Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 699,582 | 678,668 | -20,914 | $143.53M | $172.81M | 10.16% | +$29.28M |
| Microsoft Corporation(MSFT) | 155,996 | 155,202 | -794 | $77.59M | $80.39M | 4.72% | +$2.79M |
| Ishares TrGLOBAL TECH ETF | 506,634 | 529,964 | +23,330 | $46.78M | $54.70M | 3.21% | +$7.92M |
| Alphabet Inc.CL A(GOOG) | 214,618 | 214,474 | -144 | $37.82M | $52.14M | 3.06% | +$14.32M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 743,105 | 807,675 | +64,570 | $43.68M | $47.53M | 2.79% | +$3.85M |
| Smurfit Westrock PlcSHS(SW) | 950,038 | 946,185 | -3,853 | $40.99M | $40.28M | 2.37% | -$715.0K |
| AbbVie Inc.(ABBV) | 173,693 | 171,125 | -2,568 | $32.24M | $39.62M | 2.33% | +$7.38M |
| JPMorgan Chase & Co.(JPM) | 126,848 | 125,529 | -1,319 | $36.77M | $39.60M | 2.33% | +$2.82M |
| The Progressive Corporation(PGR) | 145,900 | 144,811 | -1,089 | $38.93M | $35.76M | 2.10% | -$3.17M |
| Visa Inc.CL A(V) | 104,704 | 103,741 | -963 | $37.18M | $35.42M | 2.08% | -$1.76M |
| RTX Corporation(RTX) | 153,910 | 153,243 | -667 | $22.47M | $25.64M | 1.51% | +$3.17M |
| Walmart Inc.(WMT) | 234,338 | 232,263 | -2,075 | $22.91M | $23.94M | 1.41% | +$1.02M |
| Costco Wholesale Corporation(COST) | 23,905 | 23,579 | -326 | $23.66M | $21.83M | 1.28% | -$1.84M |
| The TJX Companies, Inc.(TJX) | 150,440 | 150,496 | +56 | $18.58M | $21.75M | 1.28% | +$3.17M |
| Ishares TrS P 100 ETF | 59,170 | 62,591 | +3,421 | $18.01M | $20.83M | 1.22% | +$2.82M |
| Tractor Supply Company(TSCO) | 360,614 | 358,610 | -2,004 | $19.03M | $20.39M | 1.20% | +$1.36M |
| Lincoln Electric Holdings, Inc.(LECO) | 86,281 | 86,281 | 0 | $17.89M | $20.35M | 1.20% | +$2.46M |
| Abbott Labs | 150,692 | 147,381 | -3,311 | $20.50M | $19.74M | 1.16% | -$755.4K |
| Alphabet Inc.CL C(GOOG) | 80,669 | 80,079 | -590 | $14.31M | $19.50M | 1.15% | +$5.19M |
| Louisiana-Pacific Corporation(LPX) | 216,619 | 215,861 | -758 | $18.63M | $19.18M | 1.13% | +$550.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 394,432 | 332,449 | -61,983 | $22.42M | $18.98M | 1.12% | -$3.44M |
| Goldman Sachs Etf TrULTRA SHORT BOND | 338,414 | 369,729 | +31,315 | $17.11M | $18.75M | 1.10% | +$1.63M |
| UnitedHealth Group Incorporated(UNH) | 51,901 | 52,589 | +688 | $16.19M | $18.16M | 1.07% | +$1.97M |
| ConocoPhillips(COP) | 190,453 | 185,971 | -4,482 | $17.09M | $17.59M | 1.03% | +$499.7K |
| Johnson & Johnson(JNJ) | 91,307 | 90,795 | -512 | $13.95M | $16.84M | 0.99% | +$2.89M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 257,719 | 252,238 | -5,481 | $16.13M | $16.40M | 0.96% | +$267.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 187,751 | 194,276 | +6,525 | $14.93M | $15.53M | 0.91% | +$602.3K |
| Exxon Mobil Corp | 136,310 | 136,904 | +594 | $14.69M | $15.44M | 0.91% | +$741.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 23,032 | 23,113 | +81 | $14.23M | $15.40M | 0.90% | +$1.17M |
| Ishares TrU S FINLS ETF | 117,472 | 116,682 | -790 | $14.21M | $14.78M | 0.87% | +$563.7K |
| PulteGroup, Inc.(PHM) | 106,936 | 103,589 | -3,347 | $11.28M | $13.69M | 0.80% | +$2.41M |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 251,207 | 268,095 | +16,888 | $12.09M | $13.51M | 0.79% | +$1.42M |
| The Coca-Cola Company(KO) | 207,789 | 200,391 | -7,398 | $14.70M | $13.29M | 0.78% | -$1.41M |
