Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 3,810 | 3,787 | -23 | 1,210 | 16,842 | 6.72% | +15,631 |
| NVIDIA CORPORATION(NVDA) | 106,763 | 107,192 | +429 | 16,868 | 20,000 | 7.98% | +3,132 |
| APPLE INC(AAPL) | 60,429 | 60,158 | -271 | 12,398 | 15,318 | 6.11% | +2,920 |
| ALPHABET INC(GOOG) | 41,142 | 41,318 | +176 | 7,251 | 10,044 | 4.01% | +2,794 |
| BROADCOM INC(AVGO) | 24,129 | 24,113 | -16 | 6,651 | 7,955 | 3.17% | +1,304 |
| APPLOVIN CORP(APP) | 2,606 | 2,601 | -5 | 912 | 1,869 | 0.75% | +957 |
| AMPHENOL CORP NEW | 33,170 | 33,165 | -5 | 3,276 | 4,104 | 1.64% | +829 |
| JPMORGAN CHASE & CO.(JPM) | 25,952 | 25,955 | +3 | 7,524 | 8,187 | 3.26% | +663 |
| MICROSOFT CORP(MSFT) | 31,533 | 31,545 | +12 | 15,685 | 16,339 | 6.52% | +653 |
| WELLTOWER INC(WELL) | 21,102 | 21,102 | 0 | 3,244 | 3,759 | 1.50% | +515 |
| DOW INC(DOW) | 0 | 20,251 | +20,251 | 0 | 464 | 0.19% | +464 |
| WALMART INC(WMT) | 40,741 | 43,023 | +2,282 | 3,984 | 4,434 | 1.77% | +450 |
| AGNICO EAGLE MINES LTD(AEM) | 7,122 | 7,122 | 0 | 847 | 1,200 | 0.48% | +353 |
| PARKER-HANNIFIN CORP(PH) | 5,531 | 5,531 | 0 | 3,863 | 4,194 | 1.67% | +330 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,920 | 6,945 | +25 | 943 | 1,267 | 0.51% | +324 |
| VALERO ENERGY CORP(VLO) | 0 | 1,820 | +1,820 | 0 | 310 | 0.12% | +310 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,605 | +3,605 | 0 | 272 | 0.11% | +272 |
| SPDR GOLD TR(GLD) | 5,000 | 5,000 | 0 | 1,524 | 1,777 | 0.71% | +253 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,863 | +1,863 | 0 | 248 | 0.10% | +248 |
| T STAMP INC(IDAI) | 0 | 75,000 | +75,000 | 0 | 246 | 0.10% | +246 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,443 | +1,443 | 0 | 241 | 0.10% | +241 |
| EDWARDS LIFESCIENCES CORP | 10,907 | 14,016 | +3,109 | 853 | 1,090 | 0.43% | +237 |
| ISHARES TR | 0 | 2,899 | +2,899 | 0 | 235 | 0.09% | +235 |
| NEWS CORP NEW(NWS) | 0 | 7,613 | +7,613 | 0 | 234 | 0.09% | +234 |
| ETF SER SOLUTIONS BAHL GAYNOR SML | 0 | 7,883 | +7,883 | 0 | 233 | 0.09% | +233 |
| ORACLE CORP(ORCL) | 3,699 | 3,701 | +2 | 809 | 1,041 | 0.42% | +232 |
| FIFTH THIRD BANCORP(FITB) | 0 | 5,044 | +5,044 | 0 | 225 | 0.09% | +225 |
| RTX CORPORATION(RTX) | 0 | 1,336 | +1,336 | 0 | 224 | 0.09% | +224 |
| KODIAK GAS SVCS INC(KGS) | 0 | 6,000 | +6,000 | 0 | 222 | 0.09% | +222 |
| GE AEROSPACE(GE) | 0 | 732 | +732 | 0 | 220 | 0.09% | +220 |
| APPLIED MATLS INC | 2,670 | 3,450 | +780 | 489 | 706 | 0.28% | +218 |
| ALPHABET INC(GOOG) | 0 | 873 | +873 | 0 | 213 | 0.08% | +213 |
