Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 308,914 | 326,306 | +17,392 | 22,455 | 25,563 | 6.19% | +3,108 |
| SPDR S&P 500 ETF TR(SPY) | 60,784 | 60,790 | +6 | 37,556 | 40,497 | 9.81% | +2,941 |
| UBER TECHNOLOGIES INC(UBER) | 47,710 | 73,962 | +26,252 | 4,451 | 7,246 | 1.76% | +2,795 |
| APPLE INC(AAPL) | 54,230 | 53,932 | -298 | 11,126 | 13,733 | 3.33% | +2,606 |
| FAIR ISAAC CORP(FICO) | 0 | 1,410 | +1,410 | 0 | 2,110 | 0.51% | +2,110 |
| ELI LILLY & CO(LLY) | 19,216 | 22,136 | +2,920 | 14,979 | 16,890 | 4.09% | +1,910 |
| WORLD GOLD TR(GLDM) | 130,906 | 135,802 | +4,896 | 8,577 | 10,382 | 2.51% | +1,805 |
| ISHARES TR | 422,678 | 424,691 | +2,013 | 26,214 | 27,715 | 6.71% | +1,501 |
| NIKE INC(NKE) | 0 | 20,697 | +20,697 | 0 | 1,443 | 0.35% | +1,443 |
| COHEN & STEERS QUALITY INCOM(RQI) | 353,564 | 450,629 | +97,065 | 4,402 | 5,619 | 1.36% | +1,217 |
| VALERO ENERGY CORP(VLO) | 27,247 | 27,247 | 0 | 3,663 | 4,639 | 1.12% | +977 |
| SPDR GOLD TR(GLD) | 11,808 | 12,734 | +926 | 3,600 | 4,527 | 1.10% | +927 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 224,150 | 294,285 | +70,135 | 2,851 | 3,640 | 0.88% | +789 |
| JPMORGAN CHASE & CO.(JPM) | 36,554 | 35,766 | -788 | 10,597 | 11,282 | 2.73% | +684 |
| SPDR SERIES TRUST ST STR P400MID | 71,804 | 80,030 | +8,226 | 3,905 | 4,577 | 1.11% | +672 |
| INVESCO QQQ TR | 12,021 | 12,140 | +119 | 6,631 | 7,289 | 1.77% | +657 |
| ISHARES TR | 149,645 | 150,038 | +393 | 13,377 | 14,009 | 3.39% | +632 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,708 | 4,510 | -198 | 3,773 | 4,366 | 1.06% | +593 |
| ALPHABET INC(GOOG) | 8,662 | 8,622 | -40 | 1,527 | 2,096 | 0.51% | +570 |
| PEPSICO INC(PEP) | 73,660 | 73,282 | -378 | 9,726 | 10,292 | 2.49% | +566 |
| SPDR SERIES TRUST ST STR SP600 SML | 73,714 | 79,645 | +5,931 | 3,140 | 3,689 | 0.89% | +549 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 68,366 | 68,366 | 0 | 12,425 | 12,969 | 3.14% | +544 |
| SPDR SERIES TRUST ST STR PR SP1500 | 35,272 | 39,351 | +4,079 | 2,642 | 3,174 | 0.77% | +532 |
| HOME DEPOT INC(HD) | 13,323 | 13,358 | +35 | 4,885 | 5,413 | 1.31% | +528 |
| ISHARES TR | 20,716 | 41,191 | +20,475 | 463 | 962 | 0.23% | +499 |
| INVESCO EXCH TRADED FD TR II | 20,716 | 80,622 | +59,906 | 463 | 935 | 0.23% | +472 |
| ISHARES TR | 18,829 | 18,672 | -157 | 4,063 | 4,518 | 1.09% | +455 |
| VANGUARD INTL EQUITY INDEX F | 75,651 | 75,885 | +234 | 3,742 | 4,111 | 1.00% | +370 |
| MARVELL TECHNOLOGY INC(MRVL) | 52,585 | 52,585 | 0 | 4,070 | 4,421 | 1.07% | +351 |
| MICROSOFT CORP(MSFT) | 11,505 | 11,670 | +165 | 5,723 | 6,044 | 1.46% | +322 |
| ISHARES TR | 9,293 | 9,981 | +688 | 1,466 | 1,765 | 0.43% | +299 |
| NVIDIA CORPORATION(NVDA) | 8,961 | 9,108 | +147 | 1,416 | 1,699 | 0.41% | +284 |
