Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 319,224 | 320,436 | +1,212 | $50.43M | $59.79M | 18.00% | +$9.35M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 91,957 | 86,713 | -5,244 | $56.82M | $57.77M | 17.39% | +$950.6K |
| Apple Inc.(AAPL) | 109,347 | 100,224 | -9,123 | $22.43M | $25.52M | 7.68% | +$3.09M |
| Microsoft Corporation(MSFT) | 51,929 | 46,406 | -5,523 | $25.83M | $24.04M | 7.23% | -$1.79M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 143,893 | 137,783 | -6,110 | $10.46M | $10.79M | 3.25% | +$334.4K |
| Alphabet Inc.CL A(GOOG) | 42,782 | 37,304 | -5,478 | $7.54M | $9.07M | 2.73% | +$1.53M |
| Palo Alto Networks, Inc.(PANW) | 46,165 | 40,746 | -5,419 | $9.45M | $8.30M | 2.50% | -$1.15M |
| Walmart Inc.(WMT) | 78,429 | 69,277 | -9,152 | $7.67M | $7.14M | 2.15% | -$529.1K |
| Amazon.com, Inc.(AMZN) | 30,642 | 28,806 | -1,836 | $6.72M | $6.32M | 1.90% | -$397.6K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 34,160 | +34,160 | $0 | $6.23M | 1.88% | +$6.23M |
| Visa Inc.CL A(V) | 20,535 | 18,097 | -2,438 | $7.29M | $6.18M | 1.86% | -$1.11M |
| RTX Corporation(RTX) | 36,456 | 31,440 | -5,016 | $5.32M | $5.26M | 1.58% | -$62.4K |
| The TJX Companies, Inc.(TJX) | 37,708 | 32,808 | -4,900 | $4.66M | $4.74M | 1.43% | +$85.5K |
| UnitedHealth Group Incorporated(UNH) | 14,939 | 12,880 | -2,059 | $4.66M | $4.45M | 1.34% | -$213.1K |
| Boston Scientific Corporation(BSX) | 49,850 | 43,165 | -6,685 | $5.35M | $4.21M | 1.27% | -$1.14M |
| IQVIA Holdings Inc.(IQV) | 22,239 | 19,095 | -3,144 | $3.50M | $3.63M | 1.09% | +$122.3K |
| Chubb Limited COM | 14,734 | 12,645 | -2,089 | $4.27M | $3.57M | 1.07% | -$699.7K |
| L3Harris Technologies, Inc.(LHX) | 13,047 | 11,396 | -1,651 | $3.27M | $3.48M | 1.05% | +$207.8K |
| Thermo Fisher Scientific Inc.(TMO) | 9,356 | 7,143 | -2,213 | $3.79M | $3.46M | 1.04% | -$329.0K |
| JPMorgan Chase & Co.(JPM) | 12,448 | 10,835 | -1,613 | $3.61M | $3.42M | 1.03% | -$191.1K |
| Honeywell International Inc.(HON) | 18,089 | 16,122 | -1,967 | $4.21M | $3.39M | 1.02% | -$819.0K |
| Bank America Corp | 76,674 | 65,423 | -11,251 | $3.63M | $3.38M | 1.02% | -$253.0K |
| Danaher Corporation(DHR) | 18,770 | 16,737 | -2,033 | $3.71M | $3.32M | 1.00% | -$389.5K |
| Arthur J. Gallagher & Co.(AJG) | 13,491 | 10,483 | -3,008 | $4.32M | $3.25M | 0.98% | -$1.07M |
| Meta Platforms, Inc.CL A(META) | 4,239 | 4,181 | -58 | $3.13M | $3.07M | 0.92% | -$58.3K |
| Costco Wholesale Corporation(COST) | 3,713 | 3,256 | -457 | $3.68M | $3.01M | 0.91% | -$661.7K |
| ConocoPhillips(COP) | 32,214 | 29,853 | -2,361 | $2.89M | $2.82M | 0.85% | -$67.1K |
| Stryker Corporation(SYK) | 8,491 | 7,515 | -976 | $3.36M | $2.78M | 0.84% | -$581.2K |
| Abbott Labs | 23,831 | 19,722 | -4,109 | $3.24M | $2.64M | 0.80% | -$599.7K |
| Broadcom Inc.(AVGO) | 7,604 | 7,959 | +355 | $2.10M | $2.63M | 0.79% | +$529.9K |
| IDEX Corporation(IEX) | 16,463 | 13,353 | -3,110 | $2.89M | $2.17M | 0.65% | -$717.1K |
| Zoetis Inc.CL A(ZTS) | 18,194 | 14,424 | -3,770 | $2.84M | $2.11M | 0.64% | -$726.8K |
| Alphabet Inc.CL C(GOOG) | 8,812 | 7,833 | -979 | $1.56M | $1.91M | 0.57% | +$344.4K |
