Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 52,145 | 57,075 | +4,930 | 10,699 | 14,533 | 5.97% | +3,834 |
| SPDR S&P 500 ETF TR(SPY) | 12,810 | 16,493 | +3,683 | 7,915 | 10,987 | 4.52% | +3,073 |
| NVIDIA CORPORATION(NVDA) | 114,087 | 106,140 | -7,947 | 18,025 | 19,804 | 8.14% | +1,779 |
| ALPHABET INC(GOOG) | 18,235 | 19,636 | +1,401 | 3,235 | 4,782 | 1.97% | +1,548 |
| ALPHABET INC(GOOG) | 18,359 | 19,609 | +1,250 | 3,235 | 4,767 | 1.96% | +1,532 |
| ORACLE CORP(ORCL) | 19,409 | 19,612 | +203 | 4,243 | 5,516 | 2.27% | +1,272 |
| MICROSOFT CORP(MSFT) | 14,145 | 15,523 | +1,378 | 7,036 | 8,040 | 3.30% | +1,004 |
| BROADCOM INC(AVGO) | 13,568 | 13,697 | +129 | 3,740 | 4,519 | 1.86% | +779 |
| UNITEDHEALTH GROUP INC(UNH) | 2,060 | 4,105 | +2,045 | 643 | 1,417 | 0.58% | +775 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 18,400 | 29,675 | +11,275 | 529 | 1,236 | 0.51% | +707 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 42,015 | 53,558 | +11,543 | 2,389 | 3,058 | 1.26% | +670 |
| INVESCO QQQ TR | 3,435 | 4,231 | +796 | 1,895 | 2,540 | 1.04% | +645 |
| JOHNSON & JOHNSON(JNJ) | 13,970 | 14,985 | +1,015 | 2,134 | 2,778 | 1.14% | +645 |
| AES CORP(AES) | 76,633 | 104,698 | +28,065 | 806 | 1,378 | 0.57% | +572 |
| ABBVIE INC(ABBV) | 11,910 | 11,984 | +74 | 2,211 | 2,775 | 1.14% | +564 |
| DOMINION ENERGY INC(D) | 0 | 9,212 | +9,212 | 0 | 563 | 0.23% | +563 |
| VANGUARD INDEX FDS | 9,641 | 9,935 | +294 | 4,227 | 4,765 | 1.96% | +538 |
| TESLA INC(TSLA) | 3,289 | 3,357 | +68 | 1,045 | 1,493 | 0.61% | +448 |
| AMAZON COM INC(AMZN) | 36,064 | 38,040 | +1,976 | 7,912 | 8,353 | 3.43% | +440 |
| IONQ INC(IONQ) | 0 | 7,150 | +7,150 | 0 | 440 | 0.18% | +440 |
| SPDR SERIES TRUST ST STR SP DIV | 27,933 | 30,085 | +2,152 | 3,791 | 4,213 | 1.73% | +422 |
| CHEVRON CORP NEW(CVX) | 10,146 | 11,831 | +1,685 | 1,453 | 1,837 | 0.76% | +384 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,191 | 3,663 | +472 | 1,808 | 2,183 | 0.90% | +376 |
| MCDONALDS CORP(MCD) | 4,850 | 5,800 | +950 | 1,417 | 1,763 | 0.72% | +346 |
| ROSS STORES INC(ROST) | 4,620 | 6,100 | +1,480 | 589 | 930 | 0.38% | +340 |
| QXO INC(QXO) | 127,230 | 160,480 | +33,250 | 2,741 | 3,059 | 1.26% | +318 |
| ISHARES TR | 8,322 | 8,981 | +659 | 1,442 | 1,759 | 0.72% | +317 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 8,155 | 8,420 | +265 | 3,594 | 3,905 | 1.60% | +311 |
| COREWEAVE INC(CRWV) | 0 | 2,230 | +2,230 | 0 | 305 | 0.13% | +305 |
| VIKING THERAPEUTICS INC(VKTX) | 44,060 | 55,930 | +11,870 | 1,168 | 1,470 | 0.60% | +302 |
| BERKSHIRE HATHAWAY INC DEL | 8,118 | 8,442 | +324 | 3,943 | 4,244 | 1.74% | +301 |
| JPMORGAN CHASE & CO.(JPM) | 2,865 | 3,563 | +698 | 831 | 1,124 | 0.46% | +293 |
