Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 181,458 | 179,296 | -2,162 | $28.7K | $33.45M | 8.52% | +$33.42M |
| Apple Inc.(AAPL) | 114,474 | 113,100 | -1,374 | $23.5K | $28.80M | 7.34% | +$28.78M |
| Microsoft Corporation(MSFT) | 47,798 | 47,136 | -662 | $23.8K | $24.41M | 6.22% | +$24.39M |
| Broadcom Inc.(AVGO) | 69,036 | 67,954 | -1,082 | $19.0K | $22.42M | 5.71% | +$22.40M |
| Alphabet Inc.CL C(GOOG) | 73,101 | 71,993 | -1,108 | $13.0K | $17.53M | 4.47% | +$17.52M |
| Amazon.com, Inc.(AMZN) | 61,131 | 62,266 | +1,135 | $13.4K | $13.67M | 3.48% | +$13.66M |
| Meta Platforms, Inc.CL A(META) | 12,579 | 12,364 | -215 | $9.3K | $9.08M | 2.31% | +$9.07M |
| Citigroup Inc.(C) | 81,493 | 80,621 | -872 | $6.9K | $8.18M | 2.08% | +$8.18M |
| Vanguard Index FdsGROWTH ETF | 16,996 | 17,015 | +19 | $7.5K | $8.16M | 2.08% | +$8.15M |
| JPMorgan Chase & Co.(JPM) | 25,879 | 25,486 | -393 | $7.5K | $8.04M | 2.05% | +$8.03M |
| Micron Technology, Inc.(MU) | 45,913 | 45,342 | -571 | $5.7K | $7.59M | 1.93% | +$7.58M |
| Kinder Morgan, Inc.(KMI) | 267,755 | 265,094 | -2,661 | $7.9K | $7.50M | 1.91% | +$7.50M |
| The Williams Companies, Inc.(WMB) | 102,138 | 100,723 | -1,415 | $6.4K | $6.38M | 1.63% | +$6.37M |
| Lam Research Corporation(LRCX) | 0 | 47,551 | +47,551 | $0 | $6.37M | 1.62% | +$6.37M |
| The Home Depot, Inc.(HD) | 15,522 | 15,252 | -270 | $5.7K | $6.18M | 1.57% | +$6.17M |
| Vanguard Specialized FundsDIV APP ETF | 23,886 | 28,452 | +4,566 | $4.9K | $6.14M | 1.56% | +$6.13M |
| Berkshire Hathaway Inc DelCL B | 11,722 | 11,498 | -224 | $5.7K | $5.78M | 1.47% | +$5.77M |
| RTX Corporation(RTX) | 35,013 | 34,368 | -645 | $5.1K | $5.75M | 1.46% | +$5.75M |
| Bank America Corp | 107,219 | 105,809 | -1,410 | $5.1K | $5.46M | 1.39% | +$5.45M |
| Carnival CorpUNIT 99 99 9999 | 189,447 | 187,319 | -2,128 | $5.3K | $5.42M | 1.38% | +$5.41M |
| The Goldman Sachs Group, Inc.(GS) | 6,721 | 6,606 | -115 | $4.8K | $5.26M | 1.34% | +$5.26M |
| Tesla, Inc.(TSLA) | 11,917 | 11,778 | -139 | $3.8K | $5.24M | 1.33% | +$5.23M |
| Oracle Corporation(ORCL) | 18,593 | 18,368 | -225 | $4.1K | $5.17M | 1.32% | +$5.16M |
| Vanguard Star FdsVG TL INTL STK F | 75,541 | 66,845 | -8,696 | $5.2K | $4.91M | 1.25% | +$4.91M |
| Exxon Mobil Corp | 44,464 | 43,151 | -1,313 | $4.8K | $4.87M | 1.24% | +$4.86M |
| Cisco Systems, Inc.(CSCO) | 69,316 | 68,644 | -672 | $4.8K | $4.70M | 1.20% | +$4.69M |
| Applied Matls Inc | 22,790 | 22,478 | -312 | $4.2K | $4.60M | 1.17% | +$4.60M |
| Honeywell International Inc.(HON) | 20,751 | 20,324 | -427 | $4.8K | $4.28M | 1.09% | +$4.27M |
| AbbVie Inc.(ABBV) | 18,098 | 17,878 | -220 | $3.4K | $4.14M | 1.05% | +$4.14M |
| Generac Holdings Inc.(GNRC) | 22,539 | 22,257 | -282 | $3.2K | $3.73M | 0.95% | +$3.72M |
| AutoZone, Inc.(AZO) | 857 | 841 | -16 | $3.2K | $3.61M | 0.92% | +$3.60M |
| Visa Inc.CL A(V) | 10,608 | 10,440 | -168 | $3.8K | $3.56M | 0.91% | +$3.56M |
