Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 453,077 | 563,603 | +110,526 | 71,582 | 105,157 | 2.83% | +33,575 |
| APPLE INC(AAPL) | 398,562 | 404,034 | +5,472 | 81,773 | 102,879 | 2.77% | +21,106 |
| UNITEDHEALTH GROUP INC(UNH) | 36,711 | 70,908 | +34,197 | 11,453 | 24,485 | 0.66% | +13,032 |
| BROADCOM INC(AVGO) | 50,586 | 76,770 | +26,184 | 13,944 | 25,327 | 0.68% | +11,383 |
| NEWMONT CORP(NEM) | 187,943 | 253,151 | +65,208 | 10,950 | 21,343 | 0.57% | +10,394 |
| LAM RESEARCH CORP(LRCX) | 6,094 | 77,934 | +71,840 | 593 | 10,435 | 0.28% | +9,842 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 363,968 | 324,040 | -39,928 | 49,616 | 59,111 | 1.59% | +9,495 |
| GOLDMAN SACHS GROUP INC(GS) | 10,978 | 21,086 | +10,108 | 7,770 | 16,792 | 0.45% | +9,022 |
| ALPHABET INC(GOOG) | 138,703 | 133,637 | -5,066 | 24,604 | 32,547 | 0.88% | +7,943 |
| ALIBABA GROUP HLDG LTD(BABA) | 112,411 | 115,586 | +3,175 | 12,749 | 20,659 | 0.56% | +7,910 |
| PGIM ETF TR AAA CLO ETF | 163,744 | 299,709 | +135,965 | 8,425 | 15,435 | 0.42% | +7,010 |
| ETF SER SOLUTIONS CLERSHS PITON IN | 940,743 | 1,019,553 | +78,810 | 89,521 | 96,519 | 2.60% | +6,998 |
| ISHARES TR | 52,569 | 59,147 | +6,578 | 32,640 | 39,587 | 1.07% | +6,947 |
| ALPHABET INC(GOOG) | 100,061 | 101,020 | +959 | 17,634 | 24,558 | 0.66% | +6,924 |
| ISHARES GOLD TR(IAU) | 7,360 | 183,673 | +176,313 | 243 | 7,071 | 0.19% | +6,829 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 26,107 | +26,107 | 0 | 6,163 | 0.17% | +6,163 |
| JOHNSON CTLS INTL PLC SHS | 6,753 | 60,713 | +53,960 | 713 | 6,675 | 0.18% | +5,962 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 66,551 | 162,216 | +95,665 | 3,467 | 9,331 | 0.25% | +5,863 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 4,394 | 119,902 | +115,508 | 203 | 5,591 | 0.15% | +5,388 |
| TIDAL TRUST I | 38,018 | 248,354 | +210,336 | 862 | 6,206 | 0.17% | +5,344 |
| VANGUARD INDEX FDS | 32,572 | 58,302 | +25,730 | 5,757 | 10,873 | 0.29% | +5,116 |
| VANECK ETF TRUST GOLD MINERS ETF | 288,557 | 258,855 | -29,702 | 15,022 | 19,777 | 0.53% | +4,754 |
| AMERICAN CENTY ETF TR | 12,043 | 73,234 | +61,191 | 825 | 5,501 | 0.15% | +4,675 |
| BANK AMERICA CORP | 635,311 | 672,463 | +37,152 | 30,063 | 34,692 | 0.93% | +4,629 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 0 | 170,762 | +170,762 | 0 | 4,573 | 0.12% | +4,573 |
| GE AEROSPACE(GE) | 35,483 | 45,319 | +9,836 | 9,133 | 13,633 | 0.37% | +4,500 |
| ISHARES TR | 2,592 | 47,018 | +44,426 | 245 | 4,699 | 0.13% | +4,454 |
| VISTRA CORP(VST) | 2,578 | 25,005 | +22,427 | 500 | 4,899 | 0.13% | +4,399 |
| COMFORT SYS USA INC(FIX) | 0 | 4,925 | +4,925 | 0 | 4,064 | 0.11% | +4,064 |
| VANGUARD INDEX FDS | 23,098 | 27,912 | +4,814 | 13,120 | 17,093 | 0.46% | +3,972 |
| JOHNSON & JOHNSON(JNJ) | 127,479 | 126,188 | -1,291 | 19,472 | 23,398 | 0.63% | +3,925 |
| NATIXIS ETF TRUST II NATIXIS LOOMIS | 0 | 85,526 | +85,526 | 0 | 3,798 | 0.10% | +3,798 |
| TESLA INC(TSLA) | 16,690 | 20,402 | +3,712 | 5,302 | 9,073 | 0.24% | +3,772 |
