Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 14,396 | 18,001 | +3,605 | 3,968 | 5,939 | 5.63% | +1,971 |
| INVESCO QQQ TR | 7,587 | 11,923 | +4,336 | 4,130 | 5,915 | 5.60% | +1,785 |
| VANGUARD INDEX FDS | 2,831 | 8,339 | +5,508 | 1,608 | 2,942 | 2.79% | +1,334 |
| NVIDIA CORPORATION(NVDA) | 11,319 | 16,500 | +5,181 | 1,788 | 3,079 | 2.92% | +1,290 |
| APPLE INC(AAPL) | 20,951 | 21,742 | +791 | 4,299 | 5,536 | 5.24% | +1,238 |
| ALPHABET INC(GOOG) | 10,654 | 11,654 | +1,000 | 1,867 | 2,833 | 2.68% | +966 |
| TIDAL TRUST I | 65,970 | 92,460 | +26,490 | 1,487 | 2,317 | 2.19% | +830 |
| ORACLE CORP(ORCL) | 6,607 | 7,705 | +1,098 | 1,444 | 2,167 | 2.05% | +722 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 12,525 | +12,525 | 0 | 650 | 0.62% | +650 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 0 | 15,375 | +15,375 | 0 | 599 | 0.57% | +599 |
| VANGUARD INDEX FDS | 3,173 | 5,633 | +2,460 | 770 | 1,336 | 1.27% | +566 |
| MICROSOFT CORP(MSFT) | 3,469 | 4,281 | +812 | 1,726 | 2,217 | 2.10% | +492 |
| JPMORGAN CHASE & CO.(JPM) | 5,731 | 6,751 | +1,020 | 1,661 | 2,129 | 2.02% | +468 |
| ABBVIE INC(ABBV) | 3,681 | 4,950 | +1,269 | 683 | 1,146 | 1.09% | +463 |
| KLA CORP(KLAC) | 0 | 425 | +425 | 0 | 458 | 0.43% | +458 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,599 | +2,599 | 0 | 422 | 0.40% | +422 |
| MORGAN STANLEY(MS) | 0 | 2,490 | +2,490 | 0 | 396 | 0.37% | +396 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,605 | 5,580 | +975 | 628 | 1,018 | 0.96% | +390 |
| WEDBUSH SER TR | 0 | 11,090 | +11,090 | 0 | 384 | 0.36% | +384 |
| JOHNSON & JOHNSON(JNJ) | 3,682 | 4,942 | +1,260 | 572 | 916 | 0.87% | +344 |
| CISCO SYS INC(CSCO) | 9,763 | 14,904 | +5,141 | 677 | 1,020 | 0.97% | +342 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 648 | +648 | 0 | 323 | 0.31% | +323 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 5,845 | +5,845 | 0 | 311 | 0.29% | +311 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,153 | +3,153 | 0 | 309 | 0.29% | +309 |
| CHEVRON CORP NEW(CVX) | 8,570 | 9,732 | +1,162 | 1,227 | 1,511 | 1.43% | +284 |
| CAVA GROUP INC(CAVA) | 0 | 4,640 | +4,640 | 0 | 280 | 0.27% | +280 |
| ALTRIA GROUP INC(MO) | 0 | 4,218 | +4,218 | 0 | 279 | 0.26% | +279 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 4,199 | +4,199 | 0 | 277 | 0.26% | +277 |
| CUMMINS INC(CMI) | 0 | 649 | +649 | 0 | 274 | 0.26% | +274 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 966 | +966 | 0 | 272 | 0.26% | +272 |
| MONGODB INC(MDB) | 0 | 850 | +850 | 0 | 264 | 0.25% | +264 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 851 | +851 | 0 | 264 | 0.25% | +264 |