| VANGUARD WHITEHALL FDS | 0 | 3,325 | +3,325 | 0 | 282 | 0.12% | +282 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,352 | +1,352 | 0 | 272 | 0.11% | +272 |
| COSTCO WHSL CORP NEW(COST) | 2,822 | 3,308 | +486 | 2,794 | 3,062 | 1.26% | +268 |
| ENBRIDGE INC(ENB) | 27,484 | 29,824 | +2,340 | 1,246 | 1,505 | 0.62% | +259 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 4,731 | +4,731 | 0 | 247 | 0.10% | +247 |
| ISHARES TR | 4,776 | 5,036 | +260 | 1,365 | 1,612 | 0.66% | +246 |
| SOUTHERN CO(SO) | 0 | 2,542 | +2,542 | 0 | 241 | 0.10% | +241 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 3,573 | +3,573 | 0 | 234 | 0.10% | +234 |
| GOLDMAN SACHS GROUP INC(GS) | 2,447 | 2,468 | +21 | 1,732 | 1,966 | 0.81% | +234 |
| GENERAL DYNAMICS CORP(GD) | 0 | 663 | +663 | 0 | 226 | 0.09% | +226 |
| WALMART INC(WMT) | 25,663 | 26,523 | +860 | 2,509 | 2,734 | 1.12% | +224 |
| GLOBAL X FDS GLOBAL X URANIUM | 18,514 | 19,759 | +1,245 | 719 | 942 | 0.39% | +223 |
| SCHWAB STRATEGIC TR | 0 | 8,080 | +8,080 | 0 | 221 | 0.09% | +221 |
| VALERO ENERGY CORP(VLO) | 5,670 | 5,754 | +84 | 762 | 980 | 0.40% | +218 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 3,725 | +3,725 | 0 | 212 | 0.09% | +212 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,574 | 3,951 | +377 | 905 | 1,114 | 0.46% | +209 |
| ISHARES TR | 0 | 438 | +438 | 0 | 205 | 0.08% | +205 |
| MARATHON PETE CORP(MPC) | 0 | 1,060 | +1,060 | 0 | 204 | 0.08% | +204 |
| VANGUARD INDEX FDS | 0 | 328 | +328 | 0 | 201 | 0.08% | +201 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 4,661 | +4,661 | 0 | 200 | 0.08% | +200 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 1,950 | +1,950 | 0 | 200 | 0.08% | +200 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,217 | 10,181 | -36 | 1,450 | 1,647 | 0.68% | +197 |
| LAM RESEARCH CORP(LRCX) | 4,856 | 4,874 | +18 | 473 | 653 | 0.27% | +180 |
| EMERSON ELEC CO(EMR) | 3,476 | 4,866 | +1,390 | 463 | 638 | 0.26% | +175 |
| HOME DEPOT INC(HD) | 1,907 | 2,134 | +227 | 699 | 865 | 0.36% | +165 |
| BLACKROCK INC(BLK) | 273 | 381 | +108 | 286 | 444 | 0.18% | +158 |
| ISHARES TR | 22,352 | 21,885 | -467 | 2,443 | 2,601 | 1.07% | +158 |
| BLACKSTONE INC(BX) | 5,967 | 6,145 | +178 | 893 | 1,050 | 0.43% | +157 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 12,939 | 14,863 | +1,924 | 704 | 855 | 0.35% | +151 |
| PIMCO DYNAMIC INCOME FD(PDI) | 36,700 | 42,699 | +5,999 | 696 | 845 | 0.35% | +149 |
| RTX CORPORATION(RTX) | 6,317 | 6,396 | +79 | 922 | 1,070 | 0.44% | +148 |
| TJX COS INC NEW(TJX) | 5,503 | 5,692 | +189 | 680 | 823 | 0.34% | +143 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,690 | 3,559 | +869 | 242 | 384 | 0.16% | +141 |
| GE VERNOVA INC(GEV) | 393 | 553 | +160 | 208 | 340 | 0.14% | +132 |
