Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 245,955 | 257,853 | +11,898 | 50,463 | 65,657 | 2.76% | +15,195 |
| ISHARES TR | 163,252 | 165,971 | +2,719 | 101,363 | 111,084 | 4.67% | +9,721 |
| ALPHABET INC(GOOG) | 112,861 | 113,104 | +243 | 19,890 | 27,496 | 1.16% | +7,606 |
| BROADCOM INC(AVGO) | 95,587 | 102,677 | +7,090 | 26,348 | 33,874 | 1.42% | +7,526 |
| PALO ALTO NETWORKS INC(PANW) | 62,529 | 95,215 | +32,686 | 12,796 | 19,388 | 0.81% | +6,592 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 74,490 | 90,268 | +15,778 | 18,863 | 25,443 | 1.07% | +6,580 |
| TESLA INC(TSLA) | 49,594 | 49,633 | +39 | 15,754 | 22,073 | 0.93% | +6,319 |
| UNITED RENTALS INC(URI) | 15,320 | 18,201 | +2,881 | 11,542 | 17,376 | 0.73% | +5,833 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 64,360 | 91,642 | +27,282 | 11,697 | 17,384 | 0.73% | +5,688 |
| PEABODY ENERGY CORP(BTU) | 0 | 197,961 | +197,961 | 0 | 5,250 | 0.22% | +5,250 |
| MICROSOFT CORP(MSFT) | 80,070 | 85,313 | +5,243 | 39,828 | 44,188 | 1.86% | +4,360 |
| ISHARES TR | 65,354 | 107,526 | +42,172 | 6,483 | 10,780 | 0.45% | +4,296 |
| SPDR GOLD TR(GLD) | 36,324 | 43,055 | +6,731 | 11,073 | 15,305 | 0.64% | +4,232 |
| SPDR S&P 500 ETF TR(SPY) | 122,055 | 119,406 | -2,649 | 75,412 | 79,546 | 3.34% | +4,134 |
| BLACKSTONE INC(BX) | 220,210 | 216,332 | -3,878 | 32,939 | 36,960 | 1.55% | +4,021 |
| BLOOM ENERGY CORP | 0 | 47,315 | +47,315 | 0 | 4,001 | 0.17% | +4,001 |
| TERADYNE INC(TER) | 0 | 28,362 | +28,362 | 0 | 3,904 | 0.16% | +3,904 |
| CATERPILLAR INC(CAT) | 46,879 | 46,251 | -628 | 18,199 | 22,068 | 0.93% | +3,869 |
| UNITEDHEALTH GROUP INC(UNH) | 7,736 | 17,947 | +10,211 | 2,414 | 6,197 | 0.26% | +3,783 |
| PROSHARES TR S&P 500 DV ARIST | 32,804 | 67,958 | +35,154 | 3,303 | 7,004 | 0.29% | +3,701 |
| NVIDIA CORPORATION(NVDA) | 318,744 | 289,112 | -29,632 | 50,358 | 53,942 | 2.27% | +3,584 |
| VANGUARD MUN BD FDS | 114,254 | 181,477 | +67,223 | 5,602 | 9,087 | 0.38% | +3,485 |
| CYBERARK SOFTWARE LTD | 27,135 | 29,751 | +2,616 | 11,041 | 14,374 | 0.60% | +3,334 |
| ISHARES TR | 33,838 | 42,180 | +8,342 | 1,036 | 4,248 | 0.18% | +3,212 |
| ISHARES TR | 135,969 | 163,510 | +27,541 | 14,206 | 17,412 | 0.73% | +3,206 |
| CROWDSTRIKE HLDGS INC(CRWD) | 23,869 | 31,289 | +7,420 | 12,157 | 15,344 | 0.64% | +3,187 |
| ISHARES TR | 195,674 | 216,061 | +20,387 | 18,517 | 21,595 | 0.91% | +3,079 |
| ISHARES TR | 80,249 | 108,681 | +28,432 | 7,433 | 10,345 | 0.43% | +2,913 |
| DOMINION ENERGY INC(D) | 24,934 | 70,379 | +45,445 | 1,409 | 4,305 | 0.18% | +2,896 |
| INVESCO EXCH TRADED FD TR II | 33,838 | 52,327 | +18,489 | 1,036 | 3,845 | 0.16% | +2,809 |
| AMERICAN ELEC PWR CO INC | 3,224 | 26,514 | +23,290 | 334 | 2,983 | 0.13% | +2,648 |
| FUTU HLDGS LTD(FUTU) | 0 | 15,100 | +15,100 | 0 | 2,626 | 0.11% | +2,626 |
| JPMORGAN CHASE & CO.(JPM) | 62,274 | 65,027 | +2,753 | 18,054 | 20,511 | 0.86% | +2,458 |