| ISHARES TR | 19,322 | 19,322 | 0 | 2,171 | 2,434 | 2.31% | +263 |
| FIFTH THIRD BANCORP(FITB) | 0 | 5,875 | +5,875 | 0 | 262 | 0.25% | +262 |
| RTX CORPORATION(RTX) | 5,189 | 6,082 | +893 | 758 | 1,018 | 0.96% | +260 |
| PARKER-HANNIFIN CORP(PH) | 371 | 661 | +290 | 259 | 501 | 0.47% | +242 |
| BLOCK INC(XYZ) | 0 | 3,305 | +3,305 | 0 | 239 | 0.23% | +239 |
| TIDAL TRUST II ROUNDHILL GENER | 0 | 3,875 | +3,875 | 0 | 238 | 0.23% | +238 |
| BANK AMERICA CORP | 0 | 4,523 | +4,523 | 0 | 233 | 0.22% | +233 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,605 | +1,605 | 0 | 228 | 0.22% | +228 |
| ALPS ETF TR OSHARES US QUALT | 0 | 2,500 | +2,500 | 0 | 226 | 0.21% | +226 |
| FIDELITY MERRIMACK STR TR | 0 | 4,793 | +4,793 | 0 | 222 | 0.21% | +222 |
| GRAINGER W W INC(GWW) | 0 | 230 | +230 | 0 | 219 | 0.21% | +219 |
| QUANTA SVCS INC | 0 | 520 | +520 | 0 | 215 | 0.20% | +215 |
| MERCK & CO INC(MRK) | 0 | 2,543 | +2,543 | 0 | 213 | 0.20% | +213 |
| AMERICAN EXPRESS CO(AXP) | 816 | 1,416 | +600 | 260 | 470 | 0.45% | +210 |
| OMNICOM GROUP INC(OMC) | 0 | 2,560 | +2,560 | 0 | 209 | 0.20% | +209 |
| VALERO ENERGY CORP(VLO) | 0 | 1,225 | +1,225 | 0 | 209 | 0.20% | +209 |
| MCDONALDS CORP(MCD) | 1,254 | 1,890 | +636 | 366 | 574 | 0.54% | +208 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,550 | +4,550 | 0 | 205 | 0.19% | +205 |
| SNAP ON INC(SNA) | 0 | 580 | +580 | 0 | 201 | 0.19% | +201 |
| HOME DEPOT INC(HD) | 699 | 1,126 | +427 | 256 | 456 | 0.43% | +200 |
| VANGUARD INDEX FDS | 4,794 | 4,794 | 0 | 2,102 | 2,299 | 2.18% | +198 |
| CONOCOPHILLIPS(COP) | 3,205 | 5,055 | +1,850 | 288 | 478 | 0.45% | +191 |
| WALMART INC(WMT) | 8,877 | 10,214 | +1,337 | 868 | 1,053 | 1.00% | +185 |
| SHOPIFY INC(SHOP) | 2,245 | 2,975 | +730 | 259 | 442 | 0.42% | +183 |
| DUKE ENERGY CORP NEW(DUK) | 2,777 | 4,065 | +1,288 | 328 | 503 | 0.48% | +175 |
| TESLA INC(TSLA) | 1,806 | 1,636 | -170 | 564 | 728 | 0.69% | +163 |
| REGIONS FINANCIAL CORP NEW(RF) | 10,925 | 15,925 | +5,000 | 257 | 420 | 0.40% | +163 |
| VISA INC(V) | 977 | 1,492 | +515 | 347 | 509 | 0.48% | +162 |
| KINDER MORGAN INC DEL(KMI) | 13,096 | 18,727 | +5,631 | 385 | 530 | 0.50% | +145 |
| QUALCOMM INC(QCOM) | 3,634 | 4,349 | +715 | 579 | 724 | 0.69% | +145 |
| AMGEN INC(AMGN) | 998 | 1,498 | +500 | 279 | 423 | 0.40% | +144 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 26,174 | 26,174 | 0 | 2,455 | 2,594 | 2.46% | +139 |
| COCA COLA CO(KO) | 3,090 | 5,301 | +2,211 | 219 | 352 | 0.33% | +133 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6,605 | 6,605 | 0 | 1,500 | 1,632 | 1.55% | +132 |
| GENUINE PARTS CO(GPC) | 2,606 | 3,224 | +618 | 316 | 447 | 0.42% | +131 |
