Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 286,757 | 277,307 | -9,450 | 45,305 | 51,740 | 14.66% | +6,435 |
| APPLE INC(AAPL) | 112,515 | 112,209 | -306 | 23,085 | 28,572 | 8.10% | +5,487 |
| ELI LILLY & CO(LLY) | 334 | 3,954 | +3,620 | 260 | 3,017 | 0.86% | +2,757 |
| ALPHABET INC(GOOG) | 32,520 | 32,591 | +71 | 5,731 | 7,923 | 2.25% | +2,192 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 25,230 | +25,230 | 0 | 1,856 | 0.53% | +1,856 |
| BROADCOM INC(AVGO) | 23,155 | 23,370 | +215 | 6,383 | 7,710 | 2.19% | +1,327 |
| UNITEDHEALTH GROUP INC(UNH) | 7,228 | 10,153 | +2,925 | 2,255 | 3,506 | 0.99% | +1,251 |
| JPMORGAN CHASE & CO.(JPM) | 45,089 | 45,388 | +299 | 13,072 | 14,317 | 4.06% | +1,245 |
| MICROSOFT CORP(MSFT) | 40,505 | 40,845 | +340 | 20,147 | 21,156 | 6.00% | +1,008 |
| D-WAVE QUANTUM INC(QBTS) | 86,267 | 86,267 | 0 | 1,263 | 2,132 | 0.60% | +869 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 12,431 | +12,431 | 0 | 773 | 0.22% | +773 |
| LOWES COS INC(LOW) | 18,692 | 19,053 | +361 | 4,147 | 4,788 | 1.36% | +641 |
| ABBVIE INC(ABBV) | 16,317 | 15,793 | -524 | 3,029 | 3,657 | 1.04% | +628 |
| SPDR SERIES TRUST ST STR P500ETF | 61,513 | 64,767 | +3,254 | 4,471 | 5,074 | 1.44% | +602 |
| MONDELEZ INTL INC(MDLZ) | 0 | 8,705 | +8,705 | 0 | 544 | 0.15% | +544 |
| ISHARES TR | 0 | 4,320 | +4,320 | 0 | 521 | 0.15% | +521 |
| RTX CORPORATION(RTX) | 23,048 | 23,118 | +70 | 3,365 | 3,868 | 1.10% | +503 |
| NEXTERA ENERGY INC(NEE) | 59,179 | 61,024 | +1,845 | 4,108 | 4,607 | 1.31% | +499 |
| VANGUARD INDEX FDS | 12,533 | 13,116 | +583 | 3,809 | 4,304 | 1.22% | +495 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 166,200 | 168,552 | +2,352 | 4,509 | 4,993 | 1.41% | +484 |
| GENERAL DYNAMICS CORP(GD) | 8,802 | 8,860 | +58 | 2,567 | 3,021 | 0.86% | +454 |
| COMFORT SYS USA INC(FIX) | 0 | 526 | +526 | 0 | 434 | 0.12% | +434 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 4,707 | +4,707 | 0 | 397 | 0.11% | +397 |
| DOORDASH INC(DASH) | 0 | 1,403 | +1,403 | 0 | 382 | 0.11% | +382 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 18,647 | 24,241 | +5,594 | 1,014 | 1,394 | 0.40% | +380 |
| QXO INC(QXO) | 27,480 | 50,547 | +23,067 | 592 | 963 | 0.27% | +372 |
| BLACKROCK INC(BLK) | 3,215 | 3,202 | -13 | 3,373 | 3,734 | 1.06% | +361 |
| MP MATERIALS CORP(MP) | 0 | 5,338 | +5,338 | 0 | 358 | 0.10% | +358 |
| NEWMONT CORP(NEM) | 0 | 4,155 | +4,155 | 0 | 350 | 0.10% | +350 |
| MEDPACE HLDGS INC(MEDP) | 0 | 673 | +673 | 0 | 346 | 0.10% | +346 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 1,378 | +1,378 | 0 | 338 | 0.10% | +338 |
| XYLEM INC(XYL) | 15,755 | 16,042 | +287 | 2,038 | 2,366 | 0.67% | +328 |
