Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Growth ETF SHS CREAT UNIT | 2,116,092 | 2,139,082 | +22,990 | 86,019 | 93,948 | 19.98% | +7,929 |
| NEOS Enhanced Income Credit Select ETF | 1,374,502 | 1,436,251 | +61,749 | 69,350 | 72,832 | 15.49% | +3,482 |
| Alphabet Inc Class A(GOOG) | 44,696 | 46,355 | +1,659 | 7,877 | 11,269 | 2.40% | +3,392 |
| Apple Inc(AAPL) | 53,709 | 53,105 | -604 | 11,019 | 13,522 | 2.88% | +2,503 |
| NVIDIA Corp(NVDA) | 41,897 | 44,548 | +2,651 | 6,620 | 8,312 | 1.77% | +1,693 |
| Johnson & Johnson(JNJ) | 44,431 | 44,361 | -70 | 6,787 | 8,225 | 1.75% | +1,439 |
| Grayscale Bitcoin Mini Trust ETF(BTC) | 52,488 | 73,305 | +20,817 | 2,506 | 3,711 | 0.79% | +1,205 |
| Invesco S&P 500 Pure Growth ETF S&P500 PUR GWT | 704,460 | 695,374 | -9,086 | 32,243 | 33,183 | 7.06% | +940 |
| Altria Group Inc(MO) | 99,189 | 98,873 | -316 | 5,917 | 6,636 | 1.41% | +719 |
| Pacer US Cash Cows 100 ETF US CASH COWS 100 | 184,611 | 189,228 | +4,617 | 10,172 | 10,875 | 2.31% | +703 |
| American Beacon GLG Natrl Res ETF GLG NAT RES ETF | 7,632 | 22,912 | +15,280 | 254 | 927 | 0.20% | +673 |
| Uranium Energy Corp(UEC) | 113,716 | 105,989 | -7,727 | 773 | 1,414 | 0.30% | +641 |
| SPDR Portfolio S&P 600 Sm Cap ETF ST STR SP600 SML | 325,882 | 311,612 | -14,270 | 13,883 | 14,434 | 3.07% | +551 |
| Microsoft Corp(MSFT) | 30,653 | 30,478 | -175 | 15,247 | 15,786 | 3.36% | +539 |
| Tesla Inc(TSLA) | 3,839 | 3,932 | +93 | 1,220 | 1,749 | 0.37% | +529 |
| Alphabet Inc Class C(GOOG) | 6,911 | 7,097 | +186 | 1,226 | 1,728 | 0.37% | +502 |
| Oracle Corp(ORCL) | 8,054 | 7,903 | -151 | 1,761 | 2,223 | 0.47% | +462 |
| Thermo Fisher Scientific Inc(TMO) | 932 | 1,696 | +764 | 378 | 823 | 0.18% | +445 |
| Select STOXX Europe Aersspc & Defns ETF SELE STO EUR ETF | 0 | 9,150 | +9,150 | 0 | 430 | 0.09% | +430 |
| Berkshire Hathaway Inc Class B | 42,875 | 42,240 | -635 | 20,828 | 21,236 | 4.52% | +408 |
| SLB(SLB) | 0 | 11,758 | +11,758 | 0 | 406 | 0.09% | +406 |
| T. Rowe Price Capital Apprec Eq ETF CAP APPRECIATION | 172,742 | 172,279 | -463 | 6,094 | 6,495 | 1.38% | +401 |
| GE Aerospace(GE) | 0 | 1,243 | +1,243 | 0 | 375 | 0.08% | +375 |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 64,760 | 64,843 | +83 | 4,707 | 5,080 | 1.08% | +372 |
| Broadcom Inc(AVGO) | 5,738 | 5,788 | +50 | 1,582 | 1,909 | 0.41% | +328 |
| Alibaba Group Holding Ltd ADR(BABA) | 4,369 | 4,482 | +113 | 504 | 801 | 0.17% | +297 |
| HCA Healthcare Inc(HCA) | 7,660 | 7,562 | -98 | 2,934 | 3,223 | 0.69% | +289 |
| Uber Technologies Inc(UBER) | 0 | 2,892 | +2,892 | 0 | 283 | 0.06% | +283 |
| Merck & Co Inc(MRK) | 6,684 | 9,618 | +2,934 | 534 | 814 | 0.17% | +280 |
| GE Vernova Inc(GEV) | 0 | 428 | +428 | 0 | 263 | 0.06% | +263 |
