Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 442,469 | 441,915 | -554 | 90,781 | 112,525 | 32.01% | +21,743 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 118,000 | +118,000 | 0 | 8,897 | 2.53% | +8,897 |
| NVIDIA CORPORATION(NVDA) | 58,428 | 64,589 | +6,161 | 9,231 | 12,051 | 3.43% | +2,820 |
| ALPHABET INC(GOOG) | 34,823 | 34,754 | -69 | 6,137 | 8,449 | 2.40% | +2,312 |
| CISCO SYS INC(CSCO) | 15,407 | 32,016 | +16,609 | 1,069 | 2,191 | 0.62% | +1,122 |
| CRH PLC ORD | 0 | 9,005 | +9,005 | 0 | 1,080 | 0.31% | +1,080 |
| MICROSOFT CORP(MSFT) | 17,622 | 18,995 | +1,373 | 8,765 | 9,838 | 2.80% | +1,073 |
| LAM RESEARCH CORP(LRCX) | 15,603 | 19,080 | +3,477 | 1,519 | 2,555 | 0.73% | +1,036 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,512 | +3,512 | 0 | 991 | 0.28% | +991 |
| ANALOG DEVICES INC(ADI) | 0 | 3,908 | +3,908 | 0 | 960 | 0.27% | +960 |
| CARNIVAL CORP | 0 | 32,095 | +32,095 | 0 | 928 | 0.26% | +928 |
| ORACLE CORP(ORCL) | 16,645 | 16,026 | -619 | 3,639 | 4,507 | 1.28% | +868 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 3,794 | +3,794 | 0 | 852 | 0.24% | +852 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 13,958 | +13,958 | 0 | 792 | 0.23% | +792 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 11,800 | +11,800 | 0 | 767 | 0.22% | +767 |
| RESTAURANT BRANDS INTL INC(QSR) | 9,726 | 21,902 | +12,176 | 645 | 1,405 | 0.40% | +760 |
| ISHARES TR | 11,774 | 14,311 | +2,537 | 2,287 | 2,914 | 0.83% | +627 |
| IQVIA HLDGS INC(IQV) | 3,451 | 6,153 | +2,702 | 544 | 1,169 | 0.33% | +625 |
| ABBVIE INC(ABBV) | 8,872 | 9,780 | +908 | 1,647 | 2,264 | 0.64% | +618 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,500 | 12,683 | +183 | 1,704 | 2,314 | 0.66% | +610 |
| VERTIV HOLDINGS CO(VRT) | 10,181 | 12,542 | +2,361 | 1,307 | 1,892 | 0.54% | +585 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 855 | +855 | 0 | 481 | 0.14% | +481 |
| ALPHABET INC(GOOG) | 7,046 | 7,000 | -46 | 1,250 | 1,705 | 0.49% | +455 |
| ELI LILLY & CO(LLY) | 2,241 | 2,876 | +635 | 1,747 | 2,194 | 0.62% | +448 |
| AMAZON COM INC(AMZN) | 20,326 | 22,269 | +1,943 | 4,459 | 4,890 | 1.39% | +430 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 0 | 15,236 | +15,236 | 0 | 386 | 0.11% | +386 |
| SPDR GOLD TR(GLD) | 7,393 | 7,393 | 0 | 2,254 | 2,628 | 0.75% | +374 |
| DISNEY WALT CO(DIS) | 6,342 | 9,979 | +3,637 | 786 | 1,143 | 0.33% | +356 |
| PEPSICO INC(PEP) | 9,503 | 11,439 | +1,936 | 1,255 | 1,607 | 0.46% | +352 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,283 | 3,017 | +734 | 573 | 921 | 0.26% | +349 |
| ALLSTATE CORP(ALL) | 1,181 | 2,725 | +1,544 | 238 | 585 | 0.17% | +347 |
| PULTE GROUP INC(PHM) | 5,932 | 7,320 | +1,388 | 626 | 967 | 0.28% | +342 |
