Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 176,394 | 173,540 | -2,854 | 36,191 | 44,188 | 4.97% | +7,998 |
| ALPHABET INC(GOOG) | 51,551 | 58,731 | +7,180 | 9,085 | 14,277 | 1.60% | +5,192 |
| ABBVIE INC(ABBV) | 80,135 | 80,195 | +60 | 14,875 | 18,568 | 2.09% | +3,694 |
| ASML HOLDING N V N Y REGISTRY SHS | 21,191 | 21,045 | -146 | 16,982 | 20,374 | 2.29% | +3,392 |
| TJX COS INC NEW(TJX) | 145,504 | 145,227 | -277 | 17,968 | 20,991 | 2.36% | +3,023 |
| JOHNSON & JOHNSON(JNJ) | 80,133 | 78,874 | -1,259 | 12,240 | 14,625 | 1.64% | +2,384 |
| ALPHABET INC(GOOG) | 33,468 | 33,229 | -239 | 5,937 | 8,093 | 0.91% | +2,156 |
| NVIDIA CORPORATION(NVDA) | 82,403 | 80,905 | -1,498 | 13,019 | 15,095 | 1.70% | +2,076 |
| ORACLE CORP(ORCL) | 55,750 | 50,493 | -5,257 | 12,189 | 14,201 | 1.60% | +2,012 |
| CATERPILLAR INC(CAT) | 20,644 | 20,657 | +13 | 8,014 | 9,856 | 1.11% | +1,842 |
| BLACKSTONE INC(BX) | 82,360 | 82,691 | +331 | 12,319 | 14,128 | 1.59% | +1,808 |
| RTX CORPORATION(RTX) | 77,368 | 77,688 | +320 | 11,297 | 13,000 | 1.46% | +1,702 |
| HOME DEPOT INC(HD) | 40,228 | 40,563 | +335 | 14,749 | 16,436 | 1.85% | +1,687 |
| REAVES UTIL INCOME FD(UTG) | 0 | 39,750 | +39,750 | 0 | 1,575 | 0.18% | +1,575 |
| BANK AMERICA CORP | 339,304 | 340,846 | +1,542 | 16,056 | 17,584 | 1.98% | +1,528 |
| JPMORGAN CHASE & CO.(JPM) | 66,796 | 65,939 | -857 | 19,365 | 20,799 | 2.34% | +1,434 |
| MICROSOFT CORP(MSFT) | 78,385 | 77,795 | -590 | 38,989 | 40,294 | 4.53% | +1,305 |
| UNITEDHEALTH GROUP INC(UNH) | 13,939 | 16,059 | +2,120 | 4,349 | 5,545 | 0.62% | +1,197 |
| VANGUARD WORLD FD INF TECH ETF | 2,687 | 3,857 | +1,170 | 1,782 | 2,880 | 0.32% | +1,098 |
| 3M CO(MMM) | 43,381 | 49,267 | +5,886 | 6,604 | 7,645 | 0.86% | +1,041 |
| BROADCOM INC(AVGO) | 18,396 | 18,397 | +1 | 5,071 | 6,069 | 0.68% | +998 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,663 | +4,663 | 0 | 949 | 0.11% | +949 |
| CITIGROUP INC(C) | 53,673 | 53,432 | -241 | 4,569 | 5,423 | 0.61% | +855 |
| GE VERNOVA INC(GEV) | 10,425 | 10,312 | -113 | 5,516 | 6,341 | 0.71% | +824 |
| WELLS FARGO CO NEW(WFC) | 219,251 | 219,251 | 0 | 17,566 | 18,378 | 2.06% | +811 |
| CHEVRON CORP NEW(CVX) | 71,260 | 70,798 | -462 | 10,204 | 10,994 | 1.24% | +790 |
| GE AEROSPACE(GE) | 17,516 | 17,414 | -102 | 4,508 | 5,238 | 0.59% | +730 |
| TESLA INC(TSLA) | 5,478 | 5,432 | -46 | 1,740 | 2,416 | 0.27% | +676 |
| ULTA BEAUTY INC(ULTA) | 8,089 | 8,134 | +45 | 3,784 | 4,447 | 0.50% | +663 |
| INVESCO QQQ TR | 15,948 | 15,668 | -280 | 8,798 | 9,407 | 1.06% | +609 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 9,890 | 9,977 | +87 | 2,481 | 3,047 | 0.34% | +566 |
| PULSE BIOSCIENCES INC(PLSE) | 229,659 | 227,312 | -2,347 | 3,466 | 4,023 | 0.45% | +558 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 40,284 | 40,284 | 0 | 2,232 | 2,772 | 0.31% | +540 |
