Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 806,990 | 823,406 | +16,416 | 165,570 | 209,764 | 2.67% | +44,194 |
| NVIDIA CORPORATION(NVDA) | 748,182 | 776,577 | +28,395 | 118,491 | 144,947 | 1.85% | +26,456 |
| ALPHABET INC(GOOG) | 310,293 | 328,612 | +18,319 | 54,683 | 79,886 | 1.02% | +25,203 |
| BROADCOM INC(AVGO) | 392,560 | 399,456 | +6,896 | 108,209 | 131,785 | 1.68% | +23,576 |
| ALPHABET INC(GOOG) | 336,577 | 333,562 | -3,015 | 59,705 | 81,383 | 1.04% | +21,678 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 307,838 | 353,932 | +46,094 | 14,299 | 32,349 | 0.41% | +18,050 |
| INVESCO QQQ TR | 249,198 | 258,582 | +9,384 | 137,467 | 155,245 | 1.98% | +17,778 |
| ISHARES TR | 246,602 | 254,613 | +8,011 | 104,787 | 119,263 | 1.52% | +14,477 |
| JPMORGAN CHASE & CO.(JPM) | 383,778 | 396,739 | +12,961 | 111,261 | 125,143 | 1.59% | +13,882 |
| ISHARES TR | 338,163 | 418,444 | +80,281 | 36,457 | 50,217 | 0.64% | +13,760 |
| VANGUARD INDEX FDS | 711,937 | 699,470 | -12,467 | 216,379 | 229,545 | 2.93% | +13,166 |
| MICROSOFT CORP(MSFT) | 340,134 | 351,666 | +11,532 | 169,186 | 182,300 | 2.32% | +13,114 |
| VANGUARD BD INDEX FDS | 318,561 | 470,187 | +151,626 | 24,637 | 36,717 | 0.47% | +12,079 |
| WALMART INC(WMT) | 1,355,357 | 1,387,793 | +32,436 | 132,602 | 143,086 | 1.82% | +10,484 |
| AMAZON COM INC(AMZN) | 519,675 | 565,214 | +45,539 | 114,011 | 124,191 | 1.58% | +10,179 |
| GOLDMAN SACHS GROUP INC(GS) | 62,536 | 68,247 | +5,711 | 44,260 | 54,348 | 0.69% | +10,088 |
| WISDOMTREE TR(WT) | 0 | 180,223 | +180,223 | 0 | 8,809 | 0.11% | +8,809 |
| NEWMONT CORP(NEM) | 178,838 | 227,329 | +48,491 | 10,419 | 19,166 | 0.24% | +8,747 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 295,977 | 265,056 | -30,921 | 41,394 | 49,663 | 0.63% | +8,269 |
| ABBVIE INC(ABBV) | 145,018 | 150,987 | +5,969 | 26,918 | 34,960 | 0.45% | +8,041 |
| OLD REP INTL CORP(ORI) | 12,037 | 189,258 | +177,221 | 463 | 8,086 | 0.10% | +7,623 |
| ISHARES TR | 835,726 | 843,697 | +7,971 | 110,433 | 117,839 | 1.50% | +7,406 |
| ISHARES TR | 114,003 | 187,023 | +73,020 | 10,191 | 17,462 | 0.22% | +7,272 |
| SPDR S&P 500 ETF TR(SPY) | 195,738 | 192,346 | -3,392 | 121,183 | 128,337 | 1.64% | +7,153 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 155,178 | 367,713 | +212,535 | 4,471 | 11,362 | 0.14% | +6,892 |
| ISHARES TR | 140,371 | 148,187 | +7,816 | 49,270 | 56,154 | 0.72% | +6,884 |
| GE AEROSPACE(GE) | 29,399 | 47,859 | +18,460 | 7,567 | 14,397 | 0.18% | +6,830 |
| ISHARES TR | 623,920 | 628,770 | +4,850 | 121,184 | 128,011 | 1.63% | +6,827 |
| BLACKROCK ETF TRUST II | 45,110 | 172,953 | +127,843 | 2,384 | 9,208 | 0.12% | +6,824 |
| APPLOVIN CORP(APP) | 8,586 | 13,604 | +5,018 | 3,006 | 9,775 | 0.12% | +6,769 |
| BLACKSTONE INC(BX) | 302,121 | 303,436 | +1,315 | 45,191 | 51,859 | 0.66% | +6,668 |
| TESLA INC(TSLA) | 53,667 | 53,308 | -359 | 17,048 | 23,707 | 0.30% | +6,659 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 260,608 | 477,888 | +217,280 | 7,005 | 13,567 | 0.17% | +6,562 |
