Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 69,667 | 69,954 | +287 | 14,294 | 17,812 | 6.13% | +3,519 |
| ALPHABET INC(GOOG) | 49,489 | 49,574 | +85 | 8,721 | 12,051 | 4.15% | +3,330 |
| NVIDIA CORPORATION(NVDA) | 107,599 | 108,040 | +441 | 17,000 | 20,158 | 6.94% | +3,159 |
| META PLATFORMS INC(META) | 2,897 | 6,575 | +3,678 | 2,138 | 4,829 | 1.66% | +2,690 |
| FIRST SOLAR INC(FSLR) | 0 | 9,585 | +9,585 | 0 | 2,114 | 0.73% | +2,114 |
| ARISTA NETWORKS INC(ANET) | 14,168 | 22,918 | +8,750 | 1,450 | 3,339 | 1.15% | +1,890 |
| ORACLE CORP(ORCL) | 22,563 | 22,614 | +51 | 4,933 | 6,360 | 2.19% | +1,427 |
| ISHARES TR | 0 | 39,070 | +39,070 | 0 | 904 | 0.31% | +904 |
| HOME DEPOT INC(HD) | 14,528 | 15,060 | +532 | 5,327 | 6,102 | 2.10% | +775 |
| REGIONS FINANCIAL CORP NEW(RF) | 22,850 | 48,900 | +26,050 | 537 | 1,289 | 0.44% | +752 |
| RTX CORPORATION(RTX) | 30,959 | 31,135 | +176 | 4,521 | 5,210 | 1.79% | +689 |
| WELLS FARGO CO NEW(WFC) | 0 | 7,834 | +7,834 | 0 | 657 | 0.23% | +657 |
| INVESCO LTD(IVZ) | 90,922 | 90,930 | +8 | 1,434 | 2,086 | 0.72% | +652 |
| MICROSOFT CORP(MSFT) | 26,575 | 26,665 | +90 | 13,219 | 13,811 | 4.76% | +593 |
| ISHARES TR | 12,193 | 16,288 | +4,095 | 1,475 | 2,063 | 0.71% | +587 |
| INVESCO QQQ TR | 6,542 | 6,881 | +339 | 3,609 | 4,131 | 1.42% | +522 |
| BROADCOM INC(AVGO) | 8,957 | 8,957 | 0 | 2,469 | 2,955 | 1.02% | +486 |
| VANGUARD INDEX FDS | 2,656 | 3,241 | +585 | 1,509 | 1,985 | 0.68% | +476 |
| ISHARES TR | 9,394 | 10,688 | +1,294 | 1,628 | 2,093 | 0.72% | +466 |
| ISHARES TR | 13,833 | 16,028 | +2,195 | 1,554 | 2,019 | 0.70% | +465 |
| ABBVIE INC(ABBV) | 9,931 | 9,932 | +1 | 1,843 | 2,300 | 0.79% | +456 |
| ISHARES TR | 13,771 | 16,999 | +3,228 | 1,508 | 1,955 | 0.67% | +447 |
| ISHARES TR | 10,191 | 12,836 | +2,645 | 1,450 | 1,872 | 0.64% | +422 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,684 | 5,313 | +1,629 | 1,086 | 1,499 | 0.52% | +413 |
| ISHARES TR | 14,308 | 14,398 | +90 | 3,088 | 3,484 | 1.20% | +396 |
| ELECTRONIC ARTS INC | 0 | 1,933 | +1,933 | 0 | 390 | 0.13% | +390 |
| SPDR S&P 500 ETF TR(SPY) | 5,316 | 5,513 | +197 | 3,285 | 3,672 | 1.26% | +388 |
| JPMORGAN CHASE & CO.(JPM) | 10,051 | 10,460 | +409 | 2,914 | 3,299 | 1.14% | +385 |
| VANGUARD INDEX FDS | 8,803 | 10,269 | +1,466 | 1,556 | 1,915 | 0.66% | +359 |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 0 | 11,310 | +11,310 | 0 | 359 | 0.12% | +359 |
| BLACKROCK INC(BLK) | 2,968 | 2,968 | 0 | 3,114 | 3,460 | 1.19% | +346 |
| AMPLIFY ETF TR | 0 | 3,846 | +3,846 | 0 | 334 | 0.11% | +334 |
| VANGUARD TAX-MANAGED FDS | 21,838 | 26,096 | +4,258 | 1,245 | 1,564 | 0.54% | +319 |
| UBER TECHNOLOGIES INC(UBER) | 62,800 | 63,050 | +250 | 5,859 | 6,177 | 2.13% | +318 |
