Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 86,140 | 85,515 | -625 | $17.67M | $21.77M | 8.64% | +$4.10M |
| NVIDIA Corporation(NVDA) | 86,830 | 83,830 | -3,000 | $13.72M | $15.64M | 6.21% | +$1.92M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 23,003 | 23,146 | +143 | $14.21M | $15.42M | 6.12% | +$1.21M |
| Microsoft Corporation(MSFT) | 16,428 | 16,248 | -180 | $8.17M | $8.42M | 3.34% | +$244.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 9,770 | 9,427 | -343 | $6.48M | $7.04M | 2.79% | +$558.7K |
| Alphabet Inc.CL C(GOOG) | 23,373 | 23,228 | -145 | $4.15M | $5.66M | 2.24% | +$1.51M |
| Costco Wholesale Corporation(COST) | 5,828 | 5,828 | 0 | $5.77M | $5.39M | 2.14% | -$374.8K |
| Meta Platforms, Inc.CL A(META) | 6,557 | 6,557 | 0 | $4.84M | $4.82M | 1.91% | -$24.3K |
| Broadcom Inc.(AVGO) | 13,743 | 13,743 | 0 | $3.79M | $4.53M | 1.80% | +$745.7K |
| Amazon.com, Inc.(AMZN) | 18,651 | 19,113 | +462 | $4.09M | $4.20M | 1.67% | +$104.8K |
| Oracle Corporation(ORCL) | 14,566 | 14,443 | -123 | $3.18M | $4.06M | 1.61% | +$877.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,616 | 11,421 | +805 | $3.24M | $4.06M | 1.61% | +$823.9K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 75,223 | 75,223 | 0 | $3.86M | $3.93M | 1.56% | +$69.2K |
| JPMorgan Chase & Co.(JPM) | 12,239 | 11,946 | -293 | $3.55M | $3.77M | 1.50% | +$219.9K |
| AbbVie Inc.(ABBV) | 13,277 | 13,277 | 0 | $2.46M | $3.07M | 1.22% | +$609.7K |
| Walmart Inc.(WMT) | 27,246 | 27,246 | 0 | $2.66M | $2.81M | 1.11% | +$143.9K |
| Mastercard IncorporatedCL A(MA) | 4,765 | 4,765 | 0 | $2.68M | $2.71M | 1.08% | +$32.7K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 137,603 | 137,603 | 0 | $2.11M | $2.65M | 1.05% | +$533.9K |
| Comfort Systems USA, Inc.(FIX) | 2,988 | 3,088 | +100 | $1.60M | $2.55M | 1.01% | +$946.0K |
| UnitedHealth Group Incorporated(UNH) | 7,258 | 7,185 | -73 | $2.26M | $2.48M | 0.98% | +$216.7K |
| RTX Corporation(RTX) | 12,731 | 12,691 | -40 | $1.86M | $2.12M | 0.84% | +$264.6K |
| Berkshire Hathaway Inc DelCL B | 4,155 | 4,085 | -70 | $2.02M | $2.05M | 0.81% | +$35.3K |
| GE Vernova Inc.(GEV) | 3,227 | 3,237 | +10 | $1.71M | $1.99M | 0.79% | +$282.9K |
| Alphabet Inc.CL A(GOOG) | 8,055 | 8,135 | +80 | $1.42M | $1.98M | 0.78% | +$558.1K |
| Ishares TrRUSSELL 2000 ETF | 8,668 | 8,071 | -597 | $1.87M | $1.95M | 0.77% | +$82.4K |
| The Goldman Sachs Group, Inc.(GS) | 2,510 | 2,445 | -65 | $1.78M | $1.95M | 0.77% | +$170.6K |
| Caterpillar Inc.(CAT) | 4,031 | 4,021 | -10 | $1.56M | $1.92M | 0.76% | +$353.7K |
| Cisco Systems, Inc.(CSCO) | 25,821 | 25,821 | 0 | $1.79M | $1.77M | 0.70% | -$24.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 24,750 | 24,600 | -150 | $1.58M | $1.67M | 0.66% | +$92.3K |
| GAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT(GGN) | 281,692 | 304,374 | +22,682 | $1.24M | $1.57M | 0.62% | +$332.4K |
| Gilead Sciences, Inc.(GILD) | 14,120 | 14,120 | 0 | $1.57M | $1.57M | 0.62% | +$1.8K |
| Lockheed Martin Corporation(LMT) | 3,017 | 3,017 | 0 | $1.40M | $1.51M | 0.60% | +$108.8K |
