AMJ Financial Wealth Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KKR & CO LP(KKR) | 0 | 76,420 | +76,420 | 0 | 9,930,779 | 2.41% | +9,930,779 |
| ARISTA NETWORKS INC COM SHS(ANET) | 57,210 | 83,789 | +26,579 | 5,853,155 | 12,208,895 | 2.96% | +6,355,740 |
| NETFLIX COM INC(NFLX) | 2,117 | 7,417 | +5,300 | 2,834,295 | 8,891,814 | 2.15% | +6,057,519 |
| HSBC HLDGS PLC SPON ADR NEW(HSBC) | 62,213 | 118,837 | +56,624 | 3,781,928 | 8,435,050 | 2.04% | +4,653,122 |
| FIFTH THIRD BANCORP(FITB) | 0 | 95,799 | +95,799 | 0 | 4,267,845 | 1.03% | +4,267,845 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 18,990 | +18,990 | 0 | 4,036,894 | 0.98% | +4,036,894 |
| PGIM ULTRA SHORT BOND ETF | 447,950 | 527,471 | +79,521 | 22,289,992 | 26,283,880 | 6.37% | +3,993,888 |
| LOGITECH INTL S A SHS | 0 | 30,035 | +30,035 | 0 | 3,294,239 | 0.80% | +3,294,239 |
| NEWMONT CORP COM(NEM) | 118,927 | 115,665 | -3,262 | 6,928,687 | 9,751,716 | 2.36% | +2,823,029 |
| RAMBUS INC DEL COM(RMBS) | 0 | 26,973 | +26,973 | 0 | 2,810,587 | 0.68% | +2,810,587 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 38,341 | 37,932 | -409 | 10,568,697 | 12,514,146 | 3.03% | +1,945,449 |
| HUNTINGTON INGALLS INDS INC COM(HII) | 32,178 | 32,954 | +776 | 7,769,700 | 9,487,786 | 2.30% | +1,718,086 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 123,505 | 118,023 | -5,482 | 11,131,528 | 12,724,087 | 3.08% | +1,592,559 |
| CLOUDFLARE INC CL A COM(NET) | 51,786 | 54,669 | +2,883 | 10,141,252 | 11,731,421 | 2.84% | +1,590,169 |
| QUANTA SVCS INC COM | 28,486 | 29,703 | +1,217 | 10,769,987 | 12,309,517 | 2.98% | +1,539,530 |
| TJX COS INC NEW COM(TJX) | 91,057 | 88,256 | -2,801 | 11,244,629 | 12,756,522 | 3.09% | +1,511,893 |
| NVIDIA CORPORATION COM(NVDA) | 51,991 | 51,952 | -39 | 8,214,058 | 9,693,204 | 2.35% | +1,479,146 |
| GOLDMAN SACHS GROUP INC(GS) | 18,586 | 18,134 | -452 | 13,154,242 | 14,441,011 | 3.50% | +1,286,769 |
| RESIDEO TECHNOLOGIES INC COM(REZI) | 0 | 29,579 | +29,579 | 0 | 1,277,221 | 0.31% | +1,277,221 |
| ULTA BEAUTY INC COM(ULTA) | 0 | 1,748 | +1,748 | 0 | 955,719 | 0.23% | +955,719 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 109,407 | 105,484 | -3,923 | 7,168,314 | 8,064,214 | 1.95% | +895,900 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 170,212 | 183,935 | +13,723 | 9,070,597 | 9,949,044 | 2.41% | +878,447 |
| SS&C TECHNOLOGIES HLDGS INC COM(SSNC) | 0 | 8,932 | +8,932 | 0 | 792,804 | 0.19% | +792,804 |
| TAKE-TWO INTERACTIVE SOFTWARE COM(TTWO) | 26,560 | 28,030 | +1,470 | 6,450,096 | 7,241,831 | 1.75% | +791,735 |
| SYNCHRONY FINANCIAL COM(SYF) | 0 | 10,960 | +10,960 | 0 | 778,708 | 0.19% | +778,708 |
| CISCO SYS INC(CSCO) | 0 | 11,252 | +11,252 | 0 | 769,862 | 0.19% | +769,862 |
| WALMART INC COM(WMT) | 56,377 | 60,411 | +4,034 | 5,512,543 | 6,225,951 | 1.51% | +713,408 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 84,362 | 85,274 | +912 | 10,703,007 | 11,374,699 | 2.76% | +671,692 |
| SYNOPSYS INC COM(SNPS) | 0 | 1,092 | +1,092 | 0 | 538,782 | 0.13% | +538,782 |
| GE AEROSPACE COM NEW(GE) | 12,880 | 12,770 | -110 | 3,315,183 | 3,841,471 | 0.93% | +526,288 |
| MICROSOFT(MSFT) | 22,989 | 22,972 | -17 | 11,434,958 | 11,898,347 | 2.88% | +463,389 |
| GLOBALSTAR INC COM NEW(GSAT) | 0 | 10,813 | +10,813 | 0 | 393,485 | 0.10% | +393,485 |