| JACKSON FINANCIAL INC(JXN) | 10,858 | 12,638 | +1,780 | 964 | 1,279 | 0.44% | +315 |
| PENTAIR PLC(PNR) | 19,650 | 21,025 | +1,375 | 2,017 | 2,329 | 0.80% | +311 |
| FREEPORT-MCMORAN INC(FCX) | 43,700 | 55,976 | +12,276 | 1,894 | 2,195 | 0.76% | +301 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 8,824 | 12,024 | +3,200 | 670 | 934 | 0.32% | +264 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 2,625 | +2,625 | 0 | 262 | 0.09% | +262 |
| VANECK ETF TRUST GOLD MINERS ETF | 10,582 | 10,543 | -39 | 551 | 806 | 0.28% | +255 |
| LOCKHEED MARTIN CORP(LMT) | 1,465 | 1,852 | +387 | 679 | 925 | 0.32% | +246 |
| ISHARES TR | 14,809 | 15,646 | +837 | 1,619 | 1,859 | 0.64% | +241 |
| GE AEROSPACE(GE) | 0 | 769 | +769 | 0 | 231 | 0.08% | +231 |
| GOLDMAN SACHS GROUP INC(GS) | 2,727 | 2,710 | -17 | 1,930 | 2,158 | 0.74% | +228 |
| AMPHENOL CORP NEW | 0 | 1,834 | +1,834 | 0 | 227 | 0.08% | +227 |
| GENERAC HLDGS INC(GNRC) | 12,380 | 11,855 | -525 | 1,773 | 1,985 | 0.68% | +212 |
| VANGUARD INDEX FDS | 2,195 | 2,445 | +250 | 962 | 1,173 | 0.40% | +210 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 134,242 | 135,762 | +1,520 | 4,034 | 4,241 | 1.46% | +207 |
| VANGUARD INDEX FDS | 2,618 | 3,245 | +627 | 620 | 825 | 0.28% | +205 |
| BLACKSTONE INC(BX) | 9,612 | 9,612 | 0 | 1,438 | 1,642 | 0.57% | +204 |
| BANK AMERICA CORP | 19,929 | 22,111 | +2,182 | 943 | 1,141 | 0.39% | +198 |
| DUKE ENERGY CORP NEW(DUK) | 9,798 | 10,933 | +1,135 | 1,156 | 1,353 | 0.47% | +197 |
| PIMCO ETF TR ACTIVE BD ETF | 3,110 | 5,111 | +2,001 | 287 | 477 | 0.16% | +190 |
| JOHNSON & JOHNSON(JNJ) | 8,898 | 8,314 | -584 | 1,359 | 1,542 | 0.53% | +182 |
| CITIGROUP INC(C) | 11,407 | 11,317 | -90 | 971 | 1,149 | 0.40% | +178 |
| HONEYWELL INTL INC(HON) | 2,413 | 3,513 | +1,100 | 562 | 740 | 0.25% | +178 |
| ALPHABET INC(GOOG) | 2,656 | 2,657 | +1 | 471 | 647 | 0.22% | +176 |
| EATON CORP PLC(ETN) | 2,561 | 2,909 | +348 | 914 | 1,089 | 0.37% | +174 |
| VERTIV HOLDINGS CO(VRT) | 5,455 | 5,710 | +255 | 701 | 861 | 0.30% | +161 |
| FIRST TR EXCHANGE-TRADED FD | 10,300 | 3,908 | -6,392 | 231 | 387 | 0.13% | +156 |
| SPDR SERIES TRUST ST STR P500ETF | 24,599 | 24,595 | -4 | 1,788 | 1,927 | 0.66% | +139 |
| FIRST HORIZON CORPORATION(FHN) | 100,611 | 100,126 | -485 | 2,133 | 2,264 | 0.78% | +131 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 29,141 | 29,063 | -78 | 739 | 861 | 0.30% | +122 |
| AMAZON COM INC(AMZN) | 53,486 | 53,971 | +485 | 11,734 | 11,850 | 4.08% | +116 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,735 | 1,968 | +233 | 439 | 555 | 0.19% | +115 |
| WESTERN ASSET MANAGED MUNS F(MMU) | 0 | 10,500 | +10,500 | 0 | 109 | 0.04% | +109 |
