Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 968,705 | 942,324 | -26,381 | $198.75M | $239.94M | 20.57% | +$41.19M |
| Alphabet Inc.(GOOG) | 401,372 | 393,937 | -7,435 | $70.73M | $95.77M | 8.21% | +$25.03M |
| Amazon.com, Inc.(AMZN) | 443,351 | 430,733 | -12,618 | $97.27M | $94.58M | 8.11% | -$2.69M |
| Microsoft Corporation(MSFT) | 152,612 | 150,599 | -2,013 | $75.91M | $78.00M | 6.69% | +$2.09M |
| Blackstone Inc.(BX) | 377,120 | 365,452 | -11,668 | $56.41M | $62.44M | 5.35% | +$6.03M |
| Meta Platforms, Inc.(META) | 86,179 | 84,848 | -1,331 | $63.61M | $62.31M | 5.34% | -$1.30M |
| NVIDIA Corporation(NVDA) | 313,117 | 315,559 | +2,442 | $49.47M | $58.88M | 5.05% | +$9.41M |
| JPMorgan Chase & Co.(JPM) | 160,109 | 157,772 | -2,337 | $46.42M | $49.77M | 4.27% | +$3.35M |
| XPO, Inc.(XPO) | 305,301 | 301,437 | -3,864 | $38.56M | $38.97M | 3.34% | +$410.3K |
| Visa Inc.(V) | 107,794 | 105,659 | -2,135 | $38.27M | $36.07M | 3.09% | -$2.20M |
| Stryker Corporation(SYK) | 77,922 | 76,187 | -1,735 | $30.83M | $28.16M | 2.41% | -$2.66M |
| Reddit, Inc.(RDDT) | 124,255 | 122,031 | -2,224 | $18.71M | $28.07M | 2.41% | +$9.36M |
| Vertiv Holdings Co(VRT) | 159,835 | 178,370 | +18,535 | $20.52M | $26.91M | 2.31% | +$6.38M |
| The Home Depot, Inc.(HD) | 53,334 | 52,519 | -815 | $19.55M | $21.28M | 1.82% | +$1.73M |
| Eli Lilly and Company(LLY) | 6,094 | 26,795 | +20,701 | $4.75M | $20.44M | 1.75% | +$15.69M |
| Constellation Energy Corporation(CEG) | 33,962 | 51,614 | +17,652 | $10.96M | $16.98M | 1.46% | +$6.02M |
| Titan International, Inc.(TWI) | 2,220,684 | 2,190,384 | -30,300 | $22.81M | $16.56M | 1.42% | -$6.25M |
| AbbVie Inc.(ABBV) | 69,672 | 69,522 | -150 | $12.93M | $16.10M | 1.38% | +$3.16M |
| American Express Company(AXP) | 47,577 | 47,266 | -311 | $15.18M | $15.70M | 1.35% | +$523.8K |
| Costco Wholesale Corporation(COST) | 16,888 | 16,838 | -50 | $16.72M | $15.59M | 1.34% | -$1.13M |
| GE Vernova Inc.(GEV) | 20,414 | 21,501 | +1,087 | $10.80M | $13.22M | 1.13% | +$2.42M |
| GE Aerospace(GE) | 39,831 | 39,717 | -114 | $10.25M | $11.95M | 1.02% | +$1.70M |
| Alphabet Inc.(GOOG) | 49,340 | 48,410 | -930 | $8.75M | $11.79M | 1.01% | +$3.04M |
| Whirlpool Corporation(WHR) | 154,972 | 136,862 | -18,110 | $15.72M | $10.76M | 0.92% | -$4.96M |
| Arcutis Biotherapeutics, Inc.(ARQT) | 556,150 | 565,650 | +9,500 | $7.80M | $10.66M | 0.91% | +$2.87M |
| QXO, Inc.(QXO) | 0 | 547,940 | +547,940 | $0 | $10.44M | 0.90% | +$10.44M |
| Oracle Corporation(ORCL) | 28,232 | 27,958 | -274 | $6.17M | $7.86M | 0.67% | +$1.69M |
