Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| POPULAR INC(BPOP) | 0 | 227,887 | +227,887 | 0 | 29 | 8.44% | +29 |
| APPLE INC(AAPL) | 284,231 | 278,017 | -6,214 | 58 | 71 | 20.52% | +12 |
| ONDAS HLDGS INC(ONDS) | 404,800 | 442,800 | +38,000 | 1 | 3 | 0.99% | +3 |
| NVIDIA CORPORATION(NVDA) | 111,900 | 107,458 | -4,442 | 18 | 20 | 5.81% | +2 |
| INTERNATIONAL BUSINESS MACHS CORP(IBM) | 10,831 | 16,837 | +6,006 | 3 | 5 | 1.38% | +2 |
| ALPHABET INC(GOOG) | 8,520 | 11,708 | +3,188 | 2 | 3 | 0.83% | +1 |
| BOEING CO(BA) | 6,397 | 12,397 | +6,000 | 1 | 3 | 0.78% | +1 |
| INTUIT(INTU) | 0 | 1,800 | +1,800 | 0 | 1 | 0.36% | +1 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 6,000 | +6,000 | 0 | 1 | 0.35% | +1 |
| MICROSOFT CORP(MSFT) | 23,655 | 24,855 | +1,200 | 12 | 13 | 3.73% | +1 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 26,500 | +26,500 | 0 | 1 | 0.30% | +1 |
| FORTINET INC(FTNT) | 5,650 | 19,250 | +13,600 | 1 | 2 | 0.47% | +1 |
| SERVICENOW INC(NOW) | 123 | 1,123 | +1,000 | 0 | 1 | 0.30% | +1 |
| ABBVIE INC(ABBV) | 19,452 | 19,463 | +11 | 4 | 5 | 1.31% | +1 |
| TESLA INC(TSLA) | 0 | 2,000 | +2,000 | 0 | 1 | 0.26% | +1 |
| TEXTRON INC(TXT) | 0 | 10,000 | +10,000 | 0 | 1 | 0.24% | +1 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,056 | +2,056 | 0 | 1 | 0.23% | +1 |
| ALPHABET INC(GOOG) | 19,460 | 17,460 | -2,000 | 3 | 4 | 1.23% | +1 |
| LILLY ELI & CO(LLY) | 1,730 | 2,730 | +1,000 | 1 | 2 | 0.60% | +1 |
| BROADCOM INC(AVGO) | 7,150 | 8,150 | +1,000 | 2 | 3 | 0.78% | +1 |
| APPLIED MATLS INC | 4,000 | 6,700 | +2,700 | 1 | 1 | 0.40% | +1 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 6,000 | +6,000 | 0 | 1 | 0.17% | +1 |
| AMAZON COM INC(AMZN) | 25,050 | 27,450 | +2,400 | 5 | 6 | 1.75% | +1 |
| CONOCOPHILLIPS(COP) | 5,000 | 10,000 | +5,000 | 0 | 1 | 0.27% | 0 |
| LOWES COS INC(LOW) | 8,250 | 9,250 | +1,000 | 2 | 2 | 0.67% | 0 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 10,000 | +10,000 | 0 | 0 | 0.14% | 0 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 4,200 | +4,200 | 0 | 0 | 0.14% | 0 |
| PEPSICO INC(PEP) | 10,824 | 13,524 | +2,700 | 1 | 2 | 0.55% | 0 |
| JOHNSON & JOHNSON(JNJ) | 13,468 | 13,468 | 0 | 2 | 2 | 0.72% | 0 |
| MERCK & CO INC(MRK) | 26,350 | 29,864 | +3,514 | 2 | 3 | 0.73% | 0 |
| METLIFE INC(MET) | 10,000 | 14,000 | +4,000 | 1 | 1 | 0.33% | 0 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,000 | +1,000 | 0 | 0 | 0.10% | 0 |
