Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 24,748 | 296,311 | +271,563 | 1,799 | 23,213 | 1.39% | +21,414 |
| BROADCOM INC(AVGO) | 189,272 | 184,981 | -4,291 | 52,173 | 61,027 | 3.66% | +8,854 |
| VANGUARD INDEX FDS | 318,896 | 322,303 | +3,407 | 96,922 | 105,770 | 6.34% | +8,848 |
| ELI LILLY & CO(LLY) | 4,452 | 14,494 | +10,042 | 3,470 | 11,059 | 0.66% | +7,588 |
| APPLE INC(AAPL) | 151,349 | 150,835 | -514 | 31,052 | 38,407 | 2.30% | +7,355 |
| ALPHABET INC(GOOG) | 91,162 | 91,800 | +638 | 16,065 | 22,317 | 1.34% | +6,251 |
| APPLOVIN CORP(APP) | 15,518 | 15,140 | -378 | 5,433 | 10,879 | 0.65% | +5,446 |
| GE VERNOVA INC(GEV) | 67,723 | 66,808 | -915 | 35,836 | 41,080 | 2.46% | +5,245 |
| CENCORA INC | 0 | 15,453 | +15,453 | 0 | 4,830 | 0.29% | +4,830 |
| ASML HOLDING N V N Y REGISTRY SHS | 25,460 | 25,676 | +216 | 20,403 | 24,857 | 1.49% | +4,453 |
| BERKSHIRE HATHAWAY INC DEL | 157,746 | 160,735 | +2,989 | 76,628 | 80,808 | 4.84% | +4,180 |
| NVIDIA CORPORATION(NVDA) | 142,200 | 141,979 | -221 | 22,466 | 26,490 | 1.59% | +4,024 |
| AMPHENOL CORP NEW | 148,967 | 149,425 | +458 | 14,710 | 18,491 | 1.11% | +3,781 |
| GARMIN LTD(GRMN) | 103,883 | 103,383 | -500 | 21,683 | 25,455 | 1.53% | +3,772 |
| CATERPILLAR INC(CAT) | 42,449 | 42,366 | -83 | 16,479 | 20,215 | 1.21% | +3,736 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,592 | 14,063 | +9,471 | 1,040 | 3,928 | 0.24% | +2,888 |
| INVESCO QQQ TR | 79,584 | 77,707 | -1,877 | 43,902 | 46,653 | 2.80% | +2,751 |
| ALPHABET INC(GOOG) | 44,739 | 43,553 | -1,186 | 7,936 | 10,607 | 0.64% | +2,671 |
| VANGUARD WORLD FD | 26,448 | 35,104 | +8,656 | 5,949 | 8,569 | 0.51% | +2,620 |
| POLARIS INC(PII) | 156,822 | 154,027 | -2,795 | 6,375 | 8,954 | 0.54% | +2,579 |
| CELESTICA INC(CLS) | 0 | 10,448 | +10,448 | 0 | 2,574 | 0.15% | +2,574 |
| TJX COS INC NEW(TJX) | 107,415 | 108,702 | +1,287 | 13,265 | 15,712 | 0.94% | +2,447 |
| UBIQUITI INC(UI) | 0 | 3,034 | +3,034 | 0 | 2,004 | 0.12% | +2,004 |
| ORACLE CORP(ORCL) | 2,905 | 9,195 | +6,290 | 635 | 2,586 | 0.15% | +1,951 |
| HOME DEPOT INC(HD) | 47,640 | 47,590 | -50 | 17,467 | 19,283 | 1.16% | +1,816 |
| GOLDMAN SACHS GROUP INC(GS) | 20,003 | 20,026 | +23 | 14,157 | 15,947 | 0.96% | +1,790 |
| PARKER-HANNIFIN CORP(PH) | 28,076 | 28,198 | +122 | 19,610 | 21,379 | 1.28% | +1,768 |
| MOTOROLA SOLUTIONS INC(MSI) | 38,322 | 38,671 | +349 | 16,113 | 17,684 | 1.06% | +1,571 |
| TESLA INC(TSLA) | 10,924 | 11,125 | +201 | 3,470 | 4,948 | 0.30% | +1,477 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 257,232 | 257,115 | -117 | 16,092 | 17,528 | 1.05% | +1,436 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 299,338 | 295,297 | -4,041 | 15,596 | 16,985 | 1.02% | +1,390 |
