Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,987 | 27,985 | +25,998 | 190 | 2,699 | 2.17% | +2,509 |
| INVESCO EXCH TRADED FD TR II | 0 | 0 | 0 | 117 | 1,124 | 0.91% | +1,007 |
| ALPHABET INC(GOOG) | 13,353 | 13,320 | -33 | 2,353 | 3,238 | 2.61% | +885 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,379 | 4,826 | +2,447 | 541 | 1,352 | 1.09% | +811 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 17,534 | 28,134 | +10,600 | 1,073 | 1,829 | 1.47% | +755 |
| ISHARES INC | 0 | 13,596 | +13,596 | 0 | 751 | 0.60% | +751 |
| AMAZON COM INC(AMZN) | 13,673 | 16,748 | +3,075 | 3,000 | 3,677 | 2.96% | +677 |
| ISHARES TR | 4,740 | 10,340 | +5,600 | 520 | 1,153 | 0.93% | +633 |
| BROADCOM INC(AVGO) | 5,233 | 6,191 | +958 | 1,442 | 2,043 | 1.65% | +601 |
| ISHARES TR BROAD USD HIGH | 0 | 0 | 0 | 643 | 1,207 | 0.97% | +564 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,242 | 5,693 | +1,451 | 1,074 | 1,605 | 1.29% | +530 |
| NVIDIA CORPORATION(NVDA) | 32,856 | 30,574 | -2,282 | 5,191 | 5,705 | 4.59% | +514 |
| APPLE INC(AAPL) | 19,723 | 17,716 | -2,007 | 4,047 | 4,511 | 3.63% | +464 |
| VANGUARD INDEX FDS | 4,760 | 5,047 | +287 | 2,712 | 3,099 | 2.50% | +387 |
| PALO ALTO NETWORKS INC(PANW) | 1,517 | 3,350 | +1,833 | 310 | 682 | 0.55% | +372 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,996 | 0 | -1,996 | 1,600 | 1,955 | 1.57% | +355 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 0 | 0 | 601 | 954 | 0.77% | +353 |
| OREILLY AUTOMOTIVE INC(ORLY) | 5,505 | 7,554 | +2,049 | 496 | 814 | 0.66% | +318 |
| NASDAQ INC(NDAQ) | 2,271 | 5,845 | +3,574 | 203 | 517 | 0.42% | +314 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 3,614 | +3,614 | 0 | 304 | 0.24% | +304 |
| ISHARES TR | 0 | 0 | 0 | 117 | 405 | 0.33% | +289 |
| ISHARES TR 0-5YR HI YL CP | 2,500 | 8,532 | +6,032 | 108 | 369 | 0.30% | +262 |
| VISA INC(V) | 4,466 | 5,406 | +940 | 1,586 | 1,846 | 1.49% | +259 |
| MURPHY USA INC(MUSA) | 0 | 0 | 0 | 543 | 800 | 0.64% | +258 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 5,060 | +5,060 | 0 | 257 | 0.21% | +257 |
| ISHARES TR | 0 | 0 | 0 | 117 | 369 | 0.30% | +252 |
| META PLATFORMS INC(META) | 1,906 | 2,254 | +348 | 1,407 | 1,655 | 1.33% | +248 |
| NETFLIX INC(NFLX) | 398 | 637 | +239 | 533 | 764 | 0.62% | +231 |
| AUTOZONE INC(AZO) | 133 | 167 | +34 | 494 | 716 | 0.58% | +223 |
| AAON INC | 5,215 | 0 | -5,215 | 385 | 607 | 0.49% | +223 |
| DANAHER CORPORATION(DHR) | 3,386 | 4,327 | +941 | 670 | 859 | 0.69% | +189 |
| MICROSOFT CORP(MSFT) | 6,734 | 6,828 | +94 | 3,350 | 3,537 | 2.85% | +187 |
| IDEXX LABS INC(IDXX) | 742 | 905 | +163 | 398 | 578 | 0.47% | +180 |
| ORACLE CORP(ORCL) | 225 | 804 | +579 | 49 | 226 | 0.18% | +177 |
| PROGRESSIVE CORP(PGR) | 3,491 | 4,474 | +983 | 932 | 1,105 | 0.89% | +173 |
| ISHARES TR | 0 | 0 | 0 | 117 | 289 | 0.23% | +172 |
| COPART INC(CPRT) | 8,998 | 13,609 | +4,611 | 442 | 612 | 0.49% | +170 |
| MSCI INC(MSCI) | 1,157 | 1,473 | +316 | 667 | 836 | 0.67% | +169 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 3,800 | +3,800 | 0 | 167 | 0.13% | +167 |
| MASTERCARD INCORPORATED(MA) | 2,478 | 2,741 | +263 | 1,392 | 1,559 | 1.26% | +167 |
| ROLLINS INC(ROL) | 0 | 0 | 0 | 42 | 183 | 0.15% | +141 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,407 | +3,407 | 117 | 250 | 0.20% | +134 |
| TRANSDIGM GROUP INC(TDG) | 0 | 0 | 0 | 484 | 613 | 0.49% | +129 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 0 | 0 | 519 | 642 | 0.52% | +123 |
| CHEVRON CORP NEW(CVX) | 1,187 | 1,876 | +689 | 170 | 291 | 0.23% | +121 |
| INVESCO QQQ TR | 7,178 | 6,793 | -385 | 3,965 | 4,083 | 3.29% | +118 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 0 | 0 | 0 | 118 | 0.09% | +118 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 0 | 0 | 370 | 485 | 0.39% | +115 |
