Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 5,313 | 732,086 | +726,773 | 265 | 38,237 | 1.15% | +37,972 |
| ISHARES TR | 55,096 | 126,798 | +71,702 | 23,393 | 59,393 | 1.79% | +36,000 |
| APPLE INC(AAPL) | 406,063 | 456,621 | +50,558 | 83,312 | 116,269 | 3.50% | +32,957 |
| NVIDIA CORPORATION(NVDA) | 304,176 | 379,577 | +75,401 | 48,057 | 70,822 | 2.13% | +22,765 |
| SABINE RTY TR(SBR) | 37,155 | 264,404 | +227,249 | 2,469 | 21,007 | 0.63% | +18,538 |
| ISHARES TR | 333,276 | 492,204 | +158,928 | 36,800 | 54,384 | 1.64% | +17,583 |
| MICROSOFT CORP(MSFT) | 418,522 | 435,570 | +17,048 | 208,178 | 225,603 | 6.79% | +17,426 |
| ISHARES TR | 95,343 | 170,599 | +75,256 | 18,518 | 34,732 | 1.04% | +16,214 |
| ALPHABET INC(GOOG) | 177,324 | 193,644 | +16,320 | 31,250 | 47,075 | 1.42% | +15,825 |
| BROADCOM INC(AVGO) | 187,745 | 196,685 | +8,940 | 51,752 | 64,888 | 1.95% | +13,136 |
| ABBVIE INC(ABBV) | 271,762 | 272,728 | +966 | 50,445 | 63,148 | 1.90% | +12,703 |
| WELLS FARGO CO NEW(WFC) | 5,197 | 137,727 | +132,530 | 416 | 11,544 | 0.35% | +11,128 |
| D R HORTON INC(DHI) | 2,721 | 56,390 | +53,669 | 351 | 9,556 | 0.29% | +9,206 |
| ORACLE CORP(ORCL) | 23,288 | 50,229 | +26,941 | 5,091 | 14,126 | 0.43% | +9,035 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 180,566 | +180,566 | 0 | 6,876 | 0.21% | +6,876 |
| JPMORGAN CHASE & CO.(JPM) | 206,167 | 210,850 | +4,683 | 59,770 | 66,508 | 2.00% | +6,738 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 84,322 | 84,205 | -117 | 34,189 | 40,841 | 1.23% | +6,652 |
| ALPHABET INC(GOOG) | 30,648 | 49,604 | +18,956 | 5,437 | 12,081 | 0.36% | +6,644 |
| BOEING CO(BA) | 85,509 | 113,607 | +28,098 | 17,917 | 24,520 | 0.74% | +6,603 |
| BLACKROCK ETF TRUST II | 1,987,410 | 2,095,582 | +108,172 | 105,015 | 111,569 | 3.36% | +6,554 |
| WALMART INC(WMT) | 370,417 | 413,248 | +42,831 | 36,219 | 42,589 | 1.28% | +6,370 |
| GE AEROSPACE(GE) | 58,148 | 70,562 | +12,414 | 14,967 | 21,226 | 0.64% | +6,260 |
| JOHNSON & JOHNSON(JNJ) | 184,964 | 185,465 | +501 | 28,253 | 34,389 | 1.03% | +6,136 |
| AMAZON COM INC(AMZN) | 224,704 | 251,312 | +26,608 | 49,298 | 55,181 | 1.66% | +5,883 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 136,075 | 270,747 | +134,672 | 5,034 | 10,454 | 0.31% | +5,419 |
| SPDR SERIES TRUST ST STR P500ETF | 793,284 | 800,074 | +6,790 | 57,664 | 62,678 | 1.89% | +5,014 |
| RTX CORPORATION(RTX) | 201,873 | 205,904 | +4,031 | 29,477 | 34,454 | 1.04% | +4,976 |
| CATERPILLAR INC(CAT) | 25,746 | 31,338 | +5,592 | 9,995 | 14,953 | 0.45% | +4,958 |
| ISHARES TR | 755,652 | 838,614 | +82,962 | 38,871 | 43,792 | 1.32% | +4,922 |
| HOME DEPOT INC(HD) | 38,499 | 46,399 | +7,900 | 14,115 | 18,801 | 0.57% | +4,685 |
| EATON CORP PLC(ETN) | 147,330 | 152,430 | +5,100 | 52,596 | 57,047 | 1.72% | +4,451 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 12,334 | 24,468 | +12,134 | 5,491 | 9,583 | 0.29% | +4,092 |
| ELI LILLY & CO(LLY) | 23,564 | 29,137 | +5,573 | 18,369 | 22,231 | 0.67% | +3,862 |