| PROCTER AND GAMBLE CO(PG) | 11,386 | 12,651 | +1,265 | 1,814 | 1,944 | 0.80% | +130 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,642 | 1,792 | +150 | 458 | 585 | 0.24% | +127 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,280 | 6,351 | +2,071 | 224 | 342 | 0.14% | +118 |
| PALO ALTO NETWORKS INC(PANW) | 3,204 | 3,779 | +575 | 656 | 769 | 0.32% | +114 |
| SPDR GOLD TR(GLD) | 1,098 | 1,258 | +160 | 335 | 447 | 0.18% | +112 |
| PACER FDS TR US CASH COWS 100 | 9,748 | 11,272 | +1,524 | 537 | 648 | 0.27% | +111 |
| PEPSICO INC(PEP) | 3,018 | 3,581 | +563 | 398 | 503 | 0.21% | +104 |
| EXXON MOBIL CORP | 10,286 | 10,724 | +438 | 1,109 | 1,209 | 0.50% | +100 |
| ISHARES TR | 5,144 | 5,952 | +808 | 564 | 663 | 0.27% | +100 |
| ALTRIA GROUP INC(MO) | 12,972 | 12,972 | 0 | 761 | 857 | 0.35% | +96 |
| LOWES COS INC(LOW) | 3,335 | 3,322 | -13 | 740 | 835 | 0.34% | +95 |
| AMPHENOL CORP NEW | 3,601 | 3,594 | -7 | 356 | 445 | 0.18% | +89 |
| UBER TECHNOLOGIES INC(UBER) | 18,453 | 18,478 | +25 | 1,722 | 1,810 | 0.74% | +89 |
| INTELLIA THERAPEUTICS INC(NTLA) | 35,825 | 24,540 | -11,285 | 336 | 424 | 0.17% | +88 |
| CISCO SYS INC(CSCO) | 19,941 | 21,500 | +1,559 | 1,383 | 1,471 | 0.60% | +88 |
| CYBIN INC(HELP) | 0 | 13,946 | +13,946 | 0 | 82 | 0.03% | +82 |
| COCA COLA CO(KO) | 13,716 | 15,861 | +2,145 | 970 | 1,052 | 0.43% | +81 |
| WHEATON PRECIOUS METALS CORP(WPM) | 3,275 | 3,275 | 0 | 294 | 366 | 0.15% | +72 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 4,518 | 5,427 | +909 | 283 | 353 | 0.14% | +70 |
| ELI LILLY & CO(LLY) | 2,299 | 2,439 | +140 | 1,792 | 1,861 | 0.76% | +69 |
| AUTOMATIC DATA PROCESSING IN | 3,875 | 4,306 | +431 | 1,195 | 1,264 | 0.52% | +69 |
| GE AEROSPACE(GE) | 1,511 | 1,511 | 0 | 389 | 455 | 0.19% | +66 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 49,996 | 51,158 | +1,162 | 2,553 | 2,616 | 1.08% | +63 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 5,099 | 5,090 | -9 | 557 | 613 | 0.25% | +57 |
| APPLIED MATLS INC | 2,574 | 2,574 | 0 | 471 | 527 | 0.22% | +56 |
| ABBOTT LABS | 15,968 | 16,624 | +656 | 2,172 | 2,227 | 0.92% | +55 |
| MASTERCARD INCORPORATED(MA) | 793 | 878 | +85 | 446 | 499 | 0.21% | +54 |
| REPUBLIC SVCS INC(RSG) | 2,700 | 3,135 | +435 | 666 | 719 | 0.30% | +54 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,176 | 5,506 | +330 | 439 | 492 | 0.20% | +53 |
| APPFOLIO INC(APPF) | 1,105 | 1,113 | +8 | 254 | 307 | 0.13% | +52 |
| QUALCOMM INC(QCOM) | 4,327 | 4,450 | +123 | 689 | 740 | 0.30% | +51 |
| LEIDOS HOLDINGS INC(LDOS) | 1,585 | 1,585 | 0 | 250 | 300 | 0.12% | +49 |
| QUANTA SVCS INC | 610 | 675 | +65 | 231 | 280 | 0.11% | +49 |
| UNITED PARCEL SERVICE INC(UPS) | 2,385 | 3,465 | +1,080 | 241 | 289 | 0.12% | +49 |