Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 114,087 | 106,140 | -7,947 | $18.02M | $19.80M | 8.14% | +$1.78M |
| Apple Inc.(AAPL) | 52,145 | 57,075 | +4,930 | $10.70M | $14.53M | 5.97% | +$3.83M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,810 | 16,493 | +3,683 | $7.91M | $10.99M | 4.52% | +$3.07M |
| Amazon.com, Inc.(AMZN) | 36,064 | 38,040 | +1,976 | $7.91M | $8.35M | 3.43% | +$440.4K |
| Microsoft Corporation(MSFT) | 14,145 | 15,523 | +1,378 | $7.04M | $8.04M | 3.30% | +$1.00M |
| Meta Platforms, Inc.CL A(META) | 8,769 | 8,714 | -55 | $6.47M | $6.40M | 2.63% | -$73.1K |
| Oracle Corporation(ORCL) | 19,409 | 19,612 | +203 | $4.24M | $5.52M | 2.27% | +$1.27M |
| Alphabet Inc.CL C(GOOG) | 18,235 | 19,636 | +1,401 | $3.23M | $4.78M | 1.97% | +$1.55M |
| Alphabet Inc.CL A(GOOG) | 18,359 | 19,609 | +1,250 | $3.24M | $4.77M | 1.96% | +$1.53M |
| Vanguard Index FdsGROWTH ETF | 9,641 | 9,935 | +294 | $4.23M | $4.77M | 1.96% | +$538.3K |
| Broadcom Inc.(AVGO) | 13,568 | 13,697 | +129 | $3.74M | $4.52M | 1.86% | +$778.7K |
| Berkshire Hathaway Inc DelCL B | 8,118 | 8,442 | +324 | $3.94M | $4.24M | 1.74% | +$300.6K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 27,933 | 30,085 | +2,152 | $3.79M | $4.21M | 1.73% | +$422.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 8,155 | 8,420 | +265 | $3.59M | $3.90M | 1.60% | +$311.2K |
| Costco Wholesale Corporation(COST) | 2,822 | 3,308 | +486 | $2.79M | $3.06M | 1.26% | +$268.1K |
| QXO, Inc.(QXO) | 127,230 | 160,480 | +33,250 | $2.74M | $3.06M | 1.26% | +$318.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 42,015 | 53,558 | +11,543 | $2.39M | $3.06M | 1.26% | +$669.6K |
| Johnson & Johnson(JNJ) | 13,970 | 14,985 | +1,015 | $2.13M | $2.78M | 1.14% | +$644.5K |
| AbbVie Inc.(ABBV) | 11,910 | 11,984 | +74 | $2.21M | $2.77M | 1.14% | +$564.1K |
| Walmart Inc.(WMT) | 25,663 | 26,523 | +860 | $2.51M | $2.73M | 1.12% | +$224.2K |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 49,996 | 51,158 | +1,162 | $2.55M | $2.62M | 1.08% | +$63.1K |
| Ishares TrCore S&P Small Cap ETF | 22,352 | 21,885 | -467 | $2.44M | $2.60M | 1.07% | +$157.8K |
| Invesco Qqq TrUNIT SER 1 | 3,435 | 4,231 | +796 | $1.89M | $2.54M | 1.04% | +$645.0K |
| Rithm Capital Corp.(RITM) | 216,203 | 216,259 | +56 | $2.44M | $2.46M | 1.01% | +$22.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,631 | 4,703 | -928 | $2.87M | $2.31M | 0.95% | -$561.7K |
| Abbott Labs | 15,968 | 16,624 | +656 | $2.17M | $2.23M | 0.92% | +$54.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,191 | 3,663 | +472 | $1.81M | $2.18M | 0.90% | +$375.5K |
| The Goldman Sachs Group, Inc.(GS) | 2,447 | 2,468 | +21 | $1.73M | $1.97M | 0.81% | +$233.6K |
| The Procter & Gamble Company(PG) | 11,386 | 12,651 | +1,265 | $1.81M | $1.94M | 0.80% | +$129.9K |
| Eli Lilly and Company(LLY) | 2,299 | 2,439 | +140 | $1.79M | $1.86M | 0.76% | +$68.9K |
| Chevron Corporation(CVX) | 10,146 | 11,831 | +1,685 | $1.45M | $1.84M | 0.76% | +$384.4K |
| Uber Technologies, Inc.(UBER) | 18,453 | 18,478 | +25 | $1.72M | $1.81M | 0.74% | +$88.6K |
| McDonald's Corporation(MCD) | 4,850 | 5,800 | +950 | $1.42M | $1.76M | 0.72% | +$345.7K |
