Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IShares S&P 500 IndexFND | 124,350 | 124,034 | -316 | $77.21M | $83.02M | 22.53% | +$5.81M |
| NVIDIA Corporation(NVDA) | 219,321 | 106,288 | -113,033 | $32.05M | $19.83M | 5.38% | -$12.22M |
| IShares S&P MidCap 400FND | 285,596 | 256,189 | -29,407 | $17.71M | $16.72M | 4.54% | -$993.8K |
| IShares S&P SmCap 600FND | 108,207 | 103,779 | -4,428 | $11.83M | $12.33M | 3.35% | +$506.1K |
| Microsoft Corporation(MSFT) | 47,686 | 23,321 | -24,365 | $21.89M | $12.08M | 3.28% | -$9.81M |
| Apple Inc.(AAPL) | 93,705 | 44,688 | -49,017 | $21.42M | $11.38M | 3.09% | -$10.04M |
| IShares Core MSCI EAFE ETFFND CORE MSCI EAFE | 106,727 | 91,552 | -15,175 | $8.91M | $7.99M | 2.17% | -$916.2K |
| Alphabet Inc.(GOOG) | 62,842 | 31,055 | -31,787 | $11.49M | $7.55M | 2.05% | -$3.94M |
| Broadcom Inc.(AVGO) | 42,418 | 20,960 | -21,458 | $10.76M | $6.91M | 1.88% | -$3.85M |
| Meta Platforms, Inc.(META) | 18,105 | 9,311 | -8,794 | $12.04M | $6.84M | 1.86% | -$5.20M |
| Amazon.com, Inc.(AMZN) | 53,097 | 26,827 | -26,270 | $11.65M | $5.89M | 1.60% | -$5.76M |
| IShares MSCI EAFE Index ETFFND | 54,411 | 47,561 | -6,850 | $4.86M | $4.44M | 1.21% | -$423.0K |
| JPMorgan Chase & Co.(JPM) | 26,916 | 13,983 | -12,933 | $7.14M | $4.41M | 1.20% | -$2.73M |
| Alphabet Inc.(GOOG) | 35,806 | 17,689 | -18,117 | $6.59M | $4.31M | 1.17% | -$2.28M |
| Berkshire Hathaway Inc-Cl B | 16,947 | 8,364 | -8,583 | $7.96M | $4.20M | 1.14% | -$3.75M |
| Netflix, Inc.(NFLX) | 6,453 | 3,292 | -3,161 | $7.24M | $3.95M | 1.07% | -$3.29M |
| Micron Technology, Inc.(MU) | 46,041 | 22,768 | -23,273 | $4.77M | $3.81M | 1.03% | -$963.5K |
| Tesla, Inc.(TSLA) | 7,069 | 7,011 | -58 | $2.25M | $3.12M | 0.85% | +$872.4K |
| Utilities Select Sector SPDR ST STR UTIL ETF | 35,807 | 35,439 | -368 | $2.92M | $3.09M | 0.84% | +$166.6K |
| Equinix, Inc.(EQIX) | 7,305 | 3,603 | -3,702 | $6.35M | $2.82M | 0.77% | -$3.53M |
| Leidos Holdings, Inc.(LDOS) | 26,304 | 12,984 | -13,320 | $3.97M | $2.45M | 0.67% | -$1.52M |
| Costco Wholesale Corporation(COST) | 5,359 | 2,647 | -2,712 | $5.11M | $2.45M | 0.66% | -$2.66M |
| Starbucks Corporation(SBUX) | 29,081 | 28,805 | -276 | $2.66M | $2.44M | 0.66% | -$227.8K |
| Oracle Corporation(ORCL) | 16,201 | 8,000 | -8,201 | $3.12M | $2.25M | 0.61% | -$869.9K |
| Take-Two Interactive Software, Inc.(TTWO) | 7,969 | 7,890 | -79 | $1.94M | $2.04M | 0.55% | +$103.2K |
| McDonald's Corporation(MCD) | 13,215 | 6,525 | -6,690 | $3.85M | $1.98M | 0.54% | -$1.86M |
| Digital Realty Trust, Inc.(DLR) | 22,734 | 11,217 | -11,517 | $4.00M | $1.94M | 0.53% | -$2.06M |
| RTX Corporation(RTX) | 23,112 | 11,396 | -11,716 | $3.02M | $1.91M | 0.52% | -$1.12M |
| Caterpillar Inc.(CAT) | 7,662 | 3,783 | -3,879 | $2.88M | $1.81M | 0.49% | -$1.07M |
| Waste Management, Inc.(WM) | 8,041 | 7,969 | -72 | $1.84M | $1.76M | 0.48% | -$80.1K |
| BlackRock, Inc.(BLK) | 3,038 | 1,499 | -1,539 | $3.15M | $1.75M | 0.47% | -$1.40M |
| Walmart Inc.(WMT) | 16,736 | 16,568 | -168 | $1.64M | $1.71M | 0.46% | +$71.1K |
| Generac Holdings Inc.(GNRC) | 19,525 | 9,638 | -9,887 | $2.91M | $1.61M | 0.44% | -$1.30M |
