Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 117,443 | 115,654 | -1,789 | 20,376 | 23,945 | 6.42% | +3,569 |
| APPLE INC(AAPL) | 59,787 | 59,572 | -215 | 12,787 | 16,067 | 4.31% | +3,279 |
| ALPHABET INC(GOOG) | 31,628 | 33,020 | +1,392 | 6,138 | 9,086 | 2.44% | +2,948 |
| ISHARES TR | 0 | 5,216 | +5,216 | 0 | 1,288 | 0.35% | +1,288 |
| FIDELITY COVINGTON TRUST | 0 | 20,127 | +20,127 | 0 | 1,171 | 0.31% | +1,171 |
| MICROSOFT CORP(MSFT) | 31,282 | 31,792 | +510 | 16,070 | 17,217 | 4.62% | +1,147 |
| ALPHABET INC(GOOG) | 8,768 | 10,289 | +1,521 | 1,694 | 2,825 | 0.76% | +1,131 |
| RTX CORPORATION(RTX) | 8,473 | 13,386 | +4,913 | 1,330 | 2,361 | 0.63% | +1,031 |
| CATERPILLAR INC(CAT) | 4,836 | 5,167 | +331 | 2,097 | 3,025 | 0.81% | +928 |
| INVESCO QQQ TR | 7,006 | 7,684 | +678 | 3,968 | 4,885 | 1.31% | +917 |
| US BANCORP DEL(USB) | 0 | 19,138 | +19,138 | 0 | 893 | 0.24% | +893 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,504 | 10,862 | +4,358 | 1,221 | 2,046 | 0.55% | +825 |
| INVESCO EXCH TRADED FD TR II | 3,675 | 8,706 | +5,031 | 271 | 1,081 | 0.29% | +810 |
| ARISTA NETWORKS INC(ANET) | 11,841 | 13,184 | +1,343 | 1,353 | 2,136 | 0.57% | +783 |
| THE CIGNA GROUP(CI) | 13,982 | 16,352 | +2,370 | 4,144 | 4,891 | 1.31% | +747 |
| ISHARES TR | 31,455 | 33,847 | +2,392 | 3,581 | 4,274 | 1.15% | +693 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 0 | 10,973 | +10,973 | 0 | 652 | 0.17% | +652 |
| BROADCOM INC(AVGO) | 4,818 | 5,257 | +439 | 1,395 | 2,029 | 0.54% | +634 |
| VANGUARD INDEX FDS | 11,900 | 11,976 | +76 | 5,405 | 6,039 | 1.62% | +634 |
| CELESTICA INC(CLS) | 6,696 | 5,211 | -1,485 | 1,140 | 1,760 | 0.47% | +620 |
| ISHARES TR | 32,284 | 37,253 | +4,969 | 2,930 | 3,543 | 0.95% | +614 |
| WISDOMTREE TR(WT) | 0 | 29,597 | +29,597 | 0 | 609 | 0.16% | +609 |
| UNITED RENTALS INC(URI) | 1,000 | 1,707 | +707 | 890 | 1,486 | 0.40% | +596 |
| TOLL BROTHERS INC(TOL) | 0 | 4,275 | +4,275 | 0 | 575 | 0.15% | +575 |
| EXELIXIS INC(EXEL) | 0 | 14,156 | +14,156 | 0 | 558 | 0.15% | +558 |
| SHOPIFY INC(SHOP) | 2,514 | 4,785 | +2,271 | 313 | 857 | 0.23% | +544 |
| ISHARES TR | 77,391 | 93,806 | +16,415 | 2,413 | 2,957 | 0.79% | +544 |
| AXON ENTERPRISE INC(AXON) | 605 | 1,272 | +667 | 445 | 966 | 0.26% | +521 |
| LIFE360 INC(LIF) | 0 | 5,293 | +5,293 | 0 | 518 | 0.14% | +518 |
| SCHWAB STRATEGIC TR | 0 | 5,148 | +5,148 | 0 | 518 | 0.14% | +518 |
| CONSTELLATION ENERGY CORP(CEG) | 4,318 | 4,719 | +401 | 1,414 | 1,894 | 0.51% | +481 |
| WORLD GOLD TR(GLDM) | 0 | 5,955 | +5,955 | 0 | 465 | 0.12% | +465 |
| ORACLE CORP(ORCL) | 14,978 | 15,000 | +22 | 3,671 | 4,130 | 1.11% | +458 |
| META PLATFORMS INC(META) | 5,671 | 5,968 | +297 | 4,042 | 4,486 | 1.20% | +444 |
