Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 394,491 | 388,900 | -5,591 | $80.94M | $99.03M | 6.45% | +$18.09M |
| Microsoft Corporation(MSFT) | 171,265 | 168,087 | -3,178 | $85.19M | $87.06M | 5.67% | +$1.87M |
| Alphabet Inc.CL A(GOOG) | 357,736 | 352,495 | -5,241 | $63.04M | $85.69M | 5.58% | +$22.65M |
| NVIDIA Corporation(NVDA) | 447,984 | 437,790 | -10,194 | $70.78M | $81.68M | 5.32% | +$10.91M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 1,343,741 | 1,402,872 | +59,131 | $72.01M | $75.98M | 4.95% | +$3.97M |
| Amazon.com, Inc.(AMZN) | 343,956 | 339,527 | -4,429 | $75.46M | $74.55M | 4.86% | -$910.6K |
| Ishares TrTIPS BD ETF | 457,224 | 443,375 | -13,849 | $50.31M | $49.31M | 3.21% | -$1.00M |
| Visa Inc.CL A(V) | 123,989 | 121,540 | -2,449 | $44.02M | $41.49M | 2.70% | -$2.53M |
| KLA Corporation(KLAC) | 38,135 | 37,223 | -912 | $34.16M | $40.15M | 2.62% | +$5.99M |
| Blackstone Inc.(BX) | 238,004 | 234,070 | -3,934 | $35.60M | $39.99M | 2.60% | +$4.39M |
| Costco Wholesale Corporation(COST) | 38,294 | 37,783 | -511 | $37.91M | $34.97M | 2.28% | -$2.94M |
| United Rentals, Inc.(URI) | 36,314 | 35,757 | -557 | $27.36M | $34.14M | 2.22% | +$6.78M |
| Waste Management, Inc.(WM) | 137,375 | 134,408 | -2,967 | $31.43M | $29.68M | 1.93% | -$1.75M |
| JPMorgan Chase & Co.(JPM) | 94,334 | 92,591 | -1,743 | $27.35M | $29.21M | 1.90% | +$1.86M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 449,830 | 448,658 | -1,172 | $25.99M | $27.04M | 1.76% | +$1.04M |
| SPDR Gold SharesGOLD SHS(GLD) | 65,064 | 71,843 | +6,779 | $19.83M | $25.54M | 1.66% | +$5.70M |
| Arthur J. Gallagher & Co.(AJG) | 78,717 | 76,829 | -1,888 | $25.20M | $23.80M | 1.55% | -$1.40M |
| International Business Machines Corporation(IBM) | 84,256 | 84,150 | -106 | $24.84M | $23.74M | 1.55% | -$1.09M |
| NextEra Energy, Inc.(NEE) | 293,180 | 287,533 | -5,647 | $20.35M | $21.71M | 1.41% | +$1.35M |
| iShares Gold TrustISHARES NEW(IAU) | 298,243 | 295,201 | -3,042 | $18.60M | $21.48M | 1.40% | +$2.88M |
| Garmin Ltd.SHS(GRMN) | 83,836 | 80,634 | -3,202 | $17.50M | $19.85M | 1.29% | +$2.36M |
| Analog Devices, Inc.(ADI) | 69,382 | 68,372 | -1,010 | $16.51M | $16.80M | 1.09% | +$284.5K |
| Danaher Corporation(DHR) | 82,504 | 79,237 | -3,267 | $16.30M | $15.71M | 1.02% | -$588.4K |
| Adobe Inc.(ADBE) | 45,446 | 44,353 | -1,093 | $17.58M | $15.65M | 1.02% | -$1.94M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 16,188 | 16,121 | -67 | $12.97M | $15.61M | 1.02% | +$2.63M |
| Accenture Plc IrelandCL A SHS CLASS A | 64,768 | 61,911 | -2,857 | $19.36M | $15.27M | 0.99% | -$4.09M |
| Union Pacific Corporation(UNP) | 65,204 | 64,406 | -798 | $15.00M | $15.22M | 0.99% | +$221.4K |
| Ulta Beauty, Inc.(ULTA) | 27,187 | 27,031 | -156 | $12.72M | $14.78M | 0.96% | +$2.06M |
| Exxon Mobil Corp | 131,833 | 129,802 | -2,031 | $14.21M | $14.64M | 0.95% | +$423.6K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 233,514 | 232,115 | -1,399 | $13.97M | $13.93M | 0.91% | -$32.6K |
| PTC Inc.(PTC) | 0 | 67,654 | +67,654 | $0 | $13.74M | 0.89% | +$13.74M |
| Alphabet Inc.CL C(GOOG) | 54,408 | 54,413 | +5 | $9.65M | $13.25M | 0.86% | +$3.60M |
