Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 59,011 | 58,867 | -144 | 9,323 | 10,983 | 6.00% | +1,660 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 67,934 | 93,900 | +25,966 | 3,448 | 4,768 | 2.60% | +1,321 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 24,023 | +24,023 | 0 | 1,097 | 0.60% | +1,097 |
| APPLE INC(AAPL) | 16,378 | 17,475 | +1,097 | 3,360 | 4,450 | 2.43% | +1,089 |
| ALPHABET INC(GOOG) | 15,844 | 15,298 | -546 | 2,792 | 3,719 | 2.03% | +927 |
| ABBVIE INC(ABBV) | 13,804 | 14,018 | +214 | 2,562 | 3,246 | 1.77% | +683 |
| TESLA INC(TSLA) | 3,924 | 4,188 | +264 | 1,246 | 1,862 | 1.02% | +616 |
| ARISTA NETWORKS INC(ANET) | 13,890 | 13,597 | -293 | 1,421 | 1,981 | 1.08% | +560 |
| INVESCO EXCH TRADED FD TR II | 10,057 | 25,629 | +15,572 | 732 | 1,267 | 0.69% | +535 |
| MICROSOFT CORP(MSFT) | 15,342 | 15,706 | +364 | 7,631 | 8,135 | 4.44% | +503 |
| VALERO ENERGY CORP(VLO) | 12,572 | 12,560 | -12 | 1,690 | 2,138 | 1.17% | +448 |
| ORACLE CORP(ORCL) | 5,582 | 5,651 | +69 | 1,220 | 1,589 | 0.87% | +369 |
| OWENS CORNING NEW(OC) | 0 | 2,475 | +2,475 | 0 | 350 | 0.19% | +350 |
| SPDR GOLD TR(GLD) | 4,043 | 4,319 | +276 | 1,232 | 1,535 | 0.84% | +303 |
| PALO ALTO NETWORKS INC(PANW) | 5,540 | 6,999 | +1,459 | 1,134 | 1,425 | 0.78% | +291 |
| PROSHARES TR S&P 500 DV ARIST | 59,025 | 60,386 | +1,361 | 5,944 | 6,224 | 3.40% | +280 |
| BANK AMERICA CORP | 55,499 | 56,144 | +645 | 2,626 | 2,896 | 1.58% | +270 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 949 | +949 | 0 | 265 | 0.14% | +265 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 25,170 | 23,625 | -1,545 | 2,049 | 2,284 | 1.25% | +235 |
| HERSHEY CO(HSY) | 0 | 1,243 | +1,243 | 0 | 233 | 0.13% | +233 |
| PIMCO ETF TR INTER MUN BD ACT | 46,496 | 50,087 | +3,591 | 2,388 | 2,619 | 1.43% | +231 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 734 | +734 | 0 | 224 | 0.12% | +224 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 5,720 | +5,720 | 0 | 224 | 0.12% | +224 |
| UNITEDHEALTH GROUP INC(UNH) | 7,417 | 7,337 | -80 | 2,314 | 2,533 | 1.38% | +219 |
| ALPHABET INC(GOOG) | 0 | 886 | +886 | 0 | 216 | 0.12% | +216 |
| APA CORPORATION(APA) | 0 | 8,825 | +8,825 | 0 | 214 | 0.12% | +214 |
| SHOPIFY INC(SHOP) | 7,033 | 6,808 | -225 | 811 | 1,012 | 0.55% | +200 |
| ISHARES TR | 20,777 | 20,690 | -87 | 2,271 | 2,459 | 1.34% | +188 |
| PIMCO ETF TR MUNI INCOME OPP | 34,243 | 37,386 | +3,143 | 1,515 | 1,694 | 0.93% | +179 |
| MEDTRONIC PLC(MDT) | 19,790 | 19,975 | +185 | 1,725 | 1,902 | 1.04% | +177 |
| VANGUARD TAX-MANAGED FDS | 10,140 | 12,563 | +2,423 | 578 | 753 | 0.41% | +175 |