| EMERSON ELEC CO(EMR) | 2,700 | 3,645 | +945 | 360 | 478 | 0.45% | +118 |
| ILLINOIS TOOL WKS INC(ITW) | 2,661 | 2,976 | +315 | 658 | 776 | 0.74% | +118 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,121 | 4,722 | +601 | 1,215 | 1,332 | 1.26% | +118 |
| EXXON MOBIL CORP | 4,545 | 5,328 | +783 | 490 | 601 | 0.57% | +111 |
| ABBOTT LABS | 3,169 | 4,037 | +868 | 431 | 541 | 0.51% | +110 |
| TEXAS INSTRS INC(TXN) | 3,894 | 4,899 | +1,005 | 808 | 900 | 0.85% | +92 |
| PROCTER AND GAMBLE CO(PG) | 5,307 | 6,168 | +861 | 860 | 948 | 0.90% | +88 |
| LOWES COS INC(LOW) | 2,982 | 2,982 | 0 | 662 | 749 | 0.71% | +88 |
| VANECK ETF TRUST FABLE SEMIC ETF | 19,338 | 18,095 | -1,243 | 606 | 693 | 0.66% | +87 |
| MONOLITHIC PWR SYS INC(MPWR) | 450 | 450 | 0 | 329 | 414 | 0.39% | +85 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 10,000 | +10,000 | 0 | 80 | 0.08% | +80 |
| CATERPILLAR INC(CAT) | 874 | 854 | -20 | 339 | 407 | 0.39% | +68 |
| NOVARTIS AG(NVS) | 4,925 | 5,178 | +253 | 596 | 664 | 0.63% | +68 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 16,441 | 16,441 | 0 | 670 | 733 | 0.69% | +62 |
| WELLS FARGO CO NEW(WFC) | 3,545 | 4,117 | +572 | 284 | 345 | 0.33% | +61 |
| 3M CO(MMM) | 2,225 | 2,575 | +350 | 339 | 400 | 0.38% | +61 |
| FIDELITY COVINGTON TRUST | 16,000 | 16,000 | 0 | 832 | 891 | 0.84% | +59 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 2,600 | 2,600 | 0 | 730 | 786 | 0.74% | +56 |
| ISHARES TR | 1,111 | 1,111 | 0 | 472 | 520 | 0.49% | +49 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 908 | 908 | 0 | 253 | 296 | 0.28% | +43 |
| PHILLIPS 66(PSX) | 2,280 | 2,280 | 0 | 272 | 310 | 0.29% | +38 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 10,025 | 11,704 | +1,679 | 221 | 258 | 0.24% | +37 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,283 | 2,900 | +617 | 682 | 715 | 0.68% | +33 |
| NETFLIX INC(NFLX) | 200 | 240 | +40 | 257 | 288 | 0.27% | +31 |
| BRITISH AMERN TOB PLC(BTI) | 4,825 | 4,825 | 0 | 228 | 256 | 0.24% | +28 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 15,571 | 16,646 | +1,075 | 354 | 379 | 0.36% | +25 |
| ISHARES TR CORE MSCI INTL | 5,700 | 5,700 | 0 | 433 | 457 | 0.43% | +24 |
| WILLIAMS COS INC(WMB) | 5,935 | 6,253 | +318 | 373 | 396 | 0.38% | +23 |
| AFLAC INC(AFL) | 3,472 | 3,472 | 0 | 366 | 388 | 0.37% | +22 |
| ISHARES TR | 435 | 435 | 0 | 270 | 291 | 0.28% | +21 |
| ISHARES GOLD TR(IAU) | 10,212 | 9,000 | -1,212 | 637 | 655 | 0.62% | +18 |
| PACER FDS TR GLOBL CASH ETF | 8,075 | 8,075 | 0 | 307 | 320 | 0.30% | +13 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 33,500 | 33,500 | 0 | 636 | 648 | 0.61% | +12 |