| UNITEDHEALTH GROUP INC(UNH) | 3,689 | 14,391 | +10,702 | 1,151 | 4,969 | 0.15% | +3,818 |
| CHEVRON CORP NEW(CVX) | 254,724 | 258,239 | +3,515 | 36,474 | 40,102 | 1.21% | +3,628 |
| VANGUARD INDEX FDS | 26,790 | 64,856 | +38,066 | 2,386 | 5,929 | 0.18% | +3,543 |
| ISHARES TR | 1,823 | 10,930 | +9,107 | 619 | 3,995 | 0.12% | +3,376 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 961,561 | 1,082,531 | +120,970 | 24,616 | 27,983 | 0.84% | +3,367 |
| VIPER ENERGY INC(VNOM) | 0 | 85,866 | +85,866 | 0 | 3,282 | 0.10% | +3,282 |
| SPDR S&P 500 ETF TR(SPY) | 29,727 | 32,398 | +2,671 | 18,367 | 21,583 | 0.65% | +3,215 |
| GOLDMAN SACHS GROUP INC(GS) | 15,688 | 17,703 | +2,015 | 11,103 | 14,098 | 0.42% | +2,994 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 135,920 | 199,461 | +63,541 | 5,259 | 8,090 | 0.24% | +2,831 |
| ROYAL BK CDA(RY) | 179,487 | 179,179 | -308 | 23,612 | 26,397 | 0.79% | +2,785 |
| ISHARES TR | 52,349 | 80,862 | +28,513 | 4,620 | 7,227 | 0.22% | +2,607 |
| PFIZER INC(PFE) | 888,341 | 942,561 | +54,220 | 21,533 | 24,016 | 0.72% | +2,483 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 537,843 | 546,561 | +8,718 | 35,229 | 37,691 | 1.13% | +2,462 |
| CITIGROUP INC(C) | 219,916 | 208,629 | -11,287 | 18,719 | 21,176 | 0.64% | +2,457 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 41,437 | 42,040 | +603 | 9,385 | 11,741 | 0.35% | +2,356 |
| INNOVATOR ETFS TRUST INTL DEVELOPED | 73,537 | 153,540 | +80,003 | 2,024 | 4,280 | 0.13% | +2,256 |
| EXXON MOBIL CORP | 423,337 | 423,755 | +418 | 45,636 | 47,778 | 1.44% | +2,143 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,992,653 | 2,043,630 | +50,977 | 61,792 | 63,904 | 1.92% | +2,112 |
| ASML HOLDING N V N Y REGISTRY SHS | 10,812 | 11,098 | +286 | 8,665 | 10,744 | 0.32% | +2,079 |
| VISA INC(V) | 54,239 | 62,280 | +8,041 | 19,258 | 21,261 | 0.64% | +2,004 |
| AMPHENOL CORP NEW | 63,230 | 65,043 | +1,813 | 6,244 | 8,049 | 0.24% | +1,805 |
| LINDE PLC(LIN) | 22,214 | 25,702 | +3,488 | 10,423 | 12,208 | 0.37% | +1,786 |
| META PLATFORMS INC(META) | 45,627 | 48,165 | +2,538 | 33,677 | 35,372 | 1.06% | +1,695 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 1,334,815 | 1,352,251 | +17,436 | 39,030 | 40,661 | 1.22% | +1,631 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 378,154 | 538,983 | +160,829 | 7,079 | 8,667 | 0.26% | +1,588 |
| ISHARES TR | 7,223 | 12,617 | +5,394 | 1,559 | 3,053 | 0.09% | +1,494 |
| VANGUARD INDEX FDS | 27,497 | 27,790 | +293 | 15,619 | 17,018 | 0.51% | +1,399 |
| ISHARES TR | 7,050 | 20,727 | +13,677 | 648 | 2,001 | 0.06% | +1,353 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 390,609 | 415,586 | +24,977 | 19,960 | 21,311 | 0.64% | +1,351 |
| SHOPIFY INC(SHOP) | 27,878 | 30,559 | +2,681 | 3,216 | 4,541 | 0.14% | +1,326 |
| COSTCO WHSL CORP NEW(COST) | 13,827 | 16,193 | +2,366 | 13,688 | 14,989 | 0.45% | +1,301 |
| AB ACTIVE ETFS INC TAX AW INTER ETF | 152,710 | 199,203 | +46,493 | 3,806 | 5,064 | 0.15% | +1,258 |