| VANGUARD MALVERN FDS | 18,787 | 62,662 | +43,875 | 944 | 3,173 | 0.13% | +2,228 |
| ISHARES TR 0-5 YR TIPS ETF | 7,179 | 28,526 | +21,347 | 739 | 2,948 | 0.12% | +2,210 |
| BANK OZK LITTLE ROCK ARK(OZK) | 5,775 | 48,431 | +42,656 | 272 | 2,469 | 0.10% | +2,197 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 15,797 | +15,797 | 0 | 2,094 | 0.09% | +2,094 |
| CORNING INC(GLW) | 75,819 | 73,038 | -2,781 | 3,987 | 5,991 | 0.25% | +2,004 |
| ALPHABET INC(GOOG) | 28,028 | 28,554 | +526 | 4,972 | 6,954 | 0.29% | +1,982 |
| INVESCO QQQ TR | 53,039 | 51,971 | -1,068 | 29,258 | 31,202 | 1.31% | +1,944 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 281,896 | 313,164 | +31,268 | 16,026 | 17,882 | 0.75% | +1,856 |
| NXP SEMICONDUCTORS N V COM | 19,789 | 26,668 | +6,879 | 4,324 | 6,073 | 0.26% | +1,750 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 55,357 | 79,817 | +24,460 | 3,015 | 4,725 | 0.20% | +1,710 |
| INSULET CORP(PODD) | 40,458 | 46,635 | +6,177 | 12,711 | 14,398 | 0.60% | +1,687 |
| ISHARES TR | 71,395 | 78,897 | +7,502 | 7,861 | 9,524 | 0.40% | +1,664 |
| ISHARES TR | 66,288 | 79,706 | +13,418 | 7,266 | 8,885 | 0.37% | +1,619 |
| ABBVIE INC(ABBV) | 36,831 | 36,415 | -416 | 6,837 | 8,431 | 0.35% | +1,595 |
| PROSHARES TR ULTR S& 500 EQUA | 0 | 38,260 | +38,260 | 0 | 1,560 | 0.07% | +1,560 |
| MICRON TECHNOLOGY INC(MU) | 26,635 | 28,929 | +2,294 | 3,283 | 4,840 | 0.20% | +1,558 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 182,285 | 155,402 | -26,883 | 3,802 | 5,326 | 0.22% | +1,523 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,512 | 22,880 | +7,368 | 2,201 | 3,702 | 0.16% | +1,501 |
| ISHARES TR | 17,434 | 23,505 | +6,071 | 3,407 | 4,854 | 0.20% | +1,447 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 39,730 | 59,353 | +19,623 | 2,432 | 3,858 | 0.16% | +1,426 |
| WALMART INC(WMT) | 69,477 | 78,846 | +9,369 | 6,793 | 8,126 | 0.34% | +1,332 |
| BERKSHIRE HATHAWAY INC DEL | 24,865 | 26,605 | +1,740 | 12,079 | 13,375 | 0.56% | +1,297 |
| HOME DEPOT INC(HD) | 17,843 | 19,172 | +1,329 | 6,542 | 7,768 | 0.33% | +1,226 |
| VANGUARD INDEX FDS | 48,462 | 48,543 | +81 | 14,729 | 15,930 | 0.67% | +1,201 |
| EQUINIX INC(EQIX) | 6,334 | 7,960 | +1,626 | 5,038 | 6,235 | 0.26% | +1,196 |
| VANGUARD WORLD FD | 5,113 | 9,583 | +4,470 | 1,150 | 2,339 | 0.10% | +1,189 |
| ELI LILLY & CO(LLY) | 11,760 | 13,556 | +1,796 | 9,167 | 10,343 | 0.43% | +1,176 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 37,274 | +37,274 | 0 | 1,175 | 0.05% | +1,175 |
| EATON CORP PLC(ETN) | 15,652 | 18,058 | +2,406 | 5,588 | 6,758 | 0.28% | +1,171 |
| VANGUARD INDEX FDS | 26,119 | 28,913 | +2,794 | 6,190 | 7,352 | 0.31% | +1,162 |
| VIPER ENERGY INC(VNOM) | 0 | 30,033 | +30,033 | 0 | 1,148 | 0.05% | +1,148 |
| RAYMOND JAMES FINL INC(RJF) | 21,107 | 25,371 | +4,264 | 3,237 | 4,379 | 0.18% | +1,142 |
| ISHARES TR | 45,658 | 45,428 | -230 | 9,852 | 10,992 | 0.46% | +1,139 |
