Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 131,911 | 125,850 | -6,061 | $38.74M | $41.52M | 3.79% | +$2.78M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 45,751 | 45,124 | -627 | $28.92M | $30.06M | 2.75% | +$1.14M |
| Microsoft Corporation(MSFT) | 57,226 | 56,926 | -300 | $30.53M | $29.48M | 2.69% | -$1.05M |
| Alphabet Inc.(GOOG) | 114,589 | 111,392 | -3,197 | $21.99M | $27.08M | 2.47% | +$5.09M |
| JPMorgan Chase & Co.(JPM) | 86,476 | 84,597 | -1,879 | $25.62M | $26.68M | 2.44% | +$1.07M |
| Apple Inc.(AAPL) | 98,153 | 99,520 | +1,367 | $20.37M | $25.34M | 2.31% | +$4.97M |
| Amphenol Corp - Class A | 194,770 | 180,645 | -14,125 | $20.74M | $22.35M | 2.04% | +$1.61M |
| NVIDIA Corporation(NVDA) | 109,326 | 105,284 | -4,042 | $19.45M | $19.64M | 1.79% | +$198.1K |
| Meta Platforms, Inc.(META) | 23,991 | 24,003 | +12 | $18.56M | $17.63M | 1.61% | -$928.3K |
| Victory Shares S-T Bond Etf SHORT TRM BD ETF | 338,540 | 344,169 | +5,629 | $17.16M | $17.55M | 1.60% | +$392.0K |
| Rush Enterprises, Inc.(RUSHA) | 316,803 | 316,803 | 0 | $17.15M | $16.94M | 1.55% | -$212.3K |
| SPDR Gold Shares(GLD) | 46,328 | 45,838 | -490 | $14.04M | $16.29M | 1.49% | +$2.26M |
| The Goldman Sachs Group, Inc.(GS) | 20,745 | 19,906 | -839 | $15.01M | $15.85M | 1.45% | +$841.3K |
| Walmart Inc.(WMT) | 145,941 | 146,457 | +516 | $14.30M | $15.09M | 1.38% | +$794.6K |
| Amazon.com, Inc.(AMZN) | 67,759 | 67,602 | -157 | $15.86M | $14.84M | 1.36% | -$1.02M |
| The TJX Companies, Inc.(TJX) | 102,385 | 100,958 | -1,427 | $12.75M | $14.59M | 1.33% | +$1.84M |
| Palo Alto Networks, Inc.(PANW) | 71,083 | 71,203 | +120 | $12.34M | $14.50M | 1.32% | +$2.16M |
| Costco Wholesale Corporation(COST) | 15,157 | 15,509 | +352 | $14.24M | $14.36M | 1.31% | +$113.5K |
| Johnson & Johnson(JNJ) | 72,301 | 72,353 | +52 | $11.91M | $13.42M | 1.23% | +$1.50M |
| Microchip Technology Incorporated(MCHP) | 197,855 | 198,030 | +175 | $13.37M | $12.72M | 1.16% | -$655.5K |
| Intercontinental Exchange, Inc.(ICE) | 73,960 | 73,805 | -155 | $13.67M | $12.43M | 1.14% | -$1.24M |
| Booking Holdings Inc.(BKNG) | 2,319 | 2,293 | -26 | $12.76M | $12.38M | 1.13% | -$383.4K |
| Apollo Global Management, Inc.(APO) | 90,774 | 91,695 | +921 | $13.19M | $12.22M | 1.12% | -$971.1K |
| T-Mobile US, Inc.(TMUS) | 51,021 | 50,873 | -148 | $12.16M | $12.18M | 1.11% | +$14.1K |
| Uber Technologies, Inc.(UBER) | 125,330 | 122,756 | -2,574 | $11.00M | $12.03M | 1.10% | +$1.03M |
| Visa Inc.(V) | 34,849 | 35,035 | +186 | $12.04M | $11.96M | 1.09% | -$79.0K |
| Eaton Corporation plc(ETN) | 31,761 | 31,667 | -94 | $12.22M | $11.85M | 1.08% | -$367.7K |
| The Charles Schwab Corporation(SCHW) | 125,965 | 123,194 | -2,771 | $12.31M | $11.76M | 1.07% | -$549.2K |
| Ulta Beauty, Inc.(ULTA) | 22,396 | 21,440 | -956 | $11.53M | $11.72M | 1.07% | +$188.2K |
| Eli Lilly and Company(LLY) | 14,768 | 15,300 | +532 | $10.93M | $11.67M | 1.07% | +$744.5K |
| Exxon Mobil Corporation | 103,290 | 101,718 | -1,572 | $11.53M | $11.47M | 1.05% | -$62.6K |
| Intuit Inc.(INTU) | 16,597 | 16,594 | -3 | $13.03M | $11.33M | 1.04% | -$1.70M |
| McKesson Corporation(MCK) | 29 | 14,642 | +14,613 | $20.1K | $11.31M | 1.03% | +$11.29M |
