Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 683,338 | 687,364 | +4,026 | 107,961 | 128,248 | 12.28% | +20,288 |
| APPLOVIN CORP(APP) | 45,005 | 45,663 | +658 | 15,755 | 32,811 | 3.14% | +17,055 |
| PALANTIR TECHNOLOGIES(PLTR) | 236,063 | 236,473 | +410 | 32,180 | 43,137 | 4.13% | +10,957 |
| BROADCOM INC(AVGO) | 169,278 | 171,385 | +2,107 | 46,661 | 56,541 | 5.42% | +9,880 |
| MICRON TECHNOLOGY INC(MU) | 0 | 48,125 | +48,125 | 0 | 8,052 | 0.77% | +8,052 |
| UNITEDHEALTH GROUP(UNH) | 0 | 22,642 | +22,642 | 0 | 7,818 | 0.75% | +7,818 |
| HOWMET AEROSPACE(HWM) | 0 | 34,370 | +34,370 | 0 | 6,744 | 0.65% | +6,744 |
| ALEXANDRIA REAL | 0 | 78,003 | +78,003 | 0 | 6,501 | 0.62% | +6,501 |
| APPLE INC(AAPL) | 111,081 | 112,724 | +1,643 | 22,790 | 28,703 | 2.75% | +5,912 |
| AMERICAN ELECTRIC | 0 | 52,209 | +52,209 | 0 | 5,873 | 0.56% | +5,873 |
| ORACLE CORP(ORCL) | 2,097 | 22,304 | +20,207 | 458 | 6,273 | 0.60% | +5,814 |
| STONEX GROUP(SNEX) | 0 | 51,673 | +51,673 | 0 | 5,215 | 0.50% | +5,215 |
| GOLDMAN SACHS(GS) | 1,099 | 7,376 | +6,277 | 778 | 5,874 | 0.56% | +5,096 |
| AMAZON COM(AMZN) | 75,371 | 97,124 | +21,753 | 16,536 | 21,326 | 2.04% | +4,790 |
| KIMCO REALTY(KIM) | 13,521 | 227,634 | +214,113 | 284 | 4,974 | 0.48% | +4,690 |
| ALPHABET INC(GOOG) | 1,400 | 19,700 | +18,300 | 248 | 4,798 | 0.46% | +4,550 |
| CARLYLE GROUP(CG) | 0 | 71,565 | +71,565 | 0 | 4,487 | 0.43% | +4,487 |
| BLACKROCK FDG(BLK) | 0 | 3,682 | +3,682 | 0 | 4,293 | 0.41% | +4,293 |
| ALPHABET INC(GOOG) | 57,959 | 58,428 | +469 | 10,214 | 14,204 | 1.36% | +3,990 |
| MORGAN STANLEY(MS) | 9,281 | 32,906 | +23,625 | 1,307 | 5,231 | 0.50% | +3,923 |
| TARGET CORP(TGT) | 0 | 42,961 | +42,961 | 0 | 3,854 | 0.37% | +3,854 |
| ARISTA NETWORKS(ANET) | 64,932 | 67,189 | +2,257 | 6,643 | 9,790 | 0.94% | +3,147 |
| ABBVIE INC(ABBV) | 58,426 | 58,897 | +471 | 10,845 | 13,637 | 1.31% | +2,792 |
| JACKSON FINANCIAL(JXN) | 195,772 | 196,221 | +449 | 17,383 | 19,863 | 1.90% | +2,481 |
| VERTIV HOLDINGS(VRT) | 93,862 | 95,858 | +1,996 | 12,053 | 14,461 | 1.39% | +2,408 |
| INTERACTIVE BROKERS(IBKR) | 141,706 | 146,353 | +4,647 | 7,852 | 10,071 | 0.96% | +2,219 |
| TAIWAN SEMICONDUCTOR(TSM) | 29,323 | 30,843 | +1,520 | 6,641 | 8,614 | 0.83% | +1,973 |
| META PLATFORMS(META) | 18,849 | 21,320 | +2,471 | 13,912 | 15,656 | 1.50% | +1,744 |
| MICROSOFT CORP(MSFT) | 69,420 | 69,886 | +466 | 34,530 | 36,198 | 3.47% | +1,668 |
| U S TREASURY F/M US TREASURY | 260,015 | 293,321 | +33,306 | 12,999 | 14,666 | 1.40% | +1,667 |
| GE AEROSPACE(GE) | 24,692 | 25,928 | +1,236 | 6,356 | 7,800 | 0.75% | +1,444 |
| BANK NEW YORK | 50,060 | 54,952 | +4,892 | 4,561 | 5,988 | 0.57% | +1,427 |