| Pfizer Inc.(PFE) | 275,531 | 258,357 | -17,174 | $6.68M | $6.58M | 0.56% | -$95.9K |
| Merck & Co., Inc.(MRK) | 115,436 | 64,961 | -50,475 | $9.14M | $5.45M | 0.47% | -$3.69M |
| Vanguard Small-Cap Etf | 25,609 | 19,544 | -6,065 | $6.07M | $4.97M | 0.43% | -$1.10M |
| The Sherwin-Williams Company(SHW) | 14,625 | 13,025 | -1,600 | $5.02M | $4.51M | 0.39% | -$511.6K |
| Invesco Qqq Trust Series I | 6,015 | 6,015 | 0 | $3.32M | $3.61M | 0.31% | +$293.1K |
| Johnson & Johnson(JNJ) | 18,125 | 17,625 | -500 | $2.77M | $3.27M | 0.28% | +$499.4K |
| Berkshire Hathaway Inc Del Cl B New | 5,255 | 5,270 | +15 | $2.55M | $2.65M | 0.23% | +$96.7K |
| The TJX Companies, Inc.(TJX) | 14,251 | 14,251 | 0 | $1.76M | $2.06M | 0.18% | +$300.0K |
| Lennar Corporation(LEN) | 16,000 | 16,000 | 0 | $1.77M | $2.02M | 0.17% | +$246.9K |
| NextEra Energy, Inc.(NEE) | 31,835 | 24,135 | -7,700 | $2.21M | $1.82M | 0.16% | -$388.0K |
| Village Farms International, Inc.(VFF) | 575,400 | 575,400 | 0 | $632.9K | $1.80M | 0.15% | +$1.17M |
| Honeywell International Inc.(HON) | 15,609 | 8,292 | -7,317 | $3.64M | $1.75M | 0.15% | -$1.89M |
| General Dynamics Corporation(GD) | 14,249 | 4,764 | -9,485 | $4.16M | $1.62M | 0.14% | -$2.53M |
| Danaher Corporation(DHR) | 9,460 | 7,410 | -2,050 | $1.87M | $1.47M | 0.13% | -$399.6K |
| Ferrari N V Com COM | 2,700 | 2,700 | 0 | $1.32M | $1.31M | 0.11% | -$14.9K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 4,477 | 4,477 | 0 | $1.01M | $1.25M | 0.11% | +$236.4K |
| Deere & Company(DE) | 2,700 | 2,600 | -100 | $1.37M | $1.19M | 0.10% | -$184.0K |
| Comerica Inc Com | 24,630 | 15,980 | -8,650 | $1.47M | $1.09M | 0.09% | -$374.2K |
| Bank America Corp Com | 22,142 | 21,142 | -1,000 | $1.05M | $1.09M | 0.09% | +$43.0K |
| Philip Morris International Inc.(PM) | 6,327 | 6,327 | 0 | $1.15M | $1.03M | 0.09% | -$126.1K |
| Cboe Global Markets, Inc.(CBOE) | 4,256 | 3,856 | -400 | $992.5K | $945.7K | 0.08% | -$46.9K |
| Moody's Corporation(MCO) | 1,875 | 1,875 | 0 | $940.5K | $893.4K | 0.08% | -$47.1K |
| Amphenol Corp New Cl A | 0 | 7,000 | +7,000 | $0 | $866.3K | 0.07% | +$866.3K |
| Vanguard Total Stock Market Etf | 2,500 | 2,500 | 0 | $759.8K | $820.4K | 0.07% | +$60.6K |
| Palantir Technologies Inc.(PLTR) | 4,420 | 4,155 | -265 | $602.5K | $758.0K | 0.06% | +$155.4K |
| Tesla, Inc.(TSLA) | 1,679 | 1,682 | +3 | $533.4K | $748.0K | 0.06% | +$214.7K |
| HCA Healthcare, Inc.(HCA) | 2,050 | 1,685 | -365 | $785.4K | $718.1K | 0.06% | -$67.2K |
| The Goldman Sachs Group, Inc.(GS) | 886 | 886 | 0 | $627.1K | $705.6K | 0.06% | +$78.5K |