| SPDR S&P 500 ETF TR(SPY) | 109,930 | 107,584 | -2,346 | 67,921 | 71,671 | 1.93% | +3,750 |
| INVESCO QQQ TR | 62,914 | 64,019 | +1,105 | 34,706 | 38,435 | 1.03% | +3,729 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 57,579 | +57,579 | 0 | 3,698 | 0.10% | +3,698 |
| ISHARES TR | 8,445 | 17,052 | +8,607 | 2,964 | 6,462 | 0.17% | +3,497 |
| MPLX LP(MPLX) | 493,858 | 578,009 | +84,151 | 25,439 | 28,872 | 0.78% | +3,433 |
| VANGUARD INDEX FDS | 86,026 | 89,668 | +3,642 | 26,146 | 29,426 | 0.79% | +3,280 |
| SPDR GOLD TR(GLD) | 32,196 | 36,818 | +4,622 | 9,814 | 13,088 | 0.35% | +3,273 |
| RTX CORPORATION(RTX) | 196,912 | 190,703 | -6,209 | 28,753 | 31,910 | 0.86% | +3,157 |
| CURTISS WRIGHT CORP(CW) | 0 | 5,762 | +5,762 | 0 | 3,128 | 0.08% | +3,128 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 66,671 | +66,671 | 0 | 3,075 | 0.08% | +3,075 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 2,184,992 | 2,264,557 | +79,565 | 67,757 | 70,813 | 1.91% | +3,056 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 152,004 | +152,004 | 0 | 2,876 | 0.08% | +2,876 |
| CENOVUS ENERGY INC(CVE) | 752,241 | 765,190 | +12,949 | 10,230 | 13,001 | 0.35% | +2,770 |
| ISHARES TR MSCI USA MMENTM | 956 | 11,596 | +10,640 | 230 | 2,974 | 0.08% | +2,744 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 89,982 | +89,982 | 0 | 2,726 | 0.07% | +2,726 |
| CHEVRON CORP NEW(CVX) | 211,404 | 212,309 | +905 | 30,271 | 32,970 | 0.89% | +2,699 |
| NRG ENERGY INC(NRG) | 2,928 | 19,413 | +16,485 | 470 | 3,144 | 0.08% | +2,674 |
| VANGUARD INTL EQUITY INDEX F | 0 | 36,851 | +36,851 | 0 | 2,630 | 0.07% | +2,630 |
| EXXON MOBIL CORP | 296,827 | 306,658 | +9,831 | 31,998 | 34,576 | 0.93% | +2,578 |
| JABIL INC(JBL) | 2,685 | 14,520 | +11,835 | 586 | 3,153 | 0.08% | +2,568 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 25,329 | 74,294 | +48,965 | 1,290 | 3,792 | 0.10% | +2,502 |
| SOUTHERN COPPER CORP(SCCO) | 121,053 | 121,487 | +434 | 12,247 | 14,744 | 0.40% | +2,497 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 75,471 | 136,149 | +60,678 | 2,177 | 4,651 | 0.13% | +2,474 |
| ISHARES INC MSCI GBL GOLD MN | 0 | 37,673 | +37,673 | 0 | 2,438 | 0.07% | +2,438 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 34,416 | +34,416 | 0 | 2,417 | 0.07% | +2,417 |
| ALTRIA GROUP INC(MO) | 301,026 | 302,661 | +1,635 | 17,649 | 19,994 | 0.54% | +2,345 |
| PUTNAM ETF TRUST | 0 | 54,060 | +54,060 | 0 | 2,309 | 0.06% | +2,309 |
| ISHARES TR | 7,360 | 29,902 | +22,542 | 730 | 2,998 | 0.08% | +2,268 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 87,977 | 115,471 | +27,494 | 5,520 | 7,767 | 0.21% | +2,247 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 45,395 | 55,388 | +9,993 | 13,382 | 15,628 | 0.42% | +2,247 |
| ISHARES GOLD TR(IAU) | 88,020 | 104,095 | +16,075 | 5,489 | 7,575 | 0.20% | +2,086 |
| WOODWARD INC(WWD) | 0 | 8,228 | +8,228 | 0 | 2,079 | 0.06% | +2,079 |
| VANGUARD BD INDEX FDS | 5,428 | 31,384 | +25,956 | 420 | 2,451 | 0.07% | +2,031 |
| MORGAN STANLEY ETF TRUST EATON VANCE SHRT | 5,498 | 44,829 | +39,331 | 275 | 2,261 | 0.06% | +1,986 |
