Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 89,949 | 89,547 | -402 | 55,575 | 59,655 | 19.24% | +4,080 |
| MEDTRONIC PLC(MDT) | 0 | 41,255 | +41,255 | 0 | 3,929 | 1.27% | +3,929 |
| LOWES COS INC(LOW) | 129,015 | 129,015 | 0 | 28,625 | 32,423 | 10.46% | +3,798 |
| ISHARES TR | 125,710 | 125,323 | -387 | 27,127 | 30,323 | 9.78% | +3,196 |
| INTEL CORP(INTC) | 101,434 | 152,363 | +50,929 | 2,272 | 5,112 | 1.65% | +2,840 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 31,079 | +31,079 | 0 | 2,310 | 0.74% | +2,310 |
| APPLE INC(AAPL) | 60,213 | 56,908 | -3,305 | 12,354 | 14,490 | 4.67% | +2,137 |
| CHEVRON CORP NEW(CVX) | 0 | 9,276 | +9,276 | 0 | 1,440 | 0.46% | +1,440 |
| ALPHABET INC(GOOG) | 7,717 | 11,019 | +3,302 | 1,369 | 2,684 | 0.87% | +1,315 |
| TESLA INC(TSLA) | 2,013 | 4,113 | +2,100 | 639 | 1,829 | 0.59% | +1,190 |
| CONAGRA BRANDS INC(CAG) | 110,257 | 185,862 | +75,605 | 2,257 | 3,403 | 1.10% | +1,146 |
| NVIDIA CORPORATION(NVDA) | 27,930 | 28,165 | +235 | 4,413 | 5,255 | 1.69% | +842 |
| PEPSICO INC(PEP) | 18,891 | 23,460 | +4,569 | 2,494 | 3,295 | 1.06% | +800 |
| THE TRADE DESK INC(TTD) | 0 | 15,700 | +15,700 | 0 | 769 | 0.25% | +769 |
| INVESCO QQQ TR | 15,306 | 15,231 | -75 | 8,443 | 9,144 | 2.95% | +701 |
| LAMB WESTON HLDGS INC(LW) | 0 | 11,200 | +11,200 | 0 | 650 | 0.21% | +650 |
| RTX CORPORATION(RTX) | 2,501 | 6,001 | +3,500 | 365 | 1,004 | 0.32% | +639 |
| UNITEDHEALTH GROUP INC(UNH) | 4,420 | 5,825 | +1,405 | 1,379 | 2,011 | 0.65% | +632 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 31,055 | 30,745 | -310 | 13,684 | 14,258 | 4.60% | +573 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 22,473 | 29,083 | +6,610 | 1,376 | 1,890 | 0.61% | +515 |
| EQUINOX GOLD CORP(EQX) | 86,586 | 86,586 | 0 | 498 | 971 | 0.31% | +474 |
| ISHARES TR | 68,549 | 70,140 | +1,591 | 3,307 | 3,745 | 1.21% | +439 |
| ABBVIE INC(ABBV) | 9,550 | 9,550 | 0 | 1,773 | 2,211 | 0.71% | +439 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,413 | 7,733 | +320 | 1,011 | 1,411 | 0.45% | +400 |
| MP MATERIALS CORP(MP) | 0 | 5,900 | +5,900 | 0 | 396 | 0.13% | +396 |
| DOMINION ENERGY INC(D) | 30,647 | 34,421 | +3,774 | 1,732 | 2,106 | 0.68% | +373 |
| ALPHABET INC(GOOG) | 2,480 | 2,982 | +502 | 437 | 725 | 0.23% | +288 |
| CLOROX CO DEL(CLX) | 11,742 | 13,708 | +1,966 | 1,410 | 1,690 | 0.55% | +280 |
| ISHARES TR | 50,518 | 51,351 | +833 | 4,516 | 4,795 | 1.55% | +279 |
| ISHARES SILVER TR(SLV) | 0 | 6,542 | +6,542 | 0 | 277 | 0.09% | +277 |
