Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 654,496 | 651,299 | -3,197 | $325.55M | $337.34M | 3.71% | +$11.79M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 2,349,976 | 2,304,817 | -45,159 | $215.56M | $211.47M | 2.33% | -$4.10M |
| NVIDIA Corporation(NVDA) | 879,856 | 1,000,841 | +120,985 | $139.01M | $186.74M | 2.05% | +$47.73M |
| Amazon.com, Inc.(AMZN) | 739,511 | 705,992 | -33,519 | $162.24M | $155.01M | 1.71% | -$7.23M |
| JPMorgan Chase & Co.(JPM) | 466,333 | 460,132 | -6,201 | $135.19M | $145.14M | 1.60% | +$9.94M |
| Visa Inc.CL A(V) | 399,514 | 360,951 | -38,563 | $141.85M | $123.22M | 1.36% | -$18.63M |
| Johnson & Johnson(JNJ) | 659,253 | 650,335 | -8,918 | $100.70M | $120.59M | 1.33% | +$19.88M |
| Goldman Sachs Etf TrACCES TREASURY | 1,039,443 | 1,202,362 | +162,919 | $104.10M | $120.51M | 1.33% | +$16.41M |
| Chevron Corporation(CVX) | 695,597 | 701,579 | +5,982 | $99.60M | $108.95M | 1.20% | +$9.35M |
| Broadcom Inc.(AVGO) | 251,624 | 309,914 | +58,290 | $69.36M | $102.24M | 1.12% | +$32.88M |
| Citigroup Inc.(C) | 1,252,758 | 917,208 | -335,550 | $106.63M | $93.10M | 1.02% | -$13.54M |
| Apple Inc.(AAPL) | 332,406 | 362,318 | +29,912 | $68.20M | $92.26M | 1.01% | +$24.06M |
| Alphabet Inc.CL A(GOOG) | 390,283 | 372,859 | -17,424 | $68.78M | $90.64M | 1.00% | +$21.86M |
| Oracle Corporation(ORCL) | 329,457 | 299,274 | -30,183 | $72.03M | $84.17M | 0.93% | +$12.14M |
| Alphabet Inc.CL C(GOOG) | 352,464 | 344,680 | -7,784 | $62.52M | $83.95M | 0.92% | +$21.42M |
| Mastercard IncorporatedCL A(MA) | 147,589 | 145,733 | -1,856 | $82.94M | $82.89M | 0.91% | -$41.8K |
| Meta Platforms, Inc.CL A(META) | 107,291 | 111,180 | +3,889 | $79.19M | $81.65M | 0.90% | +$2.46M |
| RTX Corporation(RTX) | 509,063 | 483,514 | -25,549 | $74.33M | $80.91M | 0.89% | +$6.57M |
| Vanguard Index FdsMID CAP ETF | 257,104 | 256,712 | -392 | $71.95M | $75.41M | 0.83% | +$3.46M |
| Dollar General Corporation(DG) | 680,969 | 678,139 | -2,830 | $77.89M | $70.09M | 0.77% | -$7.80M |
| FedEx Corporation(FDX) | 262,121 | 295,489 | +33,368 | $59.58M | $69.68M | 0.77% | +$10.10M |
| THOR Industries, Inc.(THO) | 672,694 | 671,523 | -1,171 | $59.74M | $69.63M | 0.77% | +$9.89M |
| Vodafone Group Public Limited CompanyADR(VOD) | 5,977,271 | 5,967,413 | -9,858 | $63.72M | $69.22M | 0.76% | +$5.50M |
| ServiceNow, Inc.(NOW) | 74,077 | 73,780 | -297 | $76.16M | $67.90M | 0.75% | -$8.26M |
| General Motors Company(GM) | 1,108,574 | 1,106,272 | -2,302 | $54.55M | $67.45M | 0.74% | +$12.90M |
| Magna International Inc.(MGA) | 1,361,444 | 1,361,320 | -124 | $52.57M | $64.50M | 0.71% | +$11.93M |
| Netflix, Inc.(NFLX) | 58,209 | 52,943 | -5,266 | $77.95M | $63.47M | 0.70% | -$14.47M |
| Lennar CorporationCL A(LEN) | 454,585 | 453,483 | -1,102 | $50.28M | $57.16M | 0.63% | +$6.88M |
| Berkshire Hathaway Inc DelCL B | 113,129 | 112,709 | -420 | $54.95M | $56.66M | 0.62% | +$1.71M |
| Medtronic plcSHS(MDT) | 552,073 | 544,218 | -7,855 | $48.12M | $51.83M | 0.57% | +$3.71M |
| Shopify Inc.CL A(SHOP) | 400,389 | 337,457 | -62,932 | $46.18M | $50.15M | 0.55% | +$3.96M |
| Eli Lilly and Company(LLY) | 68,291 | 65,516 | -2,775 | $53.23M | $49.99M | 0.55% | -$3.25M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 176,648 | 176,274 | -374 | $44.73M | $49.68M | 0.55% | +$4.95M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 77,386 | 73,581 | -3,805 | $47.81M | $49.02M | 0.54% | +$1.21M |
