Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 319,224 | 320,436 | +1,212 | 50,434 | 59,787 | 18.00% | +9,353 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 34,160 | +34,160 | 0 | 6,231 | 1.88% | +6,231 |
| APPLE INC(AAPL) | 109,347 | 100,224 | -9,123 | 22,435 | 25,520 | 7.68% | +3,085 |
| ALPHABET INC(GOOG) | 42,782 | 37,304 | -5,478 | 7,539 | 9,069 | 2.73% | +1,529 |
| SPDR S&P 500 ETF TR(SPY) | 91,957 | 86,713 | -5,244 | 56,816 | 57,766 | 17.39% | +951 |
| BROADCOM INC(AVGO) | 7,604 | 7,959 | +355 | 2,096 | 2,626 | 0.79% | +530 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 6,990 | +6,990 | 0 | 402 | 0.12% | +402 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 6,267 | +6,267 | 0 | 358 | 0.11% | +358 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 22,877 | 54,563 | +31,686 | 241 | 589 | 0.18% | +348 |
| ALPHABET INC(GOOG) | 8,812 | 7,833 | -979 | 1,563 | 1,908 | 0.57% | +344 |
| SPDR SERIES TRUST ST STR P500ETF | 143,893 | 137,783 | -6,110 | 10,460 | 10,794 | 3.25% | +334 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 22,540 | 50,734 | +28,194 | 248 | 569 | 0.17% | +322 |
| TIDAL TRUST II YIELD UNIVE ETFS | 0 | 22,963 | +22,963 | 0 | 294 | 0.09% | +294 |
| THRIVENT ETF TRUST SMAL MID CAP ETF | 6,967 | 12,529 | +5,562 | 260 | 520 | 0.16% | +259 |
| RALLIANT CORP(RAL) | 0 | 4,860 | +4,860 | 0 | 213 | 0.06% | +213 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,402 | +1,402 | 0 | 212 | 0.06% | +212 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 13,047 | 11,396 | -1,651 | 3,273 | 3,481 | 1.05% | +208 |
| ABBVIE INC(ABBV) | 0 | 884 | +884 | 0 | 205 | 0.06% | +205 |
| TIDAL TRUST II YIE GOL MIN ETF | 0 | 10,387 | +10,387 | 0 | 183 | 0.06% | +183 |
| LEIDOS HOLDINGS INC(LDOS) | 4,335 | 4,335 | 0 | 684 | 819 | 0.25% | +135 |
| ORACLE CORP(ORCL) | 1,759 | 1,819 | +60 | 385 | 512 | 0.15% | +127 |
| IQVIA HLDGS INC(IQV) | 22,239 | 19,095 | -3,144 | 3,505 | 3,627 | 1.09% | +122 |
| ISHARES TR | 1,953 | 2,150 | +197 | 594 | 716 | 0.22% | +121 |
| NEXTERA ENERGY INC(NEE) | 3,694 | 4,668 | +974 | 256 | 352 | 0.11% | +96 |
| TJX COS INC NEW(TJX) | 37,708 | 32,808 | -4,900 | 4,657 | 4,742 | 1.43% | +86 |
| BLACKSTONE INC(BX) | 3,917 | 3,921 | +4 | 586 | 670 | 0.20% | +84 |
| BLACKROCK INC(BLK) | 603 | 603 | 0 | 633 | 704 | 0.21% | +71 |
| AMERICAN EXPRESS CO(AXP) | 3,000 | 3,000 | 0 | 957 | 996 | 0.30% | +40 |
| TRUSTMARK CORP(TRMK) | 10,700 | 10,700 | 0 | 390 | 424 | 0.13% | +34 |
| ELI LILLY & CO(LLY) | 278 | 327 | +49 | 217 | 250 | 0.08% | +33 |
| COCA COLA CO(KO) | 8,400 | 9,438 | +1,038 | 594 | 626 | 0.19% | +32 |
| SPDR SERIES TRUST ST STR PR SP1500 | 3,969 | 3,969 | 0 | 297 | 320 | 0.10% | +23 |
