Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 56,208 | 200,021 | +143,813 | 2,966 | 10,607 | 4.33% | +7,642 |
| JOHNSON & JOHNSON(JNJ) | 4,039 | 33,260 | +29,221 | 617 | 6,167 | 2.52% | +5,550 |
| TOLL BROTHERS INC(TOL) | 8,741 | 34,786 | +26,045 | 998 | 4,805 | 1.96% | +3,808 |
| SPDR GOLD TR(GLD) | 0 | 9,998 | +9,998 | 0 | 3,554 | 1.45% | +3,554 |
| ISHARES TR | 0 | 36,704 | +36,704 | 0 | 3,540 | 1.44% | +3,540 |
| KRANESHARES TRUST | 0 | 79,106 | +79,106 | 0 | 3,323 | 1.36% | +3,323 |
| ISHARES TR | 12,908 | 16,868 | +3,960 | 8,015 | 11,290 | 4.61% | +3,275 |
| APPLOVIN CORP(APP) | 4,573 | 6,515 | +1,942 | 1,601 | 4,681 | 1.91% | +3,080 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 30,608 | +30,608 | 0 | 2,669 | 1.09% | +2,669 |
| ISHARES TR | 4,100 | 44,308 | +40,208 | 254 | 2,892 | 1.18% | +2,637 |
| NVIDIA CORPORATION(NVDA) | 104,618 | 100,202 | -4,416 | 16,529 | 18,696 | 7.63% | +2,167 |
| CITIGROUP INC(C) | 0 | 20,915 | +20,915 | 0 | 2,123 | 0.87% | +2,123 |
| EBAY INC.(EBAY) | 44,925 | 59,129 | +14,204 | 3,345 | 5,378 | 2.19% | +2,033 |
| DOMINION ENERGY INC(D) | 5,557 | 37,254 | +31,697 | 314 | 2,279 | 0.93% | +1,965 |
| MORGAN STANLEY(MS) | 2,668 | 14,062 | +11,394 | 376 | 2,235 | 0.91% | +1,859 |
| MICROSOFT CORP(MSFT) | 29,988 | 31,941 | +1,953 | 14,916 | 16,544 | 6.75% | +1,628 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,147 | 7,325 | +6,178 | 279 | 1,892 | 0.77% | +1,614 |
| AUTOLIV INC(ALV) | 0 | 12,014 | +12,014 | 0 | 1,484 | 0.61% | +1,484 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,494 | 9,674 | +4,180 | 1,244 | 2,702 | 1.10% | +1,458 |
| BANK NEW YORK MELLON CORP | 43,230 | 49,500 | +6,270 | 3,939 | 5,394 | 2.20% | +1,455 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,310 | 13,128 | +5,818 | 996 | 2,395 | 0.98% | +1,398 |
| CORNING INC(GLW) | 90,346 | 74,530 | -15,816 | 4,751 | 6,114 | 2.50% | +1,362 |
| ELI LILLY & CO(LLY) | 437 | 2,113 | +1,676 | 341 | 1,612 | 0.66% | +1,272 |
| MCKESSON CORP(MCK) | 0 | 1,587 | +1,587 | 0 | 1,226 | 0.50% | +1,226 |
| ULTA BEAUTY INC(ULTA) | 0 | 2,157 | +2,157 | 0 | 1,179 | 0.48% | +1,179 |
| TESLA INC(TSLA) | 8,684 | 8,843 | +159 | 2,759 | 3,933 | 1.61% | +1,174 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,571 | 16,308 | +2,737 | 3,437 | 4,597 | 1.88% | +1,160 |
| PEPSICO INC(PEP) | 0 | 7,748 | +7,748 | 0 | 1,088 | 0.44% | +1,088 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 44,880 | 58,206 | +13,326 | 2,747 | 3,783 | 1.54% | +1,036 |
| APPLE INC(AAPL) | 23,834 | 22,960 | -874 | 4,890 | 5,846 | 2.39% | +956 |
| ISHARES TR | 0 | 8,660 | +8,660 | 0 | 929 | 0.38% | +929 |