| MICROSOFT CORP(MSFT) | 69,303 | 69,204 | -99 | 34,472 | 35,844 | 2.15% | +1,372 |
| GENERAC HLDGS INC(GNRC) | 0 | 8,101 | +8,101 | 0 | 1,356 | 0.08% | +1,356 |
| ARISTA NETWORKS INC(ANET) | 32,012 | 31,609 | -403 | 3,275 | 4,606 | 0.28% | +1,331 |
| SPDR S&P 500 ETF TR(SPY) | 34,906 | 34,370 | -536 | 21,567 | 22,897 | 1.37% | +1,330 |
| COMFORT SYS USA INC(FIX) | 0 | 1,546 | +1,546 | 0 | 1,276 | 0.08% | +1,276 |
| MCKESSON CORP(MCK) | 30,620 | 30,633 | +13 | 22,437 | 23,665 | 1.42% | +1,228 |
| WALMART INC(WMT) | 254,283 | 253,023 | -1,260 | 24,864 | 26,077 | 1.56% | +1,213 |
| ALLSTATE CORP(ALL) | 85,617 | 85,931 | +314 | 17,236 | 18,445 | 1.11% | +1,210 |
| VANGUARD INDEX FDS | 25,926 | 25,948 | +22 | 11,366 | 12,445 | 0.75% | +1,079 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 60,350 | +60,350 | 0 | 1,022 | 0.06% | +1,022 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 9,886 | +9,886 | 0 | 1,002 | 0.06% | +1,002 |
| SPDR GOLD TR(GLD) | 17,160 | 17,375 | +215 | 5,231 | 6,176 | 0.37% | +945 |
| INTUITIVE SURGICAL INC | 57,210 | 5,297 | -51,913 | 1,447 | 2,369 | 0.14% | +922 |
| EXXON MOBIL CORP | 209,223 | 208,067 | -1,156 | 22,554 | 23,460 | 1.41% | +905 |
| EMCOR GROUP INC(EME) | 0 | 1,340 | +1,340 | 0 | 870 | 0.05% | +870 |
| QUANTA SVCS INC | 21,986 | 22,012 | +26 | 8,312 | 9,122 | 0.55% | +810 |
| SHOPIFY INC(SHOP) | 23,476 | 23,641 | +165 | 2,708 | 3,513 | 0.21% | +805 |
| MCDONALDS CORP(MCD) | 54,458 | 54,850 | +392 | 15,911 | 16,668 | 1.00% | +757 |
| ISHARES TR | 33,561 | 32,946 | -615 | 10,214 | 10,966 | 0.66% | +751 |
| WORLD GOLD TR(GLDM) | 66,259 | 66,528 | +269 | 4,341 | 5,086 | 0.30% | +745 |
| BRUNSWICK CORP(BC) | 86,853 | 87,607 | +754 | 4,798 | 5,540 | 0.33% | +743 |
| ISHARES TR | 4,822 | 5,462 | +640 | 2,994 | 3,656 | 0.22% | +661 |
| MAIN STR CAP CORP(MAIN) | 119,468 | 119,823 | +355 | 7,061 | 7,620 | 0.46% | +559 |
| UNION PAC CORP(UNP) | 58,306 | 58,943 | +637 | 13,415 | 13,932 | 0.83% | +517 |
| JPMORGAN CHASE & CO.(JPM) | 19,323 | 19,329 | +6 | 5,602 | 6,097 | 0.37% | +495 |
| ISHARES TR | 57,210 | 90,615 | +33,405 | 1,447 | 1,923 | 0.12% | +476 |
| ISHARES TR | 10,534 | 10,534 | 0 | 4,473 | 4,934 | 0.30% | +462 |
| ISHARES TR | 57,210 | 85,830 | +28,620 | 1,447 | 1,901 | 0.11% | +455 |
| LAM RESEARCH CORP(LRCX) | 11,370 | 11,370 | 0 | 1,107 | 1,522 | 0.09% | +416 |
| PURE STORAGE INC(P) | 15,486 | 15,486 | 0 | 892 | 1,298 | 0.08% | +406 |
| VIPER ENERGY INC(VNOM) | 0 | 9,829 | +9,829 | 0 | 376 | 0.02% | +376 |
| GE AEROSPACE(GE) | 8,563 | 8,563 | 0 | 2,204 | 2,576 | 0.15% | +372 |
| SHERWIN WILLIAMS CO(SHW) | 44,567 | 45,157 | +590 | 15,302 | 15,636 | 0.94% | +334 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,585 | 11,585 | 0 | 2,934 | 3,265 | 0.20% | +332 |
