Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 95,628 | 112,283 | +16,655 | 15,108 | 20,950 | 3.51% | +5,842 |
| CVS HEALTH CORP(CVS) | 0 | 60,937 | +60,937 | 0 | 4,594 | 0.77% | +4,594 |
| EATON CORP PLC(ETN) | 0 | 11,973 | +11,973 | 0 | 4,481 | 0.75% | +4,481 |
| APPLE INC(AAPL) | 71,348 | 73,558 | +2,210 | 14,638 | 18,730 | 3.14% | +4,092 |
| VICI PPTYS INC(VICI) | 24,111 | 140,436 | +116,325 | 786 | 4,580 | 0.77% | +3,794 |
| PEPSICO INC(PEP) | 0 | 22,093 | +22,093 | 0 | 3,103 | 0.52% | +3,103 |
| ALPHABET INC(GOOG) | 31,013 | 33,825 | +2,812 | 5,465 | 8,223 | 1.38% | +2,757 |
| ABBVIE INC(ABBV) | 42,216 | 45,555 | +3,339 | 7,836 | 10,548 | 1.77% | +2,712 |
| INVESCO QQQ TR | 31,214 | 31,921 | +707 | 17,219 | 19,164 | 3.21% | +1,945 |
| ISHARES TR | 25,234 | 26,144 | +910 | 15,668 | 17,498 | 2.93% | +1,830 |
| CHEVRON CORP NEW(CVX) | 67,887 | 72,617 | +4,730 | 9,721 | 11,277 | 1.89% | +1,556 |
| MICROSOFT CORP(MSFT) | 28,250 | 30,079 | +1,829 | 14,052 | 15,580 | 2.61% | +1,528 |
| AMGEN INC(AMGN) | 8,357 | 13,056 | +4,699 | 2,333 | 3,684 | 0.62% | +1,351 |
| ISHARES TR CORE MSCI EAFE | 183,782 | 189,627 | +5,845 | 15,342 | 16,556 | 2.78% | +1,214 |
| MEDTRONIC PLC(MDT) | 34,680 | 43,862 | +9,182 | 3,023 | 4,177 | 0.70% | +1,154 |
| RTX CORPORATION(RTX) | 23,282 | 27,208 | +3,926 | 3,400 | 4,553 | 0.76% | +1,153 |
| SHOPIFY INC(SHOP) | 18,133 | 21,031 | +2,898 | 2,092 | 3,125 | 0.52% | +1,034 |
| TJX COS INC NEW(TJX) | 17,730 | 22,171 | +4,441 | 2,189 | 3,205 | 0.54% | +1,015 |
| VANGUARD WHITEHALL FDS | 91,217 | 93,304 | +2,087 | 12,160 | 13,151 | 2.20% | +991 |
| AMAZON COM INC(AMZN) | 35,701 | 39,944 | +4,243 | 7,832 | 8,770 | 1.47% | +938 |
| T-MOBILE US INC(TMUS) | 8,087 | 11,937 | +3,850 | 1,927 | 2,858 | 0.48% | +931 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 244,383 | 251,655 | +7,272 | 20,264 | 21,167 | 3.55% | +902 |
| MARRIOTT INTL INC NEW(MAR) | 7,650 | 11,465 | +3,815 | 2,090 | 2,986 | 0.50% | +896 |
| CATERPILLAR INC(CAT) | 12,454 | 11,924 | -530 | 4,835 | 5,690 | 0.95% | +855 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 331,714 | 344,672 | +12,958 | 18,858 | 19,681 | 3.30% | +823 |
| UBER TECHNOLOGIES INC(UBER) | 41,617 | 47,764 | +6,147 | 3,883 | 4,679 | 0.78% | +797 |
| ORACLE CORP(ORCL) | 29,460 | 25,715 | -3,745 | 6,441 | 7,232 | 1.21% | +791 |
| BANK AMERICA CORP | 235,917 | 231,610 | -4,307 | 11,164 | 11,949 | 2.00% | +785 |
| NEXTERA ENERGY INC(NEE) | 43,386 | 50,184 | +6,798 | 3,012 | 3,788 | 0.64% | +777 |
| DELTA AIR LINES INC DEL(DAL) | 48,913 | 55,889 | +6,976 | 2,406 | 3,172 | 0.53% | +766 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 342,814 | 355,094 | +12,280 | 20,151 | 20,897 | 3.50% | +747 |
| AMERICAN EXPRESS CO(AXP) | 12,506 | 14,252 | +1,746 | 3,989 | 4,734 | 0.79% | +745 |