| Thermo Fisher Scientific Inc.(TMO) | 22,598 | 23,034 | +436 | $10.57M | $11.17M | 1.02% | +$603.3K |
| Waste Management, Inc.(WM) | 49,930 | 50,590 | +660 | $11.44M | $11.17M | 1.02% | -$270.2K |
| The Procter & Gamble Company(PG) | 69,871 | 71,794 | +1,923 | $10.51M | $11.03M | 1.01% | +$517.7K |
| Lowe's Companies, Inc.(LOW) | 43,641 | 43,603 | -38 | $9.76M | $10.96M | 1.00% | +$1.20M |
| Union Pacific Corporation(UNP) | 44,667 | 46,123 | +1,456 | $9.91M | $10.90M | 1.00% | +$987.4K |
| Motorola Solutions, Inc.(MSI) | 22,872 | 22,903 | +31 | $10.04M | $10.47M | 0.96% | +$433.0K |
| Aon plc(AON) | 28,806 | 28,963 | +157 | $10.25M | $10.33M | 0.94% | +$81.0K |
| S&P Global Inc.(SPGI) | 20,788 | 20,799 | +11 | $11.46M | $10.12M | 0.92% | -$1.33M |
| Chevron Corporation(CVX) | 64,036 | 64,647 | +611 | $9.71M | $10.04M | 0.92% | +$328.6K |
| Roper Technologies, Inc.(ROP) | 19,382 | 19,971 | +589 | $10.67M | $9.96M | 0.91% | -$708.5K |
| Salesforce, Inc.(CRM) | 39,617 | 41,104 | +1,487 | $10.23M | $9.74M | 0.89% | -$492.6K |
| NextEra Energy, Inc.(NEE) | 121,329 | 123,402 | +2,073 | $8.62M | $9.32M | 0.85% | +$694.0K |
| First Trust Managed Municipal Etf MANAGD MUN ETF | 187,808 | 181,792 | -6,016 | $9.29M | $9.22M | 0.84% | -$74.5K |
| IQVIA Holdings Inc.(IQV) | 46,987 | 48,110 | +1,123 | $8.73M | $9.14M | 0.83% | +$405.0K |
| Stryker Corporation(SYK) | 23,228 | 24,371 | +1,143 | $9.12M | $9.01M | 0.82% | -$113.1K |
| Zoetis Inc.(ZTS) | 58,430 | 61,305 | +2,875 | $8.52M | $8.97M | 0.82% | +$451.6K |
| Spdr Port Long-Term Treasury Etf ST LON TREAS ETF | 332,940 | 332,356 | -584 | $8.74M | $8.96M | 0.82% | +$217.3K |
| Adobe Inc.(ADBE) | 23,449 | 25,088 | +1,639 | $8.39M | $8.85M | 0.81% | +$462.3K |
| Accenture Plc SHS CLASS A | 31,715 | 34,072 | +2,357 | $8.47M | $8.40M | 0.77% | -$68.9K |
| Linde plc(LIN) | 17,330 | 17,312 | -18 | $7.98M | $8.22M | 0.75% | +$246.9K |
| Chipotle Mexican Grill, Inc.(CMG) | 196,756 | 209,797 | +13,041 | $8.44M | $8.22M | 0.75% | -$215.0K |
| Corning Incorporated(GLW) | 99,694 | 98,490 | -1,204 | $6.30M | $8.08M | 0.74% | +$1.77M |
| Bank Of New York Mellon Corp | 73,101 | 72,648 | -453 | $7.42M | $7.92M | 0.72% | +$499.6K |
| Northrop Grumman Corporation(NOC) | 12,784 | 12,455 | -329 | $7.37M | $7.59M | 0.69% | +$217.7K |
| Nxp Semiconductors Nv COM | 31,367 | 31,485 | +118 | $6.71M | $7.17M | 0.65% | +$464.8K |
| Emerson Electric Co.(EMR) | 51,719 | 51,138 | -581 | $7.53M | $6.71M | 0.61% | -$817.3K |
| The Home Depot, Inc.(HD) | 16,200 | 16,158 | -42 | $5.95M | $6.55M | 0.60% | +$593.4K |
| Cisco Systems, Inc.(CSCO) | 93,526 | 93,864 | +338 | $6.37M | $6.42M | 0.59% | +$54.9K |
| Blackstone Inc.(BX) | 37,077 | 37,448 | +371 | $6.41M | $6.40M | 0.58% | -$14.8K |
| The Coca-Cola Company(KO) | 92,031 | 91,634 | -397 | $6.25M | $6.08M | 0.56% | -$170.8K |
| QUALCOMM Incorporated(QCOM) | 35,535 | 35,676 | +141 | $5.22M | $5.94M | 0.54% | +$719.9K |
| Dell Technologies Inc.(DELL) | 41,199 | 40,951 | -248 | $5.47M | $5.81M | 0.53% | +$338.9K |
| iShares Gold Trust(IAU) | 78,571 | 78,671 | +100 | $4.87M | $5.72M | 0.52% | +$852.7K |