| VANGUARD INDEX FDS | 0 | 628 | +628 | 0 | 0 | 0.09% | 0 |
| HUNTINGTON INGALLS INDS INC(HII) | 4,000 | 4,400 | +400 | 1 | 1 | 0.37% | 0 |
| CHUBB LIMITED COM | 3,500 | 4,500 | +1,000 | 1 | 1 | 0.37% | 0 |
| MORGAN STANLEY(MS) | 39,155 | 36,155 | -3,000 | 6 | 6 | 1.67% | 0 |
| ISHARES TR | 1,556 | 1,789 | +233 | 1 | 1 | 0.35% | 0 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,200 | 4,200 | 0 | 1 | 1 | 0.37% | 0 |
| SOUTHSTATE BK CORP | 0 | 2,258 | +2,258 | 0 | 0 | 0.06% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 10,515 | 10,595 | +80 | 5 | 5 | 1.54% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 5,231 | 5,348 | +117 | 2 | 2 | 0.54% | 0 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,000 | +2,000 | 0 | 0 | 0.06% | 0 |
| BARRICK MNG CORP(B) | 17,000 | 17,000 | 0 | 0 | 1 | 0.16% | 0 |
| BLACKROCK INC(BLK) | 0 | 171 | +171 | 0 | 0 | 0.06% | 0 |
| ALLEGION PLC(ALLE) | 4,900 | 5,070 | +170 | 1 | 1 | 0.26% | 0 |
| VANGUARD INDEX FDS | 0 | 1,019 | +1,019 | 0 | 0 | 0.06% | 0 |
| CLOROX CO DEL(CLX) | 6,600 | 7,950 | +1,350 | 1 | 1 | 0.28% | 0 |
| GENERAL DYNAMICS CORP(GD) | 3,700 | 3,700 | 0 | 1 | 1 | 0.37% | 0 |
| VANGUARD TAX-MANAGED FDS | 0 | 2,973 | +2,973 | 0 | 0 | 0.05% | 0 |
| TARGET CORP(TGT) | 10,613 | 13,613 | +3,000 | 1 | 1 | 0.35% | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 1,500 | 1,500 | 0 | 1 | 1 | 0.26% | 0 |
| CHEVRON CORP NEW(CVX) | 11,520 | 11,605 | +85 | 2 | 2 | 0.52% | 0 |
| TJX COS INC NEW(TJX) | 7,000 | 7,000 | 0 | 1 | 1 | 0.29% | 0 |
| VANGUARD INDEX FDS | 0 | 481 | +481 | 0 | 0 | 0.04% | 0 |
| KIMCO RLTY CORP(KIM) | 22,500 | 27,500 | +5,000 | 0 | 1 | 0.17% | 0 |
| VERTIV HOLDINGS CO(VRT) | 9,000 | 8,500 | -500 | 1 | 1 | 0.37% | 0 |
| PIMCO MUN INCOME FD II(PML) | 25,000 | 38,804 | +13,804 | 0 | 0 | 0.09% | 0 |
| REGENERON PHARMACEUT(REGN) | 3,240 | 3,240 | 0 | 2 | 2 | 0.53% | 0 |
| TOLL BROTHERS INC(TOL) | 5,000 | 5,000 | 0 | 1 | 1 | 0.20% | 0 |
| KIMBERLY-CLARK CORP(KMB) | 7,000 | 8,150 | +1,150 | 1 | 1 | 0.30% | 0 |
| EXXON MOBIL CORP | 18,052 | 18,230 | +178 | 2 | 2 | 0.60% | 0 |
| REGIONS FINL CORP(RF) | 35,500 | 35,500 | 0 | 1 | 1 | 0.27% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 2,125 | 3,033 | +908 | 0 | 0 | 0.08% | 0 |
| MCDONALDS CORP(MCD) | 7,542 | 7,542 | 0 | 2 | 2 | 0.66% | 0 |
| GENERAL ELECTRIC CO(GE) | 5,353 | 4,853 | -500 | 1 | 1 | 0.42% | 0 |
