Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 144,013 | 153,862 | +9,849 | 29,547 | 39,178 | 4.12% | +9,631 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 207,182 | 200,507 | -6,675 | 28,243 | 36,576 | 3.85% | +8,333 |
| ALPHABET INC(GOOG) | 87,294 | 89,872 | +2,578 | 15,384 | 21,848 | 2.30% | +6,464 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 96,984 | +96,984 | 0 | 5,538 | 0.58% | +5,538 |
| BROADCOM INC(AVGO) | 91,794 | 91,694 | -100 | 25,303 | 30,251 | 3.18% | +4,948 |
| VANGUARD INDEX FDS | 9,552 | 16,775 | +7,223 | 5,426 | 10,273 | 1.08% | +4,847 |
| NVIDIA CORPORATION(NVDA) | 138,619 | 141,497 | +2,878 | 21,900 | 26,401 | 2.78% | +4,500 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 39,610 | +39,610 | 0 | 4,310 | 0.45% | +4,310 |
| JOHNSON & JOHNSON(JNJ) | 100,916 | 103,346 | +2,430 | 15,415 | 19,162 | 2.01% | +3,747 |
| ABBVIE INC(ABBV) | 37,505 | 43,279 | +5,774 | 6,962 | 10,021 | 1.05% | +3,059 |
| CARRIER GLOBAL CORPORATION(CARR) | 9,370 | 60,694 | +51,324 | 686 | 3,623 | 0.38% | +2,938 |
| JPMORGAN CHASE & CO.(JPM) | 18,824 | 26,113 | +7,289 | 5,457 | 8,237 | 0.87% | +2,780 |
| PURE STORAGE INC(P) | 90,440 | 90,440 | 0 | 5,208 | 7,580 | 0.80% | +2,372 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 140,862 | 157,115 | +16,253 | 11,503 | 13,702 | 1.44% | +2,199 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 71,825 | +71,825 | 0 | 2,127 | 0.22% | +2,127 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 54,565 | 55,932 | +1,367 | 13,817 | 15,765 | 1.66% | +1,948 |
| VANGUARD MUN BD FDS | 180,599 | 214,067 | +33,468 | 8,855 | 10,718 | 1.13% | +1,864 |
| TJX COS INC NEW(TJX) | 73,046 | 75,073 | +2,027 | 9,020 | 10,851 | 1.14% | +1,831 |
| NORTHROP GRUMMAN CORP(NOC) | 15,543 | 15,656 | +113 | 7,771 | 9,540 | 1.00% | +1,769 |
| GENERAL DYNAMICS CORP(GD) | 26,059 | 27,382 | +1,323 | 7,600 | 9,337 | 0.98% | +1,737 |
| CITIGROUP INC(C) | 0 | 16,231 | +16,231 | 0 | 1,647 | 0.17% | +1,647 |
| CHEVRON CORP NEW(CVX) | 58,523 | 64,392 | +5,869 | 8,380 | 9,999 | 1.05% | +1,620 |
| UBER TECHNOLOGIES INC(UBER) | 61,374 | 74,828 | +13,454 | 5,726 | 7,331 | 0.77% | +1,605 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 98,807 | +98,807 | 0 | 1,551 | 0.16% | +1,551 |
| MICROSOFT CORP(MSFT) | 74,130 | 74,120 | -10 | 36,873 | 38,391 | 4.04% | +1,518 |
| INVESCO QQQ TR | 10,770 | 12,309 | +1,539 | 5,941 | 7,390 | 0.78% | +1,449 |
| EXXON MOBIL CORP | 85,679 | 94,337 | +8,658 | 9,236 | 10,637 | 1.12% | +1,400 |
| VANGUARD BD INDEX FDS | 118,021 | 135,152 | +17,131 | 8,690 | 10,051 | 1.06% | +1,361 |
| ALPHABET INC(GOOG) | 17,472 | 17,703 | +231 | 3,099 | 4,312 | 0.45% | +1,212 |
| WALMART INC(WMT) | 85,347 | 92,733 | +7,386 | 8,345 | 9,557 | 1.00% | +1,212 |
| HOME DEPOT INC(HD) | 21,126 | 22,004 | +878 | 7,746 | 8,916 | 0.94% | +1,170 |
