Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 75,073 | 73,373 | -1,700 | 10,234 | 13,385 | 5.74% | +3,151 |
| NVIDIA CORPORATION(NVDA) | 111,705 | 110,605 | -1,100 | 17,648 | 20,637 | 8.84% | +2,988 |
| APPLE INC(AAPL) | 58,145 | 57,775 | -370 | 11,930 | 14,711 | 6.30% | +2,782 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,087 | 3,761 | +2,674 | 441 | 1,824 | 0.78% | +1,383 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 24,750 | 24,250 | -500 | 1,150 | 2,216 | 0.95% | +1,066 |
| JPMORGAN CHASE & CO.(JPM) | 21,236 | 22,846 | +1,610 | 6,157 | 7,206 | 3.09% | +1,050 |
| COREWEAVE INC(CRWV) | 0 | 7,300 | +7,300 | 0 | 999 | 0.43% | +999 |
| ALPHABET INC(GOOG) | 14,287 | 14,247 | -40 | 2,534 | 3,470 | 1.49% | +935 |
| ALPHABET INC(GOOG) | 9,952 | 9,952 | 0 | 1,754 | 2,419 | 1.04% | +665 |
| CATERPILLAR INC(CAT) | 7,680 | 7,580 | -100 | 2,981 | 3,617 | 1.55% | +635 |
| MASTEC INC(MTZ) | 16,484 | 16,154 | -330 | 2,809 | 3,438 | 1.47% | +628 |
| HOME DEPOT INC(HD) | 16,079 | 16,024 | -55 | 5,895 | 6,493 | 2.78% | +598 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 5,780 | 7,500 | +1,720 | 1,404 | 1,938 | 0.83% | +534 |
| ORACLE CORP(ORCL) | 1,661 | 3,156 | +1,495 | 363 | 888 | 0.38% | +524 |
| JOHNSON & JOHNSON(JNJ) | 12,652 | 12,587 | -65 | 1,933 | 2,334 | 1.00% | +401 |
| BANK AMERICA CORP | 92,001 | 92,001 | 0 | 4,353 | 4,746 | 2.03% | +393 |
| ISHARES TR | 35,000 | 35,000 | 0 | 3,854 | 4,225 | 1.81% | +372 |
| NORTHROP GRUMMAN CORP(NOC) | 238 | 738 | +500 | 119 | 450 | 0.19% | +331 |
| VERIZON COMMUNICATIONS INC(VZ) | 36,015 | 42,153 | +6,138 | 1,558 | 1,853 | 0.79% | +294 |
| SPDR GOLD TR(GLD) | 5,648 | 5,648 | 0 | 1,722 | 2,008 | 0.86% | +286 |
| GE VERNOVA INC(GEV) | 3,270 | 3,270 | 0 | 1,730 | 2,011 | 0.86% | +280 |
| ISHARES TR | 206 | 2,854 | +2,648 | 15 | 287 | 0.12% | +272 |
| SHOPIFY INC(SHOP) | 8,400 | 8,300 | -100 | 969 | 1,233 | 0.53% | +265 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 3,900 | +3,900 | 0 | 224 | 0.10% | +224 |
| MICROSOFT CORP(MSFT) | 11,132 | 11,122 | -10 | 5,537 | 5,761 | 2.47% | +223 |
| RTX CORPORATION(RTX) | 8,693 | 8,768 | +75 | 1,269 | 1,467 | 0.63% | +198 |
| CHEVRON CORP NEW(CVX) | 20,727 | 20,367 | -360 | 2,968 | 3,163 | 1.36% | +195 |
| REPUBLIC SVCS INC(RSG) | 9,715 | 11,275 | +1,560 | 2,396 | 2,587 | 1.11% | +192 |
| WALMART INC(WMT) | 37,592 | 37,142 | -450 | 3,676 | 3,828 | 1.64% | +152 |
| ISHARES TR | 13,330 | 13,330 | 0 | 2,605 | 2,753 | 1.18% | +148 |
| SPDR S&P 500 ETF TR(SPY) | 2,709 | 2,709 | 0 | 1,674 | 1,805 | 0.77% | +131 |
