Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 121,576 | 151,537 | +29,961 | 21,566 | 36,907 | 4.99% | +15,341 |
| FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN | 0 | 733,884 | +733,884 | 0 | 15,232 | 2.06% | +15,232 |
| APPLE INC(AAPL) | 136,853 | 169,812 | +32,959 | 28,078 | 43,239 | 5.84% | +15,161 |
| TESLA INC(TSLA) | 53,805 | 67,507 | +13,702 | 17,092 | 30,022 | 4.06% | +12,930 |
| MICROSOFT CORP(MSFT) | 49,323 | 62,712 | +13,389 | 24,534 | 32,482 | 4.39% | +7,948 |
| NEWMONT CORP(NEM) | 0 | 92,103 | +92,103 | 0 | 7,765 | 1.05% | +7,765 |
| META PLATFORMS INC(META) | 17,104 | 27,549 | +10,445 | 12,625 | 20,232 | 2.73% | +7,607 |
| GE AEROSPACE(GE) | 0 | 25,109 | +25,109 | 0 | 7,553 | 1.02% | +7,553 |
| WALMART INC(WMT) | 164,574 | 226,012 | +61,438 | 16,092 | 23,293 | 3.15% | +7,201 |
| COSTCO WHSL CORP NEW(COST) | 15,160 | 23,325 | +8,165 | 15,008 | 21,591 | 2.92% | +6,583 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 14,972 | +14,972 | 0 | 6,318 | 0.85% | +6,318 |
| IONQ INC(IONQ) | 0 | 101,369 | +101,369 | 0 | 6,234 | 0.84% | +6,234 |
| RTX CORPORATION(RTX) | 39,298 | 65,252 | +25,954 | 5,738 | 10,919 | 1.48% | +5,180 |
| US BANCORP DEL(USB) | 121,475 | 217,261 | +95,786 | 5,497 | 10,500 | 1.42% | +5,003 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 7,125 | +7,125 | 0 | 4,973 | 0.67% | +4,973 |
| GOLDMAN SACHS GROUP INC(GS) | 9,129 | 14,164 | +5,035 | 6,461 | 11,280 | 1.52% | +4,818 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 45,030 | +45,030 | 0 | 4,396 | 0.59% | +4,396 |
| AMAZON COM INC(AMZN) | 134,824 | 153,424 | +18,600 | 29,579 | 33,687 | 4.55% | +4,108 |
| PALO ALTO NETWORKS INC(PANW) | 46,184 | 66,333 | +20,149 | 9,451 | 13,507 | 1.83% | +4,056 |
| MORGAN STANLEY(MS) | 54,032 | 71,412 | +17,380 | 7,611 | 11,352 | 1.53% | +3,741 |
| HCA HEALTHCARE INC(HCA) | 14,317 | 21,165 | +6,848 | 5,485 | 9,021 | 1.22% | +3,535 |
| NVIDIA CORPORATION(NVDA) | 196,025 | 184,199 | -11,826 | 30,970 | 34,368 | 4.65% | +3,398 |
| JPMORGAN CHASE & CO.(JPM) | 30,998 | 39,168 | +8,170 | 8,987 | 12,355 | 1.67% | +3,368 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 29,420 | 42,451 | +13,031 | 8,672 | 11,978 | 1.62% | +3,306 |
| ASML HOLDING N V N Y REGISTRY SHS | 6,552 | 8,831 | +2,279 | 5,251 | 8,550 | 1.16% | +3,299 |
| SPDR SERIES TRUST ST INTER BD ETF | 173,781 | 267,585 | +93,804 | 5,836 | 9,068 | 1.23% | +3,233 |
| WELLS FARGO CO NEW(WFC) | 25,017 | 61,991 | +36,974 | 2,004 | 5,196 | 0.70% | +3,192 |