| JOHNSON & JOHNSON(JNJ) | 197,201 | 194,814 | -2,387 | 30,122 | 36,122 | 0.46% | +6,000 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 63,082 | 71,642 | +8,560 | 27,797 | 33,223 | 0.42% | +5,426 |
| VANGUARD INDEX FDS | 394,685 | 402,769 | +8,084 | 69,757 | 75,112 | 0.96% | +5,356 |
| DUKE ENERGY CORP NEW(DUK) | 291,263 | 320,659 | +29,396 | 34,369 | 39,706 | 0.51% | +5,337 |
| AMPHENOL CORP NEW | 301,718 | 280,847 | -20,871 | 29,795 | 34,755 | 0.44% | +4,960 |
| PALO ALTO NETWORKS INC(PANW) | 59,796 | 83,967 | +24,171 | 12,237 | 17,138 | 0.22% | +4,901 |
| MPLX LP(MPLX) | 32,655 | 130,277 | +97,622 | 1,682 | 6,507 | 0.08% | +4,825 |
| VANGUARD INDEX FDS | 137,075 | 135,189 | -1,886 | 60,093 | 64,838 | 0.83% | +4,744 |
| CONSTELLATION BRANDS INC(STZ) | 11,128 | 48,432 | +37,304 | 1,810 | 6,522 | 0.08% | +4,712 |
| MASTEC INC(MTZ) | 3,669 | 25,074 | +21,405 | 625 | 5,336 | 0.07% | +4,711 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 21,719 | 131,404 | +109,685 | 858 | 5,523 | 0.07% | +4,665 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 161,750 | +161,750 | 0 | 4,510 | 0.06% | +4,510 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 370,907 | 372,863 | +1,956 | 40,503 | 44,930 | 0.57% | +4,427 |
| CHEVRON CORP NEW(CVX) | 257,493 | 264,825 | +7,332 | 36,870 | 41,217 | 0.53% | +4,346 |
| META PLATFORMS INC(META) | 84,687 | 90,967 | +6,280 | 62,507 | 66,804 | 0.85% | +4,297 |
| LAM RESEARCH CORP(LRCX) | 9,313 | 34,302 | +24,989 | 906 | 4,593 | 0.06% | +3,687 |
| RAMBUS INC DEL(RMBS) | 3,530 | 36,142 | +32,612 | 226 | 3,766 | 0.05% | +3,540 |
| VANGUARD INDEX FDS | 270,049 | 268,397 | -1,652 | 52,662 | 56,017 | 0.71% | +3,355 |
| FIDELIS INSURANCE HOLDINGS L COM | 0 | 182,446 | +182,446 | 0 | 3,311 | 0.04% | +3,311 |
| ORACLE CORP(ORCL) | 78,525 | 72,665 | -5,860 | 17,168 | 20,436 | 0.26% | +3,268 |
| VANGUARD INDEX FDS | 122,460 | 127,734 | +5,274 | 34,268 | 37,521 | 0.48% | +3,253 |
| BERKSHIRE HATHAWAY INC DEL | 65,707 | 69,858 | +4,151 | 31,918 | 35,169 | 0.45% | +3,251 |
| TRINITY INDS INC(TRN) | 8,163 | 123,770 | +115,607 | 220 | 3,471 | 0.04% | +3,250 |
| ADVANCED MICRO DEVICES INC(AMD) | 34,684 | 50,410 | +15,726 | 4,922 | 8,156 | 0.10% | +3,234 |
| ISHARES TR | 413,792 | 425,786 | +11,994 | 38,056 | 41,110 | 0.52% | +3,053 |
| SNOWFLAKE INC(SNOW) | 5,993 | 19,461 | +13,468 | 1,341 | 4,389 | 0.06% | +3,048 |
| LOWES COS INC(LOW) | 112,126 | 111,017 | -1,109 | 24,877 | 27,900 | 0.36% | +3,022 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 52,360 | 53,251 | +891 | 11,859 | 14,873 | 0.19% | +3,014 |
| MEDTRONIC PLC(MDT) | 260,761 | 269,761 | +9,000 | 22,731 | 25,692 | 0.33% | +2,961 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 28,598 | +28,598 | 0 | 2,880 | 0.04% | +2,880 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 40,888 | +40,888 | 0 | 2,876 | 0.04% | +2,876 |
| REDDIT INC(RDDT) | 1,767 | 13,423 | +11,656 | 266 | 3,087 | 0.04% | +2,821 |
| ISHARES TR | 97,914 | 98,857 | +943 | 21,129 | 23,919 | 0.30% | +2,791 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 131,361 | 200,303 | +68,942 | 5,084 | 7,870 | 0.10% | +2,786 |