| DELL TECHNOLOGIES INC(DELL) | 12,950 | 12,251 | -699 | 1,588 | 1,737 | 0.95% | +149 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 20,506 | 20,401 | -105 | 3,727 | 3,870 | 2.11% | +143 |
| VANGUARD INDEX FDS | 6,050 | 6,244 | +194 | 1,693 | 1,834 | 1.00% | +141 |
| SOUTHERN COPPER CORP(SCCO) | 4,451 | 4,859 | +408 | 450 | 590 | 0.32% | +139 |
| AMAZON COM INC(AMZN) | 15,285 | 15,855 | +570 | 3,353 | 3,481 | 1.90% | +128 |
| BLACKSTONE INC(BX) | 5,003 | 5,127 | +124 | 748 | 876 | 0.48% | +128 |
| BROADCOM INC(AVGO) | 2,639 | 2,586 | -53 | 727 | 853 | 0.47% | +126 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 57,604 | 57,378 | -226 | 2,048 | 2,167 | 1.18% | +119 |
| JPMORGAN CHASE & CO.(JPM) | 5,090 | 5,038 | -52 | 1,476 | 1,589 | 0.87% | +114 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,632 | 1,831 | +199 | 222 | 334 | 0.18% | +112 |
| HOME DEPOT INC(HD) | 3,749 | 3,665 | -84 | 1,375 | 1,485 | 0.81% | +110 |
| HILLENBRAND INC | 10,673 | 11,900 | +1,227 | 214 | 322 | 0.18% | +108 |
| DIAMONDBACK ENERGY INC(FANG) | 1,753 | 2,416 | +663 | 241 | 346 | 0.19% | +105 |
| CASEYS GEN STORES INC(CASY) | 1,453 | 1,485 | +32 | 741 | 840 | 0.46% | +98 |
| FIVE BELOW INC(FIVE) | 4,150 | 4,150 | 0 | 544 | 642 | 0.35% | +98 |
| JOHNSON & JOHNSON(JNJ) | 2,882 | 2,899 | +17 | 440 | 538 | 0.29% | +97 |
| BURLINGTON STORES INC(BURL) | 3,281 | 3,381 | +100 | 763 | 860 | 0.47% | +97 |
| ENTERGY CORP NEW(ETR) | 10,401 | 10,261 | -140 | 865 | 956 | 0.52% | +92 |
| VANGUARD INDEX FDS | 2,046 | 2,156 | +110 | 622 | 708 | 0.39% | +86 |
| GOLDMAN SACHS GROUP INC(GS) | 529 | 577 | +48 | 374 | 459 | 0.25% | +85 |
| KOHLS CORP(KSS) | 12,998 | 12,588 | -410 | 110 | 193 | 0.11% | +83 |
| US BANCORP DEL(USB) | 37,813 | 37,095 | -718 | 1,711 | 1,793 | 0.98% | +82 |
| APPLIED MATLS INC | 3,929 | 3,886 | -43 | 719 | 796 | 0.43% | +76 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,425 | 1,700 | +275 | 202 | 275 | 0.15% | +73 |
| META PLATFORMS INC(META) | 1,349 | 1,453 | +104 | 995 | 1,067 | 0.58% | +71 |
| MORGAN STANLEY(MS) | 3,241 | 3,287 | +46 | 457 | 522 | 0.29% | +66 |
| UBER TECHNOLOGIES INC(UBER) | 6,868 | 7,204 | +336 | 641 | 706 | 0.39% | +65 |
| MAGNA INTL INC(MGA) | 8,884 | 8,489 | -395 | 343 | 402 | 0.22% | +59 |
| SOUNDHOUND AI INC(SOUN) | 15,450 | 13,450 | -2,000 | 166 | 216 | 0.12% | +50 |
| FTI CONSULTING INC(FCN) | 2,384 | 2,689 | +305 | 385 | 435 | 0.24% | +50 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,718 | 1,706 | -12 | 435 | 481 | 0.26% | +46 |
| MERCK & CO INC(MRK) | 4,232 | 4,505 | +273 | 335 | 378 | 0.21% | +43 |
| INVESCO EXCH TRADED FD TR II | 10,057 | 10,536 | +479 | 732 | 774 | 0.42% | +42 |
| VENTAS INC(VTR) | 7,916 | 7,738 | -178 | 500 | 542 | 0.30% | +42 |