| Nebius Group NV Shs Class-A-(NBIS) | 0 | 2,217 | +2,217 | 0 | 249 | 0.05% | +249 |
| Caterpillar Inc(CAT) | 0 | 507 | +507 | 0 | 242 | 0.05% | +242 |
| Agnico Eagle Mines Ltd(AEM) | 0 | 1,386 | +1,386 | 0 | 234 | 0.05% | +234 |
| Sprott Inc.(SII) | 0 | 2,757 | +2,757 | 0 | 229 | 0.05% | +229 |
| The Goldman Sachs Group Inc(GS) | 2,849 | 2,820 | -29 | 2,017 | 2,246 | 0.48% | +229 |
| SPDR S&P 600 Small Cap Growth ETF ST STR SP600GRWO | 62,246 | 60,988 | -1,258 | 5,524 | 5,752 | 1.22% | +227 |
| Cummins Inc(CMI) | 0 | 500 | +500 | 0 | 211 | 0.04% | +211 |
| NextEra Energy Inc(NEE) | 0 | 2,796 | +2,796 | 0 | 211 | 0.04% | +211 |
| Genuine Parts Co(GPC) | 0 | 1,506 | +1,506 | 0 | 210 | 0.04% | +210 |
| General Dynamics Corp(GD) | 0 | 617 | +617 | 0 | 210 | 0.04% | +210 |
| Exxon Mobil Corp | 40,800 | 40,870 | +70 | 4,398 | 4,608 | 0.98% | +210 |
| Suncor Energy Inc(SU) | 0 | 5,007 | +5,007 | 0 | 209 | 0.04% | +209 |
| TJX Companies Inc(TJX) | 0 | 1,447 | +1,447 | 0 | 209 | 0.04% | +209 |
| Amazon.com Inc(AMZN) | 19,432 | 20,319 | +887 | 4,263 | 4,462 | 0.95% | +198 |
| Parker Hannifin Corp(PH) | 3,112 | 3,106 | -6 | 2,174 | 2,355 | 0.50% | +181 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | 2,375 | 2,541 | +166 | 540 | 712 | 0.15% | +172 |
| Arista Networks Inc(ANET) | 3,323 | 3,459 | +136 | 340 | 504 | 0.11% | +164 |
| AbbVie Inc(ABBV) | 3,177 | 3,203 | +26 | 590 | 742 | 0.16% | +152 |
| McDonald's Corp(MCD) | 14,200 | 14,144 | -56 | 4,149 | 4,298 | 0.91% | +149 |
| Walmart Inc(WMT) | 50,170 | 49,036 | -1,134 | 4,906 | 5,054 | 1.07% | +148 |
| Intel Corp(INTC) | 9,768 | 10,271 | +503 | 219 | 345 | 0.07% | +126 |
| Palantir Technologies Inc Ordinary Shares - Class A(PLTR) | 3,045 | 2,868 | -177 | 415 | 523 | 0.11% | +108 |
| Norfolk Southern Corp(NSC) | 3,802 | 3,596 | -206 | 973 | 1,080 | 0.23% | +107 |
| Dominion Energy Inc(D) | 36,610 | 35,523 | -1,087 | 2,069 | 2,173 | 0.46% | +104 |
| Sprott Energy Transition Materials ETF SPROTT CRITICAL | 11,089 | 11,089 | 0 | 192 | 279 | 0.06% | +87 |
| Franco-Nevada Corp(FNV) | 1,460 | 1,460 | 0 | 239 | 325 | 0.07% | +86 |
| VictoryShares Free Cash Flow ETF SHS FR CA FL ETF | 6,365 | 8,288 | +1,923 | 225 | 311 | 0.07% | +86 |
| Marvell Technology Inc(MRVL) | 3,229 | 3,993 | +764 | 250 | 336 | 0.07% | +86 |
| Main Street Capital Corp(MAIN) | 13,390 | 13,763 | +373 | 791 | 875 | 0.19% | +84 |
| The Walt Disney Co(DIS) | 4,076 | 5,137 | +1,061 | 505 | 588 | 0.13% | +83 |
| RTX Corp(RTX) | 2,460 | 2,608 | +148 | 359 | 436 | 0.09% | +77 |
| Chevron Corp(CVX) | 2,491 | 2,792 | +301 | 357 | 434 | 0.09% | +77 |
| Lockheed Martin Corp(LMT) | 2,041 | 2,046 | +5 | 945 | 1,021 | 0.22% | +76 |
| JPMorgan Chase & Co(JPM) | 2,673 | 2,690 | +17 | 775 | 848 | 0.18% | +73 |
| Advanced Micro Devices Inc(AMD) | 1,435 | 1,688 | +253 | 204 | 273 | 0.06% | +69 |
