Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 24,140 | 35,723 | +11,583 | 2,130 | 3,193 | 3.69% | +1,062 |
| APPLE INC(AAPL) | 15,343 | 15,145 | -198 | 3,148 | 3,856 | 4.46% | +708 |
| CONAGRA BRANDS INC(CAG) | 29,085 | 70,999 | +41,914 | 595 | 1,300 | 1.50% | +705 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 23,241 | 33,630 | +10,389 | 1,366 | 1,979 | 2.29% | +613 |
| INTUITIVE SURGICAL INC | 0 | 1,251 | +1,251 | 0 | 559 | 0.65% | +559 |
| SOFI TECHNOLOGIES INC(SOFI) | 128,145 | 108,611 | -19,534 | 2,334 | 2,869 | 3.32% | +536 |
| ISHARES SILVER TR(SLV) | 50,597 | 50,047 | -550 | 1,660 | 2,120 | 2.45% | +460 |
| ISHARES TR | 37,145 | 40,619 | +3,474 | 3,557 | 3,918 | 4.53% | +361 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 3,695 | +3,695 | 0 | 338 | 0.39% | +338 |
| ALPHABET INC(GOOG) | 4,432 | 4,414 | -18 | 781 | 1,073 | 1.24% | +292 |
| PEPSICO INC(PEP) | 9,774 | 11,147 | +1,373 | 1,291 | 1,566 | 1.81% | +275 |
| WYNN RESORTS LTD(WYNN) | 0 | 1,980 | +1,980 | 0 | 254 | 0.29% | +254 |
| ISHARES TR | 11,173 | 11,012 | -161 | 2,411 | 2,664 | 3.08% | +254 |
| ALPHABET INC(GOOG) | 3,806 | 3,796 | -10 | 675 | 925 | 1.07% | +249 |
| ISHARES TR | 0 | 1,555 | +1,555 | 0 | 227 | 0.26% | +227 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,675 | +4,675 | 0 | 221 | 0.26% | +221 |
| ZOETIS INC(ZTS) | 0 | 1,456 | +1,456 | 0 | 213 | 0.25% | +213 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,168 | +1,168 | 0 | 209 | 0.24% | +209 |
| ISHARES TR | 0 | 1,931 | +1,931 | 0 | 207 | 0.24% | +207 |
| ISHARES GOLD TR(IAU) | 0 | 2,767 | +2,767 | 0 | 201 | 0.23% | +201 |
| SPDR S&P 500 ETF TR(SPY) | 1,023 | 1,215 | +192 | 632 | 809 | 0.94% | +177 |
| SHOPIFY INC(SHOP) | 6,248 | 5,977 | -271 | 721 | 888 | 1.03% | +168 |
| DOMINION ENERGY INC(D) | 10,394 | 12,124 | +1,730 | 587 | 742 | 0.86% | +154 |
| UNITED PARCEL SERVICE INC(UPS) | 22,841 | 29,444 | +6,603 | 2,306 | 2,459 | 2.84% | +154 |
| AMAZON COM INC(AMZN) | 12,032 | 12,718 | +686 | 2,640 | 2,792 | 3.23% | +153 |
| VANECK ETF TRUST GOLD MINERS ETF | 10,642 | 9,097 | -1,545 | 554 | 695 | 0.80% | +141 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 7,900 | 10,260 | +2,360 | 443 | 583 | 0.67% | +140 |
| ROCKET LAB CORP(RKLB) | 10,010 | 10,010 | 0 | 358 | 480 | 0.55% | +122 |
| NVIDIA CORPORATION(NVDA) | 4,557 | 4,396 | -161 | 720 | 820 | 0.95% | +100 |
| CYTOMX THERAPEUTICS INC(CTMX) | 51,000 | 67,000 | +16,000 | 116 | 214 | 0.25% | +98 |
| BARRICK MNG CORP(B) | 10,318 | 9,524 | -794 | 215 | 312 | 0.36% | +97 |
| OLIN CORP(OLN) | 20,687 | 20,302 | -385 | 416 | 507 | 0.59% | +92 |
| GENERAC HLDGS INC(GNRC) | 3,788 | 3,788 | 0 | 542 | 634 | 0.73% | +92 |