| VICI PPTYS INC(VICI) | 0 | 6,512 | +6,512 | 0 | 212 | 0.08% | +212 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,498 | +1,498 | 0 | 211 | 0.08% | +211 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,676 | +1,676 | 0 | 207 | 0.08% | +207 |
| UNITED RENTALS INC(URI) | 1,027 | 1,028 | +1 | 774 | 981 | 0.39% | +207 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 4,621 | 5,096 | +475 | 1,122 | 1,317 | 0.53% | +194 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 15,623 | +15,623 | 0 | 178 | 0.07% | +178 |
| MONSTER BEVERAGE CORP NEW(MNST) | 14,676 | 16,057 | +1,381 | 919 | 1,081 | 0.43% | +161 |
| ISHARES TR | 21,121 | 22,328 | +1,207 | 1,310 | 1,457 | 0.58% | +147 |
| AIRJOULE TECHNOLOGIES CORP(AIRJ) | 0 | 30,000 | +30,000 | 0 | 141 | 0.06% | +141 |
| UNITEDHEALTH GROUP INC(UNH) | 3,631 | 3,684 | +53 | 1,133 | 1,272 | 0.51% | +139 |
| ABBVIE INC(ABBV) | 3,474 | 3,383 | -91 | 645 | 783 | 0.31% | +138 |
| VANGUARD INDEX FDS | 2,530 | 3,077 | +547 | 447 | 574 | 0.23% | +126 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 7,500 | 7,500 | 0 | 236 | 358 | 0.14% | +122 |
| VANGUARD WORLD FD FINANCIALS ETF | 34,700 | 34,522 | -178 | 4,417 | 4,531 | 1.81% | +113 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 26,632 | 26,632 | 0 | 545 | 654 | 0.26% | +109 |
| CHEVRON CORP NEW(CVX) | 3,152 | 3,599 | +447 | 451 | 559 | 0.22% | +108 |
| HCA HEALTHCARE INC(HCA) | 2,485 | 2,485 | 0 | 952 | 1,059 | 0.42% | +107 |
| HOME DEPOT INC(HD) | 7,641 | 7,178 | -463 | 2,802 | 2,908 | 1.16% | +107 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,679 | 4,013 | +334 | 332 | 433 | 0.17% | +101 |
| AERCAP HOLDINGS NV(AER) | 2,000 | 2,716 | +716 | 234 | 329 | 0.13% | +95 |
| META PLATFORMS INC(META) | 4,653 | 4,803 | +150 | 3,435 | 3,527 | 1.41% | +92 |
| NET POWER INC(NPWR) | 26,785 | 51,365 | +24,580 | 66 | 155 | 0.06% | +88 |
| JOHNSON & JOHNSON(JNJ) | 2,795 | 2,778 | -17 | 427 | 515 | 0.21% | +88 |
| MARATHON PETE CORP(MPC) | 4,684 | 4,482 | -202 | 778 | 864 | 0.34% | +86 |
| VANGUARD INDEX FDS | 1,728 | 2,024 | +296 | 337 | 422 | 0.17% | +85 |
| HOWMET AEROSPACE INC(HWM) | 8,807 | 8,782 | -25 | 1,639 | 1,723 | 0.69% | +84 |
| VANGUARD INDEX FDS | 1,929 | 1,939 | +10 | 846 | 930 | 0.37% | +84 |
| VANGUARD INDEX FDS | 934 | 1,183 | +249 | 266 | 348 | 0.14% | +82 |
| VANGUARD INDEX FDS | 1,097 | 1,295 | +198 | 304 | 385 | 0.15% | +82 |
| PG&E CORP(PCG) | 13,952 | 18,307 | +4,355 | 194 | 276 | 0.11% | +82 |
| SYNCHRONY FINANCIAL(SYF) | 18,398 | 18,399 | +1 | 1,228 | 1,307 | 0.52% | +79 |
| TRIMBLE INC(TRMB) | 4,959 | 5,574 | +615 | 377 | 455 | 0.18% | +78 |
| ISHARES TR | 935 | 1,078 | +143 | 267 | 345 | 0.14% | +78 |