| The Home Depot Inc(HD) | 1,978 | 1,954 | -24 | 725 | 792 | 0.17% | +66 |
| Truist Financial Corp(TFC) | 22,977 | 22,985 | +8 | 988 | 1,051 | 0.22% | +63 |
| Royal Bk Of Canada(RY) | 3,842 | 3,842 | 0 | 505 | 566 | 0.12% | +61 |
| ConocoPhillips(COP) | 3,595 | 4,026 | +431 | 323 | 381 | 0.08% | +58 |
| Morgan Stanley(MS) | 2,553 | 2,599 | +46 | 360 | 413 | 0.09% | +53 |
| Vulcan Materials Co(VMC) | 1,123 | 1,124 | +1 | 293 | 346 | 0.07% | +53 |
| Vanguard Growth ETF | 1,301 | 1,297 | -4 | 571 | 623 | 0.13% | +52 |
| Vanguard Total Stock Market ETF | 2,038 | 2,044 | +6 | 621 | 673 | 0.14% | +51 |
| Meta Platforms Inc Class A(META) | 2,024 | 2,099 | +75 | 1,494 | 1,542 | 0.33% | +48 |
| Toll Brothers Inc(TOL) | 2,159 | 2,125 | -34 | 246 | 294 | 0.06% | +47 |
| T. Rowe Price Small-Mid Cap ETF SMALL MID CAP | 18,027 | 18,034 | +7 | 591 | 634 | 0.13% | +43 |
| Capital Group Global Growth Equity ETF SHS CREAT UNIT | 16,791 | 17,107 | +316 | 542 | 585 | 0.12% | +43 |
| Southern Co(SO) | 12,936 | 12,959 | +23 | 1,188 | 1,228 | 0.26% | +40 |
| iShares Core S&P 500 ETF | 744 | 745 | +1 | 462 | 499 | 0.11% | +37 |
| Reaves Utility Income Fd(UTG) | 10,000 | 10,000 | 0 | 362 | 396 | 0.08% | +34 |
| Leidos Holdings Inc(LDOS) | 1,465 | 1,405 | -60 | 231 | 265 | 0.06% | +34 |
| Brookfield Corporation(BN) | 4,993 | 4,993 | 0 | 309 | 342 | 0.07% | +34 |
| Vanguard Information Technology ETF INF TECH ETF | 375 | 376 | +1 | 249 | 281 | 0.06% | +32 |
| Invesco Galaxy Botcoin ETF(BTCO) | 4,330 | 4,352 | +22 | 466 | 496 | 0.11% | +31 |
| Duke Energy Corp(DUK) | 4,883 | 4,897 | +14 | 576 | 606 | 0.13% | +30 |
| Applied Materials Inc | 1,192 | 1,209 | +17 | 218 | 248 | 0.05% | +29 |
| BlackRock Enhanced Large Cap Core Fund(CII) | 16,084 | 16,162 | +78 | 343 | 372 | 0.08% | +28 |
| Vanguard S&P Mid-Cap 400 Growth ETF | 4,190 | 4,190 | 0 | 474 | 501 | 0.11% | +27 |
| Atmos Energy Corp(ATO) | 1,362 | 1,368 | +6 | 210 | 234 | 0.05% | +24 |
| PepsiCo Inc(PEP) | 2,766 | 2,763 | -3 | 365 | 388 | 0.08% | +23 |
| Rockwell Automation Corp(ROK) | 980 | 993 | +13 | 326 | 347 | 0.07% | +21 |
| Bank of America Corp | 9,373 | 9,007 | -366 | 444 | 465 | 0.10% | +21 |
| NexGen Energy Ltd(NXE) | 10,164 | 10,164 | 0 | 71 | 91 | 0.02% | +20 |
| iShares Bitcoin Trust ETF(IBIT) | 5,265 | 5,265 | 0 | 322 | 342 | 0.07% | +20 |
| Archrock Inc(AROC) | 11,553 | 11,656 | +103 | 287 | 307 | 0.07% | +20 |
| Invesco QQQ Trust | 556 | 543 | -13 | 307 | 326 | 0.07% | +20 |
| Vanguard S&P 500 ETF | 392 | 392 | 0 | 223 | 241 | 0.05% | +18 |
| Towne Bank COM | 36,893 | 36,956 | +63 | 1,271 | 1,288 | 0.27% | +17 |
| Novartis AG ADR(NVS) | 2,259 | 2,259 | 0 | 273 | 290 | 0.06% | +16 |
| Illinois Tool Works Inc(ITW) | 1,072 | 1,073 | +1 | 267 | 281 | 0.06% | +15 |