| Waste Management, Inc.(WM) | 16,043 | 15,764 | -279 | $3.7K | $3.48M | 0.89% | +$3.48M |
| The Charles Schwab Corporation(SCHW) | 32,410 | 32,060 | -350 | $3.0K | $3.06M | 0.78% | +$3.06M |
| Vanguard Index FdsMID CAP ETF | 10,378 | 10,266 | -112 | $2.9K | $3.02M | 0.77% | +$3.01M |
| Intuitive Surgical, Inc.(ISRG) | 6,788 | 6,741 | -47 | $3.7K | $3.01M | 0.77% | +$3.01M |
| Vanguard Index FdsSMALL CP ETF | 11,452 | 11,790 | +338 | $2.7K | $3.00M | 0.76% | +$3.00M |
| Thermo Fisher Scientific Inc.(TMO) | 6,209 | 6,114 | -95 | $2.5K | $2.97M | 0.76% | +$2.96M |
| Mastercard IncorporatedCL A(MA) | 5,278 | 5,189 | -89 | $3.0K | $2.95M | 0.75% | +$2.95M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 28,709 | +28,709 | $0 | $2.89M | 0.74% | +$2.89M |
| Johnson & Johnson(JNJ) | 15,645 | 15,486 | -159 | $2.4K | $2.87M | 0.73% | +$2.87M |
| Adobe Inc.(ADBE) | 8,192 | 8,072 | -120 | $3.2K | $2.85M | 0.73% | +$2.84M |
| Intuit Inc.(INTU) | 4,240 | 4,155 | -85 | $3.3K | $2.84M | 0.72% | +$2.83M |
| Schwab Strategic TrUS DIVIDEND EQ | 97,224 | 103,796 | +6,572 | $2.6K | $2.83M | 0.72% | +$2.83M |
| Halliburton Company(HAL) | 115,665 | 114,377 | -1,288 | $2.4K | $2.81M | 0.72% | +$2.81M |
| Devon Energy Corporation(DVN) | 77,180 | 76,276 | -904 | $2.5K | $2.67M | 0.68% | +$2.67M |
| BlackRock, Inc.(BLK) | 0 | 2,262 | +2,262 | $0 | $2.64M | 0.67% | +$2.64M |
| Wells Fargo & Company(WFC) | 30,412 | 29,942 | -470 | $2.4K | $2.51M | 0.64% | +$2.51M |
| Vanguard Index FdsREAL ESTATE ETF | 24,902 | 25,945 | +1,043 | $2.2K | $2.37M | 0.60% | +$2.37M |
| The Procter & Gamble Company(PG) | 15,543 | 15,255 | -288 | $2.5K | $2.34M | 0.60% | +$2.34M |
| Airbnb IncCL A | 18,662 | 18,425 | -237 | $2.5K | $2.24M | 0.57% | +$2.23M |
| Pinterest, Inc.CL A(PINS) | 70,006 | 69,215 | -791 | $2.5K | $2.23M | 0.57% | +$2.22M |
| Costco Wholesale Corporation(COST) | 2,436 | 2,390 | -46 | $2.4K | $2.21M | 0.56% | +$2.21M |
| Union Pacific Corporation(UNP) | 9,438 | 9,274 | -164 | $2.2K | $2.19M | 0.56% | +$2.19M |
| ConocoPhillips(COP) | 23,558 | 23,173 | -385 | $2.1K | $2.19M | 0.56% | +$2.19M |
| Chevron Corporation(CVX) | 13,326 | 13,397 | +71 | $1.9K | $2.08M | 0.53% | +$2.08M |
| Starbucks Corporation(SBUX) | 24,867 | 24,559 | -308 | $2.3K | $2.08M | 0.53% | +$2.08M |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 36,708 | 36,197 | -511 | $2.4K | $2.06M | 0.53% | +$2.06M |
| Abbott Labs | 15,289 | 15,136 | -153 | $2.1K | $2.03M | 0.52% | +$2.03M |
| Vanguard Index FdsLARGE CAP ETF | 6,563 | 6,581 | +18 | $1.9K | $2.03M | 0.52% | +$2.02M |
| Maplebear Inc.(CART) | 54,881 | 54,243 | -638 | $2.5K | $1.99M | 0.51% | +$1.99M |
| Analog Devices, Inc.(ADI) | 7,999 | 7,901 | -98 | $1.9K | $1.94M | 0.49% | +$1.94M |
| Molson Coors Beverage CompanyCL B(TAP) | 42,337 | 41,910 | -427 | $2.0K | $1.90M | 0.48% | +$1.89M |
| UnitedHealth Group Incorporated(UNH) | 5,123 | 5,103 | -20 | $1.6K | $1.76M | 0.45% | +$1.76M |