| Newmont Corporation(NEM) | 38,742 | 19,125 | -19,617 | $1.85M | $1.61M | 0.44% | -$236.1K |
| Akamai Technologies, Inc.(AKAM) | 42,735 | 21,103 | -21,632 | $3.75M | $1.60M | 0.43% | -$2.15M |
| Freeport-McMoRan Inc.(FCX) | 81,076 | 40,040 | -41,036 | $3.30M | $1.57M | 0.43% | -$1.73M |
| Advanced Micro Devices, Inc.(AMD) | 19,441 | 9,619 | -9,822 | $2.55M | $1.56M | 0.42% | -$996.9K |
| Thermo Fisher Scientific Inc.(TMO) | 3,176 | 3,144 | -32 | $1.29M | $1.52M | 0.41% | +$237.2K |
| Eli Lilly and Company(LLY) | 4,019 | 1,987 | -2,032 | $3.12M | $1.52M | 0.41% | -$1.60M |
| Visa Inc.(V) | 4,469 | 4,432 | -37 | $1.59M | $1.51M | 0.41% | -$73.7K |
| Coinbase Global, Inc.(COIN) | 8,998 | 4,443 | -4,555 | $2.69M | $1.50M | 0.41% | -$1.19M |
| Mastercard Incorporated(MA) | 5,171 | 2,556 | -2,615 | $2.81M | $1.45M | 0.39% | -$1.36M |
| eBay Inc.(EBAY) | 30,987 | 15,297 | -15,690 | $2.11M | $1.39M | 0.38% | -$721.7K |
| Union Pacific Corporation(UNP) | 5,713 | 5,655 | -58 | $1.31M | $1.34M | 0.36% | +$22.2K |
| Target Corporation(TGT) | 14,916 | 14,772 | -144 | $1.47M | $1.33M | 0.36% | -$146.4K |
| Lam Research Corporation(LRCX) | 19,658 | 9,715 | -9,943 | $1.67M | $1.30M | 0.35% | -$365.3K |
| Adobe Inc.(ADBE) | 7,438 | 3,675 | -3,763 | $3.09M | $1.30M | 0.35% | -$1.80M |
| Affirm Holdings, Inc.(AFRM) | 35,701 | 17,631 | -18,070 | $2.32M | $1.29M | 0.35% | -$1.03M |
| Johnson & Johnson(JNJ) | 13,978 | 6,899 | -7,079 | $2.08M | $1.28M | 0.35% | -$799.0K |
| QUALCOMM Incorporated(QCOM) | 15,128 | 7,475 | -7,653 | $2.37M | $1.24M | 0.34% | -$1.12M |
| ARM Holdings PLC-Spons ADR | 17,574 | 8,669 | -8,905 | $2.50M | $1.23M | 0.33% | -$1.28M |
| Morgan Stanley(MS) | 15,519 | 7,663 | -7,856 | $2.07M | $1.22M | 0.33% | -$850.1K |
| The Procter & Gamble Company(PG) | 15,811 | 7,810 | -8,001 | $2.59M | $1.20M | 0.33% | -$1.39M |
| Lockheed Martin Corporation(LMT) | 2,356 | 2,337 | -19 | $1.09M | $1.17M | 0.32% | +$75.5K |
| Boston Scientific Corporation(BSX) | 24,092 | 11,890 | -12,202 | $2.37M | $1.16M | 0.31% | -$1.21M |
| The Boeing Company(BA) | 10,865 | 5,363 | -5,502 | $2.10M | $1.16M | 0.31% | -$941.9K |
| American Tower Corporation(AMT) | 11,888 | 5,871 | -6,017 | $2.40M | $1.13M | 0.31% | -$1.27M |
| Accenture Ltd-Cl A SHS CLASS A | 7,473 | 4,541 | -2,932 | $2.39M | $1.12M | 0.30% | -$1.27M |
| Cummins Inc.(CMI) | 5,183 | 2,558 | -2,625 | $1.75M | $1.08M | 0.29% | -$671.8K |
| ServiceNow, Inc.(NOW) | 1,175 | 1,165 | -10 | $1.21M | $1.07M | 0.29% | -$135.9K |
| Palo Alto Networks, Inc.(PANW) | 10,330 | 5,106 | -5,224 | $2.00M | $1.04M | 0.28% | -$956.8K |
| Cisco Systems, Inc.(CSCO) | 30,645 | 15,125 | -15,520 | $1.97M | $1.03M | 0.28% | -$934.9K |
| Chevron Corporation(CVX) | 13,127 | 6,483 | -6,644 | $1.89M | $1.01M | 0.27% | -$883.8K |
| The Home Depot, Inc.(HD) | 5,023 | 2,480 | -2,543 | $1.90M | $1.00M | 0.27% | -$893.0K |
| Deere & Company(DE) | 4,330 | 2,137 | -2,193 | $2.02M | $977.2K | 0.27% | -$1.04M |
| The Walt Disney Company(DIS) | 8,481 | 8,393 | -88 | $1.05M | $961.0K | 0.26% | -$90.7K |
| Chubb Corp. COM | 6,844 | 3,377 | -3,467 | $1.94M | $953.2K | 0.26% | -$983.6K |
