Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 158,416 | 617,591 | +459,175 | 78,798 | 313,374 | 11.34% | +234,576 |
| NVIDIA CORPORATION(NVDA) | 276,629 | 1,050,288 | +773,659 | 43,705 | 180,145 | 6.52% | +136,440 |
| ISHARES TR | 440,428 | 1,704,567 | +1,264,139 | 44,347 | 171,641 | 6.21% | +127,294 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 637,800 | 1,879,535 | +1,241,735 | 58,505 | 172,422 | 6.24% | +113,916 |
| META PLATFORMS INC(META) | 37,129 | 141,739 | +104,610 | 27,405 | 104,366 | 3.78% | +76,961 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 1,136,841 | +1,136,841 | 0 | 60,434 | 2.19% | +60,434 |
| COCA COLA CO(KO) | 334,421 | 1,110,327 | +775,906 | 23,660 | 75,118 | 2.72% | +51,458 |
| APPLE INC(AAPL) | 160,319 | 327,944 | +167,625 | 32,893 | 83,504 | 3.02% | +50,612 |
| BERKSHIRE HATHAWAY INC DEL | 23,612 | 118,137 | +94,525 | 11,470 | 58,991 | 2.14% | +47,521 |
| BOSTON SCIENTIFIC CORP(BSX) | 13,730 | 493,323 | +479,593 | 1,475 | 48,297 | 1.75% | +46,823 |
| TESLA INC(TSLA) | 89,649 | 203,646 | +113,997 | 28,478 | 67,784 | 2.45% | +39,306 |
| UNION PAC CORP(UNP) | 0 | 132,220 | +132,220 | 0 | 31,253 | 1.13% | +31,253 |
| ALPHABET INC(GOOG) | 171,024 | 243,103 | +72,079 | 30,140 | 59,098 | 2.14% | +28,959 |
| VANGUARD INDEX FDS | 35,731 | 124,698 | +88,967 | 10,860 | 39,190 | 1.42% | +28,330 |
| COSTCO WHSL CORP NEW(COST) | 3,927 | 32,307 | +28,380 | 3,887 | 30,157 | 1.09% | +26,269 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 42,920 | +42,920 | 0 | 25,153 | 0.91% | +25,153 |
| AMAZON COM INC(AMZN) | 144,358 | 257,758 | +113,400 | 31,671 | 56,596 | 2.05% | +24,925 |
| ABBVIE INC(ABBV) | 19,897 | 110,749 | +90,852 | 3,693 | 25,643 | 0.93% | +21,950 |
| ELI LILLY & CO(LLY) | 26,865 | 54,245 | +27,380 | 20,942 | 42,277 | 1.53% | +21,335 |
| CORCEPT THERAPEUTICS INC(CORT) | 258,494 | 506,856 | +248,362 | 18,973 | 39,615 | 1.43% | +20,641 |
| ELEVANCE HEALTH INC(ELV) | 52,167 | 104,334 | +52,167 | 20,291 | 40,582 | 1.47% | +20,291 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 662,183 | 1,324,366 | +662,183 | 19,978 | 39,956 | 1.45% | +19,978 |
| NEWMONT CORP(NEM) | 326,399 | 652,798 | +326,399 | 19,016 | 38,032 | 1.38% | +19,016 |
| DOXIMITY INC(DOCS) | 302,251 | 604,502 | +302,251 | 18,540 | 37,080 | 1.34% | +18,540 |
| LEIDOS HOLDINGS INC(LDOS) | 116,735 | 233,470 | +116,735 | 18,416 | 36,832 | 1.33% | +18,416 |
| HONEYWELL INTL INC(HON) | 36,872 | 120,267 | +83,395 | 8,587 | 26,967 | 0.98% | +18,380 |
| EATON CORP PLC(ETN) | 19,000 | 67,177 | +48,177 | 6,783 | 24,485 | 0.89% | +17,702 |
| VISA INC(V) | 795 | 50,112 | +49,317 | 282 | 17,129 | 0.62% | +16,847 |
| CONOCOPHILLIPS(COP) | 16,425 | 192,520 | +176,095 | 1,474 | 18,131 | 0.66% | +16,657 |
| T-MOBILE US INC(TMUS) | 0 | 67,906 | +67,906 | 0 | 16,255 | 0.59% | +16,255 |
| MICRON TECHNOLOGY INC(MU) | 0 | 87,488 | +87,488 | 0 | 14,638 | 0.53% | +14,638 |
| LAM RESEARCH CORP(LRCX) | 0 | 101,581 | +101,581 | 0 | 13,602 | 0.49% | +13,602 |
| GLOBE LIFE INC | 8,961 | 100,603 | +91,642 | 1,114 | 14,240 | 0.52% | +13,127 |