| WORLD GOLD TR(GLDM) | 23,753 | 24,463 | +710 | 1,556 | 1,870 | 0.53% | +314 |
| VISTRA CORP(VST) | 0 | 1,557 | +1,557 | 0 | 305 | 0.09% | +305 |
| CORNING INC(GLW) | 0 | 3,666 | +3,666 | 0 | 301 | 0.09% | +301 |
| PROLOGIS INC.(PLD) | 17,624 | 18,711 | +1,087 | 1,853 | 2,143 | 0.61% | +290 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 15,883 | 20,790 | +4,907 | 903 | 1,187 | 0.34% | +284 |
| WELLS FARGO CO NEW(WFC) | 4,364 | 7,424 | +3,060 | 350 | 622 | 0.18% | +273 |
| EVERCORE INC(EVR) | 0 | 807 | +807 | 0 | 272 | 0.08% | +272 |
| VANGUARD INTL EQUITY INDEX F | 49,782 | 50,322 | +540 | 2,462 | 2,726 | 0.77% | +264 |
| ISHARES TR | 39,836 | 41,653 | +1,817 | 2,471 | 2,718 | 0.77% | +248 |
| INTEL CORP(INTC) | 0 | 6,741 | +6,741 | 0 | 226 | 0.06% | +226 |
| BLACKSTONE INC(BX) | 8,052 | 8,319 | +267 | 1,204 | 1,421 | 0.40% | +217 |
| ALPHABET INC(GOOG) | 5,924 | 5,198 | -726 | 1,051 | 1,266 | 0.36% | +215 |
| CARLYLE GROUP INC(CG) | 0 | 3,377 | +3,377 | 0 | 212 | 0.06% | +212 |
| TOLL BROTHERS INC(TOL) | 0 | 1,500 | +1,500 | 0 | 207 | 0.06% | +207 |
| REALTY INCOME CORP(O) | 37,067 | 38,541 | +1,474 | 2,125 | 2,333 | 0.66% | +207 |
| CHEVRON CORP NEW(CVX) | 16,347 | 16,391 | +44 | 2,341 | 2,545 | 0.72% | +205 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 15,853 | 16,786 | +933 | 1,557 | 1,762 | 0.50% | +205 |
| JBT MAREL CORPORATION(JBTM) | 0 | 1,439 | +1,439 | 0 | 202 | 0.06% | +202 |
| FASTENAL CO(FAST) | 27,804 | 27,804 | 0 | 1,168 | 1,364 | 0.39% | +196 |
| GLOBAL X FDS DEFENSE TECH ETF | 14,861 | 15,518 | +657 | 895 | 1,090 | 0.31% | +195 |
| TRACTOR SUPPLY CO(TSCO) | 40,521 | 40,947 | +426 | 2,138 | 2,329 | 0.66% | +190 |
| VANGUARD INDEX FDS | 2,319 | 2,464 | +145 | 1,017 | 1,182 | 0.33% | +165 |
| AMPHENOL CORP NEW | 4,111 | 4,539 | +428 | 406 | 562 | 0.16% | +156 |
| ANALOG DEVICES INC(ADI) | 13,242 | 13,421 | +179 | 3,152 | 3,298 | 0.93% | +146 |
| EMCOR GROUP INC(EME) | 746 | 822 | +76 | 399 | 534 | 0.15% | +135 |
| MERCK & CO INC(MRK) | 22,736 | 22,999 | +263 | 1,800 | 1,930 | 0.55% | +131 |
| GE VERNOVA INC(GEV) | 902 | 980 | +78 | 477 | 602 | 0.17% | +125 |
| LINDE PLC(LIN) | 9,226 | 9,376 | +150 | 4,329 | 4,454 | 1.26% | +125 |
| ISHARES TR | 2,809 | 2,786 | -23 | 1,744 | 1,865 | 0.53% | +121 |
| LOCKHEED MARTIN CORP(LMT) | 3,128 | 3,138 | +10 | 1,449 | 1,567 | 0.44% | +118 |
| ISHARES SILVER TR(SLV) | 12,086 | 12,086 | 0 | 397 | 512 | 0.15% | +116 |
| VANGUARD INDEX FDS | 5,220 | 5,535 | +315 | 923 | 1,032 | 0.29% | +110 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 3,000 | 3,000 | 0 | 288 | 397 | 0.11% | +109 |
| BERKSHIRE HATHAWAY INC DEL | 5,657 | 5,670 | +13 | 2,748 | 2,851 | 0.81% | +103 |
