Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 276,103 | 311,799 | +35,696 | 35,507 | 43,103 | 5.02% | +7,596 |
| APPLE INC(AAPL) | 104,702 | 110,352 | +5,650 | 21,482 | 28,099 | 3.27% | +6,617 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 93,767 | 98,410 | +4,643 | 21,308 | 27,565 | 3.21% | +6,257 |
| ALPHABET INC(GOOG) | 86,247 | 87,686 | +1,439 | 15,199 | 21,317 | 2.48% | +6,117 |
| NVIDIA CORPORATION(NVDA) | 155,848 | 163,029 | +7,181 | 24,624 | 30,420 | 3.54% | +5,796 |
| TESLA INC(TSLA) | 29,663 | 30,677 | +1,014 | 9,423 | 13,643 | 1.59% | +4,220 |
| BROADCOM INC(AVGO) | 35,078 | 36,904 | +1,826 | 9,669 | 12,175 | 1.42% | +2,506 |
| MICROSOFT CORP(MSFT) | 48,179 | 51,055 | +2,876 | 23,965 | 26,444 | 3.08% | +2,479 |
| WELLTOWER INC(WELL) | 43,021 | 46,825 | +3,804 | 6,614 | 8,341 | 0.97% | +1,728 |
| ALPS ETF TR ALERIAN MLP | 1,311,189 | 1,397,127 | +85,938 | 64,065 | 65,567 | 7.63% | +1,502 |
| ASML HOLDING N V N Y REGISTRY SHS | 8,139 | 8,174 | +35 | 6,523 | 7,913 | 0.92% | +1,391 |
| JPMORGAN CHASE & CO.(JPM) | 29,960 | 31,489 | +1,529 | 8,686 | 9,933 | 1.16% | +1,247 |
| GLOBAL X FDS GLB X MLP ENRG I | 54,894 | 72,821 | +17,927 | 3,440 | 4,567 | 0.53% | +1,127 |
| ABBVIE INC(ABBV) | 18,850 | 19,735 | +885 | 3,499 | 4,570 | 0.53% | +1,071 |
| HSBC HLDGS PLC(HSBC) | 84,074 | 86,705 | +2,631 | 5,111 | 6,154 | 0.72% | +1,043 |
| ORACLE CORP(ORCL) | 10,705 | 11,774 | +1,069 | 2,340 | 3,311 | 0.39% | +971 |
| JOHNSON & JOHNSON(JNJ) | 21,466 | 22,794 | +1,328 | 3,279 | 4,226 | 0.49% | +947 |
| SIMON PPTY GROUP INC NEW(SPG) | 25,081 | 26,388 | +1,307 | 4,032 | 4,952 | 0.58% | +920 |
| BANCO SANTANDER S.A.(SAN) | 345,069 | 355,996 | +10,927 | 2,864 | 3,731 | 0.43% | +867 |
| SPDR S&P 500 ETF TR(SPY) | 3,361 | 4,375 | +1,014 | 2,083 | 2,923 | 0.34% | +840 |
| CATERPILLAR INC(CAT) | 8,370 | 8,451 | +81 | 3,249 | 4,032 | 0.47% | +783 |
| MICRON TECHNOLOGY INC(MU) | 9,486 | 11,432 | +1,946 | 1,169 | 1,913 | 0.22% | +744 |
| EXXON MOBIL CORP | 149,104 | 148,988 | -116 | 16,073 | 16,798 | 1.96% | +725 |
| WALMART INC(WMT) | 83,279 | 85,710 | +2,431 | 8,143 | 8,833 | 1.03% | +690 |
| ASTRAZENECA PLC(AZN) | 69,527 | 72,027 | +2,500 | 4,859 | 5,526 | 0.64% | +667 |
| MAIN STR CAP CORP(MAIN) | 76,678 | 81,730 | +5,052 | 4,532 | 5,197 | 0.60% | +666 |
| AMAZON COM INC(AMZN) | 72,820 | 75,785 | +2,965 | 15,976 | 16,640 | 1.94% | +664 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 262,612 | 271,596 | +8,984 | 3,669 | 4,329 | 0.50% | +660 |
| RTX CORPORATION(RTX) | 20,168 | 21,505 | +1,337 | 2,945 | 3,598 | 0.42% | +654 |
| ISHARES TR | 30,446 | 40,373 | +9,927 | 1,722 | 2,371 | 0.28% | +649 |
| GOLDMAN SACHS GROUP INC(GS) | 6,327 | 6,425 | +98 | 4,478 | 5,117 | 0.60% | +639 |
| HOME DEPOT INC(HD) | 11,161 | 11,665 | +504 | 4,092 | 4,727 | 0.55% | +635 |