| ISHARES TR | 146,719 | 149,856 | +3,137 | 9,100 | 9,780 | 1.64% | +680 |
| ISHARES TR | 55,786 | 56,766 | +980 | 6,097 | 6,746 | 1.13% | +649 |
| SPDR SERIES TRUST ST STR PR SP1500 | 3,411 | 11,190 | +7,779 | 255 | 902 | 0.15% | +647 |
| CLOUDFLARE INC(NET) | 12,511 | 14,424 | +1,913 | 2,450 | 3,095 | 0.52% | +645 |
| WORLD GOLD TR(GLDM) | 44,296 | 46,394 | +2,098 | 2,902 | 3,547 | 0.59% | +645 |
| ISHARES INC CORE MSCI EMKT | 84,518 | 86,605 | +2,087 | 5,074 | 5,709 | 0.96% | +635 |
| THE CIGNA GROUP(CI) | 8,536 | 11,970 | +3,434 | 2,822 | 3,450 | 0.58% | +628 |
| VANGUARD INDEX FDS | 1,770 | 2,651 | +881 | 1,005 | 1,624 | 0.27% | +618 |
| MORGAN STANLEY(MS) | 41,270 | 40,293 | -977 | 5,813 | 6,405 | 1.07% | +592 |
| HOME DEPOT INC(HD) | 12,423 | 12,698 | +275 | 4,555 | 5,145 | 0.86% | +590 |
| ISHARES TR | 160,937 | 166,983 | +6,046 | 12,980 | 13,557 | 2.27% | +578 |
| PALO ALTO NETWORKS INC(PANW) | 15,994 | 18,870 | +2,876 | 3,273 | 3,842 | 0.64% | +569 |
| ISHARES TR 0-5YR INVT GR CP | 228,698 | 238,092 | +9,394 | 11,570 | 12,102 | 2.03% | +532 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 6,254 | +6,254 | 0 | 522 | 0.09% | +522 |
| META PLATFORMS INC(META) | 6,373 | 7,082 | +709 | 4,704 | 5,201 | 0.87% | +497 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,714 | 5,094 | +1,380 | 940 | 1,436 | 0.24% | +495 |
| JOHNSON & JOHNSON(JNJ) | 34,867 | 31,256 | -3,611 | 5,326 | 5,796 | 0.97% | +470 |
| COSTCO WHSL CORP NEW(COST) | 3,606 | 4,334 | +728 | 3,570 | 4,011 | 0.67% | +441 |
| MCDONALDS CORP(MCD) | 13,115 | 14,015 | +900 | 3,832 | 4,259 | 0.71% | +427 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,922 | 9,082 | +1,160 | 4,035 | 4,454 | 0.75% | +419 |
| EXXON MOBIL CORP | 54,644 | 55,951 | +1,307 | 5,891 | 6,309 | 1.06% | +418 |
| DOMINION ENERGY INC(D) | 77,462 | 78,186 | +724 | 4,378 | 4,783 | 0.80% | +405 |
| BROADCOM INC(AVGO) | 1,180 | 2,100 | +920 | 325 | 693 | 0.12% | +367 |
| TRUIST FINL CORP(TFC) | 128,968 | 129,032 | +64 | 5,544 | 5,899 | 0.99% | +355 |
| WALMART INC(WMT) | 47,453 | 48,383 | +930 | 4,640 | 4,986 | 0.84% | +346 |
| ISHARES TR | 14,534 | 14,332 | -202 | 3,583 | 3,922 | 0.66% | +339 |
| ALPHABET INC(GOOG) | 4,268 | 4,500 | +232 | 757 | 1,096 | 0.18% | +339 |
| CELSIUS HLDGS INC(CELH) | 31,084 | 30,849 | -235 | 1,442 | 1,774 | 0.30% | +332 |
| NETFLIX INC(NFLX) | 3,316 | 3,976 | +660 | 4,441 | 4,767 | 0.80% | +326 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,941 | +2,941 | 0 | 317 | 0.05% | +317 |
| DUKE ENERGY CORP NEW(DUK) | 38,558 | 39,128 | +570 | 4,550 | 4,842 | 0.81% | +292 |
| ISHARES TR | 0 | 1,975 | +1,975 | 0 | 281 | 0.05% | +281 |
| VERIZON COMMUNICATIONS INC(VZ) | 131,472 | 135,737 | +4,265 | 5,689 | 5,966 | 1.00% | +277 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 3,475 | +3,475 | 0 | 272 | 0.05% | +272 |