| QUALCOMM Incorporated(QCOM) | 9,041 | 9,026 | -15 | $1.44M | $1.50M | 0.60% | +$61.7K |
| Ishares Tr20 YR TR BD ETF | 15,600 | 15,600 | 0 | $1.38M | $1.39M | 0.55% | +$17.5K |
| Quanta Svcs Inc | 3,536 | 3,336 | -200 | $1.34M | $1.38M | 0.55% | +$45.6K |
| Amplify Etf TrAMPLIFY CYBERSEC | 15,538 | 15,347 | -191 | $1.34M | $1.33M | 0.53% | -$9.9K |
| Nova Ltd.(NVMI) | 4,300 | 4,100 | -200 | $1.18M | $1.31M | 0.52% | +$127.2K |
| Lam Research Corporation(LRCX) | 9,700 | 9,700 | 0 | $944.2K | $1.30M | 0.52% | +$354.6K |
| Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.(NML) | 141,610 | 143,910 | +2,300 | $1.27M | $1.25M | 0.50% | -$19.6K |
| D.R. Horton, Inc.(DHI) | 7,330 | 7,330 | 0 | $945.0K | $1.24M | 0.49% | +$297.2K |
| Visa Inc.CL A(V) | 3,561 | 3,360 | -201 | $1.26M | $1.15M | 0.46% | -$117.3K |
| Enterprise Products Partners L.P.(EPD) | 34,846 | 34,846 | 0 | $1.08M | $1.09M | 0.43% | +$9.1K |
| McKesson Corporation(MCK) | 1,400 | 1,400 | 0 | $1.03M | $1.08M | 0.43% | +$55.7K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 35,700 | 35,700 | 0 | $905.0K | $1.06M | 0.42% | +$152.4K |
| McDonald's Corporation(MCD) | 3,473 | 3,473 | 0 | $1.01M | $1.06M | 0.42% | +$40.7K |
| Netflix, Inc.(NFLX) | 876 | 876 | 0 | $1.17M | $1.05M | 0.42% | -$122.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,749 | 5,490 | -259 | $1.04M | $1.04M | 0.41% | -$3.4K |
| Illinois Tool Works Inc.(ITW) | 3,850 | 3,850 | 0 | $951.9K | $1.00M | 0.40% | +$52.0K |
| The Sherwin-Williams Company(SHW) | 2,930 | 2,880 | -50 | $1.01M | $997.2K | 0.40% | -$8.8K |
| Intercontinental Exchange, Inc.(ICE) | 5,949 | 5,874 | -75 | $1.09M | $989.7K | 0.39% | -$101.8K |
| Deere & Company(DE) | 2,091 | 2,125 | +34 | $1.06M | $971.7K | 0.39% | -$91.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 15,475 | 16,067 | +592 | $882.2K | $962.8K | 0.38% | +$80.5K |
| Advanced Micro Devices, Inc.(AMD) | 5,870 | 5,880 | +10 | $833.0K | $951.3K | 0.38% | +$118.4K |
| Union Pacific Corporation(UNP) | 3,957 | 3,947 | -10 | $910.4K | $933.0K | 0.37% | +$22.6K |
| Ishares TrRUS MID CAP ETF | 10,025 | 9,556 | -469 | $922.0K | $922.6K | 0.37% | +$633 |
| United Parcel Service, Inc.CL B(UPS) | 11,634 | 11,009 | -625 | $1.17M | $919.6K | 0.36% | -$254.8K |
| The Walt Disney Company(DIS) | 7,848 | 7,848 | 0 | $973.2K | $898.6K | 0.36% | -$74.6K |
| Exxon Mobil Corp | 8,414 | 7,894 | -520 | $907.0K | $890.0K | 0.35% | -$17.0K |
| Invesco Qqq TrUNIT SER 1 | 1,489 | 1,446 | -43 | $821.2K | $868.1K | 0.34% | +$46.9K |
| Chubb Limited COM | 3,070 | 3,070 | 0 | $889.4K | $866.5K | 0.34% | -$22.9K |
| Vanguard Index FdsSMALL CP ETF | 3,430 | 3,370 | -60 | $812.8K | $856.9K | 0.34% | +$44.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,869 | 2,969 | +100 | $649.8K | $829.2K | 0.33% | +$179.4K |
| The Trade Desk, Inc.CL A(TTD) | 13,810 | 16,739 | +2,929 | $994.2K | $820.4K | 0.33% | -$173.8K |
| Adobe Inc.(ADBE) | 2,766 | 2,276 | -490 | $1.07M | $802.9K | 0.32% | -$267.3K |
| Duke Energy Corporation(DUK) | 6,468 | 6,468 | 0 | $763.2K | $800.4K | 0.32% | +$37.2K |
| Yum! Brands, Inc.(YUM) | 5,055 | 5,055 | 0 | $749.0K | $768.4K | 0.30% | +$19.3K |