| WISDOMTREE TR(WT) | 15,505 | 21,960 | +6,455 | 780 | 1,104 | 0.07% | +324 |
| CHEVRON CORP NEW(CVX) | 29,224 | 29,027 | -197 | 4,185 | 4,508 | 0.27% | +323 |
| SOUTHSTATE BK CORP | 0 | 3,207 | +3,207 | 0 | 317 | 0.02% | +317 |
| LINDE PLC(LIN) | 31,154 | 31,440 | +286 | 14,617 | 14,934 | 0.90% | +317 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,800 | +5,800 | 0 | 313 | 0.02% | +313 |
| APA CORPORATION(APA) | 50,000 | 50,000 | 0 | 915 | 1,214 | 0.07% | +300 |
| VANGUARD INDEX FDS | 3,855 | 4,043 | +188 | 2,190 | 2,476 | 0.15% | +286 |
| ISHARES TR | 26,664 | 26,665 | +1 | 3,601 | 3,884 | 0.23% | +283 |
| PHILLIPS 66(PSX) | 13,922 | 14,021 | +99 | 1,661 | 1,907 | 0.11% | +246 |
| ABBVIE INC(ABBV) | 5,860 | 5,734 | -126 | 1,088 | 1,328 | 0.08% | +240 |
| CUMMINS INC(CMI) | 2,487 | 2,487 | 0 | 814 | 1,050 | 0.06% | +236 |
| DUKE ENERGY CORP NEW(DUK) | 9,197 | 10,671 | +1,474 | 1,085 | 1,321 | 0.08% | +235 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 1,697 | +1,697 | 0 | 233 | 0.01% | +233 |
| CITIGROUP INC(C) | 0 | 2,189 | +2,189 | 0 | 222 | 0.01% | +222 |
| CONSTELLATION ENERGY CORP(CEG) | 3,231 | 3,831 | +600 | 1,043 | 1,261 | 0.08% | +218 |
| ISHARES TR | 0 | 1,480 | +1,480 | 0 | 210 | 0.01% | +210 |
| PROSHARES TR ULTRAPRO QQQ | 9,996 | 9,996 | 0 | 830 | 1,034 | 0.06% | +204 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 1,825 | +1,825 | 0 | 203 | 0.01% | +203 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 5,570 | +5,570 | 0 | 203 | 0.01% | +203 |
| QUALCOMM INC(QCOM) | 0 | 1,213 | +1,213 | 0 | 202 | 0.01% | +202 |
| VANGUARD INDEX FDS | 19,590 | 19,590 | 0 | 3,462 | 3,653 | 0.22% | +191 |
| STELLAR BANCORP INC | 79,938 | 79,968 | +30 | 2,237 | 2,426 | 0.15% | +190 |
| ISHARES TR CORE MSCI EAFE | 57,506 | 57,130 | -376 | 4,801 | 4,988 | 0.30% | +187 |
| SCHWAB STRATEGIC TR | 100,537 | 99,924 | -613 | 2,396 | 2,569 | 0.15% | +173 |
| ISHARES TR MSCI INTL MOMENT | 213,444 | 207,175 | -6,269 | 9,752 | 9,920 | 0.59% | +167 |
| VANGUARD INDEX FDS | 6,193 | 6,454 | +261 | 1,733 | 1,896 | 0.11% | +163 |
| ISHARES TR | 31,700 | 31,700 | 0 | 2,884 | 3,040 | 0.18% | +156 |
| ISHARES TR | 5,896 | 5,896 | 0 | 1,272 | 1,427 | 0.09% | +154 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 12,078 | 12,076 | -2 | 1,469 | 1,623 | 0.10% | +154 |
| ENTERGY CORP NEW(ETR) | 7,107 | 7,847 | +740 | 591 | 731 | 0.04% | +141 |
| VONTIER CORPORATION(VNT) | 26,060 | 26,060 | 0 | 962 | 1,094 | 0.07% | +132 |
| MARATHON PETE CORP(MPC) | 5,032 | 4,986 | -46 | 836 | 961 | 0.06% | +125 |
| LOWES COS INC(LOW) | 4,218 | 4,218 | 0 | 936 | 1,060 | 0.06% | +124 |
| BROOKFIELD CORP(BN) | 18,272 | 18,272 | 0 | 1,130 | 1,253 | 0.08% | +123 |
| VERTIV HOLDINGS CO(VRT) | 4,972 | 5,042 | +70 | 638 | 761 | 0.05% | +122 |