Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 31,566 | 32,795 | +1,229 | 19,503 | 21,847 | 13.40% | +2,344 |
| ALPHABET INC(GOOG) | 25,298 | 25,208 | -90 | 4,458 | 6,128 | 3.76% | +1,670 |
| NVIDIA CORPORATION(NVDA) | 56,070 | 55,630 | -440 | 8,858 | 10,379 | 6.37% | +1,521 |
| APPLE INC(AAPL) | 20,240 | 20,226 | -14 | 4,153 | 5,150 | 3.16% | +998 |
| ALPHABET INC(GOOG) | 13,987 | 13,888 | -99 | 2,481 | 3,382 | 2.07% | +901 |
| JPMORGAN CHASE & CO.(JPM) | 21,946 | 22,492 | +546 | 6,362 | 7,095 | 4.35% | +732 |
| INVESCO QQQ TR | 8,883 | 8,903 | +20 | 4,900 | 5,345 | 3.28% | +445 |
| ABBVIE INC(ABBV) | 9,635 | 9,636 | +1 | 1,788 | 2,231 | 1.37% | +443 |
| BERKSHIRE HATHAWAY INC DEL | 18,503 | 18,715 | +212 | 8,988 | 9,409 | 5.77% | +421 |
| MICROSOFT CORP(MSFT) | 20,386 | 20,372 | -14 | 10,140 | 10,551 | 6.47% | +411 |
| BLACKSTONE INC(BX) | 17,643 | 17,448 | -195 | 2,639 | 2,981 | 1.83% | +342 |
| JOHNSON & JOHNSON(JNJ) | 8,300 | 8,378 | +78 | 1,268 | 1,553 | 0.95% | +286 |
| SPDR GOLD TR(GLD) | 0 | 707 | +707 | 0 | 251 | 0.15% | +251 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,248 | +1,248 | 0 | 237 | 0.15% | +237 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 431 | +431 | 0 | 215 | 0.13% | +215 |
| GENERAL DYNAMICS CORP(GD) | 0 | 606 | +606 | 0 | 207 | 0.13% | +207 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 9,900 | +9,900 | 0 | 200 | 0.12% | +200 |
| COEUR MNG INC(CDE) | 17,607 | 17,607 | 0 | 156 | 330 | 0.20% | +174 |
| UNITEDHEALTH GROUP INC(UNH) | 6,451 | 6,292 | -159 | 2,013 | 2,173 | 1.33% | +160 |
| MASTERCARD INCORPORATED(MA) | 20,181 | 20,191 | +10 | 11,341 | 11,485 | 7.04% | +144 |
| BROADCOM INC(AVGO) | 2,630 | 2,630 | 0 | 725 | 868 | 0.53% | +143 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,950 | 2,950 | 0 | 402 | 538 | 0.33% | +136 |
| EXXON MOBIL CORP | 26,039 | 26,058 | +19 | 2,807 | 2,938 | 1.80% | +131 |
| ELI LILLY & CO(LLY) | 3,634 | 3,879 | +245 | 2,833 | 2,960 | 1.82% | +127 |
| ORACLE CORP(ORCL) | 1,908 | 1,908 | 0 | 417 | 537 | 0.33% | +119 |
| WALMART INC(WMT) | 22,610 | 22,600 | -10 | 2,211 | 2,329 | 1.43% | +118 |
| LOWES COS INC(LOW) | 4,771 | 4,676 | -95 | 1,058 | 1,175 | 0.72% | +117 |
| GENERAL MTRS CO(GM) | 5,072 | 5,877 | +805 | 250 | 358 | 0.22% | +109 |
| GE AEROSPACE(GE) | 2,378 | 2,380 | +2 | 612 | 716 | 0.44% | +104 |