| DELL TECHNOLOGIES INC(DELL) | 10,245 | 9,745 | -500 | 1,256 | 1,382 | 0.59% | +126 |
| VANGUARD INDEX FDS | 1,872 | 1,972 | +100 | 821 | 946 | 0.41% | +125 |
| NEWMONT CORP(NEM) | 4,600 | 4,600 | 0 | 268 | 388 | 0.17% | +120 |
| BLACKSTONE INC(BX) | 5,255 | 5,290 | +35 | 786 | 904 | 0.39% | +118 |
| GOLDMAN SACHS GROUP INC(GS) | 1,315 | 1,315 | 0 | 931 | 1,047 | 0.45% | +117 |
| MCDONALDS CORP(MCD) | 13,871 | 13,716 | -155 | 4,053 | 4,168 | 1.79% | +115 |
| ABBVIE INC(ABBV) | 3,504 | 3,304 | -200 | 650 | 765 | 0.33% | +115 |
| GENERAL DYNAMICS CORP(GD) | 230 | 530 | +300 | 67 | 181 | 0.08% | +114 |
| BROADCOM INC(AVGO) | 1,930 | 1,955 | +25 | 532 | 645 | 0.28% | +113 |
| MERCK & CO INC(MRK) | 17,027 | 17,302 | +275 | 1,348 | 1,452 | 0.62% | +104 |
| BOEING CO(BA) | 11,003 | 11,133 | +130 | 2,305 | 2,403 | 1.03% | +97 |
| VALERO ENERGY CORP(VLO) | 2,665 | 2,665 | 0 | 358 | 454 | 0.19% | +96 |
| VANGUARD WHITEHALL FDS | 12,291 | 12,291 | 0 | 1,639 | 1,732 | 0.74% | +94 |
| ISHARES TR | 4,851 | 4,851 | 0 | 765 | 858 | 0.37% | +92 |
| ISHARES TR | 2,575 | 2,575 | 0 | 736 | 824 | 0.35% | +88 |
| NETFLIX INC(NFLX) | 2,637 | 3,012 | +375 | 3,531 | 3,611 | 1.55% | +80 |
| ALTRIA GROUP INC(MO) | 13,776 | 13,426 | -350 | 808 | 887 | 0.38% | +79 |
| SOUTHERN COPPER CORP(SCCO) | 3,545 | 3,578 | +33 | 359 | 434 | 0.19% | +76 |
| LAM RESEARCH CORP(LRCX) | 2,040 | 2,040 | 0 | 199 | 273 | 0.12% | +75 |
| ISHARES TR | 2,023 | 2,103 | +80 | 437 | 509 | 0.22% | +72 |
| CITIGROUP INC(C) | 5,575 | 5,375 | -200 | 475 | 546 | 0.23% | +71 |
| SYMBOTIC INC(SYM) | 1,000 | 2,000 | +1,000 | 39 | 108 | 0.05% | +69 |
| NORFOLK SOUTHN CORP(NSC) | 1,466 | 1,466 | 0 | 375 | 440 | 0.19% | +65 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 205 | 318 | +113 | 157 | 222 | 0.10% | +65 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 12,995 | 12,995 | 0 | 1,102 | 1,167 | 0.50% | +64 |
| WARNER BROS DISCOVERY INC(WBD) | 6,785 | 7,024 | +239 | 78 | 137 | 0.06% | +59 |
| UBER TECHNOLOGIES INC(UBER) | 15,300 | 15,150 | -150 | 1,427 | 1,484 | 0.64% | +57 |
| PROSHARES TR PSHS ULT S&P 500 | 3,670 | 3,670 | 0 | 359 | 412 | 0.18% | +53 |
| INVESCO QQQ TR | 1,055 | 1,055 | 0 | 582 | 633 | 0.27% | +51 |
| TESLA INC(TSLA) | 393 | 393 | 0 | 125 | 175 | 0.07% | +50 |
| PHILLIPS 66(PSX) | 2,502 | 2,552 | +50 | 298 | 347 | 0.15% | +49 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,079 | 2,079 | 0 | 916 | 964 | 0.41% | +48 |
| AMAZON COM INC(AMZN) | 22,696 | 22,886 | +190 | 4,979 | 5,025 | 2.15% | +46 |
| LOCKHEED MARTIN CORP(LMT) | 1,951 | 1,901 | -50 | 904 | 949 | 0.41% | +45 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,940 | 2,740 | -200 | 473 | 514 | 0.22% | +42 |