| META PLATFORMS INC(META) | 6,473 | 7,621 | +1,148 | 4,778 | 5,597 | 2.28% | +819 |
| ENTERGY CORP NEW(ETR) | 0 | 7,952 | +7,952 | 0 | 741 | 0.30% | +741 |
| JPMORGAN CHASE & CO.(JPM) | 17,702 | 18,547 | +845 | 5,132 | 5,850 | 2.39% | +718 |
| ALPHABET INC(GOOG) | 9,453 | 9,802 | +349 | 1,666 | 2,383 | 0.97% | +717 |
| GOLDMAN SACHS GROUP INC(GS) | 3,105 | 3,626 | +521 | 2,198 | 2,888 | 1.18% | +690 |
| VERISIGN INC | 2,272 | 4,564 | +2,292 | 656 | 1,276 | 0.52% | +620 |
| ISHARES GOLD TR(IAU) | 0 | 8,304 | +8,304 | 0 | 604 | 0.25% | +604 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,665 | +2,665 | 0 | 537 | 0.22% | +537 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 9,837 | +9,837 | 0 | 386 | 0.16% | +386 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,019 | +1,019 | 0 | 347 | 0.14% | +347 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 21,334 | 22,443 | +1,109 | 2,315 | 2,657 | 1.08% | +341 |
| BROADCOM INC(AVGO) | 12,717 | 11,634 | -1,083 | 3,505 | 3,838 | 1.57% | +333 |
| HOME DEPOT INC(HD) | 0 | 595 | +595 | 0 | 241 | 0.10% | +241 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 492 | +492 | 0 | 225 | 0.09% | +225 |
| CME GROUP INC(CME) | 0 | 814 | +814 | 0 | 220 | 0.09% | +220 |
| GOLDMAN SACHS ETF TR | 0 | 1,613 | +1,613 | 0 | 210 | 0.09% | +210 |
| EVERGY INC(EVRG) | 0 | 2,742 | +2,742 | 0 | 208 | 0.09% | +208 |
| ISHARES TR | 0 | 563 | +563 | 0 | 206 | 0.08% | +206 |
| MERCK & CO INC(MRK) | 0 | 2,402 | +2,402 | 0 | 202 | 0.08% | +202 |
| EXXON MOBIL CORP | 19,696 | 20,569 | +873 | 2,123 | 2,319 | 0.95% | +196 |
| GE VERNOVA INC(GEV) | 2,836 | 2,757 | -79 | 1,501 | 1,695 | 0.69% | +195 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 30,346 | 35,692 | +5,346 | 941 | 1,116 | 0.46% | +175 |
| ISHARES TR | 29,296 | 30,587 | +1,291 | 2,906 | 3,066 | 1.25% | +160 |
| ENERGY TRANSFER L P(ET) | 25,952 | 33,514 | +7,562 | 471 | 575 | 0.23% | +105 |
| ALPHABET INC(GOOG) | 1,483 | 1,483 | 0 | 263 | 361 | 0.15% | +98 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,290 | 3,718 | +428 | 970 | 1,049 | 0.43% | +79 |
| ALTRIA GROUP INC(MO) | 12,178 | 11,979 | -199 | 714 | 791 | 0.32% | +77 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 10,894 | 10,872 | -22 | 1,607 | 1,677 | 0.68% | +70 |
| INVESCO QQQ TR | 3,103 | 2,965 | -138 | 1,712 | 1,780 | 0.73% | +68 |
| ISHARES TR | 32,034 | 33,053 | +1,019 | 983 | 1,045 | 0.43% | +62 |
| SPDR SERIES TRUST ST STR P500ETF | 6,087 | 6,345 | +258 | 442 | 497 | 0.20% | +55 |
| ISHARES TR | 5,397 | 5,364 | -33 | 590 | 637 | 0.26% | +48 |
| BRIXMOR PPTY GROUP INC(BRX) | 78,456 | 75,456 | -3,000 | 2,043 | 2,089 | 0.85% | +46 |
| VALERO ENERGY CORP(VLO) | 4,072 | 3,472 | -600 | 547 | 591 | 0.24% | +44 |
