Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 31,745 | 43,427 | +11,682 | 5,595 | 10,557 | 3.46% | +4,962 |
| APPLE INC(AAPL) | 46,544 | 56,820 | +10,276 | 9,549 | 14,468 | 4.74% | +4,919 |
| NVIDIA CORPORATION(NVDA) | 67,607 | 79,177 | +11,570 | 10,681 | 14,773 | 4.84% | +4,092 |
| AMAZON COM INC(AMZN) | 29,249 | 38,372 | +9,123 | 6,417 | 8,425 | 2.76% | +2,008 |
| LISTED FDS TR ROUN MA SEVE ETF | 20,013 | 43,846 | +23,833 | 1,110 | 2,844 | 0.93% | +1,734 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 6,674 | 21,676 | +15,002 | 613 | 2,274 | 0.75% | +1,661 |
| VANECK ETF TRUST BIOTECH ETF | 4,140 | 13,394 | +9,254 | 635 | 2,219 | 0.73% | +1,585 |
| BROADCOM INC(AVGO) | 12,572 | 15,274 | +2,702 | 3,466 | 5,039 | 1.65% | +1,574 |
| META PLATFORMS INC(META) | 8,803 | 10,823 | +2,020 | 6,497 | 7,949 | 2.61% | +1,451 |
| ISHARES TR | 2,967 | 8,587 | +5,620 | 640 | 2,078 | 0.68% | +1,437 |
| TESLA INC(TSLA) | 6,180 | 7,579 | +1,399 | 1,963 | 3,371 | 1.10% | +1,407 |
| ZACKS TRUST QUALITY INTL ETF | 0 | 39,646 | +39,646 | 0 | 1,000 | 0.33% | +1,000 |
| VANECK ETF TRUST URANI NUCLE ETF | 4,898 | 10,898 | +6,000 | 545 | 1,478 | 0.48% | +934 |
| ORACLE CORP(ORCL) | 5,301 | 7,283 | +1,982 | 1,159 | 2,048 | 0.67% | +889 |
| BERKSHIRE HATHAWAY INC DEL | 7,018 | 8,372 | +1,354 | 3,409 | 4,209 | 1.38% | +800 |
| UNITED RENTALS INC(URI) | 1,452 | 1,939 | +487 | 1,094 | 1,851 | 0.61% | +757 |
| ISHARES TR | 81,327 | 85,116 | +3,789 | 7,480 | 8,218 | 2.69% | +738 |
| KLA CORP(KLAC) | 1,673 | 2,054 | +381 | 1,499 | 2,215 | 0.73% | +717 |
| JPMORGAN CHASE & CO.(JPM) | 7,758 | 9,356 | +1,598 | 2,249 | 2,951 | 0.97% | +702 |
| CORNING INC(GLW) | 0 | 8,164 | +8,164 | 0 | 670 | 0.22% | +670 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,528 | 5,575 | +1,047 | 654 | 1,316 | 0.43% | +663 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 8,418 | +8,418 | 0 | 640 | 0.21% | +640 |
| GE AEROSPACE(GE) | 1,133 | 3,077 | +1,944 | 292 | 926 | 0.30% | +634 |
| VISA INC(V) | 8,273 | 10,406 | +2,133 | 2,937 | 3,553 | 1.16% | +615 |
| ARISTA NETWORKS INC(ANET) | 6,827 | 8,967 | +2,140 | 698 | 1,307 | 0.43% | +608 |
| BLACKROCK INC(BLK) | 1,586 | 1,934 | +348 | 1,664 | 2,255 | 0.74% | +591 |
| ABBVIE INC(ABBV) | 11,872 | 12,002 | +130 | 2,204 | 2,779 | 0.91% | +575 |
| NIKE INC(NKE) | 0 | 8,155 | +8,155 | 0 | 569 | 0.19% | +569 |
| UBER TECHNOLOGIES INC(UBER) | 2,846 | 8,113 | +5,267 | 266 | 795 | 0.26% | +529 |
| COSTCO WHSL CORP NEW(COST) | 922 | 1,556 | +634 | 913 | 1,441 | 0.47% | +528 |
| QUANTA SVCS INC | 2,721 | 3,747 | +1,026 | 1,029 | 1,553 | 0.51% | +524 |
| ISHARES TR | 55,253 | 55,010 | -243 | 6,039 | 6,537 | 2.14% | +498 |
| DOORDASH INC(DASH) | 0 | 1,803 | +1,803 | 0 | 490 | 0.16% | +490 |
