Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOFI TECHNOLOGIES INC(SOFI) | 213,026 | 228,586 | +15,560 | 4,478 | 6,407 | 3.13% | +1,929 |
| SPDR S&P 500 ETF TR(SPY) | 13,294 | 14,590 | +1,296 | 8,467 | 9,705 | 4.75% | +1,237 |
| ISHARES TR | 27,842 | 29,726 | +1,884 | 6,240 | 7,441 | 3.64% | +1,201 |
| APPLE INC(AAPL) | 32,923 | 32,759 | -164 | 7,047 | 8,168 | 3.99% | +1,121 |
| GE AEROSPACE(GE) | 18,497 | 20,095 | +1,598 | 5,005 | 6,031 | 2.95% | +1,025 |
| VANGUARD WORLD FD INF TECH ETF | 4,275 | 5,232 | +957 | 2,967 | 3,938 | 1.93% | +971 |
| SPDR GOLD TR(GLD) | 11,755 | 11,772 | +17 | 3,590 | 4,560 | 2.23% | +970 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 31,432 | 35,694 | +4,262 | 5,866 | 6,741 | 3.30% | +875 |
| INVESCO QQQ TR | 16,131 | 16,629 | +498 | 9,165 | 10,014 | 4.90% | +850 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 15,534 | 18,742 | +3,208 | 2,102 | 2,672 | 1.31% | +570 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 10,407 | 11,146 | +739 | 6,103 | 6,631 | 3.24% | +528 |
| ORACLE CORP(ORCL) | 10,178 | 9,820 | -358 | 2,521 | 2,982 | 1.46% | +460 |
| FIDELITY MERRIMACK STR TR | 317,111 | 319,476 | +2,365 | 14,448 | 14,878 | 7.28% | +430 |
| BROADCOM INC(AVGO) | 938 | 1,760 | +822 | 276 | 618 | 0.30% | +342 |
| WALMART INC(WMT) | 21,074 | 21,398 | +324 | 2,057 | 2,333 | 1.14% | +276 |
| INTEL CORP(INTC) | 0 | 7,428 | +7,428 | 0 | 276 | 0.13% | +276 |
| CATERPILLAR INC(CAT) | 2,816 | 2,774 | -42 | 1,219 | 1,482 | 0.72% | +262 |
| FIRST SOLAR INC(FSLR) | 0 | 1,000 | +1,000 | 0 | 244 | 0.12% | +244 |
| ISHARES TR | 22,106 | 22,975 | +869 | 3,023 | 3,250 | 1.59% | +227 |
| AMERICAN ELEC PWR CO INC | 0 | 1,830 | +1,830 | 0 | 217 | 0.11% | +217 |
| VANECK ETF TRUST GOLD MINERS ETF | 7,405 | 7,405 | 0 | 389 | 603 | 0.30% | +214 |
| ISHARES TR | 31,388 | 32,101 | +713 | 2,803 | 3,013 | 1.47% | +210 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 738 | +738 | 0 | 207 | 0.10% | +207 |
| ALTRIA GROUP INC(MO) | 30,690 | 30,928 | +238 | 1,802 | 2,006 | 0.98% | +204 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 43,225 | 46,701 | +3,476 | 2,294 | 2,486 | 1.22% | +192 |
| VANGUARD BD INDEX FDS | 190,235 | 187,952 | -2,283 | 13,887 | 14,040 | 6.87% | +153 |
| ALPHABET INC(GOOG) | 2,610 | 2,499 | -111 | 503 | 627 | 0.31% | +125 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 28,081 | 30,134 | +2,053 | 2,265 | 2,387 | 1.17% | +122 |
| BANK AMERICA CORP | 29,051 | 28,974 | -77 | 1,401 | 1,515 | 0.74% | +114 |
| BERKSHIRE HATHAWAY INC DEL | 4,122 | 4,222 | +100 | 1,986 | 2,096 | 1.02% | +110 |
