Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 320,436 | 364,843 | +44,407 | 59,787 | 68,043 | 18.17% | +8,256 |
| SPDR S&P 500 ETF TR(SPY) | 86,713 | 92,031 | +5,318 | 57,766 | 62,758 | 16.76% | +4,992 |
| APPLE INC(AAPL) | 100,224 | 109,653 | +9,429 | 25,520 | 29,810 | 7.96% | +4,290 |
| ALPHABET INC(GOOG) | 37,304 | 42,357 | +5,053 | 9,069 | 13,258 | 3.54% | +4,189 |
| SPDR SERIES TRUST ST STR P500ETF | 137,783 | 173,850 | +36,067 | 10,794 | 13,946 | 3.72% | +3,152 |
| VANGUARD INDEX FDS | 4,964 | 12,191 | +7,227 | 1,629 | 4,087 | 1.09% | +2,458 |
| WALMART INC(WMT) | 69,277 | 79,221 | +9,944 | 7,140 | 8,826 | 2.36% | +1,686 |
| RTX CORPORATION(RTX) | 31,440 | 36,624 | +5,184 | 5,261 | 6,717 | 1.79% | +1,456 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,143 | 8,123 | +980 | 3,464 | 4,707 | 1.26% | +1,242 |
| MICROSOFT CORP(MSFT) | 46,406 | 52,172 | +5,766 | 24,036 | 25,232 | 6.74% | +1,195 |
| VISA INC(V) | 18,097 | 20,654 | +2,557 | 6,178 | 7,244 | 1.93% | +1,066 |
| TJX COS INC NEW(TJX) | 32,808 | 37,677 | +4,869 | 4,742 | 5,788 | 1.55% | +1,045 |
| IQVIA HLDGS INC(IQV) | 19,095 | 20,640 | +1,545 | 3,627 | 4,652 | 1.24% | +1,026 |
| CHUBB LIMITED COM | 12,645 | 14,611 | +1,966 | 3,569 | 4,560 | 1.22% | +991 |
| ALPHABET INC(GOOG) | 7,833 | 9,173 | +1,340 | 1,908 | 2,878 | 0.77% | +971 |
| AMAZON COM INC(AMZN) | 28,806 | 31,467 | +2,661 | 6,325 | 7,263 | 1.94% | +938 |
| TESLA INC(TSLA) | 0 | 1,907 | +1,907 | 0 | 858 | 0.23% | +858 |
| BANK AMERICA CORP | 65,423 | 76,818 | +11,395 | 3,375 | 4,225 | 1.13% | +850 |
| JPMORGAN CHASE & CO.(JPM) | 10,835 | 12,544 | +1,709 | 3,418 | 4,042 | 1.08% | +624 |
| DANAHER CORPORATION(DHR) | 16,737 | 16,997 | +260 | 3,318 | 3,891 | 1.04% | +573 |
| BOSTON SCIENTIFIC CORP(BSX) | 43,165 | 49,800 | +6,635 | 4,214 | 4,748 | 1.27% | +534 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 73,861 | 97,781 | +23,920 | 1,389 | 1,842 | 0.49% | +452 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 11,396 | 13,304 | +1,908 | 3,481 | 3,906 | 1.04% | +425 |
| INTUITIVE SURGICAL INC | 1,667 | 2,060 | +393 | 746 | 1,167 | 0.31% | +421 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 0 | 22,205 | +22,205 | 0 | 371 | 0.10% | +371 |
| ABBOTT LABS | 19,722 | 23,870 | +4,148 | 2,642 | 2,991 | 0.80% | +349 |
| ISHARES TR | 0 | 900 | +900 | 0 | 336 | 0.09% | +336 |
| AGILENT TECHNOLOGIES INC(A) | 4,692 | 6,882 | +2,190 | 602 | 936 | 0.25% | +334 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 0 | 14,285 | +14,285 | 0 | 298 | 0.08% | +298 |
| FORTIVE CORP(FTV) | 14,766 | 18,237 | +3,471 | 723 | 1,007 | 0.27% | +283 |
| STRYKER CORPORATION(SYK) | 7,515 | 8,703 | +1,188 | 2,778 | 3,059 | 0.82% | +281 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,302 | +1,302 | 0 | 269 | 0.07% | +269 |