| CATERPILLAR INC(CAT) | 1,100 | 1,100 | 0 | 427 | 525 | 0.32% | +98 |
| BLACKROCK ETF TRUST II | 40,378 | 41,769 | +1,391 | 2,134 | 2,224 | 1.36% | +90 |
| CRH PLC ORD | 2,900 | 2,900 | 0 | 266 | 348 | 0.21% | +81 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,186 | 2,263 | 1.39% | +76 |
| ISHARES SILVER TR(SLV) | 7,737 | 7,737 | 0 | 254 | 328 | 0.20% | +74 |
| NEXTERA ENERGY INC(NEE) | 11,294 | 11,294 | 0 | 784 | 853 | 0.52% | +69 |
| PROSHARES TR S&P MDCP 400 DIV | 16,627 | 16,640 | +13 | 1,356 | 1,420 | 0.87% | +64 |
| PROSHARES TR S&P 500 DV ARIST | 25,404 | 25,417 | +13 | 2,558 | 2,620 | 1.61% | +62 |
| HOME DEPOT INC(HD) | 1,316 | 1,318 | +2 | 482 | 534 | 0.33% | +52 |
| PEPSICO INC(PEP) | 5,630 | 5,652 | +22 | 743 | 794 | 0.49% | +50 |
| WELLS FARGO CO NEW(WFC) | 13,094 | 13,116 | +22 | 1,049 | 1,099 | 0.67% | +50 |
| MARATHON PETE CORP(MPC) | 1,860 | 1,860 | 0 | 309 | 358 | 0.22% | +50 |
| NORFOLK SOUTHN CORP(NSC) | 916 | 916 | 0 | 234 | 275 | 0.17% | +41 |
| CHEVRON CORP NEW(CVX) | 2,347 | 2,425 | +78 | 336 | 377 | 0.23% | +41 |
| SCHWAB STRATEGIC TR | 47,438 | 47,533 | +95 | 1,257 | 1,298 | 0.80% | +41 |
| MCDONALDS CORP(MCD) | 6,434 | 6,317 | -117 | 1,880 | 1,920 | 1.18% | +40 |
| OUTDOOR HOLDING CO(POWW) | 253,620 | 244,300 | -9,320 | 325 | 362 | 0.22% | +37 |
| NETEASE INC(NTES) | 2,000 | 2,000 | 0 | 269 | 304 | 0.19% | +35 |
| SCHWAB STRATEGIC TR | 18,080 | 18,086 | +6 | 431 | 465 | 0.29% | +34 |
| WRAP TECHNOLOGIES INC(WRAP) | 54,612 | 54,612 | 0 | 85 | 119 | 0.07% | +33 |
| BANK AMERICA CORP | 6,145 | 6,151 | +6 | 291 | 317 | 0.19% | +27 |
| PROSHARES TR RUSS 2000 DIVD | 12,423 | 12,452 | +29 | 808 | 830 | 0.51% | +22 |
| NUCOR CORP(NUE) | 3,460 | 3,465 | +5 | 448 | 469 | 0.29% | +21 |
| MEDTRONIC PLC(MDT) | 2,489 | 2,489 | 0 | 217 | 237 | 0.15% | +20 |
| VANGUARD INDEX FDS | 818 | 820 | +2 | 233 | 253 | 0.15% | +19 |
| DUKE ENERGY CORP NEW(DUK) | 2,568 | 2,568 | 0 | 303 | 318 | 0.19% | +15 |
| I-80 GOLD CORP(IAUX) | 0 | 15,320 | +15,320 | 0 | 15 | 0.01% | +15 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,294 | 9,295 | +1 | 487 | 501 | 0.31% | +14 |
| CONOCOPHILLIPS(COP) | 2,462 | 2,466 | +4 | 221 | 233 | 0.14% | +12 |
| ISHARES TR | 2,000 | 2,000 | 0 | 242 | 253 | 0.16% | +11 |
| DIAMONDBACK ENERGY INC(FANG) | 1,850 | 1,850 | 0 | 254 | 265 | 0.16% | +11 |
| ISHARES TR | 2,400 | 2,400 | 0 | 205 | 215 | 0.13% | +10 |