| ISHARES TR | 0 | 0 | 0 | 117 | 229 | 0.18% | +112 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 810 | 1,580 | +770 | 109 | 220 | 0.18% | +111 |
| POOL CORP(POOL) | 1,863 | 2,092 | +229 | 543 | 649 | 0.52% | +106 |
| METALLA RTY & STREAMING LTD(MTA) | 41,630 | 41,630 | 0 | 160 | 264 | 0.21% | +104 |
| WASTE CONNECTIONS INC(WCN) | 4,127 | 4,956 | +829 | 770 | 871 | 0.70% | +101 |
| ABBVIE INC(ABBV) | 1,933 | 1,969 | +36 | 359 | 456 | 0.37% | +97 |
| INTUITIVE SURGICAL INC | 0 | 477 | +477 | 117 | 213 | 0.17% | +97 |
| JPMORGAN CHASE & CO.(JPM) | 2,441 | 2,544 | +103 | 708 | 802 | 0.65% | +94 |
| DOMINOS PIZZA INC(DPZ) | 1,582 | 1,864 | +282 | 713 | 805 | 0.65% | +92 |
| SERVICENOW INC(NOW) | 20 | 122 | +102 | 21 | 112 | 0.09% | +92 |
| UNITEDHEALTH GROUP INC(UNH) | 2,340 | 2,359 | +19 | 730 | 815 | 0.66% | +85 |
| CROWDSTRIKE HLDGS INC(CRWD) | 35 | 205 | +170 | 18 | 101 | 0.08% | +83 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 10,065 | 10,928 | +863 | 548 | 629 | 0.51% | +81 |
| ISHARES INC | 0 | 1,473 | +1,473 | 0 | 73 | 0.06% | +73 |
| BROWN & BROWN INC(BRO) | 4,153 | 5,656 | +1,503 | 460 | 530 | 0.43% | +70 |
| S&P GLOBAL INC(SPGI) | 1,316 | 1,563 | +247 | 694 | 761 | 0.61% | +67 |
| BANK AMERICA CORP | 15,393 | 15,393 | 0 | 728 | 794 | 0.64% | +66 |
| ISHARES TR | 1,335 | 1,335 | 0 | 829 | 894 | 0.72% | +65 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 20,343 | 21,375 | +1,032 | 1,156 | 1,221 | 0.98% | +64 |
| SHERWIN WILLIAMS CO(SHW) | 1,165 | 1,336 | +171 | 400 | 463 | 0.37% | +63 |
| ISHARES SILVER TR(SLV) | 4,740 | 5,140 | +400 | 156 | 218 | 0.18% | +62 |
| TJX COS INC NEW(TJX) | 3,361 | 3,283 | -78 | 415 | 475 | 0.38% | +59 |
| VANGUARD WORLD FD INF TECH ETF | 712 | 712 | 0 | 473 | 532 | 0.43% | +59 |
| FAIR ISAAC CORP(FICO) | 444 | 581 | +137 | 812 | 869 | 0.70% | +58 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,375 | 2,415 | +40 | 539 | 597 | 0.48% | +57 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 860 | 1,950 | +1,090 | 37 | 92 | 0.07% | +54 |
| WATSCO INC(WSO) | 1,100 | 1,324 | +224 | 486 | 535 | 0.43% | +50 |
| TESLA INC(TSLA) | 0 | 0 | 0 | 125 | 171 | 0.14% | +46 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 475 | +475 | 0 | 45 | 0.04% | +45 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 1,350 | +1,350 | 0 | 43 | 0.03% | +43 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,180 | 5,350 | +170 | 439 | 478 | 0.38% | +39 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 0 | 0 | 0 | 38 | 0.03% | +38 |
| QUALCOMM INC(QCOM) | 2,592 | 2,704 | +112 | 413 | 450 | 0.36% | +37 |
| CHURCH & DWIGHT CO INC(CHD) | 2,140 | 2,745 | +605 | 206 | 241 | 0.19% | +35 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 6 | +6 | 0 | 32 | 0.03% | +32 |
| PHILIP MORRIS INTL INC(PM) | 1,256 | 1,610 | +354 | 230 | 261 | 0.21% | +31 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 0 | 0 | 803 | 833 | 0.67% | +30 |
| SAP SE(SAP) | 1,960 | 2,343 | +383 | 596 | 626 | 0.50% | +30 |
| VANGUARD ADMIRAL FDS INC | 0 | 147 | +147 | 0 | 29 | 0.02% | +29 |
| KLA CORP(KLAC) | 42 | 62 | +20 | 38 | 67 | 0.05% | +29 |
| WALMART INC(WMT) | 2,572 | 2,722 | +150 | 252 | 281 | 0.23% | +29 |
| CITIGROUP INC(C) | 1,095 | 1,195 | +100 | 93 | 121 | 0.10% | +28 |
| ISHARES TR | 5,142 | 5,143 | +1 | 487 | 514 | 0.41% | +27 |
| ISHARES TR | 12,167 | 12,167 | 0 | 687 | 714 | 0.58% | +27 |
| ISHARES TR | 0 | 650 | +650 | 0 | 27 | 0.02% | +27 |
| VANGUARD INDEX FDS | 1,149 | 1,106 | -43 | 504 | 531 | 0.43% | +27 |
| AMERICAN EXPRESS CO(AXP) | 249 | 316 | +67 | 79 | 105 | 0.08% | +26 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 225 | +225 | 0 | 25 | 0.02% | +25 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 349 | +349 | 0 | 25 | 0.02% | +25 |
| ISHARES TR | 4,820 | 5,020 | +200 | 478 | 503 | 0.41% | +25 |
| STRYKER CORPORATION(SYK) | 40 | 109 | +69 | 16 | 40 | 0.03% | +25 |
| ISHARES TR | 0 | 480 | +480 | 0 | 24 | 0.02% | +24 |