| Cintas Corporation(CTAS) | 27,289 | 27,670 | +381 | $6.07M | $5.68M | 0.52% | -$393.6K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 9,385 | 9,345 | -40 | $5.40M | $5.57M | 0.51% | +$167.7K |
| McDonald's Corporation(MCD) | 17,755 | 18,065 | +310 | $5.33M | $5.49M | 0.50% | +$162.0K |
| Texas Instruments Incorporated(TXN) | 28,597 | 28,412 | -185 | $5.18M | $5.22M | 0.48% | +$42.4K |
| WEC Energy Group, Inc.(WEC) | 46,302 | 45,521 | -781 | $5.05M | $5.22M | 0.48% | +$165.6K |
| Diamondback Energy, Inc.(FANG) | 34,474 | 35,723 | +1,249 | $5.12M | $5.11M | 0.47% | -$12.9K |
| American Electric Power Company | 44,692 | 44,838 | +146 | $5.06M | $5.04M | 0.46% | -$12.2K |
| International Business Machines Corporation(IBM) | 2,210 | 17,398 | +15,188 | $559.5K | $4.91M | 0.45% | +$4.35M |
| Paychex, Inc.(PAYX) | 38,719 | 38,725 | +6 | $5.59M | $4.91M | 0.45% | -$679.5K |
| CME Group Inc.(CME) | 18,071 | 18,026 | -45 | $5.03M | $4.87M | 0.44% | -$158.4K |
| Air Products & Chemical Inc | 17,558 | 17,633 | +75 | $5.05M | $4.81M | 0.44% | -$245.7K |
| AbbVie Inc.(ABBV) | 20,290 | 20,161 | -129 | $3.84M | $4.67M | 0.43% | +$832.9K |
| Darden Restaurants, Inc.(DRI) | 23,810 | 24,282 | +472 | $4.80M | $4.62M | 0.42% | -$179.4K |
| The PNC Financial Services Group, Inc.(PNC) | 22,831 | 22,751 | -80 | $4.34M | $4.57M | 0.42% | +$227.3K |
| AstraZeneca PLC(AZN) | 59,062 | 59,451 | +389 | $4.32M | $4.56M | 0.42% | +$244.2K |
| Verizon Communications Inc.(VZ) | 103,821 | 103,734 | -87 | $4.44M | $4.56M | 0.42% | +$119.7K |
| Sun Life Financial Inc.(SLF) | 74,841 | 74,647 | -194 | $4.57M | $4.48M | 0.41% | -$84.2K |
| Ishares Core Sp 500 Etf | 6,329 | 6,672 | +343 | $4.02M | $4.47M | 0.41% | +$447.3K |
| Lockheed Martin Corporation(LMT) | 8,915 | 8,867 | -48 | $3.75M | $4.43M | 0.40% | +$673.5K |
| U.S. Bancorp(USB) | 90,890 | 90,847 | -43 | $4.09M | $4.39M | 0.40% | +$304.2K |
| Genuine Parts Company(GPC) | 31,516 | 31,171 | -345 | $4.06M | $4.32M | 0.39% | +$258.5K |
| Unilever PLC(UL) | 72,039 | 72,521 | +482 | $4.21M | $4.30M | 0.39% | +$89.8K |
| Merck & Co., Inc.(MRK) | 145,770 | 48,476 | -97,294 | $11.39M | $4.07M | 0.37% | -$7.32M |
| Valero Energy Corporation(VLO) | 23,532 | 23,813 | +281 | $3.23M | $4.05M | 0.37% | +$823.2K |
| PepsiCo, Inc.(PEP) | 30,036 | 28,844 | -1,192 | $4.14M | $4.05M | 0.37% | -$91.7K |
| VICI Properties Inc.(VICI) | 122,922 | 122,249 | -673 | $4.01M | $3.99M | 0.36% | -$20.7K |
| The Cigna Group(CI) | 13,843 | 13,806 | -37 | $3.70M | $3.98M | 0.36% | +$278.2K |
| Comcast Holdings ZONES(CCZ) | 125,498 | 126,022 | +524 | $4.17M | $3.96M | 0.36% | -$210.7K |
| SLB N.V.(SLB) | 103,592 | 110,107 | +6,515 | $3.50M | $3.78M | 0.35% | +$283.0K |
| Jpmorgan Active Growth Etf ACTIVE GROWTH | 39,605 | 39,994 | +389 | $3.50M | $3.75M | 0.34% | +$251.1K |
| Sanofi(SNY) | 69,412 | 70,320 | +908 | $3.17M | $3.32M | 0.30% | +$151.1K |
| Putnam Focused Large Cap Value Etf | 75,232 | 77,572 | +2,340 | $3.05M | $3.31M | 0.30% | +$263.2K |
| Avantis International Equity Etf | 41,978 | 41,944 | -34 | $3.08M | $3.31M | 0.30% | +$231.1K |
| Pfizer Inc.(PFE) | 126,700 | 126,869 | +169 | $2.95M | $3.23M | 0.30% | +$281.8K |