| BWX TECHNOLOGIES INC(BWXT) | 2,516 | 2,516 | 0 | 362 | 464 | 0.13% | +101 |
| VANGUARD INDEX FDS | 6,307 | 6,323 | +16 | 1,765 | 1,857 | 0.53% | +93 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 12,114 | 13,099 | +985 | 1,111 | 1,202 | 0.34% | +91 |
| SPDR SERIES TRUST ST STR P500VAL | 15,676 | 16,444 | +768 | 820 | 910 | 0.26% | +89 |
| WALMART INC(WMT) | 6,964 | 7,450 | +486 | 681 | 768 | 0.22% | +87 |
| INVESCO DB MULTI-SECTOR COMM(DBP) | 6,068 | 6,068 | 0 | 456 | 540 | 0.15% | +84 |
| MARATHON PETE CORP(MPC) | 2,976 | 2,976 | 0 | 494 | 574 | 0.16% | +79 |
| ORACLE CORP(ORCL) | 2,028 | 1,858 | -170 | 443 | 523 | 0.15% | +79 |
| ALTRIA GROUP INC(MO) | 10,600 | 10,600 | 0 | 621 | 700 | 0.20% | +79 |
| HOME DEPOT INC(HD) | 1,981 | 1,984 | +3 | 726 | 804 | 0.23% | +78 |
| SPDR GOLD TR(GLD) | 1,503 | 1,503 | 0 | 458 | 534 | 0.15% | +76 |
| HOULIHAN LOKEY INC(HLI) | 1,557 | 1,720 | +163 | 280 | 353 | 0.10% | +73 |
| ISHARES TR | 2,433 | 2,450 | +17 | 525 | 593 | 0.17% | +68 |
| COPART INC(CPRT) | 5,071 | 7,042 | +1,971 | 249 | 317 | 0.09% | +68 |
| AMAZON COM INC(AMZN) | 23,730 | 24,018 | +288 | 5,206 | 5,274 | 1.49% | +68 |
| MASTERCARD INCORPORATED(MA) | 3,968 | 4,034 | +66 | 2,230 | 2,294 | 0.65% | +65 |
| VANGUARD INDEX FDS | 1,659 | 1,800 | +141 | 393 | 458 | 0.13% | +65 |
| HERSHEY CO(HSY) | 2,877 | 2,886 | +9 | 477 | 540 | 0.15% | +62 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 18,666 | 18,666 | 0 | 759 | 820 | 0.23% | +61 |
| SNAP ON INC(SNA) | 1,696 | 1,696 | 0 | 528 | 588 | 0.17% | +60 |
| ROYAL CARIBBEAN GROUP COM | 1,437 | 1,574 | +137 | 450 | 509 | 0.14% | +59 |
| ENTERGY CORP NEW(ETR) | 5,765 | 5,765 | 0 | 479 | 537 | 0.15% | +58 |
| ISHARES TR | 7,528 | 8,090 | +562 | 758 | 815 | 0.23% | +57 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,195 | 3,195 | 0 | 288 | 344 | 0.10% | +56 |
| QUALCOMM INC(QCOM) | 15,126 | 14,820 | -306 | 2,409 | 2,465 | 0.70% | +56 |
| SNOWFLAKE INC(SNOW) | 6,437 | 6,628 | +191 | 1,440 | 1,495 | 0.42% | +55 |
| WEC ENERGY GROUP INC(WEC) | 4,940 | 4,953 | +13 | 515 | 568 | 0.16% | +53 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 23,603 | 23,603 | 0 | 755 | 807 | 0.23% | +52 |
| GE AEROSPACE(GE) | 875 | 911 | +36 | 225 | 274 | 0.08% | +49 |
| SEMPRA(SRE) | 3,564 | 3,564 | 0 | 270 | 318 | 0.09% | +48 |
| RESMED INC(RMD) | 2,970 | 2,970 | 0 | 766 | 813 | 0.23% | +47 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 9,724 | 10,607 | +883 | 493 | 538 | 0.15% | +45 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 8,875 | 8,875 | 0 | 498 | 537 | 0.15% | +39 |
| MCDONALDS CORP(MCD) | 3,080 | 3,087 | +7 | 900 | 938 | 0.27% | +38 |