| BLACKROCK INC(BLK) | 698 | 659 | -39 | 732 | 768 | 0.31% | +36 |
| MPLX LP(MPLX) | 9,000 | 10,000 | +1,000 | 464 | 500 | 0.20% | +36 |
| ENBRIDGE INC(ENB) | 6,460 | 6,460 | 0 | 293 | 326 | 0.13% | +33 |
| BLACKSTONE INC(BX) | 1,559 | 1,559 | 0 | 233 | 266 | 0.11% | +33 |
| EATON VANCE TAX-MANAGED GLOB COM | 102,214 | 101,657 | -557 | 894 | 925 | 0.38% | +31 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 729 | 754 | 0.31% | +25 |
| WALMART INC(WMT) | 2,567 | 2,647 | +80 | 251 | 273 | 0.11% | +22 |
| ISHARES TR | 5,445 | 5,445 | 0 | 487 | 508 | 0.21% | +22 |
| MCDONALDS CORP(MCD) | 1,096 | 1,111 | +15 | 320 | 338 | 0.14% | +17 |
| SOUTHERN CO(SO) | 7,575 | 7,522 | -53 | 696 | 713 | 0.29% | +17 |
| INVESCO EXCH TRADED FD TR II | 32,992 | 32,791 | -201 | 367 | 380 | 0.16% | +13 |
| REALTY INCOME CORP(O) | 3,960 | 3,960 | 0 | 228 | 241 | 0.10% | +13 |
| DUKE ENERGY CORP NEW(DUK) | 4,779 | 4,644 | -135 | 564 | 575 | 0.23% | +11 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,078 | 15,087 | +9 | 652 | 663 | 0.27% | +11 |
| NEXTERA ENERGY INC(NEE) | 5,380 | 5,086 | -294 | 374 | 384 | 0.16% | +10 |
| GLOBAL X FDS NASDAQ 100 COVER | 23,951 | 23,957 | +6 | 400 | 408 | 0.17% | +7 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,598 | 1,381 | -217 | 446 | 451 | 0.18% | +5 |
| ISHARES TR | 1,611 | 1,540 | -71 | 214 | 219 | 0.09% | +5 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 4,985 | 4,985 | 0 | 420 | 416 | 0.17% | -4 |
| EXELON CORP(EXC) | 5,835 | 5,519 | -316 | 253 | 248 | 0.10% | -5 |
| WHITEHORSE FIN INC(WHF) | 10,017 | 10,440 | +423 | 87 | 72 | 0.03% | -15 |
| CISCO SYS INC(CSCO) | 8,293 | 8,070 | -223 | 575 | 552 | 0.23% | -23 |
| ONEOK INC NEW(OKE) | 4,313 | 4,313 | 0 | 352 | 315 | 0.13% | -37 |
| S&P GLOBAL INC(SPGI) | 937 | 872 | -65 | 494 | 424 | 0.17% | -70 |
| PHILIP MORRIS INTL INC(PM) | 3,757 | 3,761 | +4 | 684 | 610 | 0.25% | -74 |
| VANGUARD INDEX FDS | 3,633 | 3,195 | -438 | 2,064 | 1,956 | 0.80% | -107 |
| COCA COLA CO(KO) | 28,686 | 28,959 | +273 | 2,030 | 1,921 | 0.78% | -109 |
| AUTOMATIC DATA PROCESSING IN | 1,116 | 700 | -416 | 344 | 205 | 0.08% | -139 |
| VANGUARD INDEX FDS | 4,564 | 3,231 | -1,333 | 807 | 603 | 0.25% | -204 |
| COSTCO WHSL CORP NEW(COST) | 209 | 0 | -209 | 207 | 0 | — | -207 |
| VANGUARD INDEX FDS | 2,318 | 1,688 | -630 | 1,016 | 809 | 0.33% | -207 |
| VANGUARD INDEX FDS | 983 | 0 | -983 | 233 | 0 | — | -233 |
| ORACLE CORP(ORCL) | 18,168 | 13,295 | -4,873 | 3,972 | 3,739 | 1.53% | -233 |
| VANGUARD BD INDEX FDS | 2,966 | 0 | -2,966 | 233 | 0 | — | -233 |
| VISA INC(V) | 1,690 | 1,028 | -662 | 600 | 351 | 0.14% | -249 |