| COLGATE PALMOLIVE CO(CL) | 0 | 5,430 | +5,430 | 0 | 411 | 0.11% | +411 |
| GE AEROSPACE(GE) | 9,340 | 9,375 | +35 | 2,537 | 2,946 | 0.79% | +410 |
| ISHARES TR | 0 | 3,555 | +3,555 | 0 | 399 | 0.11% | +399 |
| POWELL INDS INC(POWL) | 3,663 | 3,182 | -481 | 910 | 1,300 | 0.35% | +390 |
| WALMART INC(WMT) | 65,647 | 66,213 | +566 | 6,399 | 6,784 | 1.82% | +386 |
| MORGAN STANLEY ETF TRUST EATO VA ULTR ETF | 0 | 7,491 | +7,491 | 0 | 383 | 0.10% | +383 |
| STRATEGY SHS DAY HAGAN SMART | 46,565 | 53,966 | +7,401 | 2,286 | 2,664 | 0.71% | +379 |
| ISHARES TR | 40,887 | 42,860 | +1,973 | 2,024 | 2,401 | 0.64% | +376 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,561 | 3,621 | +60 | 593 | 957 | 0.26% | +364 |
| ISHARES TR | 15,250 | 25,215 | +9,965 | 387 | 744 | 0.20% | +357 |
| TESLA INC(TSLA) | 2,573 | 2,535 | -38 | 813 | 1,170 | 0.31% | +357 |
| ISHARES TR | 4,905 | 5,092 | +187 | 2,157 | 2,504 | 0.67% | +346 |
| BLACKSTONE INC(BX) | 0 | 2,318 | +2,318 | 0 | 345 | 0.09% | +345 |
| ISHARES TR | 2,396 | 5,983 | +3,587 | 207 | 545 | 0.15% | +338 |
| IREN LIMITED ORDINARY SHARES | 0 | 5,370 | +5,370 | 0 | 324 | 0.09% | +324 |
| ROCKET LAB CORP(RKLB) | 17,630 | 17,538 | -92 | 836 | 1,160 | 0.31% | +324 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,404 | +1,404 | 0 | 318 | 0.09% | +318 |
| VANGUARD SPECIALIZED FUNDS | 31,528 | 31,652 | +124 | 6,594 | 6,906 | 1.85% | +313 |
| ARGENX SE(ARGX) | 0 | 370 | +370 | 0 | 304 | 0.08% | +304 |
| JABIL INC(JBL) | 0 | 1,342 | +1,342 | 0 | 298 | 0.08% | +298 |
| INNOVATOR ETFS TRUST IBD 50 ETF | 0 | 7,100 | +7,100 | 0 | 292 | 0.08% | +292 |
| VANECK ETF TRUST PREFERRED SECURT | 25,614 | 41,169 | +15,555 | 448 | 736 | 0.20% | +288 |
| STONEX GROUP INC(SNEX) | 0 | 3,081 | +3,081 | 0 | 287 | 0.08% | +287 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 4,280 | +4,280 | 0 | 282 | 0.08% | +282 |
| NUVEEN MUN VALUE FD INC(NUV) | 224,776 | 244,833 | +20,057 | 1,920 | 2,199 | 0.59% | +279 |
| BITWISE ETHEREUM ETF | 0 | 9,966 | +9,966 | 0 | 279 | 0.07% | +279 |
| AMPLIFY ETF TR | 8,665 | 11,091 | +2,426 | 528 | 782 | 0.21% | +255 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 516 | +516 | 0 | 251 | 0.07% | +251 |
| VISA INC(V) | 4,691 | 5,636 | +945 | 1,675 | 1,923 | 0.52% | +249 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 2,439 | 4,966 | +2,527 | 237 | 485 | 0.13% | +248 |
| VALERO ENERGY CORP(VLO) | 8,652 | 8,637 | -15 | 1,228 | 1,474 | 0.40% | +246 |
| 3M CO(MMM) | 0 | 1,490 | +1,490 | 0 | 245 | 0.07% | +245 |
| ETF OPPORTUNITIES TRUST REX FA IN EQ ETF | 0 | 4,989 | +4,989 | 0 | 243 | 0.07% | +243 |