| ISHARES EXPANDED | 2,984 | 13,023 | +10,039 | 327 | 1,498 | 0.14% | +1,171 |
| BLACKSTONE INC(BX) | 46,383 | 47,186 | +803 | 6,938 | 8,062 | 0.77% | +1,124 |
| CARETRUST REIT(CTRE) | 226,525 | 230,082 | +3,557 | 6,932 | 7,979 | 0.76% | +1,048 |
| RTX CORP(RTX) | 27,734 | 30,380 | +2,646 | 4,050 | 5,083 | 0.49% | +1,034 |
| ISHARES U S U.S. TECH INDEPD | 0 | 8,897 | +8,897 | 0 | 907 | 0.09% | +907 |
| INVESCO S&P S&P500 PUR GWT | 0 | 18,358 | +18,358 | 0 | 876 | 0.08% | +876 |
| CAPITAL ONE(COF) | 51,580 | 55,705 | +4,125 | 10,974 | 11,842 | 1.13% | +868 |
| UBER TECHNOLOGIES(UBER) | 78,909 | 82,998 | +4,089 | 7,362 | 8,131 | 0.78% | +769 |
| NATIONAL FUEL(NFG) | 85,379 | 86,520 | +1,141 | 7,232 | 7,992 | 0.77% | +759 |
| CHEVRON CORP(CVX) | 50,398 | 50,968 | +570 | 7,217 | 7,915 | 0.76% | +698 |
| INVESCO QQQ | 13,041 | 13,113 | +72 | 7,194 | 7,872 | 0.75% | +679 |
| VANGUARD GROWTH | 2,824 | 3,915 | +1,091 | 1,238 | 1,878 | 0.18% | +640 |
| AMERICAN EXPRESS(AXP) | 18,056 | 19,262 | +1,206 | 5,759 | 6,398 | 0.61% | +639 |
| ISHARES SEMICONDUCTOR | 6,429 | 7,971 | +1,542 | 1,535 | 2,161 | 0.21% | +626 |
| LAM RESEARCH(LRCX) | 16,950 | 16,949 | -1 | 1,650 | 2,270 | 0.22% | +620 |
| STATE STREET(STT) | 0 | 5,199 | +5,199 | 0 | 603 | 0.06% | +603 |
| TRUIST FINANCIAL(TFC) | 180,528 | 182,148 | +1,620 | 7,761 | 8,328 | 0.80% | +567 |
| MERCK & COMPANY(MRK) | 91,716 | 93,249 | +1,533 | 7,260 | 7,826 | 0.75% | +566 |
| ANNALY CAPITAL | 319,467 | 325,168 | +5,701 | 6,012 | 6,572 | 0.63% | +559 |
| ISHARES S&P | 0 | 5,721 | +5,721 | 0 | 549 | 0.05% | +549 |
| WASTE MANAGEMENT(WM) | 0 | 2,401 | +2,401 | 0 | 530 | 0.05% | +530 |
| STRYKER CORP(SYK) | 0 | 1,378 | +1,378 | 0 | 510 | 0.05% | +510 |
| SNAP ON(SNA) | 840 | 2,202 | +1,362 | 261 | 763 | 0.07% | +502 |
| SPDR SERIES ST STR SP METAL | 0 | 5,381 | +5,381 | 0 | 501 | 0.05% | +501 |
| SCHWAB CHARLES(SCHW) | 48,780 | 51,820 | +3,040 | 4,451 | 4,947 | 0.47% | +497 |
| GLOBAL X GLOBAL X COPPER | 0 | 7,984 | +7,984 | 0 | 478 | 0.05% | +478 |
| STEPSTONE GROUP(STEP) | 0 | 6,869 | +6,869 | 0 | 449 | 0.04% | +449 |
| BOEING COMPANY(BA) | 21,447 | 22,894 | +1,447 | 4,494 | 4,941 | 0.47% | +447 |
| SCHOLASTIC CORP(SCHL) | 0 | 16,030 | +16,030 | 0 | 439 | 0.04% | +439 |
| HANCOCK WHITNEY(HWC) | 0 | 6,898 | +6,898 | 0 | 432 | 0.04% | +432 |
| GE VERNOVA(GEV) | 4,710 | 4,727 | +17 | 2,493 | 2,906 | 0.28% | +414 |
| TECHNOLOGY SELECT ST STR TECHN ETF | 14,434 | 14,359 | -75 | 3,655 | 4,047 | 0.39% | +392 |
| JPMORGAN CHASE(JPM) | 8,235 | 8,692 | +457 | 2,387 | 2,742 | 0.26% | +354 |
| WILLIAMS COS(WMB) | 346,789 | 349,114 | +2,325 | 21,782 | 22,116 | 2.12% | +335 |
