Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 71,003 | 70,491 | -512 | $35.32M | $36.51M | 8.38% | +$1.19M |
| NVIDIA Corporation(NVDA) | 191,095 | 193,130 | +2,035 | $30.19M | $36.03M | 8.27% | +$5.84M |
| Apple Inc.(AAPL) | 133,037 | 127,057 | -5,980 | $27.30M | $32.35M | 7.43% | +$5.06M |
| Broadcom Inc.(AVGO) | 51,725 | 50,625 | -1,100 | $14.26M | $16.70M | 3.83% | +$2.44M |
| Eli Lilly and Company(LLY) | 16,280 | 16,355 | +75 | $12.69M | $12.48M | 2.87% | -$211.9K |
| Alphabet Inc.(GOOG) | 50,600 | 46,285 | -4,315 | $8.92M | $11.25M | 2.58% | +$2.33M |
| Amazon.com, Inc.(AMZN) | 52,005 | 50,450 | -1,555 | $11.41M | $11.08M | 2.54% | -$332.1K |
| Meta Platforms, Inc.(META) | 14,790 | 13,810 | -980 | $10.92M | $10.14M | 2.33% | -$774.6K |
| The Home Depot, Inc.(HD) | 24,269 | 23,959 | -310 | $8.90M | $9.71M | 2.23% | +$810.0K |
| AbbVie Inc.(ABBV) | 36,365 | 35,365 | -1,000 | $6.75M | $8.19M | 1.88% | +$1.44M |
| JPMorgan Chase & Co.(JPM) | 25,649 | 25,714 | +65 | $7.44M | $8.11M | 1.86% | +$675.1K |
| I Shares Tr Russell 1000 Growth Index | 13,911 | 13,886 | -25 | $5.91M | $6.50M | 1.49% | +$598.0K |
| Oracle Corporation(ORCL) | 21,795 | 20,935 | -860 | $4.77M | $5.89M | 1.35% | +$1.12M |
| Lam Research Corporation(LRCX) | 42,285 | 41,985 | -300 | $4.12M | $5.62M | 1.29% | +$1.51M |
| I Shares Russell 1000 Value Index | 22,699 | 23,699 | +1,000 | $4.41M | $4.82M | 1.11% | +$416.1K |
| Mastercard Incorporated(MA) | 8,490 | 8,115 | -375 | $4.77M | $4.62M | 1.06% | -$155.0K |
| Tesla, Inc.(TSLA) | 9,007 | 9,013 | +6 | $2.86M | $4.01M | 0.92% | +$1.15M |
| CrowdStrike Holdings, Inc.(CRWD) | 8,140 | 8,085 | -55 | $4.15M | $3.96M | 0.91% | -$181.1K |
| Amgen Inc.(AMGN) | 14,096 | 13,871 | -225 | $3.94M | $3.91M | 0.90% | -$21.3K |
| Costco Wholesale Corporation(COST) | 4,230 | 4,140 | -90 | $4.19M | $3.83M | 0.88% | -$355.3K |
| Caterpillar Inc.(CAT) | 8,212 | 7,837 | -375 | $3.19M | $3.74M | 0.86% | +$551.4K |
| Visa Inc.(V) | 10,170 | 10,885 | +715 | $3.61M | $3.72M | 0.85% | +$105.1K |
| Alphabet Inc (C) | 10,685 | 14,800 | +4,115 | $1.90M | $3.60M | 0.83% | +$1.71M |
| KLA Corporation(KLAC) | 3,773 | 3,288 | -485 | $3.38M | $3.55M | 0.81% | +$166.8K |
| Walmart Inc.(WMT) | 34,483 | 33,558 | -925 | $3.37M | $3.46M | 0.79% | +$86.7K |
| Dell Technologies Inc.(DELL) | 22,945 | 23,845 | +900 | $2.81M | $3.38M | 0.78% | +$567.4K |
| Abbott Laboratories | 24,597 | 24,472 | -125 | $3.35M | $3.28M | 0.75% | -$67.7K |
| Johnson & Johnson(JNJ) | 17,970 | 17,595 | -375 | $2.74M | $3.26M | 0.75% | +$517.5K |
| PepsiCo, Inc.(PEP) | 24,777 | 22,927 | -1,850 | $3.27M | $3.22M | 0.74% | -$51.7K |
| Chevron Corporation(CVX) | 20,843 | 20,618 | -225 | $2.98M | $3.20M | 0.74% | +$217.3K |
| QUALCOMM Incorporated(QCOM) | 18,575 | 18,575 | 0 | $2.96M | $3.09M | 0.71% | +$131.9K |
| IShares Select Dividend | 21,250 | 21,250 | 0 | $2.82M | $3.02M | 0.69% | +$197.4K |
| L3Harris Technologies, Inc.(LHX) | 9,300 | 9,275 | -25 | $2.33M | $2.83M | 0.65% | +$499.9K |
| O'Reilly Automotive, Inc.(ORLY) | 26,950 | 25,975 | -975 | $2.43M | $2.80M | 0.64% | +$371.4K |
