Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 580,450 | 1,316,381 | +735,931 | 69,126 | 157,321 | 15.61% | +88,195 |
| META PLATFORMS INC(META) | 568 | 25,027 | +24,459 | 419 | 18,379 | 1.82% | +17,960 |
| ABBVIE INC(ABBV) | 202,483 | 205,855 | +3,372 | 37,585 | 47,664 | 4.73% | +10,079 |
| KINDER MORGAN INC DEL(KMI) | 292,181 | 655,070 | +362,889 | 8,590 | 18,545 | 1.84% | +9,955 |
| BLACKROCK INC(BLK) | 7,988 | 15,343 | +7,355 | 8,382 | 17,888 | 1.78% | +9,506 |
| SERVICENOW INC(NOW) | 8,018 | 17,418 | +9,400 | 8,243 | 16,030 | 1.59% | +7,786 |
| NVIDIA CORPORATION(NVDA) | 154,859 | 169,865 | +15,006 | 24,466 | 31,694 | 3.15% | +7,227 |
| PROCTER AND GAMBLE CO(PG) | 137,350 | 175,479 | +38,129 | 21,883 | 26,962 | 2.68% | +5,080 |
| BERKSHIRE HATHAWAY INC DEL | 67,912 | 75,389 | +7,477 | 32,990 | 37,901 | 3.76% | +4,911 |
| PALO ALTO NETWORKS INC(PANW) | 109,395 | 128,259 | +18,864 | 22,387 | 26,116 | 2.59% | +3,730 |
| ANNALY CAPITAL MANAGEMENT IN | 761,408 | 857,303 | +95,895 | 14,330 | 17,326 | 1.72% | +2,996 |
| ALPHABET INC(GOOG) | 184,981 | 147,001 | -37,980 | 32,814 | 35,802 | 3.55% | +2,988 |
| ALPS ETF TR ALERIAN MLP | 57,720 | 119,651 | +61,931 | 2,820 | 5,615 | 0.56% | +2,795 |
| ISHARES TR MORTGE REL ETF | 145,019 | 256,785 | +111,766 | 3,101 | 5,642 | 0.56% | +2,541 |
| MICROSOFT CORP(MSFT) | 69,506 | 71,513 | +2,007 | 34,573 | 37,040 | 3.68% | +2,467 |
| VANGUARD WORLD FD | 73,621 | 70,923 | -2,698 | 26,958 | 28,541 | 2.83% | +1,583 |
| DUKE ENERGY CORP NEW(DUK) | 168,368 | 172,067 | +3,699 | 19,867 | 21,293 | 2.11% | +1,426 |
| RTX CORPORATION(RTX) | 61,852 | 62,340 | +488 | 9,032 | 10,431 | 1.04% | +1,400 |
| ISHARES TR | 0 | 11,392 | +11,392 | 0 | 1,354 | 0.13% | +1,354 |
| WALMART INC(WMT) | 172,793 | 176,307 | +3,514 | 16,896 | 18,170 | 1.80% | +1,274 |
| APPLE INC(AAPL) | 16,303 | 18,051 | +1,748 | 3,345 | 4,596 | 0.46% | +1,251 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 222,019 | 172,119 | -49,900 | 30,266 | 31,398 | 3.12% | +1,132 |
| ISHARES TR | 0 | 14,323 | +14,323 | 0 | 935 | 0.09% | +935 |
| ISHARES TR | 730 | 1,999 | +1,269 | 453 | 1,338 | 0.13% | +885 |
| BROADCOM INC(AVGO) | 2,469 | 4,347 | +1,878 | 681 | 1,434 | 0.14% | +754 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 50,668 | 48,938 | -1,730 | 11,012 | 11,728 | 1.16% | +716 |
| ARISTA NETWORKS INC(ANET) | 3,969 | 7,236 | +3,267 | 406 | 1,054 | 0.10% | +648 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 143,717 | 142,695 | -1,022 | 19,372 | 19,859 | 1.97% | +487 |
| ISHARES TR | 0 | 4,784 | +4,784 | 0 | 459 | 0.05% | +459 |
| SPDR SERIES TRUST ST STR P500ETF | 45,860 | 48,208 | +2,348 | 3,334 | 3,777 | 0.37% | +443 |