| JPMORGAN CHASE & CO.(JPM) | 14,238 | 14,149 | -89 | 4,128 | 4,463 | 1.27% | +335 |
| TJX COS INC NEW(TJX) | 3,384 | 5,174 | +1,790 | 418 | 748 | 0.21% | +330 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 2,670 | +2,670 | 0 | 324 | 0.09% | +324 |
| T-MOBILE US INC(TMUS) | 6,285 | 7,610 | +1,325 | 1,498 | 1,822 | 0.52% | +324 |
| MERCK & CO INC(MRK) | 13,028 | 15,786 | +2,758 | 1,031 | 1,325 | 0.38% | +294 |
| JOHNSON & JOHNSON(JNJ) | 10,201 | 9,935 | -266 | 1,558 | 1,842 | 0.52% | +284 |
| BROADCOM INC(AVGO) | 14,564 | 12,980 | -1,584 | 4,015 | 4,282 | 1.22% | +268 |
| SCHLUMBERGER LTD(SLB) | 6,637 | 14,312 | +7,675 | 224 | 492 | 0.14% | +268 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 10,433 | +10,433 | 0 | 263 | 0.07% | +263 |
| AMERICAN EXPRESS CO(AXP) | 8,526 | 8,956 | +430 | 2,720 | 2,975 | 0.85% | +255 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 44,056 | 39,012 | -5,044 | 2,441 | 2,684 | 0.76% | +243 |
| VANGUARD INDEX FDS | 17,160 | 17,160 | 0 | 3,346 | 3,581 | 1.02% | +235 |
| LOCKHEED MARTIN CORP(LMT) | 1,489 | 1,846 | +357 | 690 | 922 | 0.26% | +232 |
| WORKDAY INC(WDAY) | 2,074 | 3,018 | +944 | 498 | 727 | 0.21% | +229 |
| GALLAGHER ARTHUR J & CO(AJG) | 871 | 1,611 | +740 | 279 | 499 | 0.14% | +220 |
| BLACKROCK ETF TRUST DISC VOLA EQ ETF | 0 | 8,805 | +8,805 | 0 | 220 | 0.06% | +220 |
| TESLA INC(TSLA) | 0 | 476 | +476 | 0 | 212 | 0.06% | +212 |
| CLOROX CO DEL(CLX) | 5,059 | 6,635 | +1,576 | 607 | 818 | 0.23% | +211 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 3,878 | +3,878 | 0 | 209 | 0.06% | +209 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,015 | 1,274 | +259 | 412 | 618 | 0.18% | +206 |
| CUMMINS INC(CMI) | 3,066 | 2,865 | -201 | 1,004 | 1,210 | 0.34% | +206 |
| SYSCO CORP(SYY) | 7,777 | 9,603 | +1,826 | 589 | 791 | 0.22% | +202 |
| UNION PAC CORP(UNP) | 4,452 | 5,153 | +701 | 1,024 | 1,218 | 0.35% | +194 |
| ILLINOIS TOOL WKS INC(ITW) | 2,838 | 3,384 | +546 | 702 | 882 | 0.25% | +181 |
| LOWES COS INC(LOW) | 2,676 | 3,070 | +394 | 594 | 772 | 0.22% | +178 |
| SERVICENOW INC(NOW) | 600 | 863 | +263 | 617 | 794 | 0.23% | +177 |
| MEDTRONIC PLC(MDT) | 8,774 | 9,884 | +1,110 | 765 | 941 | 0.27% | +177 |
| COLGATE PALMOLIVE CO(CL) | 9,075 | 12,457 | +3,382 | 825 | 996 | 0.28% | +171 |
| VANGUARD INDEX FDS | 9,851 | 9,851 | 0 | 2,334 | 2,505 | 0.71% | +170 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,197 | 5,302 | +1,105 | 918 | 1,069 | 0.30% | +151 |
| SPDR S&P 500 ETF TR(SPY) | 3,003 | 3,008 | +5 | 1,855 | 2,004 | 0.57% | +149 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 3,100 | 4,100 | +1,000 | 285 | 430 | 0.12% | +146 |
| WASTE MGMT INC DEL(WM) | 3,262 | 4,001 | +739 | 746 | 884 | 0.25% | +137 |