| Ishares TrU S TECH ETF | 8,322 | 8,981 | +659 | $1.44M | $1.76M | 0.72% | +$317.1K |
| Advanced Micro Devices, Inc.(AMD) | 10,217 | 10,181 | -36 | $1.45M | $1.65M | 0.68% | +$197.4K |
| Ishares TrRussell 2000 Growth ETF | 4,776 | 5,036 | +260 | $1.37M | $1.61M | 0.66% | +$246.5K |
| Enbridge Inc.(ENB) | 27,484 | 29,824 | +2,340 | $1.25M | $1.50M | 0.62% | +$259.3K |
| Tesla, Inc.(TSLA) | 3,289 | 3,357 | +68 | $1.04M | $1.49M | 0.61% | +$448.1K |
| Cisco Systems, Inc.(CSCO) | 19,941 | 21,500 | +1,559 | $1.38M | $1.47M | 0.60% | +$87.5K |
| Viking Therapeutics, Inc.(VKTX) | 44,060 | 55,930 | +11,870 | $1.17M | $1.47M | 0.60% | +$302.3K |
| Visa Inc.CL A(V) | 4,092 | 4,291 | +199 | $1.45M | $1.46M | 0.60% | +$12.0K |
| UnitedHealth Group Incorporated(UNH) | 2,060 | 4,105 | +2,045 | $642.7K | $1.42M | 0.58% | +$774.8K |
| Salesforce, Inc.(CRM) | 5,996 | 5,872 | -124 | $1.63M | $1.39M | 0.57% | -$243.3K |
| The AES Corporation(AES) | 76,633 | 104,698 | +28,065 | $806.2K | $1.38M | 0.57% | +$571.6K |
| Ishares Tr7 10 YR TRSY BD | 13,017 | 13,158 | +141 | $1.25M | $1.27M | 0.52% | +$22.6K |
| Automatic Data Processing In | 3,875 | 4,306 | +431 | $1.20M | $1.26M | 0.52% | +$68.7K |
| Crinetics Pharmaceuticals In | 18,400 | 29,675 | +11,275 | $529.2K | $1.24M | 0.51% | +$706.8K |
| Exxon Mobil Corp | 10,286 | 10,724 | +438 | $1.11M | $1.21M | 0.50% | +$100.3K |
| JPMorgan Chase & Co.(JPM) | 2,865 | 3,563 | +698 | $830.6K | $1.12M | 0.46% | +$293.1K |
| American Express Company(AXP) | 3,464 | 3,366 | -98 | $1.10M | $1.12M | 0.46% | +$13.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,574 | 3,951 | +377 | $904.9K | $1.11M | 0.46% | +$208.6K |
| EQT Corporation(EQT) | 20,598 | 20,275 | -323 | $1.20M | $1.10M | 0.45% | -$97.7K |
| Schwab Strategic TrINTL EQTY ETF | 46,759 | 46,259 | -500 | $1.03M | $1.08M | 0.44% | +$43.5K |
| RTX Corporation(RTX) | 6,317 | 6,396 | +79 | $922.4K | $1.07M | 0.44% | +$147.9K |
| Verizon Communications Inc.(VZ) | 23,659 | 24,329 | +670 | $1.02M | $1.07M | 0.44% | +$45.5K |
| The Coca-Cola Company(KO) | 13,716 | 15,861 | +2,145 | $970.4K | $1.05M | 0.43% | +$81.4K |
| Blackstone Inc.(BX) | 5,967 | 6,145 | +178 | $892.6K | $1.05M | 0.43% | +$157.3K |
| Atlassian CorporationCL A | 6,560 | 6,492 | -68 | $1.33M | $1.04M | 0.43% | -$295.5K |
| Spdr Series TrustS P 400 MDCP GRW ST STR SP400GRW | 11,471 | 11,274 | -197 | $996.5K | $1.03M | 0.42% | +$35.8K |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 12,936 | 12,339 | -597 | $1.03M | $1.03M | 0.42% | +$1.6K |
| Valero Energy Corporation(VLO) | 5,670 | 5,754 | +84 | $762.1K | $979.7K | 0.40% | +$217.6K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 18,514 | 19,759 | +1,245 | $718.5K | $941.9K | 0.39% | +$223.4K |
| Philip Morris International Inc.(PM) | 5,703 | 5,796 | +93 | $1.04M | $940.1K | 0.39% | -$98.6K |
| Ross Stores, Inc.(ROST) | 4,620 | 6,100 | +1,480 | $589.4K | $929.6K | 0.38% | +$340.2K |
| Honeywell International Inc.(HON) | 3,989 | 4,339 | +350 | $929.0K | $913.4K | 0.38% | -$15.6K |
| Cheniere Energy, Inc.(LNG) | 3,795 | 3,848 | +53 | $924.2K | $904.1K | 0.37% | -$20.0K |
| Amgen Inc.(AMGN) | 3,137 | 3,109 | -28 | $875.8K | $877.5K | 0.36% | +$1.6K |