| GLOBAL X FDS NASDAQ 100 COVER | 56,232 | 67,548 | +11,316 | 942 | 1,178 | 0.32% | +236 |
| INTEL CORP(INTC) | 0 | 5,706 | +5,706 | 0 | 236 | 0.06% | +236 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,305 | 4,363 | +58 | 1,118 | 1,345 | 0.36% | +227 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,968 | 4,308 | +340 | 630 | 856 | 0.23% | +226 |
| ISHARES TR | 3,693 | 3,743 | +50 | 2,364 | 2,586 | 0.69% | +222 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,444 | 1,885 | +441 | 355 | 575 | 0.15% | +221 |
| DAYFORCE INC | 0 | 3,095 | +3,095 | 0 | 212 | 0.06% | +212 |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | 0 | 210 | 0.06% | +210 |
| JOHNSON & JOHNSON(JNJ) | 11,179 | 11,198 | +19 | 1,881 | 2,090 | 0.56% | +208 |
| ONEOK INC NEW(OKE) | 0 | 3,086 | +3,086 | 0 | 207 | 0.06% | +207 |
| ABBVIE INC(ABBV) | 4,300 | 4,547 | +247 | 818 | 1,024 | 0.27% | +206 |
| STRYKER CORPORATION(SYK) | 0 | 556 | +556 | 0 | 205 | 0.06% | +205 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 0 | 5,388 | +5,388 | 0 | 201 | 0.05% | +201 |
| ISHARES TR | 11,867 | 12,742 | +875 | 1,187 | 1,388 | 0.37% | +201 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,730 | 3,007 | +277 | 715 | 915 | 0.25% | +199 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,875 | 3,468 | +593 | 646 | 829 | 0.22% | +183 |
| EMERSON ELEC CO(EMR) | 9,968 | 12,261 | +2,293 | 1,492 | 1,673 | 0.45% | +181 |
| VANGUARD MUN BD FDS | 10,259 | 13,318 | +3,059 | 498 | 673 | 0.18% | +175 |
| COMFORT SYS USA INC(FIX) | 521 | 524 | +3 | 359 | 529 | 0.14% | +171 |
| QUALCOMM INC(QCOM) | 1,626 | 2,348 | +722 | 258 | 420 | 0.11% | +162 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,801 | 4,479 | +1,678 | 257 | 411 | 0.11% | +154 |
| ISHARES TR | 4,805 | 4,806 | +1 | 865 | 1,015 | 0.27% | +151 |
| EXPEDIA GROUP INC(EXPE) | 1,687 | 2,091 | +404 | 316 | 459 | 0.12% | +143 |
| HUNTINGTON INGALLS INDS INC(HII) | 4,103 | 4,120 | +17 | 1,086 | 1,230 | 0.33% | +143 |
| JPMORGAN CHASE & CO.(JPM) | 11,446 | 11,646 | +200 | 3,418 | 3,558 | 0.95% | +140 |
| BANK AMERICA CORP | 22,295 | 23,166 | +871 | 1,080 | 1,218 | 0.33% | +138 |
| HOWMET AEROSPACE INC(HWM) | 10,617 | 10,495 | -122 | 2,012 | 2,136 | 0.57% | +123 |
| SPDR SERIES TRUST ST STR SP TELCO | 5,006 | 4,727 | -279 | 603 | 722 | 0.19% | +120 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 17,755 | 18,932 | +1,177 | 978 | 1,094 | 0.29% | +116 |
| ETFS GOLD TR(SGOL) | 26,767 | 25,748 | -1,019 | 853 | 969 | 0.26% | +116 |
| SPDR GOLD TR(GLD) | 1,708 | 1,762 | +54 | 525 | 640 | 0.17% | +115 |
| ISHARES TR BROAD USD HIGH | 30,132 | 32,953 | +2,821 | 1,128 | 1,241 | 0.33% | +113 |
| ISHARES TR | 851 | 1,022 | +171 | 205 | 316 | 0.08% | +111 |