| SCHWAB STRATEGIC TR | 323,583 | 346,953 | +23,370 | 12,950 | 14,905 | 0.40% | +1,955 |
| ZIONS BANCORPORATION N A(ZION) | 4,658 | 38,631 | +33,973 | 242 | 2,186 | 0.06% | +1,944 |
| PGIM ETF TR PGIM ULTRA SH BD | 32,817 | 71,484 | +38,667 | 1,633 | 3,562 | 0.10% | +1,929 |
| ORACLE CORP(ORCL) | 39,113 | 36,924 | -2,189 | 8,551 | 10,385 | 0.28% | +1,833 |
| NOVO-NORDISK A S(NVO) | 47,988 | 92,695 | +44,707 | 3,312 | 5,144 | 0.14% | +1,831 |
| WALMART INC(WMT) | 293,098 | 295,770 | +2,672 | 28,659 | 30,482 | 0.82% | +1,823 |
| DELL TECHNOLOGIES INC(DELL) | 7,461 | 19,171 | +11,710 | 915 | 2,718 | 0.07% | +1,803 |
| JPMORGAN CHASE & CO.(JPM) | 85,321 | 84,001 | -1,320 | 24,735 | 26,496 | 0.71% | +1,761 |
| ENERGY TRANSFER L P(ET) | 1,257,807 | 1,430,621 | +172,814 | 22,804 | 24,549 | 0.66% | +1,745 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 37,519 | 37,316 | -203 | 10,463 | 12,178 | 0.33% | +1,715 |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 0 | 76,872 | +76,872 | 0 | 1,695 | 0.05% | +1,695 |
| ROBINHOOD MKTS INC(HOOD) | 40,498 | 38,304 | -2,194 | 3,792 | 5,484 | 0.15% | +1,693 |
| GENUINE PARTS CO(GPC) | 89,266 | 90,210 | +944 | 10,829 | 12,503 | 0.34% | +1,674 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 25,183 | 26,389 | +1,206 | 5,704 | 7,370 | 0.20% | +1,666 |
| EQUINIX INC(EQIX) | 0 | 2,112 | +2,112 | 0 | 1,654 | 0.04% | +1,654 |
| ISHARES TR | 2,008 | 9,605 | +7,597 | 379 | 2,010 | 0.05% | +1,631 |
| MICROSOFT CORP(MSFT) | 122,937 | 121,153 | -1,784 | 61,150 | 62,751 | 1.69% | +1,601 |
| DUKE ENERGY CORP NEW(DUK) | 7,792 | 20,365 | +12,573 | 919 | 2,520 | 0.07% | +1,601 |
| KRANESHARES TRUST | 186,621 | 190,518 | +3,897 | 6,407 | 8,004 | 0.22% | +1,597 |
| ISHARES SILVER TR(SLV) | 121,285 | 131,496 | +10,211 | 3,979 | 5,571 | 0.15% | +1,592 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 323,505 | 324,411 | +906 | 17,618 | 19,205 | 0.52% | +1,587 |
| KONINKLIJKE PHILIPS N V(PHG) | 8,587 | 64,084 | +55,497 | 206 | 1,747 | 0.05% | +1,541 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 91,438 | 124,401 | +32,963 | 4,196 | 5,703 | 0.15% | +1,506 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 29,779 | +29,779 | 0 | 1,504 | 0.04% | +1,504 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 7,598 | 49,206 | +41,608 | 427 | 1,928 | 0.05% | +1,502 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 89,533 | 123,169 | +33,636 | 3,186 | 4,663 | 0.13% | +1,478 |
| AFLAC INC(AFL) | 211,616 | 212,888 | +1,272 | 22,317 | 23,780 | 0.64% | +1,463 |
| MORGAN STANLEY ETF TRUST EATO VAN MTG ETF | 0 | 28,750 | +28,750 | 0 | 1,453 | 0.04% | +1,453 |
| CHIME FINL INC(CHYM) | 6,250 | 81,450 | +75,200 | 216 | 1,643 | 0.04% | +1,427 |
| BANK NEW YORK MELLON CORP | 102,883 | 99,109 | -3,774 | 9,374 | 10,799 | 0.29% | +1,425 |
| TJX COS INC NEW(TJX) | 78,842 | 77,165 | -1,677 | 9,736 | 11,154 | 0.30% | +1,417 |
| EBAY INC.(EBAY) | 104,591 | 101,075 | -3,516 | 7,788 | 9,193 | 0.25% | +1,405 |
| INTEL CORP(INTC) | 59,061 | 80,737 | +21,676 | 1,323 | 2,709 | 0.07% | +1,386 |