| STERLING INFRASTRUCTURE INC(STRL) | 4,600 | 3,610 | -990 | 1,213 | 1,319 | 0.65% | +107 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 9,564 | 9,675 | +111 | 800 | 899 | 0.44% | +99 |
| VANGUARD INDEX FDS | 8,218 | 8,089 | -129 | 2,577 | 2,656 | 1.30% | +79 |
| CISCO SYS INC(CSCO) | 64,176 | 63,836 | -340 | 4,359 | 4,438 | 2.17% | +79 |
| HOME DEPOT INC(HD) | 2,766 | 2,888 | +122 | 1,043 | 1,121 | 0.55% | +78 |
| JOHNSON & JOHNSON(JNJ) | 2,367 | 2,385 | +18 | 393 | 456 | 0.22% | +62 |
| LOCKHEED MARTIN CORP(LMT) | 729 | 729 | 0 | 307 | 364 | 0.18% | +57 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 15,308 | 15,854 | +546 | 2,365 | 2,419 | 1.18% | +54 |
| ATMOS ENERGY CORP(ATO) | 2,175 | 2,175 | 0 | 336 | 390 | 0.19% | +53 |
| MICROSOFT CORP(MSFT) | 6,479 | 6,570 | +91 | 3,321 | 3,373 | 1.65% | +53 |
| ISHARES TR | 12,835 | 12,891 | +56 | 1,396 | 1,445 | 0.71% | +49 |
| DUKE ENERGY CORP NEW(DUK) | 3,960 | 3,960 | 0 | 466 | 510 | 0.25% | +44 |
| ABBVIE INC(ABBV) | 2,077 | 1,922 | -155 | 392 | 435 | 0.21% | +43 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 52,636 | 51,636 | -1,000 | 1,928 | 1,966 | 0.96% | +39 |
| WELLS FARGO CO NEW(WFC) | 3,083 | 3,319 | +236 | 256 | 287 | 0.14% | +31 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,195 | 2,100 | -95 | 347 | 377 | 0.18% | +31 |
| ELI LILLY & CO(LLY) | 3,682 | 3,633 | -49 | 2,975 | 3,003 | 1.47% | +28 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 28,097 | 28,993 | +896 | 2,475 | 2,503 | 1.22% | +28 |
| SOUTHERN CO(SO) | 4,660 | 4,610 | -50 | 439 | 460 | 0.22% | +20 |
| COSTCO WHSL CORP NEW(COST) | 784 | 784 | 0 | 732 | 749 | 0.37% | +17 |
| ALPHABET INC(GOOG) | 1,058 | 877 | -181 | 205 | 221 | 0.11% | +16 |
| AMAZON COM INC(AMZN) | 15,854 | 17,170 | +1,316 | 3,691 | 3,701 | 1.81% | +11 |
| PFIZER INC(PFE) | 20,029 | 20,389 | +360 | 487 | 497 | 0.24% | +10 |
| ABBOTT LABS | 1,812 | 1,812 | 0 | 229 | 235 | 0.11% | +6 |
| NORFOLK SOUTHN CORP(NSC) | 1,672 | 1,672 | 0 | 479 | 484 | 0.24% | +5 |
| AT&T INC(T) | 13,249 | 14,230 | +981 | 366 | 371 | 0.18% | +5 |
| ISHARES TR | 40,003 | 39,653 | -350 | 1,245 | 1,250 | 0.61% | +5 |
| PEPSICO INC(PEP) | 2,425 | 2,295 | -130 | 343 | 347 | 0.17% | +4 |
| META PLATFORMS INC(META) | 814 | 819 | +5 | 584 | 587 | 0.29% | +3 |
| MCDONALDS CORP(MCD) | 1,190 | 1,174 | -16 | 356 | 358 | 0.18% | +2 |
| QUALCOMM INC(QCOM) | 1,758 | 1,748 | -10 | 283 | 285 | 0.14% | +2 |
| MERCK & CO INC(MRK) | 3,257 | 3,257 | 0 | 274 | 274 | 0.13% | 0 |
