | 0 | 29,719 | 31,199 | 3.83% | +1,480 |
| API GROUP CORP(APG) | 0 | 43,000 | +43,000 | 0 | 1,478 | 0.18% | +1,478 |
| CITIGROUP INC(C) | 86,377 | 86,377 | 0 | 7,352 | 8,767 | 1.08% | +1,415 |
| VISTRA CORP(VST) | 0 | 7,000 | +7,000 | 0 | 1,371 | 0.17% | +1,371 |
| ABBVIE INC(ABBV) | 25,835 | 25,835 | 0 | 4,795 | 5,982 | 0.73% | +1,186 |
| UNITED RENTALS INC(URI) | 5,700 | 5,700 | 0 | 4,294 | 5,442 | 0.67% | +1,147 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,730 | 13,730 | 0 | 5,567 | 6,659 | 0.82% | +1,092 |
| GOLDMAN SACHS GROUP INC(GS) | 11,025 | 11,025 | 0 | 7,803 | 8,780 | 1.08% | +977 |
| MORGAN STANLEY(MS) | 49,215 | 49,215 | 0 | 6,932 | 7,823 | 0.96% | +891 |
| BK OF AMERICA CORP | 195,138 | 195,138 | 0 | 9,234 | 10,067 | 1.24% | +833 |
| HOME DEPOT INC(HD) | 20,270 | 20,270 | 0 | 7,432 | 8,213 | 1.01% | +781 |
| SPDR GOLD TR(GLD) | 15,000 | 15,000 | 0 | 4,572 | 5,332 | 0.65% | +760 |
| SELECT SECTOR SPDR ST STR UTIL ETF | 33,870 | 39,870 | +6,000 | 2,766 | 3,477 | 0.43% | +711 |
| JPMORGAN CHASE & CO(JPM) | 26,702 | 26,702 | 0 | 7,741 | 8,423 | 1.03% | +681 |
| MICROSOFT CORP(MSFT) | 27,214 | 27,214 | 0 | 13,537 | 14,095 | 1.73% | +559 |
| UNITEDHEALTH GROUP INC(UNH) | 16,750 | 16,750 | 0 | 5,225 | 5,784 | 0.71% | +558 |
| UNIVERSAL HLTH SVCS INC(UHS) | 22,985 | 22,985 | 0 | 4,164 | 4,699 | 0.58% | +535 |
| TESLA INC(TSLA) | 3,800 | 3,800 | 0 | 1,207 | 1,690 | 0.21% | +483 |
| ARCOSA INC | 50,300 | 50,300 | 0 | 4,362 | 4,714 | 0.58% | +352 |
| GENERAL MTRS CO(GM) | 29,528 | 29,528 | 0 | 1,453 | 1,800 | 0.22% | +347 |
| CHEVRON CORP NEW(CVX) | 27,760 | 27,760 | 0 | 3,975 | 4,311 | 0.53% | +336 |
| EATON CORP PLC(ETN) | 16,385 | 16,385 | 0 | 5,849 | 6,132 | 0.75% | +283 |
| PROLOGIS INC.(PLD) | 24,500 | 24,500 | 0 | 2,575 | 2,806 | 0.34% | +230 |
| SPDR SER TR ST STR SP REGBNK | 52,910 | 52,910 | 0 | 3,142 | 3,349 | 0.41% | +207 |
| UBER TECHNOLOGIES INC(UBER) | 40,025 | 40,025 | 0 | 3,734 | 3,921 | 0.48% | +187 |
| LOWES COS INC(LOW) | 6,126 | 6,126 | 0 | 1,359 | 1,540 | 0.19% | +180 |
| WILLIAMS COS INC(WMB) | 130,115 | 130,115 | 0 | 8,173 | 8,243 | 1.01% | +70 |
| SERVICE CORP INTL(SCI) | 37,445 | 37,445 | 0 | 3,048 | 3,116 | 0.38% | +68 |
| MGM RESORTS INTERNATIONAL(MGM) | 206,528 | 206,528 | 0 | 7,102 | 7,158 | 0.88% | +56 |
| LINDE PLC(LIN) | 9,390 | 9,390 | 0 | 4,406 | 4,460 | 0.55% | +55 |
| ISHARES TR | 11,700 | 11,700 | 0 | 1,623 | 1,666 | 0.20% | +44 |
| SNOWFLAKE INC(SNOW) | 6,900 | 6,900 | 0 | 1,544 | 1,556 | 0.19% | +12 |
| AMAZON COM INC(AMZN) | 54,800 | 54,800 | 0 | 12,023 | 12,032 | 1.48% | +10 |
| META PLATFORMS INC(META) | 4,900 | 4,900 | 0 | 3,617 | 3,598 | 0.44% | -18 |
| DISNEY WALT CO(DIS) | 4,150 | 4,150 | 0 | 515 | 475 | 0.06% | -39 |
| EQUINIX INC(EQIX) | 6,250 | 6,250 | 0 | 4,972 | 4,895 | 0.60% | -76 |
| EQUITY RESIDENTIAL(VMRK) | 30,000 | 30,000 | 0 | 2,025 | 1,942 | 0.24% | -83 |
| GOODYEAR TIRE & RUBR CO(GT) | 29,680 | 29,680 | 0 | 308 | 222 | 0.03% | -86 |
| PALO ALTO NETWORKS INC(PANW) | 85,782 | 85,782 | 0 | 17,554 | 17,467 | 2.15% | -87 |
| STARBUCKS CORP(SBUX) | 13,098 | 13,098 | 0 | 1,200 | 1,108 | 0.14% | -92 |
| ISHARES TR MSCI INDIA ETF | 33,045 | 33,045 | 0 | 1,840 | 1,720 | 0.21% | -120 |
| STRYKER CORP(SYK) | 10,510 | 10,510 | 0 | 4,158 | 3,885 | 0.48% | -273 |
| PAYPAL HLDGS INC(PYPL) | 41,075 | 41,075 | 0 | 3,053 | 2,754 | 0.34% | -298 |
| MARRIOTT INTL INC NEW(MAR) | 24,876 | 24,876 | 0 | 6,796 | 6,479 | 0.80% | -318 |
| VISA INC(V) | 23,320 | 23,320 | 0 | 8,280 | 7,961 | 0.98% | -319 |
| DRAFTKINGS INC(DKNG) | 70,795 | 70,795 | 0 | 3,036 | 2,648 | 0.33% | -389 |
| WABTEC(WAB) | 26,600 | 25,100 | -1,500 | 5,569 | 5,032 | 0.62% | -537 |
| HONEYWELL INTL INC(HON) | 24,360 | 24,360 | 0 | 5,673 | 5,128 | 0.63% | -545 |
| SALESFORCE COM INC(CRM) | 19,325 | 19,325 | 0 | 5,270 | 4,580 | 0.56% | -690 |
| ZOETIS INC(ZTS) | 26,235 | 22,200 | -4,035 | 4,091 | 3,248 | 0.40% | -843 |
| EOG RES INC(EOG) | 23,170 | 16,600 | -6,570 | 2,771 | 1,861 | 0.23% | -910 |
| NETFLIX INC(NFLX) | 7,599 | 7,599 | 0 | 10,176 | 9,111 | 1.12% | -1,065 |
| SERVICENOW INC(NOW) | 11,500 | 11,500 | 0 | 11,823 | 10,583 | 1.30% | -1,240 |
| CHEMED CORP NEW(CHE) | 3,435 | 0 | -3,435 | 1,673 | 0 | — | -1,673 |
| PLYMOUTH INDL REIT INC | 110,395 | 0 | -110,395 | 1,773 | 0 | — | -1,773 |