| CITIGROUP INC(C) | 37,348 | 37,563 | +215 | 3,179 | 3,813 | 0.44% | +634 |
| GE AEROSPACE(GE) | 11,156 | 11,629 | +473 | 2,871 | 3,502 | 0.41% | +631 |
| BANK OZK LITTLE ROCK ARK(OZK) | 31,457 | 41,319 | +9,862 | 1,480 | 2,106 | 0.25% | +626 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 139,672 | 143,664 | +3,992 | 2,147 | 2,766 | 0.32% | +619 |
| TOYOTA MOTOR CORP(TM) | 23,882 | 24,451 | +569 | 4,114 | 4,672 | 0.54% | +558 |
| SONY GROUP CORP(SONY) | 144,160 | 149,004 | +4,844 | 3,752 | 4,290 | 0.50% | +537 |
| META PLATFORMS INC(META) | 15,940 | 16,716 | +776 | 11,765 | 12,276 | 1.43% | +511 |
| BANK AMERICA CORP | 80,957 | 83,905 | +2,948 | 3,831 | 4,329 | 0.50% | +498 |
| NOVARTIS AG(NVS) | 42,083 | 43,531 | +1,448 | 5,092 | 5,582 | 0.65% | +490 |
| REALTY INCOME CORP(O) | 56,338 | 61,434 | +5,096 | 3,246 | 3,735 | 0.43% | +489 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,189 | 8,789 | +600 | 1,116 | 1,603 | 0.19% | +487 |
| PROLOGIS INC.(PLD) | 63,949 | 62,757 | -1,192 | 6,722 | 7,187 | 0.84% | +465 |
| BERKSHIRE HATHAWAY INC DEL | 16,662 | 17,014 | +352 | 8,094 | 8,554 | 1.00% | +460 |
| AMPHENOL CORP NEW | 16,769 | 16,815 | +46 | 1,659 | 2,084 | 0.24% | +425 |
| VANGUARD INDEX FDS | 5,010 | 5,337 | +327 | 2,855 | 3,278 | 0.38% | +423 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 300,138 | 309,510 | +9,372 | 1,669 | 2,074 | 0.24% | +405 |
| BHP GROUP LTD | 50,524 | 50,715 | +191 | 2,430 | 2,827 | 0.33% | +398 |
| ING GROEP N.V.(ING) | 77,880 | 80,080 | +2,200 | 1,703 | 2,088 | 0.24% | +385 |
| INTEL CORP(INTC) | 36,197 | 35,411 | -786 | 811 | 1,188 | 0.14% | +377 |
| VENTAS INC(VTR) | 33,238 | 35,304 | +2,066 | 2,115 | 2,488 | 0.29% | +373 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 151,031 | 156,556 | +5,525 | 2,282 | 2,621 | 0.31% | +339 |
| ISHARES GOLD TR(IAU) | 31,180 | 31,210 | +30 | 1,944 | 2,271 | 0.26% | +327 |
| TIDAL TRUST III VISTASHARES TRGT | 0 | 16,425 | +16,425 | 0 | 316 | 0.04% | +316 |
| LAM RESEARCH CORP(LRCX) | 8,190 | 8,236 | +46 | 799 | 1,105 | 0.13% | +306 |
| GSK PLC(GSK) | 48,852 | 50,325 | +1,473 | 1,896 | 2,194 | 0.26% | +298 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,885 | 17,517 | -368 | 2,538 | 2,834 | 0.33% | +296 |
| BP PLC(BP) | 53,960 | 55,399 | +1,439 | 1,615 | 1,909 | 0.22% | +294 |
| MASTERCARD INCORPORATED(MA) | 7,841 | 8,261 | +420 | 4,406 | 4,699 | 0.55% | +293 |
| WELLS FARGO CO NEW(WFC) | 35,903 | 37,750 | +1,847 | 2,877 | 3,164 | 0.37% | +288 |
| ALPHABET INC(GOOG) | 2,200 | 2,749 | +549 | 390 | 670 | 0.08% | +279 |
| CHEVRON CORP NEW(CVX) | 18,644 | 18,958 | +314 | 2,670 | 2,944 | 0.34% | +274 |
| CELESTICA INC(CLS) | 0 | 1,014 | +1,014 | 0 | 250 | 0.03% | +250 |
| LINDE PLC(LIN) | 7,176 | 7,606 | +430 | 3,367 | 3,613 | 0.42% | +246 |