| ISHARES TR | 8,016 | 8,016 | 0 | 729 | 769 | 0.33% | +39 |
| DUKE ENERGY CORP NEW(DUK) | 10,054 | 9,904 | -150 | 1,186 | 1,226 | 0.53% | +39 |
| TRACTOR SUPPLY CO(TSCO) | 9,100 | 9,100 | 0 | 480 | 518 | 0.22% | +37 |
| CSX CORP(CSX) | 12,800 | 12,800 | 0 | 418 | 455 | 0.19% | +37 |
| GENERAL MTRS CO(GM) | 3,000 | 3,000 | 0 | 148 | 183 | 0.08% | +35 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,705 | 1,705 | 0 | 242 | 276 | 0.12% | +34 |
| VANGUARD INDEX FDS | 740 | 740 | 0 | 420 | 453 | 0.19% | +33 |
| SOUTHERN CO(SO) | 8,542 | 8,592 | +50 | 784 | 814 | 0.35% | +30 |
| OKLO INC(OKLO) | 0 | 250 | +250 | 0 | 28 | 0.01% | +28 |
| DELTA AIR LINES INC DEL(DAL) | 2,025 | 2,225 | +200 | 100 | 126 | 0.05% | +27 |
| D-WAVE QUANTUM INC(QBTS) | 2,500 | 2,500 | 0 | 37 | 62 | 0.03% | +25 |
| ISHARES TR | 6,100 | 6,100 | 0 | 372 | 397 | 0.17% | +25 |
| CAVA GROUP INC(CAVA) | 0 | 400 | +400 | 0 | 24 | 0.01% | +24 |
| OCCIDENTAL PETE CORP(OXY) | 4,316 | 4,316 | 0 | 181 | 204 | 0.09% | +23 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,000 | 1,000 | 0 | 90 | 112 | 0.05% | +22 |
| INVESCO EXCH TRADED FD TR II | 206 | 724 | +518 | 15 | 36 | 0.02% | +21 |
| ISHARES TR | 5,179 | 5,179 | 0 | 463 | 484 | 0.21% | +21 |
| VALLEY NATL BANCORP(VLY) | 12,000 | 12,000 | 0 | 107 | 127 | 0.05% | +20 |
| BANK NEW YORK MELLON CORP | 1,100 | 1,100 | 0 | 100 | 120 | 0.05% | +20 |
| NEXTERA ENERGY INC(NEE) | 2,615 | 2,655 | +40 | 182 | 200 | 0.09% | +19 |
| PEPSICO INC(PEP) | 3,499 | 3,424 | -75 | 462 | 481 | 0.21% | +19 |
| FLEXSHARES TR MORNSTAR UPSTR | 4,970 | 4,970 | 0 | 199 | 218 | 0.09% | +18 |
| ARBOR REALTY TRUST INC | 17,867 | 17,067 | -800 | 191 | 208 | 0.09% | +17 |
| ISHARES SILVER TR(SLV) | 1,800 | 1,800 | 0 | 59 | 76 | 0.03% | +17 |
| ENERGY TRANSFER L P(ET) | 0 | 1,000 | +1,000 | 0 | 17 | 0.01% | +17 |
| VANECK ETF TRUST GOLD MINERS ETF | 700 | 700 | 0 | 36 | 53 | 0.02% | +17 |
| ROYAL GOLD INC(RGLD) | 700 | 700 | 0 | 124 | 140 | 0.06% | +16 |
| MICRON TECHNOLOGY INC(MU) | 300 | 300 | 0 | 37 | 50 | 0.02% | +13 |
| LYFT INC(LYFT) | 2,100 | 2,100 | 0 | 33 | 46 | 0.02% | +13 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 50 | +50 | 0 | 13 | 0.01% | +13 |
| NORTHERN TR CORP(NTRS) | 1,600 | 1,600 | 0 | 203 | 215 | 0.09% | +12 |
| FORD MTR CO(F) | 11,100 | 11,100 | 0 | 120 | 133 | 0.06% | +12 |
| AMERICAN ELEC PWR CO INC | 4,193 | 3,968 | -225 | 435 | 446 | 0.19% | +11 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 200 | 200 | 0 | 50 | 61 | 0.03% | +11 |