| 3M CO(MMM) | 2,031 | 2,031 | 0 | 309 | 315 | 0.19% | +6 |
| QUALCOMM INC(QCOM) | 3,100 | 2,963 | -137 | 494 | 493 | 0.30% | -1 |
| KINDER MORGAN INC DEL(KMI) | 11,943 | 12,245 | +302 | 351 | 347 | 0.21% | -4 |
| META PLATFORMS INC(META) | 1,671 | 1,671 | 0 | 1,233 | 1,227 | 0.75% | -6 |
| AFLAC INC(AFL) | 2,285 | 2,101 | -184 | 241 | 235 | 0.14% | -6 |
| CISCO SYS INC(CSCO) | 7,378 | 7,378 | 0 | 512 | 505 | 0.31% | -7 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 845 | 845 | 0 | 249 | 238 | 0.15% | -11 |
| PROSHARES TR MSCI EUR DIV | 7,750 | 7,750 | 0 | 421 | 408 | 0.25% | -13 |
| AMAZON COM INC(AMZN) | 22,346 | 22,266 | -80 | 4,902 | 4,889 | 3.00% | -14 |
| SEI INVTS CO(SEIC) | 3,201 | 3,201 | 0 | 288 | 272 | 0.17% | -16 |
| GREYSTONE HOUSING IMPACT INV(GHI) | 17,996 | 17,996 | 0 | 204 | 185 | 0.11% | -18 |
| CHENIERE ENERGY INC(LNG) | 3,250 | 3,286 | +36 | 792 | 772 | 0.47% | -19 |
| ABBOTT LABS | 3,685 | 3,587 | -98 | 501 | 480 | 0.29% | -21 |
| CARDINAL HEALTH INC(CAH) | 1,911 | 1,911 | 0 | 321 | 300 | 0.18% | -21 |
| EMERSON ELEC CO(EMR) | 5,410 | 5,291 | -119 | 721 | 694 | 0.43% | -27 |
| CME GROUP INC(CME) | 5,296 | 5,296 | 0 | 1,460 | 1,431 | 0.88% | -29 |
| AMGEN INC(AMGN) | 2,923 | 2,773 | -150 | 816 | 783 | 0.48% | -34 |
| PROCTER AND GAMBLE CO(PG) | 7,194 | 7,202 | +8 | 1,146 | 1,107 | 0.68% | -40 |
| DISNEY WALT CO(DIS) | 4,340 | 4,300 | -40 | 538 | 492 | 0.30% | -46 |
| COSTCO WHSL CORP NEW(COST) | 721 | 721 | 0 | 714 | 668 | 0.41% | -46 |
| TEXAS INSTRS INC(TXN) | 2,130 | 2,130 | 0 | 442 | 391 | 0.24% | -51 |
| S&P GLOBAL INC(SPGI) | 1,300 | 1,300 | 0 | 685 | 633 | 0.39% | -53 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,268 | 1,268 | 0 | 379 | 313 | 0.19% | -66 |
| PHILIP MORRIS INTL INC(PM) | 3,563 | 3,566 | +3 | 649 | 578 | 0.35% | -71 |
| AUTOMATIC DATA PROCESSING IN | 5,537 | 5,497 | -40 | 1,708 | 1,613 | 0.99% | -94 |
| COCA COLA CO(KO) | 15,107 | 14,534 | -573 | 1,069 | 964 | 0.59% | -105 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 10,250 | 10,250 | 0 | 576 | 402 | 0.25% | -174 |
| KENVUE INC(KVUE) | 28,467 | 24,674 | -3,793 | 596 | 400 | 0.25% | -195 |
| DOVER CORP(DOV) | 1,095 | 0 | -1,095 | 201 | 0 | — | -201 |
| VISA INC(V) | 17,328 | 17,374 | +46 | 6,152 | 5,931 | 3.64% | -221 |
| UNITED PARCEL SERVICE INC(UPS) | 2,498 | 0 | -2,498 | 252 | 0 | — | -252 |