| ISHARES TR | 0 | 3,075 | +3,075 | 0 | 399 | 0.04% | +399 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 15,895 | 23,819 | +7,924 | 403 | 706 | 0.07% | +303 |
| NETFLIX INC(NFLX) | 0 | 232 | +232 | 0 | 278 | 0.03% | +278 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 645 | +645 | 0 | 253 | 0.03% | +253 |
| ISHARES TR | 0 | 1,948 | +1,948 | 0 | 245 | 0.02% | +245 |
| SPDR GOLD TR(GLD) | 0 | 635 | +635 | 0 | 226 | 0.02% | +226 |
| VANGUARD INDEX FDS | 0 | 733 | +733 | 0 | 215 | 0.02% | +215 |
| ISHARES TR | 0 | 3,145 | +3,145 | 0 | 213 | 0.02% | +213 |
| SOUTHERN CO(SO) | 0 | 2,173 | +2,173 | 0 | 206 | 0.02% | +206 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 2,659 | +2,659 | 0 | 203 | 0.02% | +203 |
| COCA COLA CO(KO) | 0 | 3,035 | +3,035 | 0 | 201 | 0.02% | +201 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 193,704 | 202,698 | +8,994 | 15,684 | 15,885 | 1.58% | +201 |
| ISHARES GOLD TR(IAU) | 8,520 | 10,019 | +1,499 | 531 | 729 | 0.07% | +198 |
| ALPHABET INC(GOOG) | 3,567 | 3,391 | -176 | 629 | 824 | 0.08% | +196 |
| ALTRIA GROUP INC(MO) | 16,461 | 17,352 | +891 | 965 | 1,146 | 0.11% | +181 |
| ISHARES TR | 16,303 | 17,928 | +1,625 | 1,617 | 1,797 | 0.18% | +180 |
| SEMRUSH HLDGS INC CL A COM | 0 | 24,000 | +24,000 | 0 | 170 | 0.02% | +170 |
| VERIZON COMMUNICATIONS INC(VZ) | 56,669 | 59,109 | +2,440 | 2,452 | 2,598 | 0.26% | +146 |
| ELI LILLY & CO(LLY) | 36,705 | 37,674 | +969 | 28,613 | 28,745 | 2.85% | +133 |
| HOME DEPOT INC(HD) | 612 | 879 | +267 | 224 | 356 | 0.04% | +132 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 29,362 | 30,779 | +1,417 | 359 | 483 | 0.05% | +124 |
| SPDR S&P 500 ETF TR(SPY) | 2,720 | 2,704 | -16 | 1,680 | 1,801 | 0.18% | +121 |
| VANGUARD TAX-MANAGED FDS | 3,734 | 5,520 | +1,786 | 213 | 331 | 0.03% | +118 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 317,704 | 311,028 | -6,676 | 16,638 | 16,755 | 1.66% | +117 |
| VANGUARD INDEX FDS | 2,926 | 2,984 | +58 | 889 | 979 | 0.10% | +90 |
| AEHR TEST SYS(AEHR) | 11,030 | 7,624 | -3,406 | 143 | 230 | 0.02% | +87 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,216 | 4,212 | -4 | 598 | 681 | 0.07% | +83 |
| VANGUARD SPECIALIZED FUNDS | 2,167 | 2,387 | +220 | 444 | 515 | 0.05% | +72 |
| AMERICAN ELEC PWR CO INC | 4,753 | 5,002 | +249 | 493 | 563 | 0.06% | +70 |
| JOHNSON & JOHNSON(JNJ) | 2,170 | 2,139 | -31 | 331 | 397 | 0.04% | +65 |
| ISHARES TR | 4,219 | 4,700 | +481 | 464 | 523 | 0.05% | +58 |
| CHEVRON CORP NEW(CVX) | 4,775 | 4,724 | -51 | 684 | 734 | 0.07% | +50 |
| QUANTA SVCS INC | 1,370 | 1,357 | -13 | 518 | 562 | 0.06% | +44 |
| AFLAC INC(AFL) | 2,722 | 2,959 | +237 | 287 | 331 | 0.03% | +43 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,124 | 10,034 | +910 | 283 | 314 | 0.03% | +31 |