| MERCK & CO INC(MRK) | 218,774 | 220,928 | +2,154 | 17,318 | 18,543 | 0.56% | +1,224 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 13,253 | +13,253 | 0 | 1,216 | 0.04% | +1,216 |
| VANGUARD INDEX FDS | 66,149 | 69,159 | +3,010 | 11,691 | 12,897 | 0.39% | +1,206 |
| BP PLC(BP) | 263,636 | 263,525 | -111 | 7,891 | 9,081 | 0.27% | +1,190 |
| PEPSICO INC(PEP) | 116,047 | 117,233 | +1,186 | 15,323 | 16,464 | 0.50% | +1,141 |
| LOCKHEED MARTIN CORP(LMT) | 30,264 | 30,286 | +22 | 14,017 | 15,119 | 0.45% | +1,102 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 17,936 | +17,936 | 0 | 1,085 | 0.03% | +1,085 |
| INVESCO QQQ TR | 15,486 | 16,025 | +539 | 8,543 | 9,621 | 0.29% | +1,078 |
| MCDONALDS CORP(MCD) | 72,348 | 73,060 | +712 | 21,138 | 22,202 | 0.67% | +1,064 |
| ISHARES TR | 5,448 | 6,635 | +1,187 | 3,383 | 4,441 | 0.13% | +1,058 |
| ISHARES INC MSCI JAPAN ETF | 116,700 | 121,051 | +4,351 | 8,749 | 9,709 | 0.29% | +960 |
| ENBRIDGE INC(ENB) | 177,721 | 178,589 | +868 | 8,054 | 9,012 | 0.27% | +957 |
| SCHLUMBERGER LTD(SLB) | 225,351 | 248,057 | +22,706 | 7,617 | 8,526 | 0.26% | +909 |
| MASTERCARD INCORPORATED(MA) | 8,028 | 9,516 | +1,488 | 4,511 | 5,413 | 0.16% | +902 |
| VANECK ETF TRUST GOLD MINERS ETF | 12,099 | 20,040 | +7,941 | 630 | 1,531 | 0.05% | +901 |
| SCHWAB CHARLES CORP(SCHW) | 97,978 | 102,920 | +4,942 | 8,940 | 9,826 | 0.30% | +886 |
| BANK NOVA SCOTIA HALIFAX | 93,600 | 93,600 | 0 | 5,173 | 6,051 | 0.18% | +878 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 162 | +162 | 0 | 875 | 0.03% | +875 |
| STANLEY BLACK & DECKER INC(SWK) | 116,300 | 117,457 | +1,157 | 7,879 | 8,731 | 0.26% | +851 |
| BANK AMERICA CORP | 53,997 | 65,399 | +11,402 | 2,555 | 3,374 | 0.10% | +819 |
| BLACKROCK INC(BLK) | 3,215 | 3,579 | +364 | 3,373 | 4,173 | 0.13% | +799 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,892 | +1,892 | 0 | 798 | 0.02% | +798 |
| SOUTHERN COPPER CORP(SCCO) | 38,287 | 38,461 | +174 | 3,873 | 4,668 | 0.14% | +794 |
| CONOCOPHILLIPS(COP) | 44,941 | 50,994 | +6,053 | 4,033 | 4,823 | 0.15% | +790 |
| ISHARES TR | 4,739 | 12,401 | +7,662 | 470 | 1,243 | 0.04% | +773 |
| VANGUARD INDEX FDS | 1,677 | 3,835 | +2,158 | 510 | 1,259 | 0.04% | +749 |
| AMERICAN EXPRESS CO(AXP) | 8,116 | 10,046 | +1,930 | 2,589 | 3,337 | 0.10% | +748 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 30,820 | 34,108 | +3,288 | 3,366 | 4,110 | 0.12% | +744 |
| SHELL PLC(SHEL) | 237,616 | 243,821 | +6,205 | 16,731 | 17,441 | 0.52% | +710 |
| DUPONT DE NEMOURS INC(DD) | 73,868 | 74,061 | +193 | 5,067 | 5,769 | 0.17% | +703 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 7,079 | +7,079 | 0 | 691 | 0.02% | +691 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY | 0 | 21,785 | +21,785 | 0 | 685 | 0.02% | +685 |
| ISHARES TR | 61,512 | 62,265 | +753 | 6,723 | 7,399 | 0.22% | +676 |
| SIGHT SCIENCES INC(SGHT) | 863,918 | 1,229,819 | +365,901 | 3,568 | 4,231 | 0.13% | +663 |
| ISHARES TR CORE MSCI EURO | 283,862 | 285,448 | +1,586 | 18,792 | 19,445 | 0.59% | +653 |