| ISHARES SILVER TRUST(SLV) | 0 | 8,808 | +8,808 | 0 | 373,195 | 0.09% | +373,195 |
| LEIDOS HOLDINGS INC COM(LDOS) | 0 | 1,824 | +1,824 | 0 | 344,663 | 0.08% | +344,663 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 432,616 | 444,072 | +11,456 | 8,864,302 | 9,134,561 | 2.21% | +270,259 |
| APPLE INC(AAPL) | 5,641 | 5,574 | -67 | 1,157,458 | 1,419,389 | 0.34% | +261,931 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 469,272 | 481,139 | +11,867 | 7,874,384 | 8,131,249 | 1.97% | +256,865 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 1,023 | +1,023 | 0 | 249,223 | 0.06% | +249,223 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 603,837 | 612,656 | +8,819 | 9,981,426 | 10,219,102 | 2.48% | +237,676 |
| MICROSOFT(MSFT)(Put) | 11,300 | 11,300 | 0 | 5,620,733 | 5,852,835 | — | +232,102 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 17,999 | 18,566 | +567 | 1,715,665 | 1,940,333 | 0.47% | +224,668 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 7,821 | +7,821 | 0 | 206,005 | 0.05% | +206,005 |
| UTILITIES SELECT SECTOR SPDR FUND | 0 | 2,351 | +2,351 | 0 | 205,031 | 0.05% | +205,031 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 314,822 | 323,784 | +8,962 | 5,887,171 | 6,090,377 | 1.48% | +203,206 |
| JOHNSON & JOHNSON COM(JNJ)(Put) | 5,700 | 5,700 | 0 | 870,675 | 1,056,894 | — | +186,219 |
| JOHNSON & JOHNSON COM(JNJ) | 6,556 | 6,352 | -204 | 1,001,489 | 1,177,861 | 0.29% | +176,372 |
| VEEVA SYS INC CL A COM(VEEV) | 34,722 | 34,018 | -704 | 9,999,242 | 10,134,302 | 2.46% | +135,060 |
| AMAZON.COM INC(AMZN) | 7,279 | 7,885 | +606 | 1,596,940 | 1,731,309 | 0.42% | +134,369 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 252,540 | 258,840 | +6,300 | 4,929,581 | 5,062,910 | 1.23% | +133,329 |
| PROSHARES S&P 500 EX-TECHNOLOGY ETF | 2,799 | 3,576 | +777 | 268,215 | 360,360 | 0.09% | +92,145 |
| CACI INTL INC CL A(CACI) | 3,864 | 3,864 | 0 | 1,841,969 | 1,927,286 | 0.47% | +85,317 |
| JPMORGAN CHASE & CO. COM(JPM) | 2,899 | 2,919 | +20 | 840,449 | 920,740 | 0.22% | +80,291 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 2,009 | 2,097 | +88 | 427,575 | 481,492 | 0.12% | +53,917 |
| SPDR S&P 500 ETF TRUST(SPY) | 756 | 782 | +26 | 467,095 | 520,953 | 0.13% | +53,858 |
| SPDR PORTFOLIO S&P 500 ETF | 12,767 | 12,505 | -262 | 928,033 | 979,642 | 0.24% | +51,609 |
| PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | 10,653 | 10,826 | +173 | 886,342 | 936,490 | 0.23% | +50,148 |
| FINANCIAL SELECT SECTOR SPDR | 11,504 | 11,993 | +489 | 602,464 | 646,063 | 0.16% | +43,599 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 4,589 | 4,575 | -14 | 498,044 | 541,543 | 0.13% | +43,499 |
| META PLATFORMS INC CL A(META) | 18,275 | 18,419 | +144 | 13,488,595 | 13,526,547 | 3.28% | +37,952 |
| POWERSHARES QQQ TR | 2,125 | 2,002 | -123 | 1,172,235 | 1,201,941 | 0.29% | +29,706 |
| ISHARES RUSSELL MIDCAP GROWTH ETF | 7,864 | 7,826 | -38 | 1,090,580 | 1,114,501 | 0.27% | +23,921 |
| ISHARES TR RUSSELL 1000 INDEX ETF | 903 | 903 | 0 | 306,632 | 330,028 | 0.08% | +23,396 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 634 | 634 | 0 | 266,572 | 289,922 | 0.07% | +23,350 |
| EXXON MOBIL CORP COM | 3,602 | 3,649 | +47 | 388,296 | 411,425 | 0.10% | +23,129 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 14,655 | 15,327 | +672 | 375,168 | 396,203 | 0.10% | +21,035 |