| JOHNSON & JOHNSON(JNJ) | 9,200 | 8,844 | -356 | 1,405 | 1,640 | 0.53% | +235 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 2,805 | +2,805 | 0 | 214 | 0.07% | +214 |
| APPLIED MATLS INC | 0 | 1,000 | +1,000 | 0 | 205 | 0.07% | +205 |
| ROBINHOOD MKTS INC(HOOD) | 3,600 | 3,700 | +100 | 337 | 530 | 0.17% | +193 |
| TARGET CORP(TGT) | 0 | 2,076 | +2,076 | 0 | 186 | 0.06% | +186 |
| OKLO INC(OKLO) | 0 | 1,400 | +1,400 | 0 | 156 | 0.05% | +156 |
| ARISTA NETWORKS INC(ANET) | 3,200 | 3,200 | 0 | 327 | 466 | 0.15% | +139 |
| ORACLE CORP(ORCL) | 2,052 | 2,052 | 0 | 449 | 577 | 0.19% | +128 |
| PRUDENTIAL FINL INC(PFH) | 17,248 | 19,085 | +1,837 | 1,853 | 1,980 | 0.64% | +127 |
| MICRON TECHNOLOGY INC(MU) | 2,500 | 2,500 | 0 | 308 | 418 | 0.13% | +110 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,698 | 3,680 | -18 | 2,095 | 2,193 | 0.71% | +99 |
| ISHARES TR | 7,318 | 7,318 | 0 | 806 | 883 | 0.28% | +78 |
| SHOPIFY INC(SHOP) | 2,305 | 2,305 | 0 | 266 | 343 | 0.11% | +77 |
| BERKSHIRE HATHAWAY INC DEL | 2,973 | 3,021 | +48 | 1,444 | 1,519 | 0.49% | +75 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,820 | 2,934 | +114 | 400 | 475 | 0.15% | +75 |
| VANGUARD INDEX FDS | 2,792 | 2,792 | 0 | 849 | 916 | 0.30% | +68 |
| SPDR GOLD TR(GLD) | 1,985 | 1,887 | -98 | 605 | 671 | 0.22% | +66 |
| GOLDMAN SACHS GROUP INC(GS) | 600 | 600 | 0 | 425 | 478 | 0.15% | +53 |
| CITIGROUP INC(C) | 3,128 | 3,128 | 0 | 266 | 317 | 0.10% | +51 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 943 | 1,017 | +74 | 239 | 287 | 0.09% | +48 |
| BLACKSTONE INC(BX) | 2,099 | 2,050 | -49 | 314 | 350 | 0.11% | +36 |
| UNION PAC CORP(UNP) | 6,059 | 6,039 | -20 | 1,394 | 1,427 | 0.46% | +33 |
| AMAZON COM INC(AMZN) | 34,988 | 35,095 | +107 | 7,676 | 7,706 | 2.48% | +30 |
| AMERICAN EXPRESS CO(AXP) | 2,259 | 2,259 | 0 | 721 | 750 | 0.24% | +30 |
| ISHARES TR | 643 | 643 | 0 | 273 | 301 | 0.10% | +28 |
| ISHARES TR | 2,777 | 2,762 | -15 | 369 | 391 | 0.13% | +21 |
| ISHARES TR | 4,086 | 4,086 | 0 | 372 | 392 | 0.13% | +20 |
| BANK AMERICA CORP | 4,600 | 4,600 | 0 | 218 | 237 | 0.08% | +20 |
| KIMBERLY-CLARK CORP(KMB) | 25,152 | 26,223 | +1,071 | 3,243 | 3,261 | 1.05% | +18 |
| TRAVELERS COMPANIES INC(TRV) | 1,495 | 1,495 | 0 | 400 | 417 | 0.13% | +17 |
| FORD MTR CO(F) | 13,500 | 13,500 | 0 | 146 | 161 | 0.05% | +15 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 53,234 | 52,963 | -271 | 2,135 | 2,149 | 0.69% | +14 |
| EXXON MOBIL CORP | 4,886 | 4,786 | -100 | 527 | 540 | 0.17% | +13 |
| BOEING CO(BA) | 1,500 | 1,500 | 0 | 314 | 324 | 0.10% | +9 |
