Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 968,705 | 942,324 | -26,381 | 198,749 | 239,944 | 20.57% | +41,195 |
| ALPHABET INC CAP STK CL A(GOOG) | 401,372 | 393,937 | -7,435 | 70,734 | 95,766 | 8.21% | +25,032 |
| ELI LILLY & CO COM(LLY) | 6,094 | 26,795 | +20,701 | 4,750 | 20,445 | 1.75% | +15,694 |
| QXO INC COM NEW(QXO) | 0 | 547,940 | +547,940 | 0 | 10,444 | 0.90% | +10,444 |
| NVIDIA CORPORATION COM(NVDA) | 313,117 | 315,559 | +2,442 | 49,469 | 58,877 | 5.05% | +9,408 |
| REDDIT INC(RDDT) | 124,255 | 122,031 | -2,224 | 18,709 | 28,066 | 2.41% | +9,357 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 159,835 | 178,370 | +18,535 | 20,524 | 26,909 | 2.31% | +6,384 |
| BLACKSTONE INC COM(BX) | 377,120 | 365,452 | -11,668 | 56,410 | 62,437 | 5.35% | +6,028 |
| CONSTELLATION ENERGY CORP COM(CEG) | 33,962 | 51,614 | +17,652 | 10,962 | 16,985 | 1.46% | +6,023 |
| JPMORGAN CHASE & CO. COM(JPM) | 160,109 | 157,772 | -2,337 | 46,417 | 49,766 | 4.27% | +3,349 |
| ABBVIE INC COM(ABBV) | 69,672 | 69,522 | -150 | 12,933 | 16,097 | 1.38% | +3,165 |
| ALPHABET INC CAP STK CL C(GOOG) | 49,340 | 48,410 | -930 | 8,752 | 11,790 | 1.01% | +3,038 |
| ARCUTIS BIOTHERAPEUTICS INC COM(ARQT) | 556,150 | 565,650 | +9,500 | 7,797 | 10,663 | 0.91% | +2,865 |
| GE VERNOVA INC COM(GEV) | 20,414 | 21,501 | +1,087 | 10,802 | 13,221 | 1.13% | +2,419 |
| MICROSOFT CORP COM(MSFT) | 152,612 | 150,599 | -2,013 | 75,911 | 78,003 | 6.69% | +2,092 |
| HOME DEPOT INC COM(HD) | 53,334 | 52,519 | -815 | 19,554 | 21,280 | 1.82% | +1,726 |
| GE AEROSPACE COM NEW(GE) | 39,831 | 39,717 | -114 | 10,252 | 11,948 | 1.02% | +1,696 |
| ORACLE CORP COM(ORCL) | 28,232 | 27,958 | -274 | 6,172 | 7,863 | 0.67% | +1,691 |
| VILLAGE FARMS INTL INC COM(VFF) | 575,400 | 575,400 | 0 | 633 | 1,801 | 0.15% | +1,168 |
| AMPHENOL CORP NEW CL A | 0 | 7,000 | +7,000 | 0 | 866 | 0.07% | +866 |
| AMERICAN EXPRESS CO COM(AXP) | 47,577 | 47,266 | -311 | 15,176 | 15,700 | 1.35% | +524 |
| JOHNSON & JOHNSON COM(JNJ) | 18,125 | 17,625 | -500 | 2,769 | 3,268 | 0.28% | +499 |
| XPO INC COM(XPO) | 305,301 | 301,437 | -3,864 | 38,556 | 38,967 | 3.34% | +410 |
| TJX COS INC NEW COM(TJX) | 14,251 | 14,251 | 0 | 1,760 | 2,060 | 0.18% | +300 |
| INVESCO QQQ TRUST SERIES I | 6,015 | 6,015 | 0 | 3,318 | 3,611 | 0.31% | +293 |
| LENNAR CORP CL A(LEN) | 16,000 | 16,000 | 0 | 1,770 | 2,017 | 0.17% | +247 |