| The Sherwin-Williams Company(SHW) | 38,300 | 37,423 | -877 | $13.15M | $12.96M | 0.84% | -$192.5K |
| Marriott International, Inc.CL A(MAR) | 50,320 | 48,375 | -1,945 | $13.75M | $12.60M | 0.82% | -$1.15M |
| Johnson & Johnson(JNJ) | 71,686 | 67,858 | -3,828 | $10.95M | $12.58M | 0.82% | +$1.63M |
| Regency Centers Corporation(REG) | 164,623 | 159,210 | -5,413 | $11.73M | $11.61M | 0.76% | -$119.7K |
| Chevron Corporation(CVX) | 71,776 | 70,919 | -857 | $10.28M | $11.01M | 0.72% | +$735.4K |
| Zoetis Inc.CL A(ZTS) | 77,422 | 75,022 | -2,400 | $12.07M | $10.98M | 0.72% | -$1.10M |
| Ishares TrCORE S P500 ETF | 16,284 | 16,057 | -227 | $10.11M | $10.75M | 0.70% | +$636.6K |
| Otis Worldwide Corporation(OTIS) | 117,312 | 114,978 | -2,334 | $11.62M | $10.51M | 0.68% | -$1.10M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 223,358 | 220,981 | -2,377 | $10.91M | $10.37M | 0.68% | -$542.6K |
| Fiserv, Inc.(FISV) | 77,319 | 76,572 | -747 | $13.33M | $9.87M | 0.64% | -$3.46M |
| AutoZone, Inc.(AZO) | 0 | 2,253 | +2,253 | $0 | $9.67M | 0.63% | +$9.67M |
| S&P Global Inc.(SPGI) | 19,938 | 19,598 | -340 | $10.51M | $9.54M | 0.62% | -$974.5K |
| The Charles Schwab Corporation(SCHW) | 98,509 | 97,266 | -1,243 | $8.99M | $9.29M | 0.60% | +$298.1K |
| Quanta Svcs Inc | 0 | 22,252 | +22,252 | $0 | $9.22M | 0.60% | +$9.22M |
| Berkshire Hathaway Inc DelCL B | 17,832 | 17,771 | -61 | $8.66M | $8.93M | 0.58% | +$271.9K |
| Veeva Systems Inc.CL A(VEEV) | 0 | 28,887 | +28,887 | $0 | $8.61M | 0.56% | +$8.61M |
| Enterprise Products Partners L.P.(EPD) | 257,030 | 246,730 | -10,300 | $7.97M | $7.72M | 0.50% | -$255.3K |
| Church & Dwight Co., Inc.(CHD) | 88,821 | 87,723 | -1,098 | $8.54M | $7.69M | 0.50% | -$849.5K |
| Illinois Tool Works Inc.(ITW) | 29,061 | 28,627 | -434 | $7.19M | $7.46M | 0.49% | +$279.6K |
| Bank America Corp | 145,104 | 143,779 | -1,325 | $6.87M | $7.42M | 0.48% | +$551.2K |
| The Procter & Gamble Company(PG) | 50,428 | 48,087 | -2,341 | $8.03M | $7.39M | 0.48% | -$645.6K |
| Waters Corporation(WAT) | 24,332 | 23,328 | -1,004 | $8.49M | $6.99M | 0.46% | -$1.50M |
| Dover Corporation(DOV) | 37,171 | 36,746 | -425 | $6.81M | $6.13M | 0.40% | -$680.5K |
| Axsome Therapeutics, Inc.(AXSM) | 48,570 | 48,570 | 0 | $5.07M | $5.90M | 0.38% | +$828.6K |
| PepsiCo, Inc.(PEP) | 163,743 | 31,980 | -131,763 | $21.62M | $4.49M | 0.29% | -$17.13M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 266,003 | 260,603 | -5,400 | $4.82M | $4.47M | 0.29% | -$350.7K |
| Paychex, Inc.(PAYX) | 36,243 | 35,148 | -1,095 | $5.27M | $4.46M | 0.29% | -$816.6K |
| Philip Morris International Inc.(PM) | 27,451 | 27,201 | -250 | $5.00M | $4.41M | 0.29% | -$587.6K |
| Novartis AGADR(NVS) | 37,644 | 33,850 | -3,794 | $4.56M | $4.34M | 0.28% | -$214.4K |
| Merck & Co., Inc.(MRK) | 198,062 | 48,173 | -149,889 | $15.68M | $4.04M | 0.26% | -$11.64M |
| Meta Platforms, Inc.CL A(META) | 5,509 | 5,475 | -34 | $4.07M | $4.02M | 0.26% | -$45.4K |
| Vanguard Index FdsS P 500 ETF SHS | 6,357 | 6,235 | -122 | $3.61M | $3.82M | 0.25% | +$207.2K |
| Cohen & Steers Select Preferred and Income Fund, Inc.(PSF) | 170,354 | 168,837 | -1,517 | $3.43M | $3.51M | 0.23% | +$77.5K |
| Altria Group, Inc.(MO) | 53,820 | 51,716 | -2,104 | $3.16M | $3.42M | 0.22% | +$260.9K |