| VANGUARD INDEX FDS | 471 | 449 | -22 | 206 | 215 | 0.07% | +9 |
| ISHARES TR | 74,003 | 73,296 | -707 | 7,341 | 7,348 | 2.37% | +7 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,896 | 7,910 | +14 | 342 | 348 | 0.11% | +6 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,163 | 3,920 | -243 | 340 | 342 | 0.11% | +2 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,831 | 8,610 | -221 | 462 | 464 | 0.15% | +1 |
| ABBOTT LABS | 1,804 | 1,804 | 0 | 245 | 242 | 0.08% | -4 |
| ELI LILLY & CO(LLY) | 300 | 300 | 0 | 234 | 229 | 0.07% | -5 |
| CISCO SYS INC(CSCO) | 7,576 | 7,576 | 0 | 526 | 518 | 0.17% | -7 |
| WELLS FARGO CO NEW(WFC) | 11,466 | 10,871 | -595 | 919 | 911 | 0.29% | -7 |
| META PLATFORMS INC(META) | 2,833 | 2,833 | 0 | 2,091 | 2,080 | 0.67% | -11 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 163,035 | 161,986 | -1,049 | 4,922 | 4,907 | 1.58% | -15 |
| VANECK ETF TRUST IG FLOA RATE ETF | 179,894 | 178,730 | -1,164 | 4,587 | 4,570 | 1.47% | -17 |
| ISHARES TR | 39,454 | 39,189 | -265 | 3,269 | 3,251 | 1.05% | -18 |
| JPMORGAN CHASE & CO.(JPM) | 5,536 | 5,030 | -506 | 1,605 | 1,587 | 0.51% | -18 |
| 3M CO(MMM) | 13,243 | 12,857 | -386 | 2,016 | 1,995 | 0.64% | -21 |
| AMERIPRISE FINL INC(AMP) | 623 | 623 | 0 | 333 | 306 | 0.10% | -26 |
| COCA COLA CO(KO) | 5,100 | 4,950 | -150 | 361 | 328 | 0.11% | -33 |
| PAYPAL HLDGS INC(PYPL) | 6,906 | 6,906 | 0 | 513 | 463 | 0.15% | -50 |
| WALMART INC(WMT) | 7,891 | 6,913 | -978 | 772 | 712 | 0.23% | -59 |
| US BANCORP DEL(USB) | 95,405 | 87,968 | -7,437 | 4,317 | 4,252 | 1.37% | -66 |
| FISERV INC(FISV) | 1,600 | 1,600 | 0 | 276 | 206 | 0.07% | -70 |
| NETFLIX INC(NFLX) | 680 | 674 | -6 | 911 | 808 | 0.26% | -103 |
| PROCTER AND GAMBLE CO(PG) | 9,603 | 9,279 | -324 | 1,530 | 1,426 | 0.46% | -104 |
| INTUITIVE SURGICAL INC | 1,699 | 1,699 | 0 | 923 | 760 | 0.25% | -163 |
| STARBUCKS CORP(SBUX) | 2,208 | 0 | -2,208 | 202 | 0 | — | -202 |
| HUBSPOT INC(HUBS) | 400 | 0 | -400 | 223 | 0 | — | -223 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,668 | 0 | -1,668 | 225 | 0 | — | -225 |
| AMGEN INC(AMGN) | 7,002 | 5,591 | -1,411 | 1,955 | 1,578 | 0.51% | -377 |
| COLGATE PALMOLIVE CO(CL) | 43,443 | 43,312 | -131 | 3,949 | 3,462 | 1.12% | -487 |
| SOUTHERN CO(SO) | 50,129 | 42,662 | -7,467 | 4,603 | 4,043 | 1.30% | -560 |
| AT&T INC(T) | 97,300 | 76,289 | -21,011 | 2,816 | 2,154 | 0.69% | -661 |
| HONEYWELL INTL INC(HON) | 20,584 | 19,102 | -1,482 | 4,794 | 4,021 | 1.30% | -773 |
| MICROSOFT CORP(MSFT) | 21,422 | 18,369 | -3,053 | 10,655 | 9,514 | 3.07% | -1,141 |