| Lennar Corporation(LEN) | 15,283 | 7,536 | -7,747 | $1.89M | $949.8K | 0.26% | -$938.1K |
| Wynn Resorts, Limited(WYNN) | 7,473 | 7,399 | -74 | $700.0K | $949.1K | 0.26% | +$249.1K |
| iRhythm Holdings, Inc.(IRTC) | 5,601 | 5,502 | -99 | $862.3K | $946.3K | 0.26% | +$84.0K |
| Jacobs Solutions Inc.(J) | 12,704 | 6,273 | -6,431 | $1.68M | $940.1K | 0.26% | -$743.7K |
| CABCO Trust for JC Penney Debentures(PFH) | 17,969 | 8,850 | -9,119 | $2.03M | $918.1K | 0.25% | -$1.11M |
| Ford Motor Company(F) | 153,396 | 75,720 | -77,676 | $1.59M | $905.6K | 0.25% | -$685.7K |
| EQT Corporation(EQT) | 33,221 | 16,396 | -16,825 | $1.73M | $892.4K | 0.24% | -$841.7K |
| Exxon Mobil Corp | 15,892 | 7,835 | -8,057 | $1.71M | $883.4K | 0.24% | -$827.9K |
| Nucor Corporation(NUE) | 12,625 | 6,238 | -6,387 | $1.55M | $844.8K | 0.23% | -$709.5K |
| T-Mobile US, Inc.(TMUS) | 3,528 | 3,492 | -36 | $840.6K | $835.9K | 0.23% | -$4.7K |
| UnitedHealth Group Incorporated(UNH) | 2,350 | 2,325 | -25 | $733.1K | $802.8K | 0.22% | +$69.7K |
| L3Harris Technologies, Inc.(LHX) | 5,271 | 2,601 | -2,670 | $1.21M | $794.4K | 0.22% | -$420.6K |
| Constellation Brands, Inc.(STZ) | 11,745 | 5,812 | -5,933 | $2.25M | $782.7K | 0.21% | -$1.47M |
| NetApp, Inc.(NTAP) | 13,102 | 6,474 | -6,628 | $1.46M | $766.9K | 0.21% | -$691.7K |
| Applied Materials Inc | 7,580 | 3,745 | -3,835 | $1.31M | $766.8K | 0.21% | -$543.3K |
| Sterling Infrastructure, Inc.(STRL) | 2,259 | 2,220 | -39 | $521.2K | $754.1K | 0.20% | +$232.9K |
| Lumentum Holdings Inc.(LITE) | 9,622 | 4,630 | -4,992 | $860.1K | $753.3K | 0.20% | -$106.8K |
| PepsiCo, Inc.(PEP) | 10,854 | 5,357 | -5,497 | $1.54M | $752.3K | 0.20% | -$789.8K |
| Texas Instruments Incorporated(TXN) | 4,099 | 4,059 | -40 | $851.0K | $745.8K | 0.20% | -$105.3K |
| Medtronic plc(MDT) | 15,675 | 7,736 | -7,939 | $1.31M | $736.8K | 0.20% | -$572.3K |
| Wells Fargo & Company(WFC) | 8,811 | 8,720 | -91 | $705.9K | $730.9K | 0.20% | +$25.0K |
| Warner Bros Discovery Inc. | 36,577 | 36,221 | -356 | $419.2K | $707.4K | 0.19% | +$288.2K |
| Las Vegas Sands Corp.(LVS) | 26,452 | 13,063 | -13,389 | $1.26M | $702.7K | 0.19% | -$552.4K |
| Merck & Co., Inc.(MRK) | 16,553 | 8,177 | -8,376 | $1.48M | $686.3K | 0.19% | -$792.6K |
| Zillow Group, Inc.(Z) | 9,243 | 9,167 | -76 | $633.1K | $682.4K | 0.19% | +$49.3K |
| Amgen Inc.(AMGN) | 4,864 | 2,403 | -2,461 | $1.31M | $678.1K | 0.18% | -$634.7K |
| Kimberly-Clark Corporation(KMB) | 10,918 | 5,394 | -5,524 | $1.42M | $670.7K | 0.18% | -$748.5K |
| Lincoln National Corporation(LNC) | 33,292 | 16,441 | -16,851 | $1.10M | $663.1K | 0.18% | -$440.6K |
| Bristol-Myers Squibb Company(BMY) | 29,271 | 14,461 | -14,810 | $1.51M | $652.2K | 0.18% | -$853.4K |
| Intel Corporation(INTC) | 30,455 | 19,417 | -11,038 | $646.3K | $651.4K | 0.18% | +$5.1K |
| FedEx Corporation(FDX) | 5,481 | 2,706 | -2,775 | $1.39M | $638.1K | 0.17% | -$756.2K |
| Halozyme Therapeutics, Inc.(HALO) | 17,924 | 8,629 | -9,295 | $893.9K | $632.9K | 0.17% | -$261.1K |
| Citigroup Inc.(C) | 12,614 | 6,224 | -6,390 | $980.6K | $631.7K | 0.17% | -$348.8K |