| BERKSHIRE HATHAWAY INC DEL | 949 | 1,443 | +494 | 477 | 725 | 0.19% | +248 |
| INVESCO QQQ TR | 0 | 402 | +402 | 0 | 247 | 0.07% | +247 |
| GALLAGHER ARTHUR J & CO(AJG) | 10,483 | 13,491 | +3,008 | 3,247 | 3,491 | 0.93% | +244 |
| UNION PAC CORP(UNP) | 5,681 | 6,856 | +1,175 | 1,343 | 1,586 | 0.42% | +243 |
| ISHARES TR | 0 | 987 | +987 | 0 | 243 | 0.06% | +243 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 36,009 | 47,091 | +11,082 | 741 | 970 | 0.26% | +229 |
| HUBBELL INC(HUBB) | 4,092 | 4,466 | +374 | 1,761 | 1,983 | 0.53% | +223 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 7,155 | +7,155 | 0 | 206 | 0.06% | +206 |
| COSTCO WHSL CORP NEW(COST) | 3,256 | 3,723 | +467 | 3,014 | 3,211 | 0.86% | +197 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 17,502 | 27,364 | +9,862 | 345 | 540 | 0.14% | +195 |
| LOWES COS INC(LOW) | 6,580 | 7,661 | +1,081 | 1,654 | 1,848 | 0.49% | +194 |
| AMETEK INC | 2,020 | 2,750 | +730 | 380 | 565 | 0.15% | +185 |
| BROADCOM INC(AVGO) | 7,959 | 8,106 | +147 | 2,626 | 2,805 | 0.75% | +180 |
| EQUITABLE HLDGS INC | 33,335 | 39,240 | +5,905 | 1,693 | 1,870 | 0.50% | +177 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,716 | 6,563 | +847 | 1,084 | 1,257 | 0.34% | +173 |
| SPDR SERIES TRUST ST STR SP600 SML | 13,202 | 16,132 | +2,930 | 612 | 756 | 0.20% | +144 |
| CISCO SYS INC(CSCO) | 3,430 | 4,899 | +1,469 | 235 | 377 | 0.10% | +143 |
| MCDONALDS CORP(MCD) | 4,936 | 5,347 | +411 | 1,500 | 1,634 | 0.44% | +134 |
| EXXON MOBIL CORP | 12,130 | 12,457 | +327 | 1,368 | 1,499 | 0.40% | +131 |
| CHEVRON CORP NEW(CVX) | 4,046 | 4,980 | +934 | 628 | 759 | 0.20% | +131 |
| AMERICAN EXPRESS CO(AXP) | 3,000 | 3,015 | +15 | 996 | 1,115 | 0.30% | +119 |
| ELI LILLY & CO(LLY) | 327 | 334 | +7 | 250 | 359 | 0.10% | +109 |
| THRIVENT ETF TRUST SMAL MID CAP ETF | 12,529 | 15,109 | +2,580 | 520 | 629 | 0.17% | +109 |
| HOME DEPOT INC(HD) | 709 | 1,128 | +419 | 287 | 388 | 0.10% | +101 |
| AMGEN INC(AMGN) | 1,936 | 1,952 | +16 | 546 | 639 | 0.17% | +93 |
| VANGUARD INDEX FDS | 1,550 | 1,641 | +91 | 949 | 1,029 | 0.27% | +80 |
| RALLIANT CORP(RAL) | 4,860 | 5,664 | +804 | 213 | 288 | 0.08% | +76 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 15,165 | 19,032 | +3,867 | 256 | 322 | 0.09% | +66 |
| ASTRAZENECA PLC(AZN) | 3,246 | 3,246 | 0 | 249 | 298 | 0.08% | +49 |
| AVERY DENNISON CORP | 2,400 | 2,400 | 0 | 389 | 437 | 0.12% | +47 |
| TIDAL TRUST II YIE GOL MIN ETF | 10,387 | 14,355 | +3,968 | 183 | 230 | 0.06% | +47 |
| COCA COLA CO(KO) | 9,438 | 9,509 | +71 | 626 | 665 | 0.18% | +39 |
| NEXTERA ENERGY INC(NEE) | 4,668 | 4,725 | +57 | 352 | 379 | 0.10% | +27 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 10,385 | 11,725 | +1,340 | 203 | 230 | 0.06% | +26 |