| EOG Resources, Inc.(EOG) | 30,941 | 30,196 | -745 | $3.70M | $3.39M | 0.22% | -$315.2K |
| Vanguard Index FdsSmall Cap Value ETF | 16,036 | 15,764 | -272 | $3.13M | $3.29M | 0.21% | +$163.0K |
| Roper Technologies, Inc.(ROP) | 7,471 | 6,539 | -932 | $4.24M | $3.26M | 0.21% | -$974.0K |
| Automatic Data Processing In | 10,860 | 10,816 | -44 | $3.35M | $3.17M | 0.21% | -$174.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 7,994 | 7,944 | -50 | $3.56M | $3.11M | 0.20% | -$447.7K |
| Doubleline Etf TrustCOMMERCIAL REAL COMMERCIAL REAL | 55,595 | 55,595 | 0 | $2.89M | $2.90M | 0.19% | +$2.7K |
| Broadcom Inc.(AVGO) | 8,746 | 8,657 | -89 | $2.41M | $2.86M | 0.19% | +$445.2K |
| Stryker Corporation(SYK) | 7,911 | 7,561 | -350 | $3.13M | $2.80M | 0.18% | -$334.8K |
| The Toronto-Dominion Bank(TD) | 34,875 | 34,875 | 0 | $2.56M | $2.79M | 0.18% | +$226.7K |
| Uber Technologies, Inc.(UBER) | 27,267 | 27,267 | 0 | $2.54M | $2.67M | 0.17% | +$127.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,954 | 3,997 | +43 | $2.44M | $2.66M | 0.17% | +$219.7K |
| The Coca-Cola Company(KO) | 37,143 | 36,812 | -331 | $2.63M | $2.44M | 0.16% | -$186.5K |
| Hci Group Inc | 12,004 | 11,337 | -667 | $1.83M | $2.18M | 0.14% | +$348.9K |
| Targa Resources Corp.(TRGP) | 12,683 | 12,652 | -31 | $2.21M | $2.12M | 0.14% | -$88.1K |
| Glacier Bancorp, Inc.(GBCI) | 43,820 | 43,470 | -350 | $1.89M | $2.12M | 0.14% | +$227.9K |
| Nuvectis Pharma, Inc.(NVCT) | 350,461 | 350,461 | 0 | $2.62M | $2.11M | 0.14% | -$508.2K |
| Bank New York Mellon Corp | 17,617 | 17,617 | 0 | $1.61M | $1.92M | 0.13% | +$314.5K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 30,649 | 28,601 | -2,048 | $2.32M | $1.91M | 0.12% | -$410.1K |
| Fastenal Company(FAST) | 38,292 | 38,211 | -81 | $1.61M | $1.87M | 0.12% | +$265.6K |
| AbbVie Inc.(ABBV) | 7,777 | 7,915 | +138 | $1.44M | $1.83M | 0.12% | +$389.1K |
| Novo Nordisk A/SADR(NVO) | 181,125 | 32,556 | -148,569 | $12.50M | $1.81M | 0.12% | -$10.69M |
| Apollo Global Management, Inc.(APO) | 13,180 | 13,180 | 0 | $1.87M | $1.76M | 0.11% | -$113.3K |
| Prologis, Inc.(PLD) | 87,990 | 15,318 | -72,672 | $9.25M | $1.75M | 0.11% | -$7.50M |
| The Cooper Companies, Inc.(COO) | 167,391 | 25,555 | -141,836 | $11.91M | $1.75M | 0.11% | -$10.16M |
| Eli Lilly and Company(LLY) | 2,277 | 2,277 | 0 | $1.77M | $1.74M | 0.11% | -$37.6K |
| BlackRock, Inc.(BLK) | 1,496 | 1,431 | -65 | $1.57M | $1.67M | 0.11% | +$98.7K |
| Baidu IncADR | 0 | 12,643 | +12,643 | $0 | $1.67M | 0.11% | +$1.67M |
| Emerson Electric Co.(EMR) | 12,630 | 12,630 | 0 | $1.68M | $1.66M | 0.11% | -$27.2K |
| GXO Logistics, Inc.(GXO) | 0 | 30,538 | +30,538 | $0 | $1.62M | 0.11% | +$1.62M |
| Hims & Hers Health, Inc.CL A(HIMS) | 25,261 | 25,217 | -44 | $1.26M | $1.43M | 0.09% | +$171.0K |
| Ishares TrRUSSELL 2000 ETF | 5,517 | 5,517 | 0 | $1.19M | $1.33M | 0.09% | +$144.4K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 15,420 | 16,954 | +1,534 | $802.8K | $1.30M | 0.08% | +$492.5K |
| The Home Depot, Inc.(HD) | 3,610 | 3,135 | -475 | $1.32M | $1.27M | 0.08% | -$53.3K |
| Goldman Sachs Etf TrACCES TREASURY | 12,065 | 12,265 | +200 | $1.21M | $1.23M | 0.08% | +$21.0K |