Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 723,018 | 860,996 | +137,978 | 148,342 | 216,327 | 3.62% | +67,985 |
| NVIDIA CORPORATION(NVDA) | 1,213,694 | 1,441,604 | +227,910 | 191,752 | 252,450 | 4.22% | +60,699 |
| ROCKWELL AUTOMATION INC(ROK) | 1,169 | 117,822 | +116,653 | 388 | 41,182 | 0.69% | +40,794 |
| ALPHABET INC(GOOG) | 553,043 | 556,330 | +3,287 | 98,104 | 135,494 | 2.27% | +37,390 |
| ABBVIE INC(ABBV) | 347,100 | 381,648 | +34,548 | 64,429 | 88,367 | 1.48% | +23,938 |
| CORNING INC(GLW) | 756,668 | 754,819 | -1,849 | 39,793 | 61,918 | 1.04% | +22,125 |
| JPMORGAN CHASE & CO.(JPM) | 535,819 | 560,784 | +24,965 | 155,339 | 176,888 | 2.96% | +21,549 |
| PEPSICO INC(PEP) | 2,208,894 | 2,215,939 | +7,045 | 291,662 | 311,206 | 5.20% | +19,544 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 1,047,050 | +1,047,050 | 0 | 17,727 | 0.30% | +17,727 |
| MEDTRONIC PLC(MDT) | 472,638 | 590,228 | +117,590 | 41,200 | 56,213 | 0.94% | +15,013 |
| MICROSOFT CORP(MSFT) | 525,035 | 530,838 | +5,803 | 261,158 | 274,948 | 4.60% | +13,790 |
| ISHARES TR | 934,498 | 957,528 | +23,030 | 120,176 | 132,369 | 2.21% | +12,192 |
| HOME DEPOT INC(HD) | 87,596 | 108,872 | +21,276 | 32,116 | 44,114 | 0.74% | +11,998 |
| SPDR SERIES TRUST ST STR DOW REIT | 0 | 118,311 | +118,311 | 0 | 11,865 | 0.20% | +11,865 |
| SIMON PPTY GROUP INC NEW(SPG) | 393,756 | 399,969 | +6,213 | 63,300 | 75,062 | 1.25% | +11,762 |
| TESLA INC(TSLA) | 80,933 | 83,620 | +2,687 | 25,709 | 37,188 | 0.62% | +11,478 |
| PALO ALTO NETWORKS INC(PANW) | 256,105 | 311,036 | +54,931 | 52,409 | 63,333 | 1.06% | +10,924 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 956,848 | 1,090,035 | +133,187 | 52,053 | 62,699 | 1.05% | +10,646 |
| REALTY INCOME CORP(O) | 540,747 | 674,603 | +133,856 | 31,152 | 41,009 | 0.69% | +9,857 |
| MORGAN STANLEY(MS) | 503,461 | 508,043 | +4,582 | 70,918 | 80,759 | 1.35% | +9,841 |
| RIO TINTO PLC(RIO) | 431,359 | 520,428 | +89,069 | 25,161 | 34,353 | 0.57% | +9,192 |
| CHEVRON CORP NEW(CVX) | 580,675 | 594,103 | +13,428 | 83,147 | 92,258 | 1.54% | +9,111 |
| VANGUARD INDEX FDS | 17,814 | 51,157 | +33,343 | 4,222 | 13,008 | 0.22% | +8,787 |
| DANAHER CORPORATION(DHR) | 174,322 | 217,130 | +42,808 | 34,435 | 43,048 | 0.72% | +8,613 |
| APPLIED MATLS INC | 403,850 | 405,365 | +1,515 | 70,915 | 79,390 | 1.33% | +8,475 |
| PRUDENTIAL FINL INC(PFH) | 299,332 | 384,404 | +85,072 | 32,160 | 39,878 | 0.67% | +7,718 |
| BROOKFIELD CORP(BN) | 811,748 | 840,956 | +29,208 | 50,207 | 57,673 | 0.96% | +7,466 |
| ENBRIDGE INC(ENB) | 900,128 | 951,773 | +51,645 | 40,794 | 48,026 | 0.80% | +7,233 |
| SEA LTD(SE) | 273,724 | 281,430 | +7,706 | 43,779 | 50,300 | 0.84% | +6,520 |
| SOUTHERN COPPER CORP(SCCO) | 277,035 | 282,432 | +5,397 | 28,028 | 34,276 | 0.57% | +6,248 |
| VANGUARD INTL EQUITY INDEX F | 1,009,063 | 1,030,525 | +21,462 | 49,908 | 55,834 | 0.93% | +5,926 |
| CISCO SYS INC(CSCO) | 774,928 | 870,944 | +96,016 | 53,765 | 59,590 | 1.00% | +5,825 |
