Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 8,146,727 | 10,736,512 | +2,589,785 | $2.25M | $3.54M | 12.96% | +$1.30M |
| Meta Platforms, Inc.(META) | 1,333,821 | 3,129,330 | +1,795,509 | $984.5K | $2.30M | 8.41% | +$1.31M |
| Alphabet Inc.(GOOG) | 7,019,049 | 6,654,320 | -364,729 | $1.24M | $1.62M | 5.92% | +$380.7K |
| Apple Inc.(AAPL) | 13,116,660 | 5,395,957 | -7,720,703 | $2.69M | $1.37M | 5.03% | -$1.32M |
| Alphabet Inc.(GOOG) | 3,928,351 | 4,272,106 | +343,755 | $696.9K | $1.04M | 3.81% | +$343.6K |
| UnitedHealth Group Incorporated(UNH) | 634,718 | 2,072,912 | +1,438,194 | $198.0K | $715.8K | 2.62% | +$517.8K |
| Cisco Systems, Inc.(CSCO) | 4,528,114 | 9,862,375 | +5,334,261 | $314.2K | $674.8K | 2.47% | +$360.6K |
| Palo Alto Networks, Inc.(PANW) | 1,746,083 | 2,519,546 | +773,463 | $357.3K | $513.0K | 1.88% | +$155.7K |
| Tesla, Inc.(TSLA) | 638,064 | 1,090,899 | +452,835 | $202.7K | $485.1K | 1.77% | +$282.5K |
| NVIDIA Corporation(NVDA) | 2,918,793 | 2,097,117 | -821,676 | $461.1K | $391.3K | 1.43% | -$69.9K |
| Visa Inc.(V) | 48,758 | 1,013,457 | +964,699 | $17.3K | $346.0K | 1.27% | +$328.7K |
| SPDR Gold Shares(GLD) | 736,710 | 972,567 | +235,857 | $224.6K | $345.7K | 1.26% | +$121.1K |
| Nxp Semiconductors N V Com COM | 289,246 | 1,179,129 | +889,883 | $63.2K | $268.5K | 0.98% | +$205.3K |
| Walmart Inc.(WMT) | 1,318,237 | 2,603,439 | +1,285,202 | $128.9K | $268.3K | 0.98% | +$139.4K |
| The Boeing Company(BA) | 43,558 | 1,197,138 | +1,153,580 | $9.1K | $258.4K | 0.95% | +$249.3K |
| Caterpillar Inc.(CAT) | 490,953 | 502,527 | +11,574 | $190.6K | $239.8K | 0.88% | +$49.2K |
| Asml Holding N V N Y Registry Shs N Y REGISTRY SHS | 151,623 | 222,329 | +70,706 | $121.5K | $215.2K | 0.79% | +$93.7K |
| Analog Devices, Inc.(ADI) | 109,903 | 862,314 | +752,411 | $26.2K | $211.9K | 0.77% | +$185.7K |
| Salesforce, Inc.(CRM) | 25,889 | 795,225 | +769,336 | $7.1K | $188.5K | 0.69% | +$181.4K |
| NIKE, Inc.(NKE) | 303,587 | 2,696,969 | +2,393,382 | $21.6K | $188.1K | 0.69% | +$166.5K |
| Mastercard Incorporated(MA) | 240,000 | 313,561 | +73,561 | $134.9K | $178.4K | 0.65% | +$43.5K |
| American Intl Group Inc Com New | 2,184,430 | 2,268,345 | +83,915 | $187.0K | $178.2K | 0.65% | -$8.8K |
| iShares Silver Trust(SLV) | 2,884,965 | 3,915,640 | +1,030,675 | $94.7K | $165.9K | 0.61% | +$71.3K |
| Novo Nordisk A/S(NVO) | 108,251 | 2,383,176 | +2,274,925 | $7.5K | $132.2K | 0.48% | +$124.8K |
| Amazon.com, Inc.(AMZN) | 1,182,776 | 601,745 | -581,031 | $259.5K | $132.1K | 0.48% | -$127.4K |
| The Progressive Corporation(PGR) | 522,836 | 532,516 | +9,680 | $139.5K | $131.5K | 0.48% | -$8.0K |
| Robinhood Markets, Inc.(HOOD) | 277,035 | 876,416 | +599,381 | $25.9K | $125.5K | 0.46% | +$99.5K |
| Booking Holdings Inc.(BKNG) | 11,132 | 22,635 | +11,503 | $64.4K | $122.2K | 0.45% | +$57.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 26,598 | 171,762 | +145,164 | $16.4K | $114.4K | 0.42% | +$98.0K |
| Merck & Co., Inc.(MRK) | 209,275 | 1,243,103 | +1,033,828 | $16.6K | $104.3K | 0.38% | +$87.8K |
| NextEra Energy, Inc.(NEE) | 608,831 | 1,348,095 | +739,264 | $42.3K | $101.8K | 0.37% | +$59.5K |
| CSX Corporation(CSX) | 709,731 | 2,706,717 | +1,996,986 | $23.2K | $96.1K | 0.35% | +$73.0K |