| Hubbell Incorporated(HUBB) | 4,317 | 4,092 | -225 | $1.76M | $1.76M | 0.53% | -$2.5K |
| Equitable Hldgs Inc | 39,240 | 33,335 | -5,905 | $2.20M | $1.69M | 0.51% | -$508.6K |
| Lowe's Companies, Inc.(LOW) | 7,595 | 6,580 | -1,015 | $1.69M | $1.65M | 0.50% | -$31.5K |
| Vanguard Index FdsTotal Stock Market | 12,324 | 4,964 | -7,360 | $3.75M | $1.63M | 0.49% | -$2.12M |
| AT&T Inc.(T) | 52,848 | 53,296 | +448 | $1.53M | $1.51M | 0.45% | -$24.3K |
| McDonald's Corporation(MCD) | 5,095 | 4,936 | -159 | $1.49M | $1.50M | 0.45% | +$11.5K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 109,919 | 73,861 | -36,058 | $2.06M | $1.39M | 0.42% | -$666.1K |
| Exxon Mobil Corp | 14,275 | 12,130 | -2,145 | $1.54M | $1.37M | 0.41% | -$171.2K |
| Union Pacific Corporation(UNP) | 6,871 | 5,681 | -1,190 | $1.58M | $1.34M | 0.40% | -$238.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,052 | 5,716 | -336 | $1.10M | $1.08M | 0.33% | -$15.5K |
| American Express Company(AXP) | 3,000 | 3,000 | 0 | $956.9K | $996.5K | 0.30% | +$39.5K |
| Vanguard Index FdsS P 500 ETF SHS | 1,641 | 1,550 | -91 | $932.1K | $949.2K | 0.29% | +$17.1K |
| Matador Resources Company(MTDR) | 28,625 | 18,355 | -10,270 | $1.37M | $824.7K | 0.25% | -$541.3K |
| Leidos Holdings, Inc.(LDOS) | 4,335 | 4,335 | 0 | $683.9K | $819.1K | 0.25% | +$135.3K |
| Intuitive Surgical, Inc.(ISRG) | 2,042 | 1,667 | -375 | $1.11M | $745.5K | 0.22% | -$364.1K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 45,604 | 36,009 | -9,595 | $934.4K | $740.7K | 0.22% | -$193.7K |
| Fortive Corporation(FTV) | 18,399 | 14,766 | -3,633 | $959.1K | $723.4K | 0.22% | -$235.8K |
| Ishares TrS P 100 ETF | 1,953 | 2,150 | +197 | $594.4K | $715.8K | 0.22% | +$121.4K |
| BlackRock, Inc.(BLK) | 603 | 603 | 0 | $632.7K | $703.6K | 0.21% | +$70.9K |
| Linde plcSHS(LIN) | 1,418 | 1,418 | 0 | $665.3K | $673.5K | 0.20% | +$8.3K |
| Blackstone Inc.(BX) | 3,917 | 3,921 | +4 | $585.9K | $670.0K | 0.20% | +$84.1K |
| KKR & Co. Inc.(KKR) | 5,048 | 5,048 | 0 | $671.5K | $656.0K | 0.20% | -$15.5K |
| Chevron Corporation(CVX) | 4,242 | 4,046 | -196 | $607.4K | $628.3K | 0.19% | +$20.9K |
| The Coca-Cola Company(KO) | 8,400 | 9,438 | +1,038 | $594.3K | $625.9K | 0.19% | +$31.6K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 20,180 | 13,202 | -6,978 | $859.7K | $611.5K | 0.18% | -$248.2K |
| Agilent Technologies, Inc.(A) | 6,873 | 4,692 | -2,181 | $811.0K | $602.2K | 0.18% | -$208.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 888 | 803 | -85 | $589.3K | $599.8K | 0.18% | +$10.5K |
| Calamos Convertible Opportunities and Income FundSH BEN INT(CHI) | 22,877 | 54,563 | +31,686 | $240.7K | $588.7K | 0.18% | +$348.1K |
| Calamos Conv & High Income F COM SHS | 22,540 | 50,734 | +28,194 | $247.7K | $569.2K | 0.17% | +$321.5K |
| Amgen Inc.(AMGN) | 1,936 | 1,936 | 0 | $540.6K | $546.3K | 0.16% | +$5.8K |
| Thrivent Etf TrustSMALL MID CAP EQ SMAL MID CAP ETF | 6,967 | 12,529 | +5,562 | $260.4K | $519.8K | 0.16% | +$259.5K |
| Oracle Corporation(ORCL) | 1,759 | 1,819 | +60 | $384.6K | $511.6K | 0.15% | +$127.0K |