| MORGAN STANLEY(MS) | 24,623 | 25,192 | +569 | 3,468 | 4,005 | 0.45% | +536 |
| PFIZER INC(PFE) | 128,800 | 143,084 | +14,284 | 3,122 | 3,646 | 0.41% | +524 |
| QUALCOMM INC(QCOM) | 69,241 | 69,336 | +95 | 11,027 | 11,535 | 1.30% | +507 |
| VANGUARD WORLD FD | 7,284 | 7,858 | +574 | 2,667 | 3,162 | 0.36% | +495 |
| SHOPIFY INC(SHOP) | 14,814 | 14,769 | -45 | 1,709 | 2,195 | 0.25% | +486 |
| MERCK & CO INC(MRK) | 107,021 | 106,449 | -572 | 8,472 | 8,934 | 1.00% | +462 |
| UNITED RENTALS INC(URI) | 2,267 | 2,237 | -30 | 1,708 | 2,136 | 0.24% | +428 |
| GENERAL DYNAMICS CORP(GD) | 6,846 | 7,098 | +252 | 1,997 | 2,420 | 0.27% | +424 |
| AMERICAN EXPRESS CO(AXP) | 42,365 | 41,952 | -413 | 13,514 | 13,935 | 1.57% | +421 |
| ENBRIDGE INC(ENB) | 84,583 | 84,220 | -363 | 3,833 | 4,250 | 0.48% | +416 |
| SNAP ON INC(SNA) | 10,615 | 10,615 | 0 | 3,303 | 3,678 | 0.41% | +375 |
| VULCAN MATLS CO(VMC) | 6,483 | 6,668 | +185 | 1,691 | 2,051 | 0.23% | +360 |
| SUMMIT THERAPEUTICS INC(SMMT) | 119,382 | 140,282 | +20,900 | 2,540 | 2,898 | 0.33% | +358 |
| UBER TECHNOLOGIES INC(UBER) | 52,817 | 53,911 | +1,094 | 4,928 | 5,282 | 0.59% | +354 |
| BERKSHIRE HATHAWAY INC DEL | 13 | 13 | 0 | 9,474 | 9,805 | 1.10% | +330 |
| ILLINOIS TOOL WKS INC(ITW) | 23,096 | 23,156 | +60 | 5,710 | 6,038 | 0.68% | +328 |
| OREILLY AUTOMOTIVE INC(ORLY) | 15,985 | 16,180 | +195 | 1,441 | 1,744 | 0.20% | +304 |
| GOLDMAN SACHS GROUP INC(GS) | 20,417 | 18,516 | -1,901 | 14,450 | 14,745 | 1.66% | +295 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 3,859 | +3,859 | 0 | 295 | 0.03% | +295 |
| ISHARES INC | 0 | 4,249 | +4,249 | 0 | 290 | 0.03% | +290 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,944 | +1,944 | 0 | 283 | 0.03% | +283 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 20,996 | 31,443 | +10,447 | 561 | 843 | 0.09% | +282 |
| PROCURE ETF TRUST II SPACE ETF | 0 | 7,889 | +7,889 | 0 | 281 | 0.03% | +281 |
| EXXON MOBIL CORP | 80,409 | 79,310 | -1,099 | 8,668 | 8,942 | 1.00% | +274 |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 0 | 8,583 | +8,583 | 0 | 272 | 0.03% | +272 |
| CAMBRIA ETF TR | 0 | 41,992 | +41,992 | 0 | 271 | 0.03% | +271 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 2,560 | +2,560 | 0 | 269 | 0.03% | +269 |
| KRANESHARES TRUST | 0 | 8,925 | +8,925 | 0 | 268 | 0.03% | +268 |
| ISHARES TR | 0 | 1,109 | +1,109 | 0 | 268 | 0.03% | +268 |
| VANECK ETF TRUST VIDEO GMNG ESPRT | 0 | 2,211 | +2,211 | 0 | 268 | 0.03% | +268 |
| CAMBRIA ETF TR | 0 | 9,104 | +9,104 | 0 | 266 | 0.03% | +266 |
| FASTENAL CO(FAST) | 34,078 | 34,590 | +512 | 1,431 | 1,696 | 0.19% | +265 |