| OKLO INC(OKLO) | 152,678 | 102,112 | -50,566 | 8,548 | 11,399 | 1.54% | +2,850 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 40,009 | 45,207 | +5,198 | 5,454 | 8,247 | 1.11% | +2,793 |
| INTUITIVE SURGICAL INC | 13,026 | 22,019 | +8,993 | 7,079 | 9,848 | 1.33% | +2,769 |
| CISCO SYS INC(CSCO) | 119,884 | 160,697 | +40,813 | 8,318 | 10,995 | 1.49% | +2,677 |
| PHILLIPS 66(PSX) | 39,102 | 53,972 | +14,870 | 4,665 | 7,341 | 0.99% | +2,676 |
| ORACLE CORP(ORCL) | 29,763 | 31,319 | +1,556 | 6,507 | 8,808 | 1.19% | +2,301 |
| ISHARES TR HIGH YLD SYSTM B | 496,220 | 539,304 | +43,084 | 23,558 | 25,803 | 3.49% | +2,245 |
| NORTHROP GRUMMAN CORP(NOC) | 10,084 | 11,925 | +1,841 | 5,042 | 7,267 | 0.98% | +2,224 |
| SHOPIFY INC(SHOP) | 50,081 | 53,373 | +3,292 | 5,777 | 7,932 | 1.07% | +2,155 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 363,782 | 400,948 | +37,166 | 18,504 | 20,629 | 2.79% | +2,125 |
| BANK AMERICA CORP | 72,802 | 106,232 | +33,430 | 3,445 | 5,481 | 0.74% | +2,036 |
| SALESFORCE INC(CRM) | 16,273 | 26,938 | +10,665 | 4,438 | 6,385 | 0.86% | +1,947 |
| BWX TECHNOLOGIES INC(BWXT) | 33,320 | 36,495 | +3,175 | 4,800 | 6,729 | 0.91% | +1,928 |
| DUKE ENERGY CORP NEW(DUK) | 42,806 | 55,719 | +12,913 | 5,051 | 6,895 | 0.93% | +1,844 |
| EOG RES INC(EOG) | 37,422 | 55,994 | +18,572 | 4,476 | 6,278 | 0.85% | +1,802 |
| LOWES COS INC(LOW) | 14,167 | 19,461 | +5,294 | 3,143 | 4,891 | 0.66% | +1,748 |
| HOME DEPOT INC(HD) | 9,205 | 12,637 | +3,432 | 3,375 | 5,120 | 0.69% | +1,746 |
| COINBASE GLOBAL INC(COIN) | 16,585 | 22,393 | +5,808 | 5,813 | 7,557 | 1.02% | +1,745 |
| TRAVELERS COMPANIES INC(TRV) | 19,700 | 24,990 | +5,290 | 5,271 | 6,978 | 0.94% | +1,707 |
| CROWDSTRIKE HLDGS INC(CRWD) | 12,738 | 16,400 | +3,662 | 6,488 | 8,043 | 1.09% | +1,555 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 17,398 | 22,229 | +4,831 | 4,225 | 5,743 | 0.78% | +1,518 |
| AMERICAN EXPRESS CO(AXP) | 12,358 | 16,352 | +3,994 | 3,942 | 5,432 | 0.73% | +1,490 |
| ADVANCED MICRO DEVICES INC(AMD) | 43,027 | 45,360 | +2,333 | 6,106 | 7,339 | 0.99% | +1,233 |
| JOHNSON CTLS INTL PLC SHS | 59,277 | 67,654 | +8,377 | 6,261 | 7,439 | 1.01% | +1,178 |
| VEEVA SYS INC(VEEV) | 21,993 | 25,088 | +3,095 | 6,334 | 7,474 | 1.01% | +1,141 |
| MASTERCARD INCORPORATED(MA) | 6,761 | 8,670 | +1,909 | 3,800 | 4,932 | 0.67% | +1,132 |
| BROADCOM INC(AVGO) | 27,744 | 26,162 | -1,582 | 7,648 | 8,631 | 1.17% | +984 |
| CLOUDFLARE INC(NET) | 37,635 | 38,557 | +922 | 7,370 | 8,274 | 1.12% | +904 |
| AMERICAN TOWER CORP NEW(AMT) | 24,977 | 33,005 | +8,028 | 5,521 | 6,348 | 0.86% | +827 |