| GOLD FIELDS LTD(GFI) | 12,384 | 12,808 | +424 | 293 | 537 | 0.06% | +244 |
| TIDAL TRUST III VISTASHARES TRGT | 0 | 12,500 | +12,500 | 0 | 244 | 0.03% | +244 |
| SHOPIFY INC(SHOP) | 0 | 1,624 | +1,624 | 0 | 241 | 0.03% | +241 |
| SHELL PLC(SHEL) | 63,559 | 65,905 | +2,346 | 4,475 | 4,714 | 0.55% | +239 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 254 | +254 | 0 | 234 | 0.03% | +234 |
| BARCLAYS PLC | 78,290 | 81,506 | +3,216 | 1,455 | 1,685 | 0.20% | +229 |
| HERCULES CAPITAL INC(HCXY) | 203,691 | 209,005 | +5,314 | 3,723 | 3,952 | 0.46% | +229 |
| MEDPACE HLDGS INC(MEDP) | 0 | 432 | +432 | 0 | 222 | 0.03% | +222 |
| RIO TINTO PLC(RIO) | 21,845 | 22,573 | +728 | 1,274 | 1,490 | 0.17% | +216 |
| CAMECO CORP(CCJ) | 0 | 2,548 | +2,548 | 0 | 214 | 0.02% | +214 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,727 | +2,727 | 0 | 214 | 0.02% | +214 |
| DILLARDS INC(DDS) | 0 | 343 | +343 | 0 | 211 | 0.02% | +211 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,227 | +1,227 | 0 | 207 | 0.02% | +207 |
| DIGITAL RLTY TR INC(DLR) | 23,676 | 25,060 | +1,384 | 4,127 | 4,332 | 0.50% | +205 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,614 | 4,872 | +258 | 1,168 | 1,373 | 0.16% | +205 |
| COMFORT SYS USA INC(FIX) | 700 | 703 | +3 | 375 | 580 | 0.07% | +205 |
| EAST WEST BANCORP INC(EWBC) | 0 | 1,900 | +1,900 | 0 | 202 | 0.02% | +202 |
| APPLOVIN CORP(APP) | 0 | 280 | +280 | 0 | 201 | 0.02% | +201 |
| ARGENX SE(ARGX) | 800 | 866 | +66 | 441 | 639 | 0.07% | +198 |
| GLOBAL X FDS GLBL X MLP ETF | 22,549 | 27,458 | +4,909 | 1,132 | 1,330 | 0.15% | +198 |
| ISHARES TR | 3,675 | 3,675 | 0 | 2,282 | 2,460 | 0.29% | +178 |
| UBER TECHNOLOGIES INC(UBER) | 19,908 | 20,768 | +860 | 1,857 | 2,035 | 0.24% | +177 |
| BLACKROCK INC(BLK) | 348 | 462 | +114 | 365 | 539 | 0.06% | +173 |
| SOUTHERN CO(SO) | 30,817 | 31,670 | +853 | 2,830 | 3,001 | 0.35% | +171 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 0 | 18,650 | +18,650 | 0 | 168 | 0.02% | +168 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,834 | 1,726 | -108 | 423 | 586 | 0.07% | +163 |
| LLOYDS BANKING GROUP PLC(LYG) | 379,011 | 390,555 | +11,544 | 1,611 | 1,773 | 0.21% | +162 |
| VANGUARD ADMIRAL FDS INC | 797 | 1,095 | +298 | 316 | 477 | 0.06% | +161 |
| EATON CORP PLC(ETN) | 4,027 | 4,265 | +238 | 1,438 | 1,596 | 0.19% | +159 |
| ISHARES TR | 4,560 | 4,560 | 0 | 1,304 | 1,459 | 0.17% | +156 |
| VANGUARD TAX-MANAGED FDS | 25,161 | 26,520 | +1,359 | 1,434 | 1,589 | 0.18% | +155 |
| NEXTERA ENERGY INC(NEE) | 4,774 | 6,436 | +1,662 | 331 | 486 | 0.06% | +154 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,854 | 3,538 | -316 | 1,564 | 1,717 | 0.20% | +153 |
| MEDTRONIC PLC(MDT) | 19,853 | 19,775 | -78 | 1,745 | 1,897 | 0.22% | +153 |
| EQUINIX INC(EQIX) | 6,906 | 7,203 | +297 | 5,494 | 5,642 | 0.66% | +148 |