| CATERPILLAR INC(CAT) | 1,209 | 1,174 | -35 | 470 | 560 | 0.65% | +90 |
| TESLA INC(TSLA) | 638 | 638 | 0 | 203 | 284 | 0.33% | +81 |
| CLOUDFLARE INC(NET) | 6,487 | 6,279 | -208 | 1,270 | 1,347 | 1.56% | +77 |
| ALTRIA GROUP INC(MO) | 11,800 | 11,627 | -173 | 692 | 768 | 0.89% | +76 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,682 | 2,934 | +252 | 1,366 | 1,439 | 1.66% | +73 |
| UBER TECHNOLOGIES INC(UBER) | 14,568 | 14,603 | +35 | 1,359 | 1,431 | 1.65% | +71 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 24,660 | 24,610 | -50 | 924 | 993 | 1.15% | +69 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 5,359 | 6,561 | +1,202 | 273 | 338 | 0.39% | +65 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,435 | 3,409 | -26 | 487 | 552 | 0.64% | +64 |
| MERCADOLIBRE INC(MELI) | 184 | 232 | +48 | 481 | 542 | 0.63% | +61 |
| OLD REP INTL CORP(ORI) | 14,636 | 14,639 | +3 | 563 | 622 | 0.72% | +59 |
| LOWES COS INC(LOW) | 1,956 | 1,956 | 0 | 434 | 492 | 0.57% | +58 |
| ABBVIE INC(ABBV) | 1,241 | 1,242 | +1 | 230 | 288 | 0.33% | +57 |
| HOME DEPOT INC(HD) | 755 | 824 | +69 | 277 | 334 | 0.39% | +57 |
| JOHNSON & JOHNSON(JNJ) | 1,810 | 1,799 | -11 | 276 | 334 | 0.39% | +57 |
| MICROSOFT CORP(MSFT) | 3,189 | 3,156 | -33 | 1,586 | 1,635 | 1.89% | +49 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,223 | 20,024 | +801 | 832 | 880 | 1.02% | +48 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 19,709 | 19,709 | 0 | 502 | 544 | 0.63% | +42 |
| BERKSHIRE HATHAWAY INC DEL | 2,444 | 2,444 | 0 | 1,187 | 1,229 | 1.42% | +41 |
| SPDR GOLD TR(GLD) | 771 | 771 | 0 | 235 | 274 | 0.32% | +39 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 13,841 | 14,451 | +610 | 333 | 368 | 0.43% | +35 |
| VANGUARD INDEX FDS | 1,805 | 1,800 | -5 | 428 | 458 | 0.53% | +30 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 23,660 | 23,280 | -380 | 766 | 796 | 0.92% | +30 |
| RTX CORPORATION(RTX) | 1,974 | 1,874 | -100 | 288 | 314 | 0.36% | +25 |
| INVIVYD INC(IVVD) | 24,000 | 37,000 | +13,000 | 17 | 41 | 0.05% | +24 |
| CHEWY INC(CHWY) | 25,327 | 27,267 | +1,940 | 1,079 | 1,103 | 1.27% | +24 |
| AMERICAN ELEC PWR CO INC | 2,682 | 2,657 | -25 | 278 | 299 | 0.35% | +21 |
| VANGUARD WORLD FD UTILITIES ETF | 1,500 | 1,500 | 0 | 265 | 284 | 0.33% | +19 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 10,961 | 10,961 | 0 | 320 | 339 | 0.39% | +19 |
| VANGUARD INDEX FDS | 1,927 | 1,928 | +1 | 341 | 360 | 0.42% | +19 |
| FLAGSTAR FINANCIAL INC(FLG) | 22,142 | 21,927 | -215 | 235 | 253 | 0.29% | +19 |
| LOCKHEED MARTIN CORP(LMT) | 510 | 510 | 0 | 236 | 255 | 0.29% | +18 |