| EATON CORP PLC SHS(ETN) | 0 | 637 | +637 | 0 | 238 | 0.02% | +238 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 4,477 | 4,477 | 0 | 1,014 | 1,250 | 0.11% | +236 |
| REVOLUTION MEDICINES INC COM(RVMD) | 0 | 5,000 | +5,000 | 0 | 234 | 0.02% | +234 |
| BROADCOM INC COM(AVGO) | 0 | 660 | +660 | 0 | 218 | 0.02% | +218 |
| TESLA INC COM(TSLA) | 1,679 | 1,682 | +3 | 533 | 748 | 0.06% | +215 |
| ISHARES RUSSELL 2000 ETF | 0 | 850 | +850 | 0 | 206 | 0.02% | +206 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 4,420 | 4,155 | -265 | 603 | 758 | 0.06% | +155 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,255 | 5,270 | +15 | 2,553 | 2,649 | 0.23% | +97 |
| RTX CORPORATION COM(RTX) | 4,000 | 4,000 | 0 | 584 | 669 | 0.06% | +85 |
| GOLDMAN SACHS GROUP INC COM(GS) | 886 | 886 | 0 | 627 | 706 | 0.06% | +79 |
| ALTRIA GROUP INC COM(MO) | 9,835 | 9,835 | 0 | 577 | 650 | 0.06% | +73 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,500 | 2,500 | 0 | 760 | 820 | 0.07% | +61 |
| BANK AMERICA CORP COM | 22,142 | 21,142 | -1,000 | 1,048 | 1,091 | 0.09% | +43 |
| SPDR S&P 500 ETF TRUST(SPY) | 855 | 855 | 0 | 528 | 570 | 0.05% | +41 |
| ISHARES CORE S&P MID-CAP ETF | 10,000 | 10,000 | 0 | 620 | 653 | 0.06% | +32 |
| DOORDASH INC CL A(DASH) | 1,040 | 1,040 | 0 | 256 | 283 | 0.02% | +27 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,735 | 4,735 | 0 | 290 | 308 | 0.03% | +18 |
| PEPSICO INC COM(PEP) | 1,850 | 1,850 | 0 | 244 | 260 | 0.02% | +16 |
| RIVIAN AUTOMOTIVE INC COM CL A(RIVN) | 15,900 | 15,900 | 0 | 218 | 233 | 0.02% | +15 |
| UNION PAC CORP COM(UNP) | 2,209 | 2,209 | 0 | 508 | 522 | 0.04% | +14 |
| EAGLE MATLS INC COM(EXP) | 1,275 | 1,125 | -150 | 258 | 262 | 0.02% | +4 |
| CISCO SYS INC COM(CSCO) | 5,430 | 5,430 | 0 | 377 | 372 | 0.03% | -5 |
| NETFLIX INC COM(NFLX) | 174 | 182 | +8 | 233 | 218 | 0.02% | -15 |
| FERRARI N V COM COM | 2,700 | 2,700 | 0 | 1,325 | 1,310 | 0.11% | -15 |
| MARRIOTT INTL INC NEW CL A(MAR) | 1,459 | 1,459 | 0 | 399 | 380 | 0.03% | -19 |
| ILLINOIS TOOL WKS INC COM(ITW) | 2,050 | 1,865 | -185 | 507 | 486 | 0.04% | -21 |
| MCDONALDS CORP COM(MCD) | 1,788 | 1,608 | -180 | 522 | 489 | 0.04% | -34 |
| MONDELEZ INTL INC CL A(MDLZ) | 7,044 | 7,044 | 0 | 475 | 440 | 0.04% | -35 |
| TEXTRON INC COM(TXT) | 3,498 | 2,898 | -600 | 281 | 245 | 0.02% | -36 |
| CBOE GLOBAL MKTS INC COM(CBOE) | 4,256 | 3,856 | -400 | 993 | 946 | 0.08% | -47 |
| MOODYS CORP COM(MCO) | 1,875 | 1,875 | 0 | 940 | 893 | 0.08% | -47 |