| Cisco Systems, Inc.(CSCO) | 697,895 | 711,606 | +13,711 | $48.42M | $48.69M | 0.54% | +$268.1K |
| Liberty Global Ltd.CL C(LBTYA) | 4,101,558 | 4,091,777 | -9,781 | $42.29M | $48.08M | 0.53% | +$5.79M |
| Merck & Co., Inc.(MRK) | 521,039 | 553,998 | +32,959 | $41.25M | $46.50M | 0.51% | +$5.25M |
| Morgan Stanley(MS) | 292,594 | 288,578 | -4,016 | $41.21M | $45.87M | 0.50% | +$4.66M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 383,374 | 384,583 | +1,209 | $41.61M | $45.52M | 0.50% | +$3.92M |
| Arrow Electrs Inc | 369,498 | 370,581 | +1,083 | $47.09M | $44.84M | 0.49% | -$2.24M |
| Corning Incorporated(GLW) | 667,504 | 528,598 | -138,906 | $35.10M | $43.36M | 0.48% | +$8.26M |
| AbbVie Inc.(ABBV) | 181,214 | 185,944 | +4,730 | $33.64M | $43.05M | 0.47% | +$9.42M |
| KLA Corporation(KLAC) | 38,334 | 38,835 | +501 | $34.34M | $41.89M | 0.46% | +$7.55M |
| The Home Depot, Inc.(HD) | 99,931 | 101,175 | +1,244 | $36.64M | $41.00M | 0.45% | +$4.36M |
| General Dynamics Corporation(GD) | 123,896 | 120,192 | -3,704 | $36.14M | $40.99M | 0.45% | +$4.85M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 293,215 | 402,349 | +109,134 | $29.52M | $40.52M | 0.45% | +$10.99M |
| AT&T Inc.(T) | 1,601,181 | 1,416,909 | -184,272 | $46.34M | $40.01M | 0.44% | -$6.32M |
| Bank America Corp | 753,941 | 762,653 | +8,712 | $35.68M | $39.35M | 0.43% | +$3.67M |
| CVS Health Corporation(CVS) | 504,251 | 510,022 | +5,771 | $34.78M | $38.45M | 0.42% | +$3.67M |
| Zoetis Inc.CL A(ZTS) | 279,505 | 262,396 | -17,109 | $43.59M | $38.39M | 0.42% | -$5.20M |
| Lowe's Companies, Inc.(LOW) | 154,450 | 151,640 | -2,810 | $34.27M | $38.11M | 0.42% | +$3.84M |
| Unilever PLCADR(UL) | 657,620 | 637,319 | -20,301 | $40.23M | $37.78M | 0.42% | -$2.45M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 46,452 | 37,949 | -8,503 | $37.23M | $36.74M | 0.40% | -$488.1K |
| Uber Technologies, Inc.(UBER) | 287,267 | 373,385 | +86,118 | $26.80M | $36.58M | 0.40% | +$9.78M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 117,456 | 130,801 | +13,345 | $26.60M | $36.53M | 0.40% | +$9.93M |
| Altria Group, Inc.(MO) | 531,566 | 535,603 | +4,037 | $31.17M | $35.38M | 0.39% | +$4.22M |
| The TJX Companies, Inc.(TJX) | 249,531 | 238,375 | -11,156 | $30.81M | $34.45M | 0.38% | +$3.64M |
| Intuit Inc.(INTU) | 41,695 | 49,277 | +7,582 | $32.84M | $33.65M | 0.37% | +$811.5K |
| Amphenol Corp NewCL A | 245,591 | 271,766 | +26,175 | $24.25M | $33.63M | 0.37% | +$9.38M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 494,666 | 498,009 | +3,343 | $31.23M | $33.62M | 0.37% | +$2.39M |
| Chubb Limited COM | 117,186 | 116,609 | -577 | $33.95M | $32.91M | 0.36% | -$1.04M |
| Danaher Corporation(DHR) | 158,784 | 163,134 | +4,350 | $31.37M | $32.34M | 0.36% | +$976.8K |
| Comcast Holdings ZONESCL A(CCZ) | 911,507 | 1,022,785 | +111,278 | $32.53M | $32.14M | 0.35% | -$395.8K |
| Enbridge Inc.(ENB) | 633,414 | 629,520 | -3,894 | $28.71M | $31.77M | 0.35% | +$3.06M |
| Novo Nordisk A/SADR(NVO) | 493,724 | 565,007 | +71,283 | $34.08M | $31.35M | 0.34% | -$2.72M |
| Starbucks Corporation(SBUX) | 378,939 | 369,557 | -9,382 | $34.72M | $31.26M | 0.34% | -$3.46M |