| ALPS ETF TR MED BREAKTHGH | 30,135 | 30,135 | 0 | 906 | 1,171 | 0.13% | +265 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,899 | +4,899 | 0 | 264 | 0.03% | +264 |
| VANECK ETF TRUST STEEL ETF | 0 | 3,628 | +3,628 | 0 | 263 | 0.03% | +263 |
| USA RARE EARTH INC(USAR) | 0 | 15,106 | +15,106 | 0 | 260 | 0.03% | +260 |
| RPM INTL INC(RPM) | 31,827 | 31,828 | +1 | 3,496 | 3,752 | 0.42% | +256 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,327 | 4,383 | +56 | 980 | 1,224 | 0.14% | +244 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 7,737 | +7,737 | 0 | 244 | 0.03% | +244 |
| CAMECO CORP(CCJ) | 0 | 2,850 | +2,850 | 0 | 239 | 0.03% | +239 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,300 | +1,300 | 0 | 232 | 0.03% | +232 |
| TRUIST FINL CORP(TFC) | 106,299 | 104,976 | -1,323 | 4,570 | 4,800 | 0.54% | +230 |
| JOBY AVIATION INC(JOBY) | 0 | 13,120 | +13,120 | 0 | 212 | 0.02% | +212 |
| ISHARES TR | 0 | 1,268 | +1,268 | 0 | 209 | 0.02% | +209 |
| NNN REIT INC(NNN) | 4,867 | 9,794 | +4,927 | 210 | 417 | 0.05% | +207 |
| NUCOR CORP(NUE) | 0 | 1,525 | +1,525 | 0 | 207 | 0.02% | +207 |
| MEDTRONIC PLC(MDT) | 0 | 2,130 | +2,130 | 0 | 203 | 0.02% | +203 |
| STRATASYS LTD(SSYS) | 0 | 18,100 | +18,100 | 0 | 203 | 0.02% | +203 |
| CONOCOPHILLIPS(COP) | 42,437 | 42,367 | -70 | 3,808 | 4,008 | 0.45% | +199 |
| TRACTOR SUPPLY CO(TSCO) | 18,613 | 20,760 | +2,147 | 982 | 1,181 | 0.13% | +198 |
| BLACKROCK INC(BLK) | 1,442 | 1,466 | +24 | 1,513 | 1,709 | 0.19% | +196 |
| UNION PAC CORP(UNP) | 15,150 | 15,541 | +391 | 3,486 | 3,673 | 0.41% | +188 |
| ELI LILLY & CO(LLY) | 530 | 784 | +254 | 413 | 598 | 0.07% | +185 |
| ROSS STORES INC(ROST) | 8,480 | 8,294 | -186 | 1,082 | 1,264 | 0.14% | +182 |
| BERKSHIRE HATHAWAY INC DEL | 10,896 | 10,886 | -10 | 5,293 | 5,473 | 0.61% | +180 |
| BERKLEY W R CORP | 51,725 | 51,725 | 0 | 3,800 | 3,963 | 0.45% | +163 |
| KLA CORP(KLAC) | 855 | 855 | 0 | 766 | 922 | 0.10% | +156 |
| ISHARES TR | 3,322 | 3,313 | -9 | 2,063 | 2,217 | 0.25% | +155 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,196 | 2,150 | -46 | 1,206 | 1,355 | 0.15% | +150 |
| VERIZON COMMUNICATIONS INC(VZ) | 82,345 | 83,995 | +1,650 | 3,563 | 3,692 | 0.41% | +129 |
| WEDBUSH SER TR | 21,224 | 21,824 | +600 | 575 | 701 | 0.08% | +126 |
| PALLADYNE AI CORP(PDYN) | 0 | 14,530 | +14,530 | 0 | 125 | 0.01% | +125 |
| HARTFORD INSURANCE GROUP INC(HIG) | 15,445 | 15,580 | +135 | 1,960 | 2,078 | 0.23% | +119 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,565 | 3,758 | +1,193 | 218 | 336 | 0.04% | +118 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 13,003 | 18,301 | +5,298 | 350 | 454 | 0.05% | +103 |
| FEDEX CORP(FDX) | 10,185 | 10,220 | +35 | 2,315 | 2,410 | 0.27% | +95 |
| VANGUARD INDEX FDS | 1,356 | 1,405 | +49 | 770 | 860 | 0.10% | +90 |