| INTUIT(INTU) | 7,674 | 9,772 | +2,098 | 6,045 | 6,674 | 0.90% | +629 |
| DRAFTKINGS INC NEW(DKNG) | 86,482 | 112,095 | +25,613 | 3,709 | 4,192 | 0.57% | +483 |
| VANGUARD INDEX FDS | 0 | 991 | +991 | 0 | 476 | 0.06% | +476 |
| VANGUARD INDEX FDS | 0 | 2,087 | +2,087 | 0 | 389 | 0.05% | +389 |
| COMFORT SYS USA INC(FIX) | 28,715 | 19,034 | -9,681 | 15,397 | 15,707 | 2.12% | +310 |
| ALPHABET INC(GOOG) | 0 | 1,240 | +1,240 | 0 | 302 | 0.04% | +302 |
| INVESCO QQQ TR | 1,171 | 1,172 | +1 | 646 | 704 | 0.10% | +58 |
| SPDR S&P 500 ETF TR(SPY) | 737 | 738 | +1 | 455 | 492 | 0.07% | +36 |
| SCHWAB STRATEGIC TR | 9,473 | 9,499 | +26 | 232 | 250 | 0.03% | +19 |
| AT&T INC(T) | 11,735 | 11,900 | +165 | 340 | 336 | 0.05% | -4 |
| RUBRIK INC.(RBRK) | 2,628 | 2,628 | 0 | 235 | 216 | 0.03% | -19 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 916 | 0 | -916 | 208 | 0 | — | -208 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 613 | 0 | -613 | 249 | 0 | — | -249 |
| ELI LILLY & CO(LLY) | 453 | 0 | -453 | 354 | 0 | — | -354 |
| VICTORY PORTFOLIOS II VCSHS US EQ INCM | 22,367 | 0 | -22,367 | 1,425 | 0 | — | -1,425 |
| FIRST TR EXCHANGE-TRADED FD | 15,924 | 0 | -15,924 | 1,447 | 0 | — | -1,447 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 26,010 | 0 | -26,010 | 1,704 | 0 | — | -1,704 |
| VICTORY PORTFOLIOS II CORE BD ETF | 36,683 | 0 | -36,683 | 1,727 | 0 | — | -1,727 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 41,380 | 0 | -41,380 | 1,947 | 0 | — | -1,947 |
| NETFLIX INC(NFLX) | 15,500 | 13,943 | -1,557 | 20,757 | 16,717 | 2.26% | -4,040 |
| 3M CO(MMM) | 27,761 | 0 | -27,761 | 4,226 | 0 | — | -4,226 |
| SOUTHERN CO(SO) | 48,484 | 0 | -48,484 | 4,452 | 0 | — | -4,452 |
| LOCKHEED MARTIN CORP(LMT) | 9,879 | 0 | -9,879 | 4,575 | 0 | — | -4,575 |
| PROCTER AND GAMBLE CO(PG) | 28,976 | 0 | -28,976 | 4,617 | 0 | — | -4,617 |
| HONEYWELL INTL INC(HON) | 22,160 | 0 | -22,160 | 5,161 | 0 | — | -5,161 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 175,818 | 0 | -175,818 | 5,955 | 0 | — | -5,955 |
| BERKSHIRE HATHAWAY INC DEL | 15,948 | 1,784 | -14,164 | 7,747 | 897 | 0.12% | -6,850 |
| SCHWAB STRATEGIC TR | 624,143 | 167,251 | -456,892 | 18,231 | 5,337 | 0.72% | -12,894 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 164,823 | 2,880 | -161,943 | 14,186 | 270 | 0.04% | -13,916 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 233,307 | 3,750 | -229,557 | 14,638 | 252 | 0.03% | -14,385 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 497,268 | 8,393 | -488,875 | 17,578 | 315 | 0.04% | -17,264 |