| ISHARES MSCI EUROZONE ETF | 9,690 | 9,421 | -269 | 576,071 | 583,537 | 0.14% | +7,466 |
| ISHARES MSCI EUROPE FINANCIALS ETF | 8,134 | 7,625 | -509 | 257,278 | 261,843 | 0.06% | +4,565 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | 3,443 | 3,280 | -163 | 343,061 | 343,744 | 0.08% | +683 |
| ELI LILLY & CO COM(LLY) | 314 | 314 | 0 | 245,040 | 239,844 | 0.06% | -5,196 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 2,579 | 2,405 | -174 | 300,944 | 291,606 | 0.07% | -9,338 |
| EATON CORP PLC SHS(ETN) | 1,925 | 1,742 | -183 | 687,206 | 651,944 | 0.16% | -35,262 |
| DISNEY WALT CO COM(DIS) | 3,187 | 3,095 | -92 | 395,220 | 354,378 | 0.09% | -40,842 |
| ROYAL CARIBBEAN GROUP COM | 7,597 | 7,204 | -393 | 2,378,925 | 2,331,070 | 0.56% | -47,855 |
| BRINKER INTL INC COM(EAT)(Put) | 1,000 | 1,000 | 0 | 180,330 | 126,680 | — | -53,650 |
| ACCENTURE LTD BERMUDA CL A | 1,763 | 1,763 | 0 | 526,943 | 434,756 | 0.11% | -92,187 |
| VANGUARD S&P 500 ETF | 1,660 | 1,345 | -315 | 942,930 | 823,651 | 0.20% | -119,279 |
| MCDONALDS CORP COM(MCD) | 1,262 | 706 | -556 | 368,719 | 214,546 | 0.05% | -154,173 |
| CME GROUP INC COM(CME) | 771 | 0 | -771 | 212,503 | 0 | — | -212,503 |
| TARGA RES CORP COM(TRGP) | 21,874 | 21,412 | -462 | 3,807,826 | 3,587,366 | 0.87% | -220,460 |
| PEPSICO INC COM(PEP) | 1,939 | 0 | -1,939 | 256,026 | 0 | — | -256,026 |
| MERCK & CO INC(MRK) | 3,327 | 0 | -3,327 | 263,365 | 0 | — | -263,365 |
| MARRIOTT INTL INC(MAR) | 969 | 0 | -969 | 264,740 | 0 | — | -264,740 |
| HEICO CORP NEW COM(HEI) | 35,220 | 34,752 | -468 | 11,552,160 | 11,218,641 | 2.72% | -333,519 |
| NEWS CORP NEW CL A(NWS) | 13,597 | 0 | -13,597 | 404,103 | 0 | — | -404,103 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 19,305 | 18,968 | -337 | 8,444,200 | 8,003,737 | 1.94% | -440,463 |
| NASDAQ STK MKT INC(NDAQ) | 137,805 | 134,095 | -3,710 | 12,322,523 | 11,860,703 | 2.87% | -461,820 |
| OLD REP INTL CORP COM(ORI) | 12,793 | 0 | -12,793 | 491,763 | 0 | — | -491,763 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF | 21,549 | 0 | -21,549 | 631,156 | 0 | — | -631,156 |
| INTL BUSINESS MACHINES(IBM) | 3,432 | 943 | -2,489 | 1,011,685 | 266,077 | 0.06% | -745,608 |
| COSTCO WHOLESALE CORP(COST) | 10,246 | 10,012 | -234 | 10,142,925 | 9,267,408 | 2.25% | -875,517 |
| PLANET FITNESS INC CL A(PLNT) | 9,860 | 0 | -9,860 | 1,075,233 | 0 | — | -1,075,233 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 81,530 | 63,345 | -18,185 | 9,620,540 | 7,838,944 | 1.90% | -1,781,596 |
| ONEOK INC NEW COM(OKE) | 31,955 | 0 | -31,955 | 2,608,446 | 0 | — | -2,608,446 |
| SAP AKTIENGESELLSCHAFT ADR(SAP) | 38,522 | 29,849 | -8,673 | 11,714,540 | 7,975,951 | 1.93% | -3,738,589 |
| VISA INC(V) | 22,583 | 11,459 | -11,124 | 8,018,094 | 3,911,873 | 0.95% | -4,106,221 |
| CBOE GLOBAL MKTS INC COM(CBOE) | 19,458 | 824 | -18,634 | 4,537,800 | 202,086 | 0.05% | -4,335,714 |
| APPLIED MATLS INC COM | 50,313 | 19,813 | -30,500 | 9,210,801 | 4,056,514 | 0.98% | -5,154,287 |
| BRINKER INTL INC COM(EAT) | 72,622 | 57,404 | -15,218 | 13,095,925 | 7,271,939 | 1.76% | -5,823,986 |
| FISERV INC COM(FISV) | 34,655 | 0 | -34,655 | 5,974,869 | 0 | — | -5,974,869 |
| INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH(INFY) | 334,313 | 0 | -334,313 | 6,194,820 | 0 | — | -6,194,820 |