| HCA HEALTHCARE INC COM(HCA) | 2,050 | 1,685 | -365 | 785 | 718 | 0.06% | -67 |
| INTUIT COM(INTU) | 732 | 732 | 0 | 577 | 500 | 0.04% | -77 |
| VANGUARD MID-CAP ETF | 2,340 | 1,965 | -375 | 655 | 577 | 0.05% | -78 |
| PROCTER AND GAMBLE CO COM(PG) | 2,180 | 1,675 | -505 | 347 | 257 | 0.02% | -90 |
| COMCAST CORP NEW CL A(CCZ) | 21,500 | 21,500 | 0 | 767 | 676 | 0.06% | -92 |
| PFIZER INC COM(PFE) | 275,531 | 258,357 | -17,174 | 6,679 | 6,583 | 0.56% | -96 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 8,800 | 8,800 | 0 | 644 | 525 | 0.05% | -119 |
| PHILIP MORRIS INTL INC COM(PM) | 6,327 | 6,327 | 0 | 1,152 | 1,026 | 0.09% | -126 |
| DEERE & CO COM(DE) | 2,700 | 2,600 | -100 | 1,373 | 1,189 | 0.10% | -184 |
| ZOETIS INC CL A(ZTS) | 1,496 | 0 | -1,496 | 233 | 0 | — | -233 |
| ISHARES BIOTECHNOLOGY ETF | 2,940 | 0 | -2,940 | 372 | 0 | — | -372 |
| COMERICA INC COM | 24,630 | 15,980 | -8,650 | 1,469 | 1,095 | 0.09% | -374 |
| NEXTERA ENERGY INC COM(NEE) | 31,835 | 24,135 | -7,700 | 2,210 | 1,822 | 0.16% | -388 |
| DANAHER CORPORATION COM(DHR) | 9,460 | 7,410 | -2,050 | 1,869 | 1,469 | 0.13% | -400 |
| SHERWIN WILLIAMS CO COM(SHW) | 14,625 | 13,025 | -1,600 | 5,022 | 4,510 | 0.39% | -512 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,811 | 0 | -1,811 | 839 | 0 | — | -839 |
| STARBUCKS CORP COM(SBUX) | 11,440 | 0 | -11,440 | 1,048 | 0 | — | -1,048 |
| VANGUARD SMALL-CAP ETF | 25,609 | 19,544 | -6,065 | 6,069 | 4,970 | 0.43% | -1,099 |
| COSTCO WHSL CORP NEW COM(COST) | 16,888 | 16,838 | -50 | 16,718 | 15,586 | 1.34% | -1,132 |
| META PLATFORMS INC CL A(META) | 86,179 | 84,848 | -1,331 | 63,608 | 62,311 | 5.34% | -1,297 |
| HONEYWELL INTL INC COM(HON) | 15,609 | 8,292 | -7,317 | 3,635 | 1,745 | 0.15% | -1,890 |
| VISA INC COM CL A(V) | 107,794 | 105,659 | -2,135 | 38,272 | 36,070 | 3.09% | -2,202 |
| GENERAL DYNAMICS CORP COM(GD) | 14,249 | 4,764 | -9,485 | 4,156 | 1,625 | 0.14% | -2,531 |
| STRYKER CORPORATION COM(SYK) | 77,922 | 76,187 | -1,735 | 30,828 | 28,164 | 2.41% | -2,664 |
| AMAZON COM INC COM(AMZN) | 443,351 | 430,733 | -12,618 | 97,267 | 94,576 | 8.11% | -2,691 |
| MERCK & CO INC COM(MRK) | 115,436 | 64,961 | -50,475 | 9,138 | 5,452 | 0.47% | -3,686 |
| WHIRLPOOL CORP COM(WHR) | 154,972 | 136,862 | -18,110 | 15,717 | 10,757 | 0.92% | -4,960 |
| TITAN INTL INC ILL COM(TWI) | 2,220,684 | 2,190,384 | -30,300 | 22,806 | 16,559 | 1.42% | -6,247 |