| SPDR SERIES TRUST ST STR PR SP1500 | 3,969 | 4,155 | +186 | 320 | 343 | 0.09% | +23 |
| ISHARES TR | 2,150 | 2,153 | +3 | 716 | 738 | 0.20% | +23 |
| S&P GLOBAL INC(SPGI) | 500 | 500 | 0 | 243 | 261 | 0.07% | +18 |
| EASTGROUP PPTYS INC(EGP) | 1,623 | 1,637 | +14 | 275 | 292 | 0.08% | +17 |
| VERTIV HOLDINGS CO(VRT) | 1,402 | 1,403 | +1 | 212 | 227 | 0.06% | +16 |
| ABBVIE INC(ABBV) | 884 | 952 | +68 | 205 | 218 | 0.06% | +13 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 50,734 | 50,916 | +182 | 569 | 576 | 0.15% | +7 |
| VANGUARD WORLD FD INF TECH ETF | 803 | 803 | 0 | 600 | 606 | 0.16% | +6 |
| GABELLI EQUITY TR INC(GAB) | 31,219 | 31,524 | +305 | 190 | 195 | 0.05% | +4 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 6,990 | 6,990 | 0 | 402 | 406 | 0.11% | +4 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,267 | 6,267 | 0 | 358 | 359 | 0.10% | +1 |
| GLOBAL X FDS GLBL X MLP ETF | 4,706 | 4,706 | 0 | 228 | 228 | 0.06% | -0 |
| ISHARES TR | 3,273 | 3,277 | +4 | 316 | 316 | 0.08% | -0 |
| TRUSTMARK CORP(TRMK) | 10,700 | 10,700 | 0 | 424 | 417 | 0.11% | -7 |
| CROWDSTRIKE HLDGS INC(CRWD) | 511 | 511 | 0 | 251 | 240 | 0.06% | -11 |
| KKR & CO INC(KKR) | 5,048 | 5,048 | 0 | 656 | 644 | 0.17% | -12 |
| NXP SEMICONDUCTORS N V COM | 1,226 | 1,226 | 0 | 279 | 266 | 0.07% | -13 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 54,563 | 54,753 | +190 | 589 | 574 | 0.15% | -15 |
| LEIDOS HOLDINGS INC(LDOS) | 4,335 | 4,335 | 0 | 819 | 782 | 0.21% | -37 |
| BLACKSTONE INC(BX) | 3,921 | 4,033 | +112 | 670 | 622 | 0.17% | -48 |
| TIDAL TRUST II YIELD UNIVE ETFS | 22,963 | 24,145 | +1,182 | 294 | 241 | 0.06% | -53 |
| BLACKROCK INC(BLK) | 603 | 604 | +1 | 704 | 646 | 0.17% | -57 |
| LINDE PLC(LIN) | 1,418 | 1,425 | +7 | 674 | 608 | 0.16% | -66 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 34,160 | 34,580 | +420 | 6,231 | 6,147 | 1.64% | -85 |
| ORACLE CORP(ORCL) | 1,819 | 1,854 | +35 | 512 | 361 | 0.10% | -150 |
| AT&T INC(T) | 53,296 | 53,959 | +663 | 1,505 | 1,340 | 0.36% | -165 |
| META PLATFORMS INC(META) | 4,181 | 4,359 | +178 | 3,070 | 2,877 | 0.77% | -193 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 8,148 | 0 | -8,148 | 247 | 0 | — | -247 |
| MATADOR RES CO(MTDR) | 18,355 | 13,035 | -5,320 | 825 | 553 | 0.15% | -271 |
| FISERV INC(FISV) | 3,000 | 0 | -3,000 | 387 | 0 | — | -387 |
| IDEX CORP(IEX) | 13,353 | 9,554 | -3,799 | 2,173 | 1,700 | 0.45% | -473 |
| HONEYWELL INTL INC(HON) | 16,122 | 12,605 | -3,517 | 3,394 | 2,459 | 0.66% | -934 |
| ZOETIS INC(ZTS) | 14,424 | 8,705 | -5,719 | 2,111 | 1,095 | 0.29% | -1,015 |
| PALO ALTO NETWORKS INC(PANW) | 40,746 | 37,564 | -3,182 | 8,297 | 6,919 | 1.85% | -1,377 |