| QUALCOMM Incorporated(QCOM) | 136,636 | 559,594 | +422,958 | $21.8K | $93.1K | 0.34% | +$71.3K |
| Monday Com Ltd Shs SHS | 436,168 | 442,421 | +6,253 | $137.2K | $85.7K | 0.31% | -$51.5K |
| Electronic Arts Inc Com | 33,703 | 412,503 | +378,800 | $5.4K | $83.2K | 0.30% | +$77.8K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 288,826 | 296,998 | +8,172 | $65.4K | $82.9K | 0.30% | +$17.5K |
| Sea Limited(SE) | 88,894 | 459,576 | +370,682 | $14.2K | $82.1K | 0.30% | +$67.9K |
| Invesco Qqq Tr Unit Ser 1 | 194,290 | 136,620 | -57,670 | $107.2K | $82.0K | 0.30% | -$25.2K |
| Ishares Tr Russell 2000 Etf | 855,385 | 331,900 | -523,485 | $184.6K | $80.3K | 0.29% | -$104.3K |
| Amgen Inc.(AMGN) | 236,806 | 283,310 | +46,504 | $66.1K | $80.0K | 0.29% | +$13.8K |
| Abbott Labs Com | 199,877 | 590,271 | +390,394 | $27.2K | $79.1K | 0.29% | +$51.9K |
| DoorDash, Inc.(DASH) | 320,358 | 289,873 | -30,485 | $79.0K | $78.8K | 0.29% | -$128 |
| Bristol-Myers Squibb Company(BMY) | 496,918 | 1,674,650 | +1,177,732 | $23.0K | $75.5K | 0.28% | +$52.5K |
| Strategy Inc(MSTR) | 290,288 | 221,300 | -68,988 | $117.3K | $71.3K | 0.26% | -$46.0K |
| Wix Com Ltd Shs SHS | 424,460 | 397,498 | -26,962 | $67.3K | $70.6K | 0.26% | +$3.3K |
| Coinbase Global, Inc.BND(COIN) | 0 | 0 | 0 | $32.8K | $68.6K | 0.25% | +$35.8K |
| Costco Wholesale Corporation(COST) | 7,344 | 72,576 | +65,232 | $7.3K | $67.2K | 0.25% | +$59.9K |
| Gilead Sciences, Inc.(GILD) | 43,615 | 603,498 | +559,883 | $4.8K | $67.0K | 0.25% | +$62.2K |
| Microsoft Corporation(MSFT) | 90,205 | 128,772 | +38,567 | $44.9K | $66.7K | 0.24% | +$21.8K |
| Ishares Tr Iboxx Inv Cp Etf | 859,213 | 589,069 | -270,144 | $94.2K | $65.7K | 0.24% | -$28.5K |
| Spotify Technology S.A.(SPOT) | 50,429 | 93,270 | +42,841 | $38.7K | $65.1K | 0.24% | +$26.4K |
| The J. M. Smucker Company(SJM) | 2,763 | 596,706 | +593,943 | $271 | $64.8K | 0.24% | +$64.5K |
| Lumentum Holdings Inc.BND(LITE) | 0 | 0 | 0 | $40.7K | $63.6K | 0.23% | +$22.9K |
| AbbVie Inc.(ABBV) | 428,271 | 262,876 | -165,395 | $79.5K | $60.9K | 0.22% | -$18.6K |
| The Southern Company(SO) | 114,138 | 626,395 | +512,257 | $10.5K | $59.4K | 0.22% | +$48.9K |
| Cyberark Software Ltd Shs | 111,399 | 122,711 | +11,312 | $45.3K | $59.3K | 0.22% | +$14.0K |
| Global Payments Inc.(GPN) | 276,412 | 710,348 | +433,936 | $22.1K | $59.0K | 0.22% | +$36.9K |
| Ishares Tr Jpmorgan Usd Emg | 668,231 | 616,430 | -51,801 | $61.9K | $58.7K | 0.21% | -$3.2K |
| Corteva, Inc.(CTVA) | 684,643 | 790,563 | +105,920 | $51.0K | $53.5K | 0.20% | +$2.4K |
| Welltower Inc.(WELL) | 19,681 | 287,275 | +267,594 | $3.0K | $51.2K | 0.19% | +$48.1K |
| Western Digital Corporation(WDC) | 804,582 | 408,877 | -395,705 | $51.5K | $49.1K | 0.18% | -$2.4K |
| Bloom Energy Corp Com Cl A | 63,440 | 575,315 | +511,875 | $1.5K | $48.7K | 0.18% | +$47.1K |
| The Charles Schwab Corporation(SCHW) | 194,681 | 489,347 | +294,666 | $17.8K | $46.7K | 0.17% | +$29.0K |
| Roblox Corporation(RBLX) | 155,565 | 329,317 | +173,752 | $16.4K | $45.6K | 0.17% | +$29.3K |
| Netflix, Inc.(NFLX) | 86,439 | 37,550 | -48,889 | $115.8K | $45.0K | 0.16% | -$70.7K |
| Edwards Lifesciences Corp Com | 20,234 | 578,112 | +557,878 | $1.6K | $45.0K | 0.16% | +$43.4K |