| ASTRAZENECA PLC(AZN) | 3,246 | 3,246 | 0 | 227 | 249 | 0.07% | +22 |
| CHEVRON CORP NEW(CVX) | 4,242 | 4,046 | -196 | 607 | 628 | 0.19% | +21 |
| VANGUARD INDEX FDS | 1,641 | 1,550 | -91 | 932 | 949 | 0.29% | +17 |
| MCDONALDS CORP(MCD) | 5,095 | 4,936 | -159 | 1,489 | 1,500 | 0.45% | +12 |
| NXP SEMICONDUCTORS N V COM | 1,226 | 1,226 | 0 | 268 | 279 | 0.08% | +11 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 7,806 | 8,148 | +342 | 236 | 247 | 0.07% | +11 |
| VANGUARD WORLD FD INF TECH ETF | 888 | 803 | -85 | 589 | 600 | 0.18% | +10 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 14,672 | 15,165 | +493 | 246 | 256 | 0.08% | +10 |
| LINDE PLC(LIN) | 1,418 | 1,418 | 0 | 665 | 674 | 0.20% | +8 |
| AMGEN INC(AMGN) | 1,936 | 1,936 | 0 | 541 | 546 | 0.16% | +6 |
| EASTGROUP PPTYS INC(EGP) | 1,610 | 1,623 | +13 | 269 | 275 | 0.08% | +6 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 10,130 | 10,385 | +255 | 198 | 203 | 0.06% | +5 |
| HUBBELL INC(HUBB) | 4,317 | 4,092 | -225 | 1,763 | 1,761 | 0.53% | -2 |
| GLOBAL X FDS GLBL X MLP ETF | 4,706 | 4,706 | 0 | 236 | 228 | 0.07% | -8 |
| CROWDSTRIKE HLDGS INC(CRWD) | 511 | 511 | 0 | 260 | 251 | 0.08% | -10 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,052 | 5,716 | -336 | 1,100 | 1,084 | 0.33% | -16 |
| KKR & CO INC(KKR) | 5,048 | 5,048 | 0 | 672 | 656 | 0.20% | -16 |
| S&P GLOBAL INC(SPGI) | 500 | 500 | 0 | 264 | 243 | 0.07% | -20 |
| AT&T INC(T) | 52,848 | 53,296 | +448 | 1,529 | 1,505 | 0.45% | -24 |
| LOWES COS INC(LOW) | 7,595 | 6,580 | -1,015 | 1,685 | 1,654 | 0.50% | -31 |
| AVERY DENNISON CORP | 2,400 | 2,400 | 0 | 421 | 389 | 0.12% | -32 |
| HOME DEPOT INC(HD) | 873 | 709 | -164 | 320 | 287 | 0.09% | -33 |
| META PLATFORMS INC(META) | 4,239 | 4,181 | -58 | 3,129 | 3,070 | 0.92% | -58 |
| RTX CORPORATION(RTX) | 36,456 | 31,440 | -5,016 | 5,323 | 5,261 | 1.58% | -62 |
| CONOCOPHILLIPS(COP) | 32,214 | 29,853 | -2,361 | 2,891 | 2,824 | 0.85% | -67 |
| ISHARES TR | 4,281 | 3,273 | -1,008 | 394 | 316 | 0.10% | -78 |
| CISCO SYS INC(CSCO) | 4,830 | 3,430 | -1,400 | 335 | 235 | 0.07% | -100 |
| GABELLI EQUITY TR INC(GAB) | 52,739 | 31,219 | -21,520 | 307 | 190 | 0.06% | -117 |
| AMETEK INC | 2,750 | 2,020 | -730 | 498 | 380 | 0.11% | -118 |
| FISERV INC(FISV) | 3,000 | 3,000 | 0 | 517 | 387 | 0.12% | -130 |
| EXXON MOBIL CORP | 14,275 | 12,130 | -2,145 | 1,539 | 1,368 | 0.41% | -171 |
| JPMORGAN CHASE & CO.(JPM) | 12,448 | 10,835 | -1,613 | 3,609 | 3,418 | 1.03% | -191 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 45,604 | 36,009 | -9,595 | 934 | 741 | 0.22% | -194 |
| BERKSHIRE HATHAWAY INC DEL | 1,399 | 949 | -450 | 680 | 477 | 0.14% | -202 |