| VANGUARD SPECIALIZED FUNDS | 104,010 | 103,912 | -98 | 21,288 | 22,423 | 0.94% | +1,135 |
| EQUINOX GOLD CORP(EQX) | 0 | 99,000 | +99,000 | 0 | 1,111 | 0.05% | +1,111 |
| PUTNAM ETF TRUST | 139,675 | 156,832 | +17,157 | 5,619 | 6,700 | 0.28% | +1,081 |
| KKR & CO INC(KKR) | 41,412 | 50,593 | +9,181 | 5,509 | 6,575 | 0.28% | +1,066 |
| APPLOVIN CORP(APP) | 3,367 | 3,104 | -263 | 1,179 | 2,230 | 0.09% | +1,052 |
| CITIGROUP INC(C) | 44,547 | 47,660 | +3,113 | 3,792 | 4,837 | 0.20% | +1,046 |
| WORLD GOLD TR(GLDM) | 66,399 | 70,188 | +3,789 | 4,350 | 5,366 | 0.23% | +1,015 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 0 | 39,799 | +39,799 | 0 | 1,007 | 0.04% | +1,007 |
| ISHARES INC CORE MSCI EMKT | 72,954 | 81,540 | +8,586 | 4,379 | 5,375 | 0.23% | +996 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 9,438 | +9,438 | 0 | 990 | 0.04% | +990 |
| ISHARES TR | 221,335 | 225,410 | +4,075 | 13,727 | 14,710 | 0.62% | +983 |
| VANECK ETF TRUST GOLD MINERS ETF | 48,848 | 45,942 | -2,906 | 2,543 | 3,510 | 0.15% | +967 |
| EXPEDIA GROUP INC(EXPE) | 0 | 4,291 | +4,291 | 0 | 917 | 0.04% | +917 |
| CHEVRON CORP NEW(CVX) | 46,179 | 48,285 | +2,106 | 6,612 | 7,498 | 0.32% | +886 |
| ISHARES TR | 0 | 13,387 | +13,387 | 0 | 870 | 0.04% | +870 |
| D R HORTON INC(DHI) | 24,561 | 23,716 | -845 | 3,166 | 4,019 | 0.17% | +853 |
| JOHNSON & JOHNSON(JNJ) | 32,930 | 31,720 | -1,210 | 5,030 | 5,881 | 0.25% | +851 |
| ISHARES TR CORE MSCI EAFE | 241,194 | 240,361 | -833 | 20,135 | 20,986 | 0.88% | +851 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 11,909 | +11,909 | 0 | 836 | 0.04% | +836 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 374,658 | 369,579 | -5,079 | 13,428 | 14,255 | 0.60% | +827 |
| QUANTA SVCS INC | 1,503 | 3,353 | +1,850 | 568 | 1,390 | 0.06% | +821 |
| ALTRIA GROUP INC(MO) | 74,992 | 78,988 | +3,996 | 4,397 | 5,218 | 0.22% | +821 |
| ISHARES TR | 854 | 3,762 | +2,908 | 204 | 1,020 | 0.04% | +816 |
| ISHARES GOLD TR(IAU) | 50,956 | 54,801 | +3,845 | 3,178 | 3,988 | 0.17% | +810 |
| LOWES COS INC(LOW) | 18,244 | 19,329 | +1,085 | 4,048 | 4,858 | 0.20% | +810 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 11,162 | +11,162 | 0 | 800 | 0.03% | +800 |
| VANGUARD WHITEHALL FDS | 120,233 | 119,370 | -863 | 16,028 | 16,825 | 0.71% | +797 |
| AMPLIFY ETF TR | 25,900 | 49,520 | +23,620 | 383 | 1,143 | 0.05% | +760 |
| VANGUARD TAX-MANAGED FDS | 157,868 | 162,792 | +4,924 | 9,000 | 9,755 | 0.41% | +754 |
| BANK AMERICA CORP | 145,421 | 147,595 | +2,174 | 6,881 | 7,614 | 0.32% | +733 |
| LAM RESEARCH CORP(LRCX) | 20,931 | 20,676 | -255 | 2,037 | 2,769 | 0.12% | +731 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 156,377 | 165,566 | +9,189 | 8,189 | 8,919 | 0.37% | +730 |
| ISHARES TR | 0 | 6,757 | +6,757 | 0 | 725 | 0.03% | +725 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 30,014 | 33,621 | +3,607 | 3,257 | 3,980 | 0.17% | +722 |