| IONQ INC(IONQ) | 355,535 | 339,605 | -15,930 | 15,277 | 20,886 | 0.35% | +5,608 |
| ISHARES TR | 4,464,603 | 4,667,225 | +202,622 | 104,159 | 109,540 | 1.83% | +5,381 |
| PFIZER INC(PFE) | 1,394,427 | 1,535,361 | +140,934 | 33,801 | 39,121 | 0.65% | +5,320 |
| ISHARES TR IBONDS 27 ETF | 4,212,231 | 4,409,133 | +196,902 | 102,231 | 107,318 | 1.79% | +5,087 |
| EXXON MOBIL CORP | 737,381 | 749,111 | +11,730 | 79,490 | 84,462 | 1.41% | +4,973 |
| SOUTHERN CO(SO) | 928,504 | 950,962 | +22,458 | 85,265 | 90,123 | 1.51% | +4,858 |
| SPDR S&P 500 ETF TR(SPY) | 95,022 | 104,792 | +9,770 | 58,709 | 63,211 | 1.06% | +4,502 |
| VERALTO CORP(VLTO) | 358,446 | 380,910 | +22,464 | 36,185 | 40,609 | 0.68% | +4,424 |
| ISHARES TR IBDS DEC28 ETF | 3,064,481 | 3,212,010 | +147,529 | 77,899 | 81,970 | 1.37% | +4,071 |
| ORACLE CORP(ORCL) | 23,268 | 32,145 | +8,877 | 5,087 | 9,041 | 0.15% | +3,954 |
| ISHARES GOLD TR(IAU) | 47,356 | 90,196 | +42,840 | 2,953 | 6,564 | 0.11% | +3,610 |
| MERCADOLIBRE INC(MELI) | 16,140 | 19,516 | +3,376 | 42,183 | 45,607 | 0.76% | +3,424 |
| ISHARES TR | 2,813,280 | 2,943,852 | +130,572 | 61,836 | 65,206 | 1.09% | +3,370 |
| BOEING CO(BA) | 222,354 | 231,339 | +8,985 | 46,590 | 49,930 | 0.83% | +3,340 |
| UBER TECHNOLOGIES INC(UBER) | 359,143 | 373,926 | +14,783 | 33,508 | 36,634 | 0.61% | +3,126 |
| LOCKHEED MARTIN CORP(LMT) | 59,237 | 60,862 | +1,625 | 27,435 | 30,383 | 0.51% | +2,948 |
| ISHARES TR | 217,636 | 223,431 | +5,795 | 23,785 | 26,550 | 0.44% | +2,765 |
| BERKSHIRE HATHAWAY INC DEL | 148,885 | 149,212 | +327 | 72,324 | 75,015 | 1.25% | +2,691 |
| SCHWAB STRATEGIC TR | 2,346,247 | 2,338,709 | -7,538 | 51,852 | 54,445 | 0.91% | +2,593 |
| ECOLAB INC(ECL) | 153,291 | 158,730 | +5,439 | 41,303 | 43,470 | 0.73% | +2,167 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,277,523 | 1,305,230 | +27,707 | 55,278 | 57,365 | 0.96% | +2,086 |
| WASTE MGMT INC DEL(WM) | 177,499 | 192,705 | +15,206 | 40,615 | 42,555 | 0.71% | +1,940 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1,044,641 | 1,073,871 | +29,230 | 59,388 | 61,318 | 1.03% | +1,930 |
| ALPHABET INC(GOOG) | 30,054 | 29,263 | -791 | 5,296 | 7,114 | 0.12% | +1,817 |
| EATON CORP PLC(ETN) | 73,996 | 75,217 | +1,221 | 26,416 | 28,150 | 0.47% | +1,734 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 416,459 | 417,164 | +705 | 17,799 | 19,527 | 0.33% | +1,728 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 24,343 | 20,047 | -4,296 | 1,966 | 3,657 | 0.06% | +1,691 |
| ISHARES TR | 2,813,280 | 2,991,693 | +178,413 | 61,836 | 63,484 | 1.06% | +1,648 |
| VANGUARD TAX-MANAGED FDS | 507,368 | 507,769 | +401 | 28,925 | 30,426 | 0.51% | +1,500 |
| LAM RESEARCH CORP(LRCX) | 30,134 | 30,013 | -121 | 2,933 | 4,019 | 0.07% | +1,086 |
| ISHARES SILVER TR(SLV) | 13,839 | 36,264 | +22,425 | 454 | 1,537 | 0.03% | +1,082 |
| AMAZON COM INC(AMZN) | 737,324 | 741,109 | +3,785 | 161,761 | 162,725 | 2.72% | +964 |
| VANGUARD INDEX FDS | 7,952 | 10,283 | +2,331 | 2,417 | 3,374 | 0.06% | +958 |