| Becton, Dickinson and Company(BDX) | 162,566 | 238,799 | +76,233 | $28.0K | $44.7K | 0.16% | +$16.7K |
| Berkshire Hathaway Inc Del Cl A | 60 | 59 | -1 | $43.7K | $44.5K | 0.16% | +$770 |
| Fiserv, Inc.(FISV) | 35,733 | 344,872 | +309,139 | $6.2K | $44.5K | 0.16% | +$38.3K |
| Strategy IncBND(MSTR) | 0 | 0 | 0 | $0 | $44.3K | 0.16% | +$44.3K |
| The Coca-Cola Company(KO) | 244,259 | 668,136 | +423,877 | $17.3K | $44.3K | 0.16% | +$27.0K |
| International Business Machines Corporation(IBM) | 51,635 | 155,174 | +103,539 | $15.2K | $43.8K | 0.16% | +$28.6K |
| Royal Caribbean Group Com COM | 286,838 | 130,491 | -156,347 | $89.8K | $42.2K | 0.15% | -$47.6K |
| Sea LimitedBND(SE) | 0 | 0 | 0 | $48.8K | $41.7K | 0.15% | -$7.1K |
| Intuitive Surgical, Inc.(ISRG) | 6,394 | 93,154 | +86,760 | $3.5K | $41.7K | 0.15% | +$38.2K |
| The AES Corporation(AES) | 665,409 | 3,126,053 | +2,460,644 | $7.0K | $41.1K | 0.15% | +$34.1K |
| Elastic N V Ord Shs ORD SHS | 370,321 | 483,138 | +112,817 | $31.2K | $40.8K | 0.15% | +$9.6K |
| Pfizer Inc.(PFE) | 760,287 | 1,591,257 | +830,970 | $18.4K | $40.5K | 0.15% | +$22.1K |
| American Express Company(AXP) | 129,065 | 120,128 | -8,937 | $41.2K | $39.9K | 0.15% | -$1.3K |
| PDD Holdings Inc.(PDD) | 99,452 | 301,450 | +201,998 | $10.4K | $39.8K | 0.15% | +$29.4K |
| Boston Scientific Corporation(BSX) | 115,288 | 405,743 | +290,455 | $12.4K | $39.6K | 0.14% | +$27.2K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 112,296 | 83,102 | -29,194 | $49.5K | $38.5K | 0.14% | -$10.9K |
| Union Pacific Corporation(UNP) | 16,202 | 162,550 | +146,348 | $3.7K | $38.4K | 0.14% | +$34.7K |
| International Paper Company(IP) | 963,300 | 816,388 | -146,912 | $45.1K | $37.9K | 0.14% | -$7.2K |
| Howmet Aerospace Inc.(HWM) | 262,918 | 189,520 | -73,398 | $48.9K | $37.2K | 0.14% | -$11.7K |
| The TJX Companies, Inc.(TJX) | 110,982 | 256,300 | +145,318 | $13.7K | $37.0K | 0.14% | +$23.3K |
| NetApp, Inc.(NTAP) | 292,756 | 312,193 | +19,437 | $31.2K | $37.0K | 0.14% | +$5.8K |
| Verizon Communications Inc.(VZ) | 994,409 | 835,446 | -158,963 | $43.0K | $36.7K | 0.13% | -$6.3K |
| Stride, Inc.BND(LRN) | 0 | 0 | 0 | $36.3K | $36.7K | 0.13% | +$427 |
| Morgan Stanley(MS) | 347,173 | 230,512 | -116,661 | $48.9K | $36.6K | 0.13% | -$12.3K |
| United Parcel Service, Inc.(UPS) | 746,698 | 438,132 | -308,566 | $75.4K | $36.6K | 0.13% | -$38.8K |
| FedEx Corporation(FDX) | 29,872 | 154,563 | +124,691 | $6.8K | $36.4K | 0.13% | +$29.7K |
| Bank America Corp Com | 77,064 | 705,290 | +628,226 | $3.6K | $36.4K | 0.13% | +$32.7K |
| Coca-Cola Europacific Partne Shs SHS | 351,309 | 402,068 | +50,759 | $32.6K | $36.4K | 0.13% | +$3.8K |
| Coinbase Global, Inc.(COIN) | 37,068 | 106,449 | +69,381 | $13.0K | $35.9K | 0.13% | +$22.9K |
| Baidu Inc Spon Adr Rep A | 340,328 | 271,319 | -69,009 | $29.2K | $35.8K | 0.13% | +$6.6K |
| Ishares Tr Msci Eafe Etf | 1,035,882 | 380,013 | -655,869 | $92.6K | $35.5K | 0.13% | -$57.1K |
| Spdr Series Trust S&p Retail Etf ST STR SP RETAIL | 10,954 | 410,606 | +399,652 | $844 | $35.4K | 0.13% | +$34.5K |
| The Procter & Gamble Company(PG) | 46,691 | 228,921 | +182,230 | $7.4K | $35.2K | 0.13% | +$27.7K |
| Circle Internet Group(CRCL) | 98,217 | 265,126 | +166,909 | $17.8K | $35.1K | 0.13% | +$17.3K |