| ISHARES TR | 0 | 1,096 | +1,096 | 0 | 265 | 0.04% | +265 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 7,877 | +7,877 | 0 | 264 | 0.04% | +264 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 4,380 | 6,110 | +1,730 | 478 | 736 | 0.12% | +258 |
| BLACKSTONE INC(BX) | 8,964 | 9,337 | +373 | 1,341 | 1,595 | 0.27% | +254 |
| CUMMINS INC(CMI) | 0 | 586 | +586 | 0 | 248 | 0.04% | +248 |
| SPDR S&P 500 ETF TR(SPY) | 1,050 | 1,340 | +290 | 649 | 893 | 0.15% | +244 |
| JPMORGAN CHASE & CO.(JPM) | 41,999 | 39,349 | -2,650 | 12,176 | 12,412 | 2.08% | +236 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 97,920 | 102,250 | +4,330 | 5,095 | 5,325 | 0.89% | +230 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 4,458 | 6,307 | +1,849 | 389 | 617 | 0.10% | +228 |
| BANK NOVA SCOTIA HALIFAX | 0 | 3,420 | +3,420 | 0 | 221 | 0.04% | +221 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,592 | +1,592 | 0 | 219 | 0.04% | +219 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 777 | +777 | 0 | 217 | 0.04% | +217 |
| CINTAS CORP(CTAS) | 0 | 1,029 | +1,029 | 0 | 211 | 0.04% | +211 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 264 | +264 | 0 | 210 | 0.04% | +210 |
| LOWES COS INC(LOW) | 0 | 814 | +814 | 0 | 205 | 0.03% | +205 |
| COTERRA ENERGY INC | 157,366 | 176,138 | +18,772 | 3,994 | 4,166 | 0.70% | +172 |
| VENTAS INC(VTR) | 13,984 | 14,990 | +1,006 | 883 | 1,049 | 0.18% | +166 |
| DOUBLELINE ETF TRUST COMMO STRAT ETF | 49,786 | 53,471 | +3,685 | 1,283 | 1,445 | 0.24% | +162 |
| SOUTHERN CO(SO) | 50,326 | 50,417 | +91 | 4,621 | 4,778 | 0.80% | +157 |
| SALESFORCE INC(CRM) | 11,203 | 13,498 | +2,295 | 3,055 | 3,199 | 0.54% | +144 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 58,912 | 61,050 | +2,138 | 2,891 | 3,033 | 0.51% | +142 |
| ISHARES TR | 7,614 | 8,765 | +1,151 | 796 | 933 | 0.16% | +138 |
| VANGUARD INTL EQUITY INDEX F | 17,038 | 18,054 | +1,016 | 843 | 978 | 0.16% | +135 |
| KINDER MORGAN INC DEL(KMI) | 49,643 | 56,314 | +6,671 | 1,460 | 1,594 | 0.27% | +135 |
| VANGUARD MUN BD FDS | 8,677 | 11,134 | +2,457 | 425 | 557 | 0.09% | +132 |
| PROLOGIS INC.(PLD) | 6,677 | 7,242 | +565 | 702 | 829 | 0.14% | +128 |
| VANGUARD INDEX FDS | 6,895 | 6,559 | -336 | 3,023 | 3,146 | 0.53% | +123 |
| ISHARES TR CORE DIV GRWTH | 23,894 | 24,143 | +249 | 1,528 | 1,644 | 0.28% | +116 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 66,128 | 67,643 | +1,515 | 3,955 | 4,061 | 0.68% | +105 |
| REALTY INCOME CORP(O) | 15,457 | 16,229 | +772 | 890 | 987 | 0.17% | +96 |
| BERKSHIRE HATHAWAY INC DEL | 2,473 | 2,580 | +107 | 1,201 | 1,297 | 0.22% | +96 |
| GLOBAL X FDS GLBL X MLP ETF | 40,736 | 44,143 | +3,407 | 2,045 | 2,137 | 0.36% | +92 |
| ISHARES TR | 24,309 | 24,247 | -62 | 2,047 | 2,131 | 0.36% | +84 |
| ISHARES TR | 1,322 | 1,367 | +45 | 561 | 640 | 0.11% | +79 |