| PHILLIPS 66(PSX) | 5,000 | 5,000 | 0 | 1 | 1 | 0.20% | 0 |
| PFIZER INC(PFE) | 66,250 | 66,250 | 0 | 2 | 2 | 0.49% | 0 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 3,000 | +3,000 | 0 | 0 | 0.02% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 2,000 | 2,000 | 0 | 1 | 1 | 0.29% | 0 |
| CSX CORP(CSX) | 9,000 | 10,262 | +1,262 | 0 | 0 | 0.11% | 0 |
| DOMINION ENERGY INC(D) | 15,000 | 15,000 | 0 | 1 | 1 | 0.27% | 0 |
| LINCOLN NATL CORP IND(LNC) | 12,000 | 12,000 | 0 | 0 | 0 | 0.14% | 0 |
| MEDTRONIC PLC(MDT) | 7,988 | 7,988 | 0 | 1 | 1 | 0.22% | 0 |
| QUALCOMM INC(QCOM) | 8,800 | 8,800 | 0 | 1 | 1 | 0.42% | 0 |
| GOLDMAN SACHS GROUP(GS) | 700 | 700 | 0 | 0 | 1 | 0.16% | 0 |
| INTEL CORP(INTC) | 5,000 | 5,000 | 0 | 0 | 0 | 0.05% | 0 |
| ALTRIA GROUP INC(MO) | 3,900 | 4,228 | +328 | 0 | 0 | 0.08% | 0 |
| US BANCORP DEL(USB) | 15,000 | 15,000 | 0 | 1 | 1 | 0.21% | 0 |
| ROLLINS INC(ROL) | 20,250 | 20,250 | 0 | 1 | 1 | 0.34% | 0 |
| JOHNSON CTLS INTL PLC SHS | 10,000 | 10,000 | 0 | 1 | 1 | 0.32% | 0 |
| MASTERCARD INC(MA) | 4,250 | 4,274 | +24 | 2 | 2 | 0.70% | 0 |
| META PLATFORMS INC(META) | 8,161 | 8,261 | +100 | 6 | 6 | 1.76% | 0 |
| GENERAC HLDGS INC(GNRC) | 1,700 | 1,700 | 0 | 0 | 0 | 0.08% | 0 |
| ROCKWELL AUTOMATION INC(ROK) | 2,400 | 2,400 | 0 | 1 | 1 | 0.24% | 0 |
| TRACTOR SUPPLY CO(TSCO) | 10,000 | 10,000 | 0 | 1 | 1 | 0.16% | 0 |
| 3M CO(MMM) | 11,450 | 11,450 | 0 | 2 | 2 | 0.52% | 0 |
| CVS HEALTH CORP(CVS) | 5,200 | 5,200 | 0 | 0 | 0 | 0.11% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 3,000 | 3,000 | 0 | 0 | 0 | 0.08% | 0 |
| NUCOR CORP(NUE) | 5,000 | 5,000 | 0 | 1 | 1 | 0.20% | 0 |
| ULTA BEAUTY INC(ULTA) | 375 | 375 | 0 | 0 | 0 | 0.06% | 0 |
| FEDEX CORP(FDX) | 3,200 | 3,200 | 0 | 1 | 1 | 0.22% | 0 |
| HOME DEPOT INC(HD) | 11,225 | 10,225 | -1,000 | 4 | 4 | 1.20% | 0 |
| AMGEN INC(AMGN) | 7,875 | 7,875 | 0 | 2 | 2 | 0.64% | 0 |
| ETF OPPORTUNITIES TRUST AMERICAN CONSER | 11,000 | 11,000 | 0 | 1 | 1 | 0.16% | 0 |
| INVESCO QQQ TR | 324 | 324 | 0 | 0 | 0 | 0.06% | 0 |
| YUM BRANDS INC(YUM) | 4,000 | 4,000 | 0 | 1 | 1 | 0.18% | 0 |
| FIFTH THIRD BANCORP(FITB) | 4,000 | 4,000 | 0 | 0 | 0 | 0.05% | 0 |
| ISHARE TR | 2,375 | 2,375 | 0 | 0 | 0 | 0.08% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 33,250 | 34,392 | +1,142 | 2 | 2 | 0.45% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,768 | 15,768 | 0 | 1 | 1 | 0.20% | 0 |