| Berkshire Hathaway Inc DelCL B | 1,399 | 949 | -450 | $679.6K | $477.1K | 0.14% | -$202.5K |
| Trustmark Corporation(TRMK) | 10,700 | 10,700 | 0 | $390.1K | $423.7K | 0.13% | +$33.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 6,990 | +6,990 | $0 | $402.1K | 0.12% | +$402.1K |
| Avery Dennison Corp | 2,400 | 2,400 | 0 | $421.1K | $389.2K | 0.12% | -$31.9K |
| Fiserv, Inc.(FISV) | 3,000 | 3,000 | 0 | $517.2K | $386.8K | 0.12% | -$130.4K |
| Ametek Inc | 2,750 | 2,020 | -730 | $497.6K | $379.8K | 0.11% | -$117.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 6,267 | +6,267 | $0 | $357.8K | 0.11% | +$357.8K |
| NextEra Energy, Inc.(NEE) | 3,694 | 4,668 | +974 | $256.4K | $352.4K | 0.11% | +$95.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 30,631 | 17,502 | -13,129 | $601.9K | $345.0K | 0.10% | -$256.9K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 3,969 | 3,969 | 0 | $297.2K | $320.1K | 0.10% | +$22.9K |
| Ishares TrRUS MID CAP ETF | 4,281 | 3,273 | -1,008 | $393.7K | $316.0K | 0.10% | -$77.7K |
| Tidal Trust IiYIELDMAX UNIVERS YIELD UNIVE ETFS | 0 | 22,963 | +22,963 | $0 | $294.2K | 0.09% | +$294.2K |
| The Home Depot, Inc.(HD) | 873 | 709 | -164 | $320.1K | $287.3K | 0.09% | -$32.8K |
| Nxp Semiconductors N V COM | 1,226 | 1,226 | 0 | $267.9K | $279.2K | 0.08% | +$11.3K |
| EastGroup Properties, Inc.(EGP) | 1,610 | 1,623 | +13 | $269.0K | $274.7K | 0.08% | +$5.7K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 14,672 | 15,165 | +493 | $246.2K | $256.3K | 0.08% | +$10.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 511 | 511 | 0 | $260.3K | $250.6K | 0.08% | -$9.7K |
| Eli Lilly and Company(LLY) | 278 | 327 | +49 | $216.7K | $249.5K | 0.08% | +$32.8K |
| AstraZeneca PLCADR(AZN) | 3,246 | 3,246 | 0 | $226.8K | $249.0K | 0.07% | +$22.2K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 7,806 | 8,148 | +342 | $235.7K | $246.8K | 0.07% | +$11.1K |
| S&P Global Inc.(SPGI) | 500 | 500 | 0 | $263.6K | $243.4K | 0.07% | -$20.3K |
| Cisco Systems, Inc.(CSCO) | 4,830 | 3,430 | -1,400 | $335.1K | $234.7K | 0.07% | -$100.4K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 4,706 | 4,706 | 0 | $236.2K | $227.9K | 0.07% | -$8.4K |
| Ralliant Corporation(RAL) | 0 | 4,860 | +4,860 | $0 | $212.5K | 0.06% | +$212.5K |
| Vertiv Holdings CoCL A(VRT) | 0 | 1,402 | +1,402 | $0 | $211.6K | 0.06% | +$211.6K |
| AbbVie Inc.(ABBV) | 0 | 884 | +884 | $0 | $204.6K | 0.06% | +$204.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 10,130 | 10,385 | +255 | $197.7K | $203.1K | 0.06% | +$5.4K |
| The Gabelli Equity Trust Inc.(GAB) | 52,739 | 31,219 | -21,520 | $306.9K | $190.1K | 0.06% | -$116.8K |
| Tidal Trust IiYIELDMAX GOLD MI YIE GOL MIN ETF | 0 | 10,387 | +10,387 | $0 | $183.4K | 0.06% | +$183.4K |
| Adobe Inc.(ADBE) | 5,175 | 0 | -5,175 | $2.00M | $0 | — | -$2.00M |
| Ishares TrRUS 1000 ETF | 1,050 | 0 | -1,050 | $356.5K | $0 | — | -$356.5K |
| Ishares TrRUSSELL 2000 ETF | 1,111 | 0 | -1,111 | $239.7K | $0 | — | -$239.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 3,330 | 0 | -3,330 | $264.7K | $0 | — | -$264.7K |