| ISHARES TR | 7,730 | 7,730 | 0 | 845 | 919 | 0.37% | +74 |
| EXPAND ENERGY CORPORATION(EXE) | 3,226 | 4,206 | +980 | 377 | 447 | 0.18% | +69 |
| AMGEN INC(AMGN) | 1,067 | 1,301 | +234 | 298 | 367 | 0.15% | +69 |
| ISHARES TR | 1,945 | 2,332 | +387 | 257 | 326 | 0.13% | +69 |
| EATON CORP PLC(ETN) | 4,000 | 4,000 | 0 | 1,428 | 1,497 | 0.60% | +69 |
| REGIONS FINANCIAL CORP NEW(RF) | 21,653 | 21,880 | +227 | 509 | 577 | 0.23% | +68 |
| AMERICAN EXPRESS CO(AXP) | 4,792 | 4,793 | +1 | 1,529 | 1,592 | 0.63% | +63 |
| INVESCO QQQ TR | 2,145 | 2,072 | -73 | 1,183 | 1,244 | 0.50% | +61 |
| CATERPILLAR INC(CAT) | 676 | 677 | +1 | 262 | 323 | 0.13% | +61 |
| DISNEY WALT CO(DIS) | 2,084 | 2,774 | +690 | 258 | 318 | 0.13% | +59 |
| ISHARES TR | 1,152 | 1,152 | 0 | 715 | 771 | 0.31% | +56 |
| WORKDAY INC(WDAY) | 1,667 | 1,893 | +226 | 400 | 456 | 0.18% | +56 |
| MERCK & CO INC(MRK) | 9,626 | 9,723 | +97 | 762 | 816 | 0.33% | +54 |
| MASTERCARD INCORPORATED(MA) | 2,097 | 2,163 | +66 | 1,178 | 1,230 | 0.49% | +52 |
| D R HORTON INC(DHI) | 5,342 | 4,359 | -983 | 689 | 739 | 0.29% | +50 |
| PROLOGIS INC.(PLD) | 5,560 | 5,536 | -24 | 585 | 634 | 0.25% | +49 |
| WETOUCH TECHNOLOGY INC(WETH) | 94,318 | 109,318 | +15,000 | 90 | 137 | 0.05% | +47 |
| ISHARES TR | 2,000 | 2,000 | 0 | 347 | 392 | 0.16% | +45 |
| BLACKROCK INC(BLK) | 359 | 359 | 0 | 377 | 419 | 0.17% | +42 |
| GOLDMAN SACHS GROUP INC(GS) | 469 | 469 | 0 | 332 | 374 | 0.15% | +42 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,024 | 930 | -94 | 415 | 451 | 0.18% | +36 |
| CARPARTS COM INC COM | 0 | 50,000 | +50,000 | 0 | 36 | 0.01% | +36 |
| BERKSHIRE HATHAWAY INC DEL | 2,133 | 2,129 | -4 | 1,036 | 1,070 | 0.43% | +34 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,498 | 1,514 | +16 | 213 | 245 | 0.10% | +32 |
| ENTERGY CORP NEW(ETR) | 3,062 | 3,063 | +1 | 255 | 285 | 0.11% | +31 |
| PHILLIPS 66(PSX) | 1,855 | 1,850 | -5 | 221 | 252 | 0.10% | +30 |
| TJX COS INC NEW(TJX) | 3,387 | 3,097 | -290 | 418 | 448 | 0.18% | +29 |
| ISHARES TR | 2,706 | 2,970 | +264 | 254 | 283 | 0.11% | +29 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,696 | 1,671 | -25 | 747 | 775 | 0.31% | +28 |
| BANK AMERICA CORP | 7,392 | 7,309 | -83 | 350 | 377 | 0.15% | +27 |
| PEPSICO INC(PEP) | 7,786 | 7,500 | -286 | 1,028 | 1,053 | 0.42% | +25 |
| ISHARES TR MSCI USA QLT FCT | 2,113 | 2,113 | 0 | 386 | 411 | 0.16% | +25 |
| ISHARES TR | 2,209 | 2,209 | 0 | 243 | 267 | 0.11% | +23 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,538 | 20,722 | +184 | 889 | 911 | 0.36% | +22 |
| WILLIAMS COS INC(WMB) | 41,431 | 41,416 | -15 | 2,602 | 2,624 | 1.05% | +21 |