| ISHARES TECHNOLOGY | 6,682 | 7,232 | +550 | 1,158 | 1,416 | 0.14% | +259 |
| SHELL PLC(SHEL) | 151,522 | 152,687 | +1,165 | 10,669 | 10,922 | 1.05% | +253 |
| TESLA INC(TSLA) | 10,075 | 7,765 | -2,310 | 3,200 | 3,453 | 0.33% | +253 |
| AMPHENOL CORP | 0 | 1,870 | +1,870 | 0 | 231 | 0.02% | +231 |
| FEDEX CORP(FDX) | 0 | 854 | +854 | 0 | 201 | 0.02% | +201 |
| CONOCOPHILLIPS(COP) | 0 | 2,123 | +2,123 | 0 | 201 | 0.02% | +201 |
| PNC FINANCIAL(PNC) | 0 | 997 | +997 | 0 | 200 | 0.02% | +200 |
| ISHARES MSCI | 51,086 | 50,965 | -121 | 4,567 | 4,759 | 0.46% | +192 |
| ISHARES GOLD(IAU) | 17,783 | 17,703 | -80 | 1,109 | 1,288 | 0.12% | +179 |
| VANGUARD SHORT SHRT TRM CORP BD | 35,553 | 37,567 | +2,014 | 2,826 | 3,003 | 0.29% | +176 |
| GRANITESHARES GOLD(BAR) | 35,905 | 35,234 | -671 | 1,172 | 1,341 | 0.13% | +169 |
| VANECK JR JUNIOR GOLD MINE | 5,300 | 5,300 | 0 | 358 | 525 | 0.05% | +167 |
| PALO ALTO(PANW) | 65,799 | 66,939 | +1,140 | 13,465 | 13,630 | 1.31% | +165 |
| AMGEN INC(AMGN) | 28,559 | 28,801 | +242 | 7,974 | 8,128 | 0.78% | +154 |
| GILEAD SCIENCES(GILD) | 12,670 | 13,988 | +1,318 | 1,405 | 1,553 | 0.15% | +148 |
| LAMAR ADVERTISING(LAMR) | 51,673 | 52,395 | +722 | 6,271 | 6,414 | 0.61% | +143 |
| LINDE PLC(LIN) | 1,651 | 1,919 | +268 | 775 | 912 | 0.09% | +137 |
| ISHARES INTEREST IT RT HDG HGYL | 23,139 | 24,610 | +1,471 | 2,002 | 2,137 | 0.20% | +135 |
| WELLTOWER INC(WELL) | 5,905 | 5,853 | -52 | 908 | 1,043 | 0.10% | +135 |
| INVESCO BUILDING BLDG CONSTR ETF | 9,077 | 9,031 | -46 | 729 | 863 | 0.08% | +134 |
| JOHNSON & JOHNSON(JNJ) | 3,195 | 3,218 | +23 | 488 | 597 | 0.06% | +109 |
| VANGUARD HIGH | 12,664 | 12,733 | +69 | 1,688 | 1,795 | 0.17% | +107 |
| VICI PROPERTIES(VICI) | 178,925 | 182,010 | +3,085 | 5,833 | 5,935 | 0.57% | +102 |
| ISHARES AEROSPACE | 4,866 | 4,874 | +8 | 918 | 1,020 | 0.10% | +102 |
| ISHARES RUSSELL | 2,135 | 2,153 | +18 | 907 | 1,009 | 0.10% | +102 |
| INDUSTRIAL SELECT ST STR INDL ETF | 12,792 | 12,763 | -29 | 1,887 | 1,968 | 0.19% | +81 |
| VANGUARD S&P | 2,573 | 2,513 | -60 | 1,461 | 1,539 | 0.15% | +78 |
| POPULAR INC(BPOP) | 4,826 | 4,784 | -42 | 532 | 608 | 0.06% | +76 |
| VANGUARD MID | 6,143 | 6,217 | +74 | 1,010 | 1,085 | 0.10% | +75 |
| VANGUARD TOTAL | 2,868 | 2,873 | +5 | 872 | 943 | 0.09% | +71 |
| VANGUARD INFORMATION INF TECH ETF | 528 | 563 | +35 | 350 | 420 | 0.04% | +70 |
| ISHARES DOW | 6,654 | 6,603 | -51 | 1,004 | 1,073 | 0.10% | +69 |
| ISHARES MSCI MSCI USA QLT FCT | 4,640 | 4,710 | +70 | 848 | 916 | 0.09% | +68 |
| NUVEEN PFD(JPC) | 314,819 | 316,087 | +1,268 | 2,525 | 2,592 | 0.25% | +67 |