| GLOBAL X FDS RBTCS ARTFL INTE | 28,603 | 39,353 | +10,750 | 934 | 1,394 | 0.46% | +460 |
| NETFLIX INC(NFLX) | 1,898 | 2,503 | +605 | 2,542 | 3,001 | 0.98% | +459 |
| SCHWAB CHARLES CORP(SCHW) | 7,834 | 12,126 | +4,292 | 715 | 1,158 | 0.38% | +443 |
| WALMART INC(WMT) | 6,523 | 10,211 | +3,688 | 638 | 1,052 | 0.34% | +414 |
| TARGA RES CORP(TRGP) | 3,517 | 6,071 | +2,554 | 612 | 1,017 | 0.33% | +405 |
| JOHNSON & JOHNSON(JNJ) | 5,949 | 6,974 | +1,025 | 909 | 1,293 | 0.42% | +384 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 30,698 | 33,429 | +2,731 | 2,088 | 2,459 | 0.81% | +371 |
| COLUMBIA ETF TR I RESH ENHNC COR | 57,620 | 61,683 | +4,063 | 2,120 | 2,489 | 0.82% | +369 |
| PALO ALTO NETWORKS INC(PANW) | 4,905 | 6,669 | +1,764 | 1,004 | 1,358 | 0.45% | +354 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 36,369 | 34,360 | -2,009 | 3,489 | 3,843 | 1.26% | +353 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,183 | +2,183 | 0 | 353 | 0.12% | +353 |
| CONSTELLATION ENERGY CORP(CEG) | 845 | 1,902 | +1,057 | 273 | 626 | 0.21% | +353 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,141 | +2,141 | 0 | 347 | 0.11% | +347 |
| ABBOTT LABS | 11,967 | 14,561 | +2,594 | 1,628 | 1,950 | 0.64% | +323 |
| AMPHENOL CORP NEW | 0 | 2,498 | +2,498 | 0 | 309 | 0.10% | +309 |
| PARKER-HANNIFIN CORP(PH) | 0 | 402 | +402 | 0 | 305 | 0.10% | +305 |
| LINDE PLC(LIN) | 0 | 639 | +639 | 0 | 304 | 0.10% | +304 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,550 | +3,550 | 0 | 298 | 0.10% | +298 |
| INTUIT(INTU) | 0 | 432 | +432 | 0 | 295 | 0.10% | +295 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,160 | +2,160 | 0 | 289 | 0.09% | +289 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 53 | +53 | 0 | 286 | 0.09% | +286 |
| SPDR GOLD TR(GLD) | 3,687 | 3,966 | +279 | 1,124 | 1,410 | 0.46% | +286 |
| MORGAN STANLEY(MS) | 0 | 1,735 | +1,735 | 0 | 276 | 0.09% | +276 |
| BOSTON SCIENTIFIC CORP(BSX) | 11,779 | 15,765 | +3,986 | 1,265 | 1,539 | 0.50% | +274 |
| ANALOG DEVICES INC(ADI) | 2,582 | 3,612 | +1,030 | 615 | 887 | 0.29% | +273 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 908 | +908 | 0 | 273 | 0.09% | +273 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,647 | 3,468 | +821 | 361 | 633 | 0.21% | +272 |
| CITIGROUP INC(C) | 0 | 2,636 | +2,636 | 0 | 268 | 0.09% | +268 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,715 | 2,619 | +904 | 549 | 811 | 0.27% | +262 |
| RTX CORPORATION(RTX) | 0 | 1,544 | +1,544 | 0 | 258 | 0.08% | +258 |
| MERCK & CO INC(MRK) | 0 | 3,071 | +3,071 | 0 | 258 | 0.08% | +258 |
| HOME DEPOT INC(HD) | 2,181 | 2,607 | +426 | 800 | 1,056 | 0.35% | +256 |