| VANGUARD INDEX FDS | 21,950 | 22,241 | +291 | 3,879 | 4,148 | 1.00% | +268 |
| ALPHABET INC(GOOG) | 3,539 | 3,584 | +45 | 628 | 873 | 0.21% | +245 |
| GOLDMAN SACHS GROUP INC(GS) | 2,435 | 2,435 | 0 | 1,723 | 1,939 | 0.47% | +216 |
| RESMED INC(RMD) | 0 | 779 | +779 | 0 | 213 | 0.05% | +213 |
| RTX CORPORATION(RTX) | 0 | 1,232 | +1,232 | 0 | 206 | 0.05% | +206 |
| SPDR SERIES TRUST ST STR SP BIOT | 10,250 | 10,507 | +257 | 850 | 1,053 | 0.26% | +203 |
| JOHNSON & JOHNSON(JNJ) | 6,139 | 6,095 | -44 | 938 | 1,130 | 0.27% | +192 |
| ISHARES TR | 82,480 | 82,658 | +178 | 8,618 | 8,802 | 2.13% | +185 |
| ISHARES TR | 20,330 | 20,118 | -212 | 3,973 | 4,155 | 1.01% | +182 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,146 | 6,159 | +13 | 1,556 | 1,736 | 0.42% | +180 |
| ISHARES TR | 2,514 | 2,564 | +50 | 1,561 | 1,716 | 0.42% | +155 |
| SPDR SERIES TRUST ST INTER BD ETF | 108,703 | 112,248 | +3,545 | 3,650 | 3,804 | 0.92% | +154 |
| ISHARES TR | 132,444 | 133,222 | +778 | 4,063 | 4,212 | 1.02% | +149 |
| VANGUARD TAX-MANAGED FDS | 22,399 | 23,558 | +1,159 | 1,277 | 1,412 | 0.34% | +135 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 58,878 | 63,142 | +4,264 | 1,507 | 1,632 | 0.40% | +125 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 20,058 | 20,433 | +375 | 1,701 | 1,825 | 0.44% | +124 |
| TESLA INC(TSLA) | 795 | 844 | +49 | 253 | 375 | 0.09% | +123 |
| CHEVRON CORP NEW(CVX) | 9,714 | 9,731 | +17 | 1,391 | 1,511 | 0.37% | +120 |
| SPDR SERIES TRUST ST STR SP DIV | 2,584 | 3,249 | +665 | 351 | 455 | 0.11% | +104 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 27,905 | 30,393 | +2,488 | 895 | 997 | 0.24% | +102 |
| SPDR SERIES TRUST ST STR SP500DIV | 43,246 | 43,925 | +679 | 1,835 | 1,933 | 0.47% | +97 |
| PHILLIPS 66(PSX) | 6,109 | 6,069 | -40 | 729 | 826 | 0.20% | +97 |
| ISHARES TR | 66,613 | 65,450 | -1,163 | 2,299 | 2,392 | 0.58% | +93 |
| GLOBAL X FDS | 24,725 | 29,770 | +5,045 | 435 | 527 | 0.13% | +92 |
| BERKSHIRE HATHAWAY INC DEL | 3,985 | 4,019 | +34 | 1,936 | 2,021 | 0.49% | +85 |
| ISHARES TR | 18,593 | 18,344 | -249 | 2,298 | 2,380 | 0.58% | +82 |
| LAM RESEARCH CORP(LRCX) | 2,237 | 2,237 | 0 | 218 | 300 | 0.07% | +82 |
| ISHARES TR | 9,262 | 9,783 | +521 | 1,015 | 1,091 | 0.26% | +75 |
| ISHARES TR CORE INTL AGGR | 47,409 | 48,730 | +1,321 | 2,422 | 2,496 | 0.60% | +74 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 127,078 | 127,538 | +460 | 1,793 | 1,865 | 0.45% | +72 |
| VANGUARD BD INDEX FDS | 37,343 | 37,844 | +501 | 2,750 | 2,814 | 0.68% | +65 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 MARC | 15,427 | 17,363 | +1,936 | 409 | 470 | 0.11% | +61 |
| VANGUARD INDEX FDS | 6,259 | 6,051 | -208 | 1,206 | 1,267 | 0.31% | +61 |
| LOWES COS INC(LOW) | 1,800 | 1,820 | +20 | 399 | 457 | 0.11% | +58 |