| TEXAS INSTRS INC(TXN) | 3,824 | 5,048 | +1,224 | 794 | 927 | 0.26% | +134 |
| CHURCH & DWIGHT CO INC(CHD) | 8,407 | 10,721 | +2,314 | 808 | 939 | 0.27% | +131 |
| PPL CORP(PPL) | 15,739 | 17,744 | +2,005 | 533 | 659 | 0.19% | +126 |
| MCKESSON CORP(MCK) | 2,276 | 2,295 | +19 | 1,668 | 1,773 | 0.50% | +105 |
| AIR PRODS & CHEMS INC | 2,672 | 3,136 | +464 | 754 | 855 | 0.24% | +102 |
| HOME DEPOT INC(HD) | 5,135 | 4,887 | -248 | 1,883 | 1,980 | 0.56% | +97 |
| PROCTER AND GAMBLE CO(PG) | 8,319 | 9,234 | +915 | 1,325 | 1,419 | 0.40% | +94 |
| BANK NEW YORK MELLON CORP | 19,234 | 16,918 | -2,316 | 1,752 | 1,843 | 0.52% | +91 |
| BLACKSTONE INC(BX) | 3,855 | 3,902 | +47 | 577 | 667 | 0.19% | +90 |
| CENTERPOINT ENERGY INC(CNP) | 35,616 | 35,765 | +149 | 1,309 | 1,388 | 0.39% | +79 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,385 | 4,335 | -50 | 622 | 701 | 0.20% | +79 |
| PARKER-HANNIFIN CORP(PH) | 2,476 | 2,384 | -92 | 1,729 | 1,807 | 0.51% | +78 |
| GENUINE PARTS CO(GPC) | 2,546 | 2,773 | +227 | 309 | 384 | 0.11% | +75 |
| KEURIG DR PEPPER INC(KDP) | 9,389 | 15,010 | +5,621 | 310 | 383 | 0.11% | +73 |
| IRON MTN INC DEL(IRM) | 7,940 | 8,686 | +746 | 814 | 885 | 0.25% | +71 |
| UBER TECHNOLOGIES INC(UBER) | 10,631 | 10,846 | +215 | 992 | 1,063 | 0.30% | +71 |
| TRUIST FINL CORP(TFC) | 13,952 | 14,602 | +650 | 600 | 668 | 0.19% | +68 |
| SCHWAB STRATEGIC TR | 33,177 | 33,177 | 0 | 811 | 874 | 0.25% | +63 |
| ARK ETF TR INNOVATION ETF | 3,745 | 3,745 | 0 | 263 | 323 | 0.09% | +60 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 2,831 | 3,132 | +301 | 688 | 746 | 0.21% | +58 |
| SCHWAB STRATEGIC TR | 8,705 | 9,743 | +1,038 | 254 | 311 | 0.09% | +57 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 14,820 | 17,623 | +2,803 | 421 | 476 | 0.14% | +56 |
| ISHARES GOLD TR(IAU) | 5,249 | 5,249 | 0 | 327 | 382 | 0.11% | +55 |
| BANK AMERICA CORP | 38,670 | 36,527 | -2,143 | 1,830 | 1,884 | 0.54% | +55 |
| VISA INC(V) | 10,735 | 11,318 | +583 | 3,811 | 3,864 | 1.10% | +52 |
| GRAINGER W W INC(GWW) | 613 | 724 | +111 | 638 | 690 | 0.20% | +52 |
| GENERAL DYNAMICS CORP(GD) | 1,694 | 1,600 | -94 | 494 | 546 | 0.16% | +52 |
| CHEVRON CORP NEW(CVX) | 4,740 | 4,700 | -40 | 679 | 730 | 0.21% | +51 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,229 | 6,530 | +1,301 | 1,563 | 1,610 | 0.46% | +47 |
| VANGUARD INDEX FDS | 855 | 855 | 0 | 375 | 410 | 0.12% | +35 |
| ADOBE INC(ADBE) | 2,712 | 3,074 | +362 | 1,049 | 1,084 | 0.31% | +35 |
| HERSHEY CO(HSY) | 1,600 | 1,600 | 0 | 266 | 299 | 0.09% | +34 |
| AUTOZONE INC(AZO) | 191 | 173 | -18 | 709 | 742 | 0.21% | +33 |
| JACOBS SOLUTIONS INC(J) | 1,597 | 1,597 | 0 | 210 | 239 | 0.07% | +29 |
| ISHARES TR | 1,065 | 1,065 | 0 | 263 | 291 | 0.08% | +29 |