| PHILIP MORRIS INTL INC(PM) | 5,114 | 5,114 | 0 | 807 | 807 | 0.39% | -0 |
| SYSCO CORP(SYY) | 2,895 | 2,895 | 0 | 233 | 232 | 0.11% | -1 |
| NETFLIX INC(NFLX) | 223 | 215 | -8 | 262 | 259 | 0.13% | -3 |
| COCA COLA CO(KO) | 3,459 | 3,459 | 0 | 236 | 232 | 0.11% | -3 |
| EATON CORP PLC(ETN) | 820 | 820 | 0 | 322 | 313 | 0.15% | -9 |
| BRITISH AMERN TOB PLC(BTI) | 8,853 | 8,853 | 0 | 458 | 449 | 0.22% | -9 |
| CHEVRON CORP NEW(CVX) | 2,102 | 2,098 | -4 | 328 | 319 | 0.16% | -9 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,537 | 1,400 | -137 | 383 | 373 | 0.18% | -10 |
| EXXON MOBIL CORP | 17,260 | 17,135 | -125 | 1,923 | 1,912 | 0.94% | -11 |
| JPMORGAN CHASE & CO.(JPM) | 2,400 | 2,297 | -103 | 716 | 702 | 0.34% | -14 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 4,092 | 4,192 | +100 | 380 | 366 | 0.18% | -14 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,747 | 7,749 | +2 | 328 | 313 | 0.15% | -15 |
| DISNEY WALT CO(DIS) | 2,847 | 2,897 | +50 | 343 | 324 | 0.16% | -19 |
| KIMBERLY-CLARK CORP(KMB) | 2,441 | 2,401 | -40 | 310 | 288 | 0.14% | -22 |
| SCHWAB CHARLES CORP(SCHW) | 7,108 | 7,121 | +13 | 696 | 672 | 0.33% | -24 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 41,073 | 41,083 | +10 | 1,279 | 1,253 | 0.61% | -26 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 28,443 | 29,783 | +1,340 | 1,909 | 1,881 | 0.92% | -27 |
| MONDELEZ INTL INC(MDLZ) | 4,362 | 4,362 | 0 | 304 | 269 | 0.13% | -35 |
| DEERE & CO(DE) | 512 | 497 | -15 | 261 | 223 | 0.11% | -38 |
| WASTE MGMT INC DEL(WM) | 2,909 | 2,909 | 0 | 663 | 622 | 0.30% | -41 |
| STARBUCKS CORP(SBUX) | 3,850 | 3,850 | 0 | 361 | 319 | 0.16% | -42 |
| ADOBE INC(ADBE) | 1,305 | 1,305 | 0 | 482 | 431 | 0.21% | -51 |
| NVIDIA CORPORATION(NVDA) | 11,337 | 10,763 | -574 | 2,004 | 1,935 | 0.95% | -68 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 17,098 | 17,105 | +7 | 1,329 | 1,252 | 0.61% | -77 |
| BOEING CO(BA) | 42,293 | 46,276 | +3,983 | 9,998 | 9,903 | 4.84% | -95 |
| TARGET CORP(TGT) | 5,485 | 5,210 | -275 | 584 | 474 | 0.23% | -110 |
| PROCTER AND GAMBLE CO(PG) | 9,381 | 9,176 | -205 | 1,474 | 1,353 | 0.66% | -121 |
| TEXAS INSTRS INC(TXN) | 9,262 | 9,210 | -52 | 1,753 | 1,614 | 0.79% | -139 |
| GE VERNOVA INC(GEV) | 5,490 | 5,485 | -5 | 3,556 | 3,378 | 1.65% | -177 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 38,973 | 39,323 | +350 | 4,017 | 3,816 | 1.87% | -201 |
| SPROUTS FMRS MKT INC(SFM) | 5,000 | 5,000 | 0 | 798 | 571 | 0.28% | -227 |
| UNITED PARCEL SERVICE INC(UPS) | 28,911 | 27,035 | -1,876 | 2,937 | 2,273 | 1.11% | -663 |