| ISHARES TR | 9,017 | 9,017 | 0 | 829 | 871 | 0.48% | +41 |
| QUALCOMM INC(QCOM) | 9,225 | 9,068 | -157 | 1,469 | 1,509 | 0.82% | +39 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,325 | 1,325 | 0 | 751 | 790 | 0.43% | +39 |
| VANGUARD INDEX FDS | 2,692 | 2,543 | -149 | 1,180 | 1,219 | 0.67% | +39 |
| GSK PLC(GSK) | 7,591 | 7,572 | -19 | 291 | 327 | 0.18% | +35 |
| BECTON DICKINSON & CO(BDX) | 1,488 | 1,557 | +69 | 256 | 291 | 0.16% | +35 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,409 | 3,409 | 0 | 370 | 404 | 0.22% | +34 |
| VISA INC(V) | 765 | 891 | +126 | 272 | 304 | 0.17% | +33 |
| ISHARES TR | 926 | 926 | 0 | 265 | 296 | 0.16% | +32 |
| AMGEN INC(AMGN) | 7,138 | 7,168 | +30 | 1,993 | 2,023 | 1.10% | +30 |
| SCHWAB STRATEGIC TR | 31,302 | 32,101 | +799 | 835 | 865 | 0.47% | +30 |
| PHILLIPS 66(PSX) | 1,791 | 1,791 | 0 | 214 | 244 | 0.13% | +30 |
| CONOCOPHILLIPS(COP) | 12,255 | 11,943 | -312 | 1,100 | 1,130 | 0.62% | +30 |
| VANGUARD INDEX FDS | 9,383 | 9,458 | +75 | 836 | 865 | 0.47% | +29 |
| WALMART INC(WMT) | 12,003 | 11,661 | -342 | 1,174 | 1,202 | 0.66% | +28 |
| SOUTHERN CO(SO) | 7,771 | 7,821 | +50 | 714 | 741 | 0.40% | +28 |
| SPDR S&P 500 ETF TR(SPY) | 562 | 562 | 0 | 347 | 374 | 0.20% | +27 |
| ASML HOLDING N V N Y REGISTRY SHS | 682 | 592 | -90 | 547 | 573 | 0.31% | +27 |
| LABCORP HOLDINGS INC(LH) | 2,543 | 2,418 | -125 | 668 | 694 | 0.38% | +27 |
| BERKSHIRE HATHAWAY INC DEL | 4,107 | 4,019 | -88 | 1,995 | 2,021 | 1.10% | +25 |
| ENBRIDGE INC(ENB) | 15,659 | 14,545 | -1,114 | 710 | 734 | 0.40% | +24 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,423 | 4,669 | +246 | 328 | 351 | 0.19% | +23 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 3,950 | 3,950 | 0 | 206 | 227 | 0.12% | +21 |
| VANGUARD ADMIRAL FDS INC | 6,307 | 6,100 | -207 | 722 | 743 | 0.41% | +21 |
| REGIONS FINANCIAL CORP NEW(RF) | 28,064 | 25,766 | -2,298 | 660 | 679 | 0.37% | +19 |
| ISHARES TR | 5,086 | 5,086 | 0 | 705 | 724 | 0.40% | +19 |
| BOEING CO(BA) | 2,238 | 2,238 | 0 | 469 | 483 | 0.26% | +14 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 16,434 | 16,666 | +232 | 312 | 322 | 0.18% | +10 |
| 3M CO(MMM) | 2,920 | 2,927 | +7 | 445 | 454 | 0.25% | +10 |
| CHEVRON CORP NEW(CVX) | 5,729 | 5,334 | -395 | 820 | 828 | 0.45% | +8 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 2,754 | 2,809 | +55 | 208 | 213 | 0.12% | +5 |
| SNOWFLAKE INC(SNOW) | 2,915 | 2,915 | 0 | 652 | 657 | 0.36% | +5 |
| BOOZ ALLEN HAMILTON HLDG COR | 5,411 | 5,683 | +272 | 563 | 568 | 0.31% | +5 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,019 | 860 | -159 | 413 | 417 | 0.23% | +4 |
| VANGUARD ADMIRAL FDS INC | 4,430 | 4,095 | -335 | 448 | 452 | 0.25% | +4 |