| APPLIED MATLS INC | 4,984 | 4,984 | 0 | 912 | 1,020 | 0.35% | +108 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,585 | 2,499 | -86 | 352 | 456 | 0.16% | +103 |
| MCDONALDS CORP(MCD) | 2,332 | 2,582 | +250 | 681 | 785 | 0.27% | +103 |
| NUVEEN MUN VALUE FD INC(NUV) | 102,500 | 110,500 | +8,000 | 891 | 992 | 0.34% | +102 |
| TESLA INC(TSLA) | 764 | 762 | -2 | 243 | 339 | 0.12% | +96 |
| BAKER HUGHES COMPANY(BKR) | 8,864 | 8,865 | +1 | 340 | 432 | 0.15% | +92 |
| ISHARES TR | 3,332 | 4,036 | +704 | 365 | 450 | 0.15% | +85 |
| EXXON MOBIL CORP | 13,670 | 13,795 | +125 | 1,474 | 1,555 | 0.54% | +82 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,055 | 3,323 | +268 | 1,556 | 1,630 | 0.56% | +74 |
| ISHARES TR | 26,009 | 25,979 | -30 | 823 | 892 | 0.31% | +69 |
| VANGUARD BD INDEX FDS | 6,189 | 7,007 | +818 | 456 | 521 | 0.18% | +65 |
| VANGUARD SPECIALIZED FUNDS | 6,354 | 6,304 | -50 | 1,300 | 1,360 | 0.47% | +60 |
| KLA CORP(KLAC) | 315 | 316 | +1 | 283 | 341 | 0.12% | +58 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,115 | 8,135 | +20 | 628 | 684 | 0.24% | +56 |
| SPDR GOLD TR(GLD) | 785 | 824 | +39 | 239 | 293 | 0.10% | +54 |
| TKO GROUP HOLDINGS INC(TKO) | 2,405 | 2,405 | 0 | 438 | 486 | 0.17% | +48 |
| MICRON TECHNOLOGY INC(MU) | 11,867 | 8,994 | -2,873 | 1,463 | 1,505 | 0.52% | +42 |
| BOEING CO(BA) | 4,069 | 4,144 | +75 | 852 | 894 | 0.31% | +42 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,369 | 1,369 | 0 | 776 | 816 | 0.28% | +40 |
| SPDR SERIES TRUST ST STR SP600 SML | 7,930 | 8,130 | +200 | 338 | 377 | 0.13% | +39 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,743 | 6,532 | +789 | 284 | 323 | 0.11% | +39 |
| AFLAC INC(AFL) | 6,068 | 6,068 | 0 | 640 | 678 | 0.23% | +38 |
| BHP GROUP LTD | 4,821 | 4,823 | +2 | 232 | 269 | 0.09% | +37 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,225 | 6,566 | +341 | 516 | 552 | 0.19% | +36 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 7,850 | 7,850 | 0 | 916 | 952 | 0.33% | +36 |
| VANGUARD WHITEHALL FDS | 8,520 | 8,311 | -209 | 1,136 | 1,171 | 0.40% | +36 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,507 | 4,505 | -2 | 819 | 855 | 0.29% | +36 |
| OWENS CORNING NEW(OC) | 10,933 | 10,867 | -66 | 1,503 | 1,537 | 0.53% | +34 |
| ELBIT SYS LTD(ESLT) | 550 | 550 | 0 | 247 | 280 | 0.10% | +33 |
| WELLTOWER INC(WELL) | 1,351 | 1,351 | 0 | 208 | 241 | 0.08% | +33 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,320 | 9,587 | +267 | 488 | 516 | 0.18% | +28 |
| DOMINION ENERGY INC(D) | 7,705 | 7,556 | -149 | 436 | 462 | 0.16% | +27 |
| ISHARES TR | 502 | 507 | +5 | 213 | 237 | 0.08% | +24 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,497 | 24,671 | +174 | 1,060 | 1,084 | 0.37% | +24 |