| The Home Depot, Inc.(HD) | 1,907 | 2,134 | +227 | $699.3K | $864.7K | 0.36% | +$165.4K |
| Altria Group, Inc.(MO) | 12,972 | 12,972 | 0 | $760.5K | $856.9K | 0.35% | +$96.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 12,939 | 14,863 | +1,924 | $703.9K | $854.9K | 0.35% | +$151.0K |
| PIMCO Dynamic Income FundSHS(PDI) | 36,700 | 42,699 | +5,999 | $696.2K | $845.4K | 0.35% | +$149.2K |
| Lowe's Companies, Inc.(LOW) | 3,335 | 3,322 | -13 | $740.0K | $834.8K | 0.34% | +$94.8K |
| Netflix, Inc.(NFLX) | 710 | 690 | -20 | $950.6K | $827.1K | 0.34% | -$123.5K |
| The TJX Companies, Inc.(TJX) | 5,503 | 5,692 | +189 | $679.6K | $822.7K | 0.34% | +$143.1K |
| Intuitive Surgical, Inc.(ISRG) | 1,817 | 1,817 | 0 | $987.4K | $812.6K | 0.33% | -$174.8K |
| McKesson Corporation(MCK) | 1,040 | 1,040 | 0 | $762.1K | $803.4K | 0.33% | +$41.4K |
| International Business Machines Corporation(IBM) | 2,714 | 2,741 | +27 | $800.1K | $773.5K | 0.32% | -$26.6K |
| Palo Alto Networks, Inc.(PANW) | 3,204 | 3,779 | +575 | $655.7K | $769.5K | 0.32% | +$113.8K |
| QUALCOMM Incorporated(QCOM) | 4,327 | 4,450 | +123 | $689.2K | $740.3K | 0.30% | +$51.1K |
| ServiceNow, Inc.(NOW) | 803 | 785 | -18 | $825.9K | $722.8K | 0.30% | -$103.2K |
| Republic Services, Inc.(RSG) | 2,700 | 3,135 | +435 | $665.8K | $719.4K | 0.30% | +$53.6K |
| Kimberly-Clark Corporation(KMB) | 5,622 | 5,380 | -242 | $724.8K | $669.0K | 0.27% | -$55.8K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 4,956 | 5,095 | +139 | $630.9K | $668.7K | 0.27% | +$37.7K |
| W.W. Grainger, Inc.(GWW) | 700 | 700 | 0 | $728.2K | $667.1K | 0.27% | -$61.1K |
| Ishares TrIBOXX INV CP ETF | 5,144 | 5,952 | +808 | $563.8K | $663.4K | 0.27% | +$99.6K |
| Bank America Corp | 13,009 | 12,826 | -183 | $615.6K | $661.7K | 0.27% | +$46.1K |
| Lam Research Corporation(LRCX) | 4,856 | 4,874 | +18 | $472.7K | $652.6K | 0.27% | +$179.9K |
| Ares Capital Corporation(ARCC) | 36,084 | 31,920 | -4,164 | $792.4K | $651.5K | 0.27% | -$140.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 9,748 | 11,272 | +1,524 | $537.1K | $647.8K | 0.27% | +$110.7K |
| Emerson Electric Co.(EMR) | 3,476 | 4,866 | +1,390 | $463.5K | $638.3K | 0.26% | +$174.9K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 5,099 | 5,090 | -9 | $556.8K | $613.4K | 0.25% | +$56.5K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 5,700 | 5,801 | +101 | $574.0K | $597.9K | 0.25% | +$24.0K |
| Ishares Tr20 YR TR BD ETF | 6,632 | 6,612 | -20 | $585.2K | $590.9K | 0.24% | +$5.7K |
| Ishares TrISHS 1 5YR INVS | 11,470 | 11,089 | -381 | $605.1K | $588.0K | 0.24% | -$17.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,642 | 1,792 | +150 | $457.8K | $584.7K | 0.24% | +$126.9K |
| Toast, Inc.CL A(TOST) | 24,649 | 15,653 | -8,996 | $1.09M | $571.5K | 0.23% | -$520.2K |
| Dominion Energy, Inc.(D) | 0 | 9,212 | +9,212 | $0 | $563.5K | 0.23% | +$563.5K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 25,375 | 26,625 | +1,250 | $530.8K | $557.3K | 0.23% | +$26.4K |
| Pfizer Inc.(PFE) | 23,472 | 21,852 | -1,620 | $569.0K | $556.8K | 0.23% | -$12.2K |
| Ishares TrCORE S P MCP ETF | 8,210 | 8,357 | +147 | $509.2K | $545.4K | 0.22% | +$36.2K |