| ISHARES TR US TREAS BD ETF | 62,725 | 64,524 | +1,799 | 1,441 | 1,492 | 0.36% | +50 |
| LOCKHEED MARTIN CORP(LMT) | 471 | 534 | +63 | 218 | 267 | 0.06% | +48 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 274,632 | 274,382 | -250 | 2,203 | 2,250 | 0.55% | +47 |
| ISHARES TR FALN ANGLS USD | 49,779 | 50,318 | +539 | 1,351 | 1,398 | 0.34% | +47 |
| PFIZER INC(PFE) | 27,508 | 27,978 | +470 | 667 | 713 | 0.17% | +46 |
| INVESCO EXCH TRD SLF IDX FD | 55,384 | 57,168 | +1,784 | 1,278 | 1,318 | 0.32% | +41 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 9,374 | 9,983 | +609 | 388 | 421 | 0.10% | +32 |
| BLACKSTONE INC(BX) | 1,389 | 1,399 | +10 | 208 | 239 | 0.06% | +31 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,000 | 1,000 | 0 | 566 | 596 | 0.14% | +30 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 29,970 | 30,012 | +42 | 661 | 689 | 0.17% | +29 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,961 | 4,238 | +277 | 398 | 427 | 0.10% | +29 |
| ISHARES TR | 11,250 | 11,558 | +308 | 932 | 959 | 0.23% | +27 |
| BANK AMERICA CORP | 5,126 | 5,162 | +36 | 243 | 266 | 0.06% | +24 |
| SNOWFLAKE INC(SNOW) | 21,586 | 21,519 | -67 | 4,830 | 4,854 | 1.18% | +23 |
| ISHARES TR | 529 | 529 | 0 | 225 | 248 | 0.06% | +23 |
| SPDR SERIES TRUST ST STR P500VAL | 7,131 | 7,154 | +23 | 373 | 396 | 0.10% | +23 |
| CONOCOPHILLIPS(COP) | 3,539 | 3,594 | +55 | 318 | 340 | 0.08% | +22 |
| ISHARES TR IBONDS 27 ETF | 21,558 | 22,370 | +812 | 523 | 544 | 0.13% | +21 |
| ISHARES TR | 20,716 | 21,630 | +914 | 463 | 484 | 0.12% | +21 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,961 | 3,985 | +24 | 534 | 555 | 0.13% | +21 |
| ISHARES TR IBONDS DEC2026 | 10,010 | 10,836 | +826 | 243 | 263 | 0.06% | +21 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,369 | 10,438 | +69 | 543 | 562 | 0.14% | +19 |
| ISHARES TR | 9,502 | 9,690 | +188 | 506 | 524 | 0.13% | +18 |
| FORD MTR CO(F) | 21,231 | 20,634 | -597 | 230 | 247 | 0.06% | +16 |
| LAMAR ADVERTISING CO NEW(LAMR) | 13,355 | 13,369 | +14 | 1,621 | 1,637 | 0.40% | +16 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,823 | 7,348 | +525 | 316 | 331 | 0.08% | +16 |
| ISHARES TR | 1,648 | 1,648 | 0 | 219 | 234 | 0.06% | +15 |
| EXXON MOBIL CORP | 3,056 | 3,056 | 0 | 329 | 345 | 0.08% | +15 |
| ILLINOIS TOOL WKS INC(ITW) | 1,058 | 1,058 | 0 | 262 | 276 | 0.07% | +14 |
| AMAZON COM INC(AMZN) | 58,866 | 58,878 | +12 | 12,915 | 12,928 | 3.13% | +13 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 3,870 | 4,009 | +139 | 355 | 368 | 0.09% | +13 |
| AMERICAN EXPRESS CO(AXP) | 767 | 767 | 0 | 245 | 255 | 0.06% | +10 |
| ISHARES TR | 3,527 | 3,537 | +10 | 327 | 337 | 0.08% | +10 |
| VANGUARD BD INDEX FDS | 6,147 | 6,229 | +82 | 484 | 492 | 0.12% | +8 |