| VANGUARD WHITEHALL FDS | 13,110 | 12,603 | -507 | 1,748 | 1,776 | 0.18% | +29 |
| NETAPP INC(NTAP) | 2,244 | 2,244 | 0 | 239 | 266 | 0.03% | +27 |
| UNITEDHEALTH GROUP INC(UNH) | 746 | 749 | +3 | 233 | 259 | 0.03% | +26 |
| BOEING CO(BA) | 3,817 | 3,822 | +5 | 800 | 825 | 0.08% | +25 |
| SCHWAB STRATEGIC TR | 12,945 | 12,945 | 0 | 316 | 341 | 0.03% | +25 |
| VANGUARD INDEX FDS | 2,041 | 1,916 | -125 | 895 | 919 | 0.09% | +24 |
| 3M CO(MMM) | 2,930 | 3,029 | +99 | 446 | 470 | 0.05% | +24 |
| VANGUARD WORLD FD | 4,951 | 5,173 | +222 | 333 | 354 | 0.04% | +21 |
| ISHARES TR MSCI USA QLT FCT | 1,788 | 1,788 | 0 | 327 | 348 | 0.03% | +21 |
| ISHARES TR | 2,209 | 2,209 | 0 | 429 | 450 | 0.04% | +21 |
| VANGUARD INDEX FDS | 517 | 511 | -6 | 294 | 313 | 0.03% | +19 |
| EATON CORP PLC(ETN) | 1,013 | 1,013 | 0 | 362 | 379 | 0.04% | +17 |
| CARDINAL HEALTH INC(CAH) | 1,678 | 1,889 | +211 | 282 | 296 | 0.03% | +15 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 2,502 | 2,502 | 0 | 212 | 225 | 0.02% | +12 |
| BLACKROCK CORE BD TR | 40,008 | 40,008 | 0 | 389 | 398 | 0.04% | +9 |
| ISHARES TR MSCI USA MIN ETF | 2,843 | 2,843 | 0 | 267 | 271 | 0.03% | +4 |
| NUVEEN MUN VALUE FD INC(NUV) | 12,255 | 12,255 | 0 | 106 | 110 | 0.01% | +4 |
| ISHARES TR | 2,965 | 2,959 | -6 | 327 | 327 | 0.03% | -1 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,732 | 3,530 | -202 | 316 | 315 | 0.03% | -1 |
| NIKE INC(NKE) | 4,978 | 4,978 | 0 | 354 | 347 | 0.03% | -7 |
| PROSHARES TR PSHS ULTRA TECH | 3,852 | 3,053 | -799 | 293 | 283 | 0.03% | -10 |
| ARDAGH METAL PACKAGING S A SHS | 47,600 | 47,600 | 0 | 204 | 190 | 0.02% | -14 |
| ISHARES TR | 8,151 | 7,617 | -534 | 729 | 711 | 0.07% | -17 |
| DORCHESTER MINERALS LP(DMLP) | 10,520 | 10,520 | 0 | 293 | 272 | 0.03% | -21 |
| DOVER CORP(DOV) | 1,343 | 1,343 | 0 | 246 | 224 | 0.02% | -22 |
| AUTOMATIC DATA PROCESSING IN | 1,052 | 1,021 | -31 | 324 | 300 | 0.03% | -25 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,375 | 1,181 | -194 | 250 | 224 | 0.02% | -26 |
| COMCAST CORP NEW(CCZ) | 9,580 | 9,522 | -58 | 342 | 299 | 0.03% | -43 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 30,165 | 29,043 | -1,122 | 2,649 | 2,603 | 0.26% | -46 |
| BALL CORP | 8,565 | 8,575 | +10 | 480 | 432 | 0.04% | -48 |
| PHILIP MORRIS INTL INC(PM) | 2,595 | 2,595 | 0 | 473 | 421 | 0.04% | -52 |
| SCHLUMBERGER LTD(SLB) | 12,257 | 10,350 | -1,907 | 414 | 356 | 0.04% | -59 |
| PRUDENTIAL FINL INC(PFH) | 3,792 | 3,200 | -592 | 407 | 332 | 0.03% | -75 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,018 | 2,298 | -720 | 842 | 750 | 0.07% | -92 |
| VISA INC(V) | 47,217 | 48,835 | +1,618 | 16,764 | 16,671 | 1.65% | -93 |