| ISHARES TR | 51,559 | 177,751 | +126,192 | 5,115 | 17,711 | 0.64% | +12,597 |
| CISCO SYS INC(CSCO) | 89,368 | 257,651 | +168,283 | 6,200 | 17,714 | 0.64% | +11,514 |
| AXIS CAP HLDGS LTD SHS | 215,737 | 352,050 | +136,313 | 22,398 | 33,726 | 1.22% | +11,329 |
| MEDTRONIC PLC(MDT) | 128,899 | 257,798 | +128,899 | 11,236 | 22,472 | 0.81% | +11,236 |
| GENUINE PARTS CO(GPC) | 28,984 | 108,028 | +79,044 | 3,516 | 14,706 | 0.53% | +11,190 |
| WELLS FARGO CO NEW(WFC) | 0 | 127,998 | +127,998 | 0 | 10,729 | 0.39% | +10,729 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 82,789 | 245,142 | +162,353 | 5,068 | 15,307 | 0.55% | +10,239 |
| CENCORA INC | 0 | 32,293 | +32,293 | 0 | 10,093 | 0.37% | +10,093 |
| RIO TINTO PLC(RIO) | 55,184 | 205,418 | +150,234 | 3,219 | 12,712 | 0.46% | +9,493 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 46,118 | +46,118 | 0 | 9,294 | 0.34% | +9,294 |
| REALTY INCOME CORP(O) | 64,848 | 217,820 | +152,972 | 3,736 | 12,829 | 0.46% | +9,093 |
| EVERSOURCE ENERGY(ES) | 41,351 | 160,322 | +118,971 | 2,631 | 10,783 | 0.39% | +8,153 |
| VERIZON COMMUNICATIONS INC(VZ) | 62,050 | 243,977 | +181,927 | 2,685 | 10,638 | 0.39% | +7,953 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 199,272 | 398,544 | +199,272 | 7,372 | 14,744 | 0.53% | +7,372 |
| ESSENTIAL UTILS INC(WTRG) | 51,878 | 234,179 | +182,301 | 1,927 | 9,057 | 0.33% | +7,131 |
| MASTERCARD INCORPORATED(MA) | 9,930 | 22,155 | +12,225 | 5,580 | 12,466 | 0.45% | +6,885 |
| S&P GLOBAL INC(SPGI) | 12,625 | 25,693 | +13,068 | 6,657 | 13,530 | 0.49% | +6,873 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 229,136 | +229,136 | 0 | 6,473 | 0.23% | +6,473 |
| GE AEROSPACE(GE) | 19,103 | 42,538 | +23,435 | 4,917 | 11,137 | 0.40% | +6,220 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 53,078 | 150,827 | +97,749 | 3,178 | 9,032 | 0.33% | +5,854 |
| SPDR S&P 500 ETF TR(SPY) | 3,304 | 12,225 | +8,921 | 2,041 | 7,825 | 0.28% | +5,783 |
| VANGUARD INDEX FDS | 4,667 | 16,666 | +11,999 | 2,046 | 7,609 | 0.28% | +5,563 |
| INNOVATOR ETFS TRUST IBD 50 ETF | 60,195 | 208,627 | +148,432 | 1,956 | 7,208 | 0.26% | +5,252 |
| EVERGY INC(EVRG) | 74,470 | 148,940 | +74,470 | 5,133 | 10,266 | 0.37% | +5,133 |
| VANGUARD INTL EQUITY INDEX F | 28,999 | 102,498 | +73,499 | 1,949 | 7,075 | 0.26% | +5,125 |
| EXXON MOBIL CORP | 4,693 | 50,209 | +45,516 | 506 | 5,615 | 0.20% | +5,109 |
| VANGUARD TAX-MANAGED FDS | 36,276 | 121,571 | +85,295 | 2,068 | 7,073 | 0.26% | +5,005 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 27,046 | 79,150 | +52,104 | 2,439 | 7,348 | 0.27% | +4,909 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 91,788 | +91,788 | 0 | 4,765 | 0.17% | +4,765 |
| ISHARES TR CORE INTL AGGR | 37,432 | 130,345 | +92,913 | 1,912 | 6,667 | 0.24% | +4,755 |
| BANK AMERICA CORP | 33,939 | 122,429 | +88,490 | 1,606 | 6,171 | 0.22% | +4,565 |
| MCDONALDS CORP(MCD) | 4,573 | 19,079 | +14,506 | 1,336 | 5,691 | 0.21% | +4,355 |
| UNITEDHEALTH GROUP INC(UNH) | 13,071 | 26,142 | +13,071 | 4,078 | 8,156 | 0.30% | +4,078 |