| RTX Corporation(RTX) | 17,578 | 16,678 | -900 | $2.57M | $2.79M | 0.64% | +$224.0K |
| Stryker Corporation(SYK) | 7,668 | 7,468 | -200 | $3.03M | $2.76M | 0.63% | -$273.0K |
| The Procter & Gamble Company(PG) | 17,100 | 16,900 | -200 | $2.72M | $2.60M | 0.60% | -$127.7K |
| UnitedHealth Group Incorporated(UNH) | 8,908 | 7,408 | -1,500 | $2.78M | $2.56M | 0.59% | -$221.0K |
| The Sherwin-Williams Company(SHW) | 7,528 | 7,228 | -300 | $2.58M | $2.50M | 0.57% | -$82.0K |
| Philip Morris International Inc.(PM) | 14,745 | 15,345 | +600 | $2.69M | $2.49M | 0.57% | -$196.5K |
| Netflix, Inc.(NFLX) | 1,913 | 1,938 | +25 | $2.56M | $2.32M | 0.53% | -$238.2K |
| Sector Spdr Tr Shs Ben Int Technology ST STR TECHN ETF | 7,480 | 7,830 | +350 | $1.89M | $2.21M | 0.51% | +$312.8K |
| Berkshire Hathaway Class B | 4,893 | 4,388 | -505 | $2.38M | $2.21M | 0.51% | -$170.8K |
| McDonald's Corporation(MCD) | 6,634 | 6,634 | 0 | $1.94M | $2.02M | 0.46% | +$77.8K |
| Lowe's Companies, Inc.(LOW) | 8,216 | 7,891 | -325 | $1.82M | $1.98M | 0.46% | +$160.2K |
| IShares S&P 500 Index | 2,900 | 2,900 | 0 | $1.80M | $1.94M | 0.45% | +$140.4K |
| Select Sector SPDR Financial | 35,425 | 35,225 | -200 | $1.86M | $1.90M | 0.44% | +$42.4K |
| International Business Machines Corporation(IBM) | 6,587 | 6,662 | +75 | $1.94M | $1.88M | 0.43% | -$62.0K |
| The TJX Companies, Inc.(TJX) | 13,090 | 12,430 | -660 | $1.62M | $1.80M | 0.41% | +$180.1K |
| Parker-Hannifin Corporation(PH) | 3,085 | 2,350 | -735 | $2.15M | $1.78M | 0.41% | -$373.1K |
| Tortoise Energy Infrastructure Clsd Fund | 39,230 | 41,130 | +1,900 | $1.72M | $1.77M | 0.41% | +$50.5K |
| Advanced Micro Devices, Inc.(AMD) | 10,695 | 10,620 | -75 | $1.52M | $1.72M | 0.39% | +$200.6K |
| Palo Alto Networks, Inc.(PANW) | 8,430 | 8,430 | 0 | $1.73M | $1.72M | 0.39% | -$8.6K |
| The Williams Companies, Inc.(WMB) | 27,050 | 27,050 | 0 | $1.70M | $1.71M | 0.39% | +$14.6K |
| IShares Russell 2000 Index Fd | 5,815 | 7,065 | +1,250 | $1.25M | $1.71M | 0.39% | +$454.6K |
| Amphenol Corp | 13,850 | 13,750 | -100 | $1.37M | $1.70M | 0.39% | +$333.9K |
| Select Sector Spider Con Disc | 6,705 | 6,955 | +250 | $1.46M | $1.67M | 0.38% | +$209.5K |
| Deere & Company(DE) | 3,575 | 3,550 | -25 | $1.82M | $1.62M | 0.37% | -$194.6K |
| Automatic Data Processing | 5,425 | 5,425 | 0 | $1.67M | $1.59M | 0.37% | -$80.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,440 | 2,365 | -75 | $1.51M | $1.58M | 0.36% | +$68.0K |
| Select SPDR Energy | 18,282 | 17,257 | -1,025 | $1.55M | $1.54M | 0.35% | -$8.8K |
| Accenture Plc SHS CLASS A | 3,325 | 5,900 | +2,575 | $993.8K | $1.45M | 0.33% | +$461.1K |
| Merck & Co., Inc.(MRK) | 19,035 | 16,885 | -2,150 | $1.51M | $1.42M | 0.33% | -$89.7K |
| Olin Corporation(OLN) | 56,100 | 56,100 | 0 | $1.13M | $1.40M | 0.32% | +$274.9K |
| Ishares Phlx Semiconductor | 5,035 | 5,135 | +100 | $1.20M | $1.39M | 0.32% | +$190.3K |
| ONEOK, Inc.(OKE) | 18,650 | 18,850 | +200 | $1.52M | $1.38M | 0.32% | -$146.9K |
| ServiceNow, Inc.(NOW) | 1,550 | 1,490 | -60 | $1.59M | $1.37M | 0.31% | -$222.3K |