| Philip Morris International Inc.(PM) | 187,997 | 186,228 | -1,769 | $34.24M | $30.21M | 0.33% | -$4.03M |
| Exxon Mobil Corp | 274,209 | 260,372 | -13,837 | $29.56M | $29.36M | 0.32% | -$202.8K |
| Thermo Fisher Scientific Inc.(TMO) | 94,160 | 60,079 | -34,081 | $38.18M | $29.14M | 0.32% | -$9.04M |
| S&P Global Inc.(SPGI) | 61,782 | 59,845 | -1,937 | $32.58M | $29.13M | 0.32% | -$3.45M |
| Novartis AGADR(NVS) | 209,522 | 222,892 | +13,370 | $25.35M | $28.58M | 0.31% | +$3.23M |
| Synopsys, Inc.(SNPS) | 30,243 | 53,893 | +23,650 | $15.50M | $26.59M | 0.29% | +$11.09M |
| Tesla, Inc.(TSLA) | 50,351 | 59,155 | +8,804 | $15.99M | $26.31M | 0.29% | +$10.31M |
| Caterpillar Inc.(CAT) | 61,229 | 55,116 | -6,113 | $23.77M | $26.30M | 0.29% | +$2.53M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 108,410 | 109,335 | +925 | $23.56M | $26.20M | 0.29% | +$2.64M |
| Crh Plc ORD | 216,887 | 218,059 | +1,172 | $19.91M | $26.15M | 0.29% | +$6.24M |
| Johnson Ctls Intl PlcSHS SHS | 253,374 | 237,591 | -15,783 | $26.76M | $26.12M | 0.29% | -$638.2K |
| The Walt Disney Company(DIS) | 271,345 | 224,084 | -47,261 | $33.65M | $25.66M | 0.28% | -$7.99M |
| Abbott Labs | 250,479 | 191,186 | -59,293 | $34.07M | $25.61M | 0.28% | -$8.46M |
| Ishares TrMSCI EAFE ETF | 260,254 | 266,609 | +6,355 | $23.26M | $24.89M | 0.27% | +$1.63M |
| Accenture Plc IrelandCL A SHS CLASS A | 118,763 | 100,687 | -18,076 | $35.50M | $24.83M | 0.27% | -$10.67M |
| Invesco Qqq TrUNIT SER 1 | 20,794 | 41,234 | +20,440 | $11.47M | $24.76M | 0.27% | +$13.28M |
| Intuitive Surgical, Inc.(ISRG) | 53,308 | 54,958 | +1,650 | $28.97M | $24.58M | 0.27% | -$4.39M |
| Palo Alto Networks, Inc.(PANW) | 119,213 | 120,312 | +1,099 | $24.40M | $24.50M | 0.27% | +$102.2K |
| Arista Networks, Inc.(ANET) | 146,658 | 166,203 | +19,545 | $15.00M | $24.22M | 0.27% | +$9.21M |
| Verizon Communications Inc.(VZ) | 558,260 | 549,772 | -8,488 | $24.16M | $24.16M | 0.27% | +$6.6K |
| Bristol-Myers Squibb Company(BMY) | 499,533 | 531,538 | +32,005 | $23.12M | $23.97M | 0.26% | +$849.0K |
| Eaton Corporation plcSHS(ETN) | 52,213 | 63,076 | +10,863 | $18.64M | $23.61M | 0.26% | +$4.97M |
| Emerson Electric Co.(EMR) | 170,725 | 179,372 | +8,647 | $22.76M | $23.53M | 0.26% | +$767.3K |
| CoStar Group, Inc.(CSGP) | 286,510 | 274,745 | -11,765 | $23.04M | $23.18M | 0.25% | +$144.8K |
| iShares Gold TrustISHARES NEW(IAU) | 319,287 | 318,173 | -1,114 | $19.91M | $23.15M | 0.25% | +$3.24M |
| American Tower Corporation(AMT) | 123,855 | 120,014 | -3,841 | $27.37M | $23.08M | 0.25% | -$4.29M |
| United Parcel Service, Inc.CL B(UPS) | 275,177 | 273,779 | -1,398 | $27.78M | $22.87M | 0.25% | -$4.91M |
| International Business Machines Corporation(IBM) | 85,200 | 78,742 | -6,458 | $25.12M | $22.22M | 0.24% | -$2.90M |
| Diageo plcADR(DEO) | 180,923 | 231,345 | +50,422 | $18.24M | $22.08M | 0.24% | +$3.83M |
| Duke Energy Corporation(DUK) | 182,539 | 178,008 | -4,531 | $21.54M | $22.03M | 0.24% | +$488.9K |
| Texas Instruments Incorporated(TXN) | 123,249 | 119,828 | -3,421 | $25.59M | $22.02M | 0.24% | -$3.57M |
| The Williams Companies, Inc.(WMB) | 328,287 | 343,027 | +14,740 | $20.62M | $21.73M | 0.24% | +$1.11M |
| Genuine Parts Company(GPC) | 156,077 | 151,848 | -4,229 | $18.93M | $21.05M | 0.23% | +$2.11M |
| MSCI Inc.(MSCI) | 33,486 | 36,996 | +3,510 | $19.31M | $20.99M | 0.23% | +$1.68M |