| AGILENT TECHNOLOGIES INC(A) | 6,873 | 4,692 | -2,181 | 811 | 602 | 0.18% | -209 |
| UNITEDHEALTH GROUP INC(UNH) | 14,939 | 12,880 | -2,059 | 4,661 | 4,447 | 1.34% | -213 |
| FORTIVE CORP(FTV) | 18,399 | 14,766 | -3,633 | 959 | 723 | 0.22% | -236 |
| UNION PAC CORP(UNP) | 6,871 | 5,681 | -1,190 | 1,581 | 1,343 | 0.40% | -238 |
| ISHARES TR | 1,111 | 0 | -1,111 | 240 | 0 | — | -240 |
| SPDR SERIES TRUST ST STR SP600 SML | 20,180 | 13,202 | -6,978 | 860 | 612 | 0.18% | -248 |
| BANK AMERICA CORP | 76,674 | 65,423 | -11,251 | 3,628 | 3,375 | 1.02% | -253 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 30,631 | 17,502 | -13,129 | 602 | 345 | 0.10% | -257 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,330 | 0 | -3,330 | 265 | 0 | — | -265 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,356 | 7,143 | -2,213 | 3,793 | 3,464 | 1.04% | -329 |
| ISHARES TR | 1,050 | 0 | -1,050 | 357 | 0 | — | -357 |
| INTUITIVE SURGICAL INC | 2,042 | 1,667 | -375 | 1,110 | 746 | 0.22% | -364 |
| DANAHER CORPORATION(DHR) | 18,770 | 16,737 | -2,033 | 3,708 | 3,318 | 1.00% | -390 |
| AMAZON COM INC(AMZN) | 30,642 | 28,806 | -1,836 | 6,723 | 6,325 | 1.90% | -398 |
| EQUITABLE HLDGS INC | 39,240 | 33,335 | -5,905 | 2,201 | 1,693 | 0.51% | -509 |
| WALMART INC(WMT) | 78,429 | 69,277 | -9,152 | 7,669 | 7,140 | 2.15% | -529 |
| MATADOR RES CO(MTDR) | 28,625 | 18,355 | -10,270 | 1,366 | 825 | 0.25% | -541 |
| STRYKER CORPORATION(SYK) | 8,491 | 7,515 | -976 | 3,359 | 2,778 | 0.84% | -581 |
| ABBOTT LABS | 23,831 | 19,722 | -4,109 | 3,241 | 2,642 | 0.80% | -600 |
| COSTCO WHSL CORP NEW(COST) | 3,713 | 3,256 | -457 | 3,676 | 3,014 | 0.91% | -662 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 109,919 | 73,861 | -36,058 | 2,055 | 1,389 | 0.42% | -666 |
| CHUBB LIMITED COM | 14,734 | 12,645 | -2,089 | 4,269 | 3,569 | 1.07% | -700 |
| IDEX CORP(IEX) | 16,463 | 13,353 | -3,110 | 2,890 | 2,173 | 0.65% | -717 |
| ZOETIS INC(ZTS) | 18,194 | 14,424 | -3,770 | 2,837 | 2,111 | 0.64% | -727 |
| HONEYWELL INTL INC(HON) | 18,089 | 16,122 | -1,967 | 4,213 | 3,394 | 1.02% | -819 |
| GALLAGHER ARTHUR J & CO(AJG) | 13,491 | 10,483 | -3,008 | 4,319 | 3,247 | 0.98% | -1,072 |
| VISA INC(V) | 20,535 | 18,097 | -2,438 | 7,291 | 6,178 | 1.86% | -1,113 |
| BOSTON SCIENTIFIC CORP(BSX) | 49,850 | 43,165 | -6,685 | 5,354 | 4,214 | 1.27% | -1,140 |
| PALO ALTO NETWORKS INC(PANW) | 46,165 | 40,746 | -5,419 | 9,447 | 8,297 | 2.50% | -1,151 |
| MICROSOFT CORP(MSFT) | 51,929 | 46,406 | -5,523 | 25,830 | 24,036 | 7.23% | -1,794 |
| ADOBE INC(ADBE) | 5,175 | 0 | -5,175 | 2,002 | 0 | — | -2,002 |
| VANGUARD INDEX FDS | 12,324 | 4,964 | -7,360 | 3,746 | 1,629 | 0.49% | -2,117 |