| PHILIP MORRIS INTL INC(PM) | 1,661 | 8,264 | +6,603 | 303 | 1,340 | 0.14% | +1,038 |
| SOUTHSTATE BK CORP | 0 | 10,364 | +10,364 | 0 | 1,025 | 0.11% | +1,025 |
| AMAZON COM INC(AMZN) | 79,997 | 84,485 | +4,488 | 17,551 | 18,550 | 1.95% | +1,000 |
| OREILLY AUTOMOTIVE INC(ORLY) | 56,940 | 56,520 | -420 | 5,132 | 6,093 | 0.64% | +961 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,483 | 11,578 | +95 | 4,656 | 5,616 | 0.59% | +960 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,588 | +2,588 | 0 | 873 | 0.09% | +873 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 53,479 | 53,479 | 0 | 3,639 | 4,510 | 0.47% | +871 |
| APPLOVIN CORP(APP) | 1,905 | 2,115 | +210 | 667 | 1,520 | 0.16% | +853 |
| ORACLE CORP(ORCL) | 9,688 | 10,429 | +741 | 2,118 | 2,933 | 0.31% | +815 |
| GOLDMAN SACHS GROUP INC(GS) | 8,758 | 8,780 | +22 | 6,198 | 6,992 | 0.74% | +793 |
| TESLA INC(TSLA) | 2,849 | 3,715 | +866 | 905 | 1,652 | 0.17% | +747 |
| SPDR GOLD TR(GLD) | 0 | 2,088 | +2,088 | 0 | 742 | 0.08% | +742 |
| LOCKHEED MARTIN CORP(LMT) | 17,201 | 17,416 | +215 | 7,966 | 8,694 | 0.91% | +728 |
| NEXTERA ENERGY INC(NEE) | 180,196 | 174,987 | -5,209 | 12,509 | 13,210 | 1.39% | +701 |
| LAM RESEARCH CORP(LRCX) | 21,346 | 20,600 | -746 | 2,078 | 2,758 | 0.29% | +681 |
| BLACKROCK INC(BLK) | 2,858 | 3,136 | +278 | 2,999 | 3,656 | 0.38% | +657 |
| VANGUARD SPECIALIZED FUNDS | 57,173 | 57,214 | +41 | 11,702 | 12,346 | 1.30% | +645 |
| WELLS FARGO CO NEW(WFC) | 0 | 7,129 | +7,129 | 0 | 598 | 0.06% | +598 |
| META PLATFORMS INC(META) | 4,080 | 4,885 | +805 | 3,011 | 3,587 | 0.38% | +576 |
| SOUTHERN CO(SO) | 82,844 | 86,171 | +3,327 | 7,608 | 8,166 | 0.86% | +559 |
| DXP ENTERPRISES INC(DXPE) | 0 | 4,553 | +4,553 | 0 | 542 | 0.06% | +542 |
| BANK AMERICA CORP | 17,105 | 25,911 | +8,806 | 809 | 1,337 | 0.14% | +527 |
| WELLTOWER INC(WELL) | 0 | 2,858 | +2,858 | 0 | 509 | 0.05% | +509 |
| COMFORT SYS USA INC(FIX) | 0 | 595 | +595 | 0 | 491 | 0.05% | +491 |
| UNION PAC CORP(UNP) | 0 | 2,014 | +2,014 | 0 | 476 | 0.05% | +476 |
| COCA COLA CO(KO) | 5,035 | 12,524 | +7,489 | 356 | 831 | 0.09% | +474 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,556 | +1,556 | 0 | 435 | 0.05% | +435 |
| CATERPILLAR INC(CAT) | 1,467 | 2,099 | +632 | 570 | 1,002 | 0.11% | +432 |
| MASTERCARD INCORPORATED(MA) | 12,300 | 12,900 | +600 | 6,912 | 7,338 | 0.77% | +426 |
| CELESTICA INC(CLS) | 4,226 | 4,354 | +128 | 660 | 1,073 | 0.11% | +413 |
| BERKSHIRE HATHAWAY INC DEL | 22,026 | 22,085 | +59 | 10,700 | 11,103 | 1.17% | +403 |
| ROYCE MICRO-CAP TR INC(RMT) | 0 | 38,468 | +38,468 | 0 | 400 | 0.04% | +400 |
| CLOUDFLARE INC(NET) | 0 | 1,747 | +1,747 | 0 | 375 | 0.04% | +375 |