| Comcast Holdings ZONES(CCZ) | 21,500 | 21,500 | 0 | $767.3K | $675.5K | 0.06% | -$91.8K |
| RTX Corporation(RTX) | 4,000 | 4,000 | 0 | $584.1K | $669.3K | 0.06% | +$85.2K |
| Ishares Core S&p Mid-Cap Etf | 10,000 | 10,000 | 0 | $620.2K | $652.6K | 0.06% | +$32.4K |
| Altria Group, Inc.(MO) | 9,835 | 9,835 | 0 | $576.6K | $649.7K | 0.06% | +$73.1K |
| Vanguard Mid-Cap Etf | 2,340 | 1,965 | -375 | $654.8K | $577.2K | 0.05% | -$77.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 855 | 855 | 0 | $528.3K | $569.6K | 0.05% | +$41.3K |
| Carrier Global Corporation(CARR) | 8,800 | 8,800 | 0 | $644.1K | $525.4K | 0.05% | -$118.7K |
| Union Pacific Corporation(UNP) | 2,209 | 2,209 | 0 | $508.3K | $522.2K | 0.04% | +$13.9K |
| Intuit Inc.(INTU) | 732 | 732 | 0 | $576.5K | $499.9K | 0.04% | -$76.7K |
| McDonald's Corporation(MCD) | 1,788 | 1,608 | -180 | $522.4K | $488.7K | 0.04% | -$33.7K |
| Illinois Tool Works Inc.(ITW) | 2,050 | 1,865 | -185 | $506.9K | $486.3K | 0.04% | -$20.5K |
| Mondelez International, Inc.(MDLZ) | 7,044 | 7,044 | 0 | $475.0K | $440.0K | 0.04% | -$35.0K |
| Marriott International, Inc.(MAR) | 1,459 | 1,459 | 0 | $398.6K | $380.0K | 0.03% | -$18.6K |
| Cisco Systems, Inc.(CSCO) | 5,430 | 5,430 | 0 | $376.7K | $371.5K | 0.03% | -$5.2K |
| iShares Bitcoin Trust ETF(IBIT) | 4,735 | 4,735 | 0 | $289.8K | $307.8K | 0.03% | +$17.9K |
| DoorDash, Inc.(DASH) | 1,040 | 1,040 | 0 | $256.4K | $282.9K | 0.02% | +$26.5K |
| Eagle Materials Inc.(EXP) | 1,275 | 1,125 | -150 | $257.7K | $262.2K | 0.02% | +$4.5K |
| PepsiCo, Inc.(PEP) | 1,850 | 1,850 | 0 | $244.3K | $259.8K | 0.02% | +$15.5K |
| The Procter & Gamble Company(PG) | 2,180 | 1,675 | -505 | $347.3K | $257.4K | 0.02% | -$90.0K |
| Textron Inc.(TXT) | 3,498 | 2,898 | -600 | $280.9K | $244.9K | 0.02% | -$36.0K |
| Eaton Corporation plc(ETN) | 0 | 637 | +637 | $0 | $238.4K | 0.02% | +$238.4K |
| Revolution Medicines, Inc.(RVMD) | 0 | 5,000 | +5,000 | $0 | $233.5K | 0.02% | +$233.5K |
| Rivian Automotive, Inc.(RIVN) | 15,900 | 15,900 | 0 | $218.5K | $233.4K | 0.02% | +$14.9K |
| Netflix, Inc.(NFLX) | 174 | 182 | +8 | $233.0K | $218.2K | 0.02% | -$14.8K |
| Broadcom Inc.(AVGO) | 0 | 660 | +660 | $0 | $217.7K | 0.02% | +$217.7K |
| Ishares Russell 2000 Etf | 0 | 850 | +850 | $0 | $205.7K | 0.02% | +$205.7K |
| Ishares Biotechnology Etf | 2,940 | 0 | -2,940 | $371.9K | $0 | — | -$371.9K |
| Lockheed Martin Corporation(LMT) | 1,811 | 0 | -1,811 | $838.7K | $0 | — | -$838.7K |
| Starbucks Corporation(SBUX) | 11,440 | 0 | -11,440 | $1.05M | $0 | — | -$1.05M |
| Zoetis Inc.(ZTS) | 1,496 | 0 | -1,496 | $233.3K | $0 | — | -$233.3K |