| ISHARES TR FALN ANGLS USD | 0 | 139,716 | +139,716 | 0 | 3,881 | 0.14% | +3,881 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 0 | 131,971 | +131,971 | 0 | 3,872 | 0.14% | +3,872 |
| ISHARES TR | 0 | 71,419 | +71,419 | 0 | 3,863 | 0.14% | +3,863 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 202,340 | 404,680 | +202,340 | 3,842 | 7,685 | 0.28% | +3,842 |
| VANECK ETF TRUST FALLEN ANGEL HG | 131,216 | 262,432 | +131,216 | 3,842 | 7,684 | 0.28% | +3,842 |
| VANGUARD INDEX FDS | 2,252 | 8,684 | +6,432 | 1,279 | 5,118 | 0.19% | +3,839 |
| MERCK & CO INC(MRK) | 37,949 | 85,806 | +47,857 | 3,004 | 6,840 | 0.25% | +3,836 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 117,248 | 234,496 | +117,248 | 3,821 | 7,642 | 0.28% | +3,821 |
| LOCKHEED MARTIN CORP(LMT) | 7,332 | 14,664 | +7,332 | 3,396 | 7,215 | 0.26% | +3,819 |
| KLA CORP(KLAC) | 4,026 | 8,052 | +4,026 | 3,606 | 7,212 | 0.26% | +3,606 |
| SPDR GOLD TR(GLD) | 6,698 | 17,381 | +10,683 | 2,042 | 5,500 | 0.20% | +3,458 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 29,051 | +29,051 | 0 | 3,439 | 0.12% | +3,439 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 0 | 36,016 | +36,016 | 0 | 3,300 | 0.12% | +3,300 |
| CATERPILLAR INC(CAT) | 2,625 | 9,491 | +6,866 | 1,019 | 4,295 | 0.16% | +3,276 |
| PROCTER AND GAMBLE CO(PG) | 3,467 | 23,369 | +19,902 | 552 | 3,630 | 0.13% | +3,078 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 47,560 | 143,876 | +96,316 | 1,474 | 4,517 | 0.16% | +3,043 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,623 | 28,716 | +19,093 | 1,312 | 4,351 | 0.16% | +3,039 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,856 | 15,344 | +10,488 | 1,218 | 4,156 | 0.15% | +2,938 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 0 | 38,852 | +38,852 | 0 | 2,928 | 0.11% | +2,928 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 0 | 169,931 | +169,931 | 0 | 2,860 | 0.10% | +2,860 |
| RITHM CAPITAL CORP(RITM) | 0 | 247,688 | +247,688 | 0 | 2,821 | 0.10% | +2,821 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 26,007 | 78,853 | +52,846 | 1,346 | 4,160 | 0.15% | +2,814 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 6,869 | 22,872 | +16,003 | 1,260 | 4,059 | 0.15% | +2,799 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 28,004 | 84,971 | +56,967 | 1,332 | 4,116 | 0.15% | +2,784 |
| US BANCORP DEL(USB) | 59,981 | 119,962 | +59,981 | 2,714 | 5,428 | 0.20% | +2,714 |
| ISHARES INC MSCI GBL GOLD MN | 0 | 40,021 | +40,021 | 0 | 2,590 | 0.09% | +2,590 |
| VANECK ETF TRUST AFRICA INDEX ETF | 0 | 104,051 | +104,051 | 0 | 2,536 | 0.09% | +2,536 |
| AMCOR PLC(AMCR) | 554,367 | 932,543 | +378,176 | 5,095 | 7,628 | 0.28% | +2,534 |
| ISHARES INC ESG AWR MSCI EM | 0 | 58,212 | +58,212 | 0 | 2,528 | 0.09% | +2,528 |
| ISHARES TR FUTU AI TECH ETF | 0 | 54,714 | +54,714 | 0 | 2,505 | 0.09% | +2,505 |
| DANA INC(DAN) | 0 | 124,546 | +124,546 | 0 | 2,496 | 0.09% | +2,496 |
| KIMBERLY-CLARK CORP(KMB) | 19,130 | 38,260 | +19,130 | 2,466 | 4,932 | 0.18% | +2,466 |
| ISHARES TR | 7,962 | 15,924 | +7,962 | 2,423 | 4,846 | 0.18% | +2,423 |
| SCHWAB STRATEGIC TR | 26,712 | 95,669 | +68,957 | 882 | 3,291 | 0.12% | +2,409 |