| Thermo Fisher Scientific Inc.(TMO) | 2,805 | 2,805 | 0 | $1.14M | $1.36M | 0.31% | +$223.2K |
| The Goldman Sachs Group, Inc.(GS) | 1,705 | 1,705 | 0 | $1.21M | $1.36M | 0.31% | +$151.1K |
| IShares International Select Dividend | 37,000 | 37,000 | 0 | $1.28M | $1.35M | 0.31% | +$75.5K |
| Honeywell International Inc.(HON) | 6,400 | 6,275 | -125 | $1.49M | $1.32M | 0.30% | -$169.5K |
| Ishares Russell Midcap Index Fund | 13,055 | 13,655 | +600 | $1.20M | $1.32M | 0.30% | +$117.7K |
| Verizon Communications Inc.(VZ) | 30,400 | 29,750 | -650 | $1.32M | $1.31M | 0.30% | -$7.9K |
| Cisco Systems, Inc.(CSCO) | 18,985 | 18,985 | 0 | $1.32M | $1.30M | 0.30% | -$18.2K |
| Uber Technologies, Inc.(UBER) | 13,715 | 12,940 | -775 | $1.28M | $1.27M | 0.29% | -$11.9K |
| Exxon Mobil Corp | 11,816 | 11,102 | -714 | $1.27M | $1.25M | 0.29% | -$22.0K |
| Capital One Financial Corporation(COF) | 5,486 | 5,486 | 0 | $1.17M | $1.17M | 0.27% | -$987 |
| Invesco QQQ Trust | 1,850 | 1,850 | 0 | $1.02M | $1.11M | 0.26% | +$90.2K |
| Select Sector Spider Industrial | 6,900 | 7,200 | +300 | $1.02M | $1.11M | 0.25% | +$92.6K |
| Cadence Design Systems, Inc.(CDNS) | 3,060 | 3,160 | +100 | $942.9K | $1.11M | 0.25% | +$167.0K |
| Energy Transfer LP(ET) | 64,000 | 64,000 | 0 | $1.16M | $1.10M | 0.25% | -$62.1K |
| Northrop Grumman Corporation(NOC) | 1,800 | 1,800 | 0 | $900.0K | $1.10M | 0.25% | +$196.8K |
| Pfizer Inc.(PFE) | 39,250 | 42,250 | +3,000 | $951.4K | $1.08M | 0.25% | +$125.1K |
| NextEra Energy, Inc.(NEE) | 14,650 | 13,800 | -850 | $1.02M | $1.04M | 0.24% | +$24.8K |
| ASML Holding | 300 | 1,075 | +775 | $240.4K | $1.04M | 0.24% | +$800.3K |
| Starbucks Corporation(SBUX) | 12,800 | 12,300 | -500 | $1.17M | $1.04M | 0.24% | -$132.3K |
| Medtronic plc(MDT) | 10,675 | 10,675 | 0 | $930.5K | $1.02M | 0.23% | +$86.1K |
| Booking Holdings Inc.(BKNG) | 186 | 188 | +2 | $1.08M | $1.02M | 0.23% | -$61.7K |
| Union Pacific Corporation(UNP) | 4,500 | 4,275 | -225 | $1.04M | $1.01M | 0.23% | -$24.9K |
| CVS Health Corporation(CVS) | 13,250 | 13,250 | 0 | $914.0K | $998.9K | 0.23% | +$84.9K |
| Welltower Inc.(WELL) | 5,600 | 5,600 | 0 | $860.9K | $997.6K | 0.23% | +$136.7K |
| Enterprise Products Partners L.P.(EPD) | 30,160 | 30,160 | 0 | $935.3K | $943.1K | 0.22% | +$7.8K |
| The Progressive Corporation(PGR) | 3,730 | 3,730 | 0 | $995.4K | $921.1K | 0.21% | -$74.3K |
| The Hartford Insurance Group, Inc.(HIG) | 6,800 | 6,800 | 0 | $862.7K | $907.1K | 0.21% | +$44.3K |
| The Southern Company(SO) | 9,607 | 9,407 | -200 | $882.2K | $891.5K | 0.20% | +$9.3K |
| Consolidated Edison, Inc.(ED) | 9,450 | 8,850 | -600 | $948.3K | $889.6K | 0.20% | -$58.7K |
| Emerson Electric Co.(EMR) | 6,750 | 6,700 | -50 | $900.0K | $878.9K | 0.20% | -$21.1K |
| The Coca-Cola Company(KO) | 13,160 | 13,160 | 0 | $931.1K | $872.8K | 0.20% | -$58.3K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,275 | 3,075 | +800 | $515.3K | $858.8K | 0.20% | +$343.6K |
| Select Spiders Consumer Staples | 10,935 | 10,810 | -125 | $885.4K | $847.2K | 0.19% | -$38.2K |