| AST SPACEMOBILE INC(ASTS) | 7,310 | 7,310 | 0 | 342 | 359 | 0.41% | +17 |
| PFIZER INC(PFE) | 18,193 | 17,981 | -212 | 441 | 458 | 0.53% | +17 |
| KELLANOVA | 6,390 | 6,392 | +2 | 508 | 524 | 0.61% | +16 |
| MCDONALDS CORP(MCD) | 1,805 | 1,785 | -20 | 527 | 542 | 0.63% | +15 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 2,980 | 2,980 | 0 | 253 | 268 | 0.31% | +15 |
| FORD MTR CO(F) | 13,023 | 13,042 | +19 | 141 | 156 | 0.18% | +15 |
| UNITEDHEALTH GROUP INC(UNH) | 1,178 | 1,105 | -73 | 367 | 382 | 0.44% | +14 |
| DUKE ENERGY CORP NEW(DUK) | 2,371 | 2,373 | +2 | 280 | 294 | 0.34% | +14 |
| JPMORGAN CHASE & CO.(JPM) | 723 | 707 | -16 | 209 | 223 | 0.26% | +13 |
| PRECISION BIOSCIENCES INC(DTIL) | 10,000 | 10,000 | 0 | 42 | 55 | 0.06% | +13 |
| ISHARES TR | 16,485 | 16,434 | -51 | 1,635 | 1,648 | 1.90% | +12 |
| VANGUARD INDEX FDS | 925 | 921 | -4 | 259 | 271 | 0.31% | +12 |
| VANGUARD WORLD FD HEALTH CAR ETF | 957 | 957 | 0 | 238 | 249 | 0.29% | +11 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 18,904 | 19,642 | +738 | 875 | 886 | 1.02% | +11 |
| 3M CO(MMM) | 3,490 | 3,445 | -45 | 531 | 535 | 0.62% | +3 |
| RADIAN GROUP INC(RDN) | 14,650 | 14,650 | 0 | 528 | 531 | 0.61% | +3 |
| AMGEN INC(AMGN) | 850 | 850 | 0 | 237 | 240 | 0.28% | +3 |
| BLACKROCK CR ALLOCATION INCO | 13,000 | 13,000 | 0 | 142 | 144 | 0.17% | +2 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR | 29,840 | 28,560 | -1,280 | 742 | 743 | 0.86% | +1 |
| MASTERCARD INCORPORATED(MA) | 1,535 | 1,518 | -17 | 863 | 863 | 1.00% | +1 |
| CARTESIAN THERAPEUTICS INC(RNAC) | 11,643 | 11,643 | 0 | 121 | 119 | 0.14% | -2 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 30,060 | 31,110 | +1,050 | 412 | 409 | 0.47% | -3 |
| FIDELITY MERRIMACK STR TR | 12,674 | 12,390 | -284 | 580 | 573 | 0.66% | -7 |
| VANGUARD INDEX FDS | 751 | 673 | -78 | 208 | 200 | 0.23% | -8 |
| META PLATFORMS INC(META) | 1,246 | 1,239 | -7 | 920 | 910 | 1.05% | -10 |
| ETSY INC(ETSY) | 8,288 | 6,047 | -2,241 | 416 | 401 | 0.46% | -14 |
| STRYKER CORPORATION(SYK) | 551 | 549 | -2 | 218 | 203 | 0.23% | -15 |
| WASTE MGMT INC DEL(WM) | 1,946 | 1,947 | +1 | 445 | 430 | 0.50% | -15 |
| ABBOTT LABS | 6,265 | 6,223 | -42 | 852 | 834 | 0.96% | -19 |
| COCA COLA CO(KO) | 3,432 | 3,377 | -55 | 243 | 224 | 0.26% | -19 |
| NETFLIX INC(NFLX) | 183 | 181 | -2 | 245 | 217 | 0.25% | -28 |
| NIKE INC(NKE) | 5,422 | 5,102 | -320 | 385 | 356 | 0.41% | -29 |
| TITAN INTL INC ILL(TWI) | 12,500 | 12,500 | 0 | 128 | 95 | 0.11% | -34 |
| STANLEY BLACK & DECKER INC(SWK) | 9,043 | 7,703 | -1,340 | 613 | 573 | 0.66% | -40 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 10,585 | 8,880 | -1,705 | 347 | 306 | 0.35% | -41 |