| DISNEY WALT CO(DIS) | 0 | 3,176 | +3,176 | 0 | 364 | 0.04% | +364 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 5,255 | +5,255 | 0 | 362 | 0.04% | +362 |
| ISHARES TR CORE HIGH DV ETF | 0 | 2,864 | +2,864 | 0 | 351 | 0.04% | +351 |
| VANGUARD WORLD FD | 8,645 | 8,720 | +75 | 3,166 | 3,509 | 0.37% | +344 |
| ROYCE SMALL CAP TRUST INC(RVT) | 0 | 20,859 | +20,859 | 0 | 336 | 0.04% | +336 |
| MCDONALDS CORP(MCD) | 3,236 | 4,212 | +976 | 945 | 1,280 | 0.13% | +335 |
| PEPSICO INC(PEP) | 7,733 | 9,652 | +1,919 | 1,021 | 1,356 | 0.14% | +334 |
| ISHARES TR | 27,984 | 28,268 | +284 | 3,081 | 3,413 | 0.36% | +331 |
| EQUIFAX INC(EFX) | 0 | 1,278 | +1,278 | 0 | 328 | 0.03% | +328 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,688 | +1,688 | 0 | 325 | 0.03% | +325 |
| CONSOLIDATED EDISON INC(ED) | 0 | 3,226 | +3,226 | 0 | 324 | 0.03% | +324 |
| BOEING CO(BA) | 0 | 1,487 | +1,487 | 0 | 321 | 0.03% | +321 |
| GILEAD SCIENCES INC(GILD) | 62,856 | 65,566 | +2,710 | 6,969 | 7,278 | 0.77% | +309 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,011 | +1,011 | 0 | 309 | 0.03% | +309 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,678 | +1,678 | 0 | 300 | 0.03% | +300 |
| ISHARES TR | 4,749 | 4,848 | +99 | 2,949 | 3,245 | 0.34% | +296 |
| BERKLEY W R CORP | 0 | 3,833 | +3,833 | 0 | 294 | 0.03% | +294 |
| LPL FINL HLDGS INC(LPLA) | 0 | 851 | +851 | 0 | 283 | 0.03% | +283 |
| PARSONS CORP DEL(PSN) | 0 | 3,332 | +3,332 | 0 | 276 | 0.03% | +276 |
| COLUMBIA ETF TR I RESH ENHNC COR | 64,672 | 65,754 | +1,082 | 2,379 | 2,653 | 0.28% | +274 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,906 | +1,906 | 0 | 273 | 0.03% | +273 |
| MORGAN STANLEY(MS) | 0 | 1,684 | +1,684 | 0 | 268 | 0.03% | +268 |
| ALLEGION PLC(ALLE) | 0 | 1,508 | +1,508 | 0 | 267 | 0.03% | +267 |
| ISHARES TR | 5,589 | 5,633 | +44 | 2,373 | 2,639 | 0.28% | +266 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,436 | +1,436 | 0 | 265 | 0.03% | +265 |
| DIGITAL RLTY TR INC(DLR) | 1,200 | 2,738 | +1,538 | 209 | 473 | 0.05% | +264 |
| ELI LILLY & CO(LLY) | 16,156 | 16,852 | +696 | 12,594 | 12,858 | 1.35% | +264 |
| PALO ALTO NETWORKS INC(PANW) | 58,962 | 60,528 | +1,566 | 12,066 | 12,325 | 1.30% | +259 |
| GE AEROSPACE(GE) | 0 | 849 | +849 | 0 | 255 | 0.03% | +255 |
| SPDR S&P 500 ETF TR(SPY) | 5,488 | 5,468 | -20 | 3,391 | 3,643 | 0.38% | +252 |
| CROWN CASTLE INC(CCI) | 0 | 2,586 | +2,586 | 0 | 250 | 0.03% | +250 |
| VICTORIAS SECRET AND CO(VSXY) | 28,799 | 28,799 | 0 | 533 | 782 | 0.08% | +248 |
| MONDELEZ INTL INC(MDLZ) | 7,432 | 11,972 | +4,540 | 501 | 748 | 0.08% | +247 |
| IRON MTN INC DEL(IRM) | 0 | 2,387 | +2,387 | 0 | 243 | 0.03% | +243 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,389 | +1,389 | 0 | 232 | 0.02% | +232 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,583 | +1,583 | 0 | 231 | 0.02% | +231 |