| HOME DEPOT INC(HD) | 62,713 | 63,613 | +900 | 22,993 | 25,775 | 0.33% | +2,782 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 32,347 | +32,347 | 0 | 2,746 | 0.03% | +2,746 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 530,446 | 627,434 | +96,988 | 16,880 | 19,620 | 0.25% | +2,740 |
| TECHNIPFMC PLC(FTI) | 22,704 | 88,741 | +66,037 | 782 | 3,501 | 0.04% | +2,719 |
| PNC FINL SVCS GROUP INC(PNC) | 66,662 | 77,286 | +10,624 | 13,015 | 15,707 | 0.20% | +2,692 |
| VANGUARD INDEX FDS | 135,834 | 135,420 | -414 | 37,618 | 40,304 | 0.51% | +2,686 |
| ISHARES TR | 81,872 | 83,372 | +1,500 | 27,801 | 30,471 | 0.39% | +2,670 |
| AES CORP(AES) | 791,336 | 829,515 | +38,179 | 8,325 | 10,916 | 0.14% | +2,592 |
| COREWEAVE INC(CRWV) | 0 | 18,847 | +18,847 | 0 | 2,579 | 0.03% | +2,579 |
| MARTIN MARIETTA MATLS INC(MLM) | 48,377 | 46,176 | -2,201 | 26,557 | 29,104 | 0.37% | +2,546 |
| CATERPILLAR INC(CAT) | 68,648 | 61,155 | -7,493 | 26,650 | 29,180 | 0.37% | +2,530 |
| ALTRIA GROUP INC(MO) | 230,342 | 245,103 | +14,761 | 13,698 | 16,191 | 0.21% | +2,493 |
| VANGUARD BD INDEX FDS | 100,769 | 133,265 | +32,496 | 7,420 | 9,911 | 0.13% | +2,491 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 81,684 | +81,684 | 0 | 2,482 | 0.03% | +2,482 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B | 0 | 79,156 | +79,156 | 0 | 2,472 | 0.03% | +2,472 |
| FIRST TR EXCHNG TRADED FD VI FT VE U.S. EQ BU | 0 | 81,634 | +81,634 | 0 | 2,467 | 0.03% | +2,467 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B | 0 | 78,917 | +78,917 | 0 | 2,454 | 0.03% | +2,454 |
| ZSCALER INC(ZS) | 50,737 | 12,336 | -38,401 | 1,269 | 3,697 | 0.05% | +2,427 |
| ISHARES TR | 542,492 | 544,940 | +2,448 | 75,233 | 77,605 | 0.99% | +2,372 |
| FIRST SOLAR INC(FSLR) | 18,541 | 24,559 | +6,018 | 3,069 | 5,416 | 0.07% | +2,347 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 252,436 | 286,587 | +34,151 | 10,262 | 12,587 | 0.16% | +2,325 |
| FIRST HORIZON CORPORATION(FHN) | 159,561 | 249,096 | +89,535 | 3,383 | 5,632 | 0.07% | +2,249 |
| PUTNAM ETF TRUST | 17,214 | 68,490 | +51,276 | 693 | 2,926 | 0.04% | +2,233 |
| RTX CORPORATION(RTX) | 103,400 | 103,480 | +80 | 15,098 | 17,315 | 0.22% | +2,217 |
| EATON CORP PLC(ETN) | 54,516 | 57,859 | +3,343 | 19,462 | 21,654 | 0.28% | +2,192 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 0 | 94,879 | +94,879 | 0 | 2,174 | 0.03% | +2,174 |
| MERCK & CO INC(MRK) | 307,789 | 314,883 | +7,094 | 24,365 | 26,469 | 0.34% | +2,105 |
| CELESTICA INC(CLS) | 23,781 | 23,603 | -178 | 3,712 | 5,815 | 0.07% | +2,103 |
| VANGUARD INDEX FDS | 104,761 | 105,840 | +1,079 | 24,826 | 26,913 | 0.34% | +2,087 |
| IQVIA HLDGS INC(IQV) | 20,257 | 27,728 | +7,471 | 3,192 | 5,267 | 0.07% | +2,074 |
| ISHARES TR | 14,110 | 20,006 | +5,896 | 3,478 | 5,475 | 0.07% | +1,997 |
| UNITEDHEALTH GROUP INC(UNH) | 29,138 | 31,801 | +2,663 | 9,090 | 11,049 | 0.14% | +1,958 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 613,496 | 644,068 | +30,572 | 34,877 | 36,776 | 0.47% | +1,899 |