| Vanguard Index FdsS P 500 ETF SHS | 17,287 | 21,380 | +4,093 | $9.82M | $13.09M | 0.77% | +$3.27M |
| Eli Lilly and Company(LLY) | 16,732 | 16,276 | -456 | $13.04M | $12.42M | 0.73% | -$624.5K |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 182,759 | 226,689 | +43,930 | $9.10M | $11.89M | 0.70% | +$2.79M |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 169,347 | 186,533 | +17,186 | $10.06M | $11.81M | 0.69% | +$1.75M |
| Vanguard World FdMEGA CAP INDEX | 27,288 | 46,293 | +19,005 | $6.14M | $11.30M | 0.66% | +$5.16M |
| NextEra Energy, Inc.(NEE) | 155,390 | 149,125 | -6,265 | $10.79M | $11.26M | 0.66% | +$470.3K |
| Spinnaker Etf SeriesSELECT STOXX EUR SELE STO EUR ETF | 179,220 | 232,800 | +53,580 | $7.73M | $10.93M | 0.64% | +$3.20M |
| QUALCOMM Incorporated(QCOM) | 67,312 | 65,524 | -1,788 | $10.72M | $10.90M | 0.64% | +$180.5K |
| Intuit Inc.(INTU) | 16,797 | 15,639 | -1,158 | $13.23M | $10.68M | 0.63% | -$2.55M |
| The Home Depot, Inc.(HD) | 26,191 | 26,123 | -68 | $9.60M | $10.58M | 0.62% | +$981.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 21,950 | 29,318 | +7,368 | $6.69M | $10.42M | 0.61% | +$3.73M |
| Amazon.com, Inc.(AMZN) | 42,927 | 47,318 | +4,391 | $9.42M | $10.39M | 0.61% | +$971.7K |
| The Charles Schwab Corporation(SCHW) | 106,724 | 107,001 | +277 | $9.74M | $10.22M | 0.60% | +$477.9K |
| Texas Instruments Incorporated(TXN) | 54,856 | 52,656 | -2,200 | $11.39M | $9.67M | 0.57% | -$1.71M |
| Edwards Lifesciences Corp | 133,993 | 123,764 | -10,229 | $10.48M | $9.63M | 0.57% | -$854.5K |
| A. O. Smith Corporation(AOS) | 136,434 | 130,112 | -6,322 | $8.95M | $9.55M | 0.56% | +$605.5K |
| Merck & Co., Inc.(MRK) | 110,616 | 109,188 | -1,428 | $8.76M | $9.16M | 0.54% | +$407.8K |
| Adobe Inc.(ADBE) | 27,098 | 25,827 | -1,271 | $10.48M | $9.11M | 0.54% | -$1.37M |
| Ingevity Corporation(NGVT) | 172,485 | 165,051 | -7,434 | $7.43M | $9.11M | 0.54% | +$1.68M |
| O'Reilly Automotive, Inc.(ORLY) | 80,378 | 79,513 | -865 | $7.24M | $8.57M | 0.50% | +$1.33M |
| Honeywell International Inc.(HON) | 41,180 | 40,307 | -873 | $9.59M | $8.48M | 0.50% | -$1.11M |
| Cisco Systems, Inc.(CSCO) | 124,433 | 122,624 | -1,809 | $8.63M | $8.39M | 0.49% | -$243.2K |
| PayPal Holdings, Inc.(PYPL) | 137,876 | 124,240 | -13,636 | $10.25M | $8.33M | 0.49% | -$1.92M |
| Chevron Corporation(CVX) | 55,991 | 52,728 | -3,263 | $8.02M | $8.19M | 0.48% | +$170.8K |
| Hilton Worldwide Holdings Inc.(HLT) | 31,280 | 30,824 | -456 | $8.33M | $8.00M | 0.47% | -$334.1K |
| Duke Energy Corporation(DUK) | 62,895 | 62,014 | -881 | $7.42M | $7.67M | 0.45% | +$252.6K |
| Advanced Micro Devices, Inc.(AMD) | 45,720 | 45,441 | -279 | $6.49M | $7.35M | 0.43% | +$864.2K |
| PepsiCo, Inc.(PEP) | 53,787 | 51,080 | -2,707 | $7.10M | $7.17M | 0.42% | +$71.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 24,138 | 25,195 | +1,057 | $6.11M | $7.10M | 0.42% | +$989.1K |
| The Boeing Company(BA) | 30,778 | 32,528 | +1,750 | $6.45M | $7.02M | 0.41% | +$571.6K |
| NVIDIA Corporation(NVDA) | 36,588 | 37,260 | +672 | $5.78M | $6.95M | 0.41% | +$1.17M |
| Canadian National Railway Company(CNI) | 72,472 | 71,056 | -1,416 | $7.54M | $6.70M | 0.39% | -$839.4K |
| Broadcom Inc.(AVGO) | 19,020 | 19,176 | +156 | $5.24M | $6.33M | 0.37% | +$1.08M |