| INVESCO QQQ TR | 14,757 | 24,960 | +10,203 | 8,141 | 9,067 | 0.15% | +926 |
| APPLOVIN CORP(APP) | 2,279 | 2,292 | +13 | 798 | 1,647 | 0.03% | +849 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,804 | 10,873 | +4,069 | 965 | 1,759 | 0.03% | +794 |
| CYBERARK SOFTWARE LTD | 0 | 1,530 | +1,530 | 0 | 739 | 0.01% | +739 |
| ISHARES TR | 71,489 | 71,147 | -342 | 7,871 | 8,589 | 0.14% | +718 |
| AAON INC | 36,591 | 36,043 | -548 | 2,699 | 3,368 | 0.06% | +669 |
| WILLIAMS COS INC(WMB) | 2,291,868 | 2,282,792 | -9,076 | 143,952 | 144,615 | 2.42% | +663 |
| QUALCOMM INC(QCOM) | 6,970 | 10,639 | +3,669 | 1,110 | 1,770 | 0.03% | +660 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 8,235 | +8,235 | 0 | 629 | 0.01% | +629 |
| VANGUARD WORLD FD INF TECH ETF | 6,175 | 6,306 | +131 | 4,096 | 4,708 | 0.08% | +613 |
| SCHWAB STRATEGIC TR | 27,296 | 41,773 | +14,477 | 797 | 1,333 | 0.02% | +536 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,011 | 3,143 | +1,132 | 1,024 | 1,541 | 0.03% | +517 |
| SPDR GOLD TR(GLD) | 4,298 | 5,071 | +773 | 1,310 | 1,803 | 0.03% | +492 |
| VANGUARD INDEX FDS | 4,402 | 4,835 | +433 | 2,500 | 2,961 | 0.05% | +461 |
| JANUS DETROIT STR TR HENDERSON MTG | 1,084,428 | 1,079,516 | -4,912 | 48,854 | 49,302 | 0.82% | +448 |
| RELIANCE INC(RS) | 0 | 1,465 | +1,465 | 0 | 411 | 0.01% | +411 |
| ISHARES TR CORE MSCI INTL | 0 | 5,000 | +5,000 | 0 | 401 | 0.01% | +401 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,637 | 10,945 | +308 | 2,694 | 3,085 | 0.05% | +391 |
| UNITEDHEALTH GROUP INC(UNH) | 8,689 | 8,981 | +292 | 2,711 | 3,101 | 0.05% | +390 |
| ABRDN PLATINUM ETF TRUST | 2,465 | 4,800 | +2,335 | 303 | 686 | 0.01% | +383 |
| WALMART INC(WMT) | 64,223 | 64,551 | +328 | 6,280 | 6,653 | 0.11% | +373 |
| VERITEX HLDGS INC | 13,300 | 20,865 | +7,565 | 347 | 700 | 0.01% | +352 |
| VANGUARD INDEX FDS | 1,564 | 2,157 | +593 | 686 | 1,035 | 0.02% | +349 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 1,401,888 | 1,393,972 | -7,916 | 56,230 | 56,553 | 0.95% | +324 |
| MP MATERIALS CORP(MP) | 0 | 4,613 | +4,613 | 0 | 309 | 0.01% | +309 |
| CATERPILLAR INC(CAT) | 3,209 | 3,244 | +35 | 1,246 | 1,548 | 0.03% | +302 |
| BROWN & BROWN INC(BRO) | 0 | 3,219 | +3,219 | 0 | 302 | 0.01% | +302 |
| OVINTIV INC(OVV) | 0 | 7,329 | +7,329 | 0 | 296 | 0.00% | +296 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 6,779 | +6,779 | 0 | 290 | 0.00% | +290 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,581 | 13,216 | +2,635 | 897 | 1,181 | 0.02% | +283 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,184 | +1,184 | 0 | 279 | 0.00% | +279 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,944 | +1,944 | 0 | 278 | 0.00% | +278 |
| ISHARES TR | 3,123 | 3,295 | +172 | 1,939 | 2,205 | 0.04% | +266 |
| MERCK & CO INC(MRK) | 6,308 | 9,114 | +2,806 | 499 | 765 | 0.01% | +266 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 24,897 | 28,522 | +3,625 | 953 | 1,216 | 0.02% | +263 |