| Ishares TrMSCI EAFE ETF | 8,090 | 7,940 | -150 | $723.2K | $741.4K | 0.29% | +$18.2K |
| AT&T Inc.(T) | 26,019 | 26,019 | 0 | $753.0K | $734.8K | 0.29% | -$18.2K |
| Applied Matls Inc | 3,646 | 3,416 | -230 | $667.5K | $699.4K | 0.28% | +$31.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 12,754 | 12,724 | -30 | $630.8K | $689.4K | 0.27% | +$58.6K |
| IES Holdings, Inc.(IESC) | 1,715 | 1,715 | 0 | $508.0K | $682.0K | 0.27% | +$173.9K |
| Johnson & Johnson(JNJ) | 3,673 | 3,673 | 0 | $561.1K | $681.1K | 0.27% | +$120.0K |
| Labcorp Holdings Inc.(LH) | 2,350 | 2,350 | 0 | $616.9K | $674.6K | 0.27% | +$57.7K |
| Danaher Corporation(DHR) | 3,950 | 3,400 | -550 | $780.3K | $674.1K | 0.27% | -$106.2K |
| Sprott Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 9,700 | 10,700 | +1,000 | $438.8K | $663.4K | 0.26% | +$224.6K |
| Bristol-Myers Squibb Company(BMY) | 15,846 | 14,401 | -1,445 | $733.5K | $649.5K | 0.26% | -$84.0K |
| The Allstate Corporation(ALL) | 3,007 | 3,007 | 0 | $605.3K | $645.4K | 0.26% | +$40.1K |
| The Procter & Gamble Company(PG) | 4,052 | 4,052 | 0 | $645.6K | $622.6K | 0.25% | -$23.0K |
| Bank America Corp | 12,040 | 12,046 | +6 | $569.7K | $621.4K | 0.25% | +$51.7K |
| Chevron Corporation(CVX) | 3,992 | 3,992 | 0 | $571.6K | $619.9K | 0.25% | +$48.3K |
| The Home Depot, Inc.(HD) | 1,559 | 1,525 | -34 | $571.7K | $618.0K | 0.25% | +$46.3K |
| Uber Technologies, Inc.(UBER) | 5,701 | 6,265 | +564 | $531.9K | $613.8K | 0.24% | +$81.9K |
| International Business Machines Corporation(IBM) | 2,018 | 2,018 | 0 | $594.9K | $569.4K | 0.23% | -$25.5K |
| Shopify Inc.CL A(SHOP) | 4,780 | 3,780 | -1,000 | $551.4K | $561.7K | 0.22% | +$10.4K |
| Fiserv, Inc.(FISV) | 4,640 | 4,290 | -350 | $800.0K | $553.1K | 0.22% | -$246.9K |
| The Southern Company(SO) | 5,833 | 5,833 | 0 | $535.6K | $552.8K | 0.22% | +$17.1K |
| NIKE, Inc.CL B(NKE) | 7,940 | 7,927 | -13 | $564.1K | $552.8K | 0.22% | -$11.3K |
| Medpace Holdings, Inc.(MEDP) | 1,050 | 1,050 | 0 | $329.6K | $539.9K | 0.21% | +$210.3K |
| Amphenol Corp NewCL A | 4,203 | 4,203 | 0 | $415.0K | $520.1K | 0.21% | +$105.1K |
| Pfizer Inc.(PFE) | 21,364 | 20,164 | -1,200 | $517.9K | $513.8K | 0.20% | -$4.1K |
| Crown Castle Inc.(CCI) | 5,285 | 5,285 | 0 | $542.9K | $509.9K | 0.20% | -$33.0K |
| Altria Group, Inc.(MO) | 7,676 | 7,676 | 0 | $450.0K | $507.0K | 0.20% | +$57.0K |
| Dominion Energy, Inc.(D) | 7,675 | 8,275 | +600 | $433.8K | $506.2K | 0.20% | +$72.4K |
| Ishares Tr1 3 YR TREAS BD | 6,934 | 6,034 | -900 | $574.5K | $500.5K | 0.20% | -$74.0K |
| Ishares TrMSCI Emerging Markets ETF | 7,826 | 9,344 | +1,518 | $377.5K | $499.0K | 0.20% | +$121.4K |
| Simon Property Group, Inc.(SPG) | 2,749 | 2,649 | -100 | $441.9K | $497.1K | 0.20% | +$55.2K |
| Tractor Supply Company(TSCO) | 8,650 | 8,650 | 0 | $456.5K | $491.9K | 0.20% | +$35.5K |
| Palo Alto Networks, Inc.(PANW) | 2,390 | 2,390 | 0 | $489.1K | $486.7K | 0.19% | -$2.4K |
| The Boeing Company(BA) | 2,249 | 2,249 | 0 | $471.2K | $485.4K | 0.19% | +$14.2K |
| Vitesse Energy, Inc.(VTS) | 20,850 | 20,850 | 0 | $460.6K | $484.3K | 0.19% | +$23.8K |