| S&P GLOBAL INC(SPGI) | 1,311 | 1,935 | +624 | 691 | 942 | 0.31% | +251 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 61,001 | 65,681 | +4,680 | 3,042 | 3,284 | 1.08% | +242 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 686 | +686 | 0 | 240 | 0.08% | +240 |
| AXON ENTERPRISE INC(AXON) | 1,026 | 1,516 | +490 | 849 | 1,088 | 0.36% | +238 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,178 | +1,178 | 0 | 238 | 0.08% | +238 |
| STRYKER CORPORATION(SYK) | 1,934 | 2,708 | +774 | 765 | 1,001 | 0.33% | +236 |
| FIDELITY COVINGTON TRUST | 22,643 | 25,316 | +2,673 | 1,178 | 1,410 | 0.46% | +232 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,183 | +1,183 | 0 | 232 | 0.08% | +232 |
| VANGUARD INDEX FDS | 6,494 | 6,400 | -94 | 3,689 | 3,920 | 1.28% | +230 |
| MASTERCARD INCORPORATED(MA) | 1,067 | 1,455 | +388 | 600 | 828 | 0.27% | +228 |
| ILLINOIS TOOL WKS INC(ITW) | 5,514 | 6,098 | +584 | 1,363 | 1,590 | 0.52% | +227 |
| HONEYWELL INTL INC(HON) | 0 | 1,075 | +1,075 | 0 | 226 | 0.07% | +226 |
| GE VERNOVA INC(GEV) | 0 | 363 | +363 | 0 | 223 | 0.07% | +223 |
| SERVICENOW INC(NOW) | 819 | 1,151 | +332 | 842 | 1,059 | 0.35% | +217 |
| PACER FDS TR US CASH COWS 100 | 40,795 | 42,874 | +2,079 | 2,248 | 2,464 | 0.81% | +216 |
| EMCOR GROUP INC(EME) | 0 | 331 | +331 | 0 | 215 | 0.07% | +215 |
| APPLIED MATLS INC | 6,124 | 6,513 | +389 | 1,121 | 1,333 | 0.44% | +212 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 856 | +856 | 0 | 211 | 0.07% | +211 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 315 | +315 | 0 | 210 | 0.07% | +210 |
| ROYAL CARIBBEAN GROUP COM | 2,157 | 2,726 | +569 | 675 | 882 | 0.29% | +207 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 790 | +790 | 0 | 206 | 0.07% | +206 |
| BLACKSTONE INC(BX) | 3,704 | 4,440 | +736 | 554 | 759 | 0.25% | +205 |
| WASTE MGMT INC DEL(WM) | 8,544 | 9,775 | +1,231 | 1,955 | 2,159 | 0.71% | +204 |
| SCHWAB STRATEGIC TR | 33,073 | 36,464 | +3,391 | 966 | 1,164 | 0.38% | +198 |
| TJX COS INC NEW(TJX) | 1,938 | 3,008 | +1,070 | 239 | 435 | 0.14% | +196 |
| CAPITAL ONE FINL CORP(COF) | 3,635 | 4,519 | +884 | 773 | 961 | 0.31% | +187 |
| ISHARES TR | 10,094 | 11,146 | +1,052 | 978 | 1,163 | 0.38% | +184 |
| BANK AMERICA CORP | 6,527 | 9,537 | +3,010 | 309 | 492 | 0.16% | +183 |
| SOUTHERN CO(SO) | 4,340 | 6,063 | +1,723 | 399 | 575 | 0.19% | +176 |
| GENERAL DYNAMICS CORP(GD) | 3,095 | 3,158 | +63 | 903 | 1,077 | 0.35% | +174 |
| ELI LILLY & CO(LLY) | 1,840 | 2,106 | +266 | 1,435 | 1,607 | 0.53% | +172 |
| AMERICAN EXPRESS CO(AXP) | 5,539 | 5,821 | +282 | 1,767 | 1,934 | 0.63% | +167 |
| TRUIST FINL CORP(TFC) | 9,870 | 12,875 | +3,005 | 424 | 589 | 0.19% | +164 |
| ETFS GOLD TR(SGOL) | 34,602 | 34,096 | -506 | 1,091 | 1,255 | 0.41% | +164 |
| GOLDMAN SACHS GROUP INC(GS) | 316 | 486 | +170 | 224 | 387 | 0.13% | +163 |