| Lowe's Companies, Inc.(LOW) | 23,287 | 24,765 | +1,478 | $5.17M | $6.22M | 0.37% | +$1.06M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 44,319 | 44,136 | -183 | $5.97M | $6.14M | 0.36% | +$168.6K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 44,950 | 65,325 | +20,375 | $4.14M | $6.10M | 0.36% | +$1.95M |
| Norfolk Southern Corporation(NSC) | 19,645 | 19,605 | -40 | $5.03M | $5.89M | 0.35% | +$861.0K |
| HCA Healthcare, Inc.(HCA) | 13,540 | 13,436 | -104 | $5.19M | $5.73M | 0.34% | +$539.1K |
| Ishares TrCORE S P500 ETF | 4,097 | 8,353 | +4,256 | $2.54M | $5.59M | 0.33% | +$3.05M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 36,127 | 36,202 | +75 | $5.33M | $5.58M | 0.33% | +$254.0K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 66,904 | 107,219 | +40,315 | $3.73M | $5.58M | 0.33% | +$1.86M |
| DexCom, Inc.(DXCM) | 82,738 | 82,751 | +13 | $7.22M | $5.57M | 0.33% | -$1.65M |
| Ishares TrMSCI EAFE ETF | 42,339 | 54,544 | +12,205 | $3.78M | $5.09M | 0.30% | +$1.31M |
| Ishares TrEXPANDED TECH | 44,832 | 43,612 | -1,220 | $4.91M | $5.02M | 0.29% | +$106.7K |
| Digital Realty Trust, Inc.(DLR) | 28,760 | 28,505 | -255 | $5.01M | $4.93M | 0.29% | -$85.8K |
| Morgan Stanley(MS) | 30,636 | 30,158 | -478 | $4.32M | $4.79M | 0.28% | +$478.5K |
| Truist Financial Corporation(TFC) | 101,127 | 104,238 | +3,111 | $4.35M | $4.77M | 0.28% | +$418.3K |
| Ishares Tr1 3 YR TREAS BD | 45,976 | 56,940 | +10,964 | $3.81M | $4.72M | 0.28% | +$914.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 9,510 | 9,027 | -483 | $4.84M | $4.43M | 0.26% | -$416.9K |
| GE Aerospace(GE) | 14,610 | 14,710 | +100 | $3.76M | $4.43M | 0.26% | +$664.6K |
| Citigroup Inc.(C) | 43,058 | 42,108 | -950 | $3.67M | $4.27M | 0.25% | +$608.9K |
| Bank America Corp | 83,136 | 81,476 | -1,660 | $3.93M | $4.20M | 0.25% | +$269.4K |
| The Procter & Gamble Company(PG) | 27,777 | 26,048 | -1,729 | $4.43M | $4.00M | 0.24% | -$423.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 21,410 | 20,415 | -995 | $3.89M | $3.87M | 0.23% | -$18.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 99,100 | 96,945 | -2,155 | $4.30M | $3.80M | 0.22% | -$493.8K |
| Ishares TrRUSSELL 2000 ETF | 16,410 | 15,653 | -757 | $3.54M | $3.79M | 0.22% | +$246.4K |
| GE Vernova Inc.(GEV) | 6,134 | 6,134 | 0 | $3.25M | $3.77M | 0.22% | +$526.0K |
| Berkshire Hathaway Inc DelCL B | 7,524 | 7,476 | -48 | $3.65M | $3.76M | 0.22% | +$103.6K |
| Schwab Strategic TrUS SML CAP ETF | 125,314 | 126,269 | +955 | $3.17M | $3.52M | 0.21% | +$352.5K |
| The Goldman Sachs Group, Inc.(GS) | 4,363 | 4,393 | +30 | $3.09M | $3.50M | 0.21% | +$410.5K |
| Ishares TrUS AER DEF ETF | 10,705 | 16,469 | +5,764 | $2.02M | $3.45M | 0.20% | +$1.43M |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 0 | 76,637 | +76,637 | $0 | $3.42M | 0.20% | +$3.42M |
| Mastercard IncorporatedCL A(MA) | 5,465 | 5,481 | +16 | $3.07M | $3.12M | 0.18% | +$46.7K |
| Novartis AGADR(NVS) | 24,385 | 23,927 | -458 | $2.95M | $3.07M | 0.18% | +$117.6K |
| NIKE, Inc.CL B(NKE) | 34,212 | 43,486 | +9,274 | $2.43M | $3.03M | 0.18% | +$601.9K |
| Oracle Corporation(ORCL) | 10,587 | 10,570 | -17 | $2.31M | $2.97M | 0.17% | +$658.0K |
| Eaton Corporation plcSHS(ETN) | 7,923 | 7,940 | +17 | $2.83M | $2.97M | 0.17% | +$143.1K |