| Kenvue Inc.(KVUE) | 107,566 | 106,438 | -1,128 | $2.3K | $1.73M | 0.44% | +$1.73M |
| Zoetis Inc.CL A(ZTS) | 11,652 | 11,457 | -195 | $1.8K | $1.68M | 0.43% | +$1.67M |
| Advanced Micro Devices, Inc.(AMD) | 10,465 | 10,333 | -132 | $1.5K | $1.67M | 0.43% | +$1.67M |
| Eli Lilly and Company(LLY) | 2,138 | 2,155 | +17 | $1.7K | $1.64M | 0.42% | +$1.64M |
| The Coca-Cola Company(KO) | 24,913 | 24,695 | -218 | $1.8K | $1.64M | 0.42% | +$1.64M |
| Chipotle Mexican Grill, Inc.(CMG) | 35,703 | 35,009 | -694 | $2.0K | $1.37M | 0.35% | +$1.37M |
| Salesforce, Inc.(CRM) | 5,850 | 5,763 | -87 | $1.6K | $1.37M | 0.35% | +$1.36M |
| Merck & Co., Inc.(MRK) | 15,626 | 15,687 | +61 | $1.2K | $1.32M | 0.34% | +$1.32M |
| Gilead Sciences, Inc.(GILD) | 11,067 | 10,932 | -135 | $1.2K | $1.21M | 0.31% | +$1.21M |
| Amgen Inc.(AMGN) | 3,629 | 3,587 | -42 | $1.0K | $1.01M | 0.26% | +$1.01M |
| Invesco Qqq TrUNIT SER 1 | 1,508 | 1,508 | 0 | $832 | $905.4K | 0.23% | +$904.5K |
| Schwab Strategic TrUS Broad Market ETF | 24,790 | 27,431 | +2,641 | $591 | $705.2K | 0.18% | +$704.7K |
| Yum! Brands, Inc.(YUM) | 4,000 | 4,000 | 0 | $593 | $608.0K | 0.15% | +$607.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,834 | 4,237 | +403 | $511 | $597.2K | 0.15% | +$596.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 8,233 | 8,235 | +2 | $526 | $560.6K | 0.14% | +$560.1K |
| Jones Lang LaSalle Incorporated(JLL) | 1,570 | 1,570 | 0 | $402 | $468.3K | 0.12% | +$467.9K |
| Vanguard Bd Index FdsTotal Bond Market | 4,984 | 5,259 | +275 | $367 | $391.1K | 0.10% | +$390.7K |
| Vanguard Index FdsVALUE ETF | 0 | 2,062 | +2,062 | $0 | $384.5K | 0.10% | +$384.5K |
| Royal Caribbean Group COM | 0 | 1,066 | +1,066 | $0 | $344.9K | 0.09% | +$344.9K |
| Ishares TrEXPND TEC SC ETF | 2,646 | 2,646 | 0 | $297 | $333.3K | 0.08% | +$333.0K |
| Walmart Inc.(WMT) | 2,975 | 2,975 | 0 | $291 | $306.6K | 0.08% | +$306.3K |
| PepsiCo, Inc.(PEP) | 1,950 | 1,950 | 0 | $258 | $273.9K | 0.07% | +$273.7K |
| Vanguard Index FdsS P 500 ETF SHS | 433 | 434 | +1 | $246 | $265.8K | 0.07% | +$265.5K |
| Caterpillar Inc.(CAT) | 550 | 550 | 0 | $214 | $262.4K | 0.07% | +$262.2K |
| McDonald's Corporation(MCD) | 799 | 799 | 0 | $233 | $242.8K | 0.06% | +$242.6K |
| Blackstone Inc.(BX) | 0 | 1,330 | +1,330 | $0 | $227.2K | 0.06% | +$227.2K |
| Automatic Data Processing In | 730 | 730 | 0 | $225 | $214.3K | 0.05% | +$214.0K |
| Altria Group, Inc.(MO) | 0 | 3,203 | +3,203 | $0 | $211.6K | 0.05% | +$211.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 2,158 | 2,159 | +1 | $203 | $205.4K | 0.05% | +$205.2K |
| Standard Lithium Ltd.(SLI) | 10,669 | 10,669 | 0 | $21 | $36.0K | 0.01% | +$35.9K |
| BlackRock, Inc.COMM(BLK) | 2,309 | 0 | -2,309 | $2.4K | $0 | — | -$2.4K |
| Hilton Worldwide Holdings Inc.COMM(HLT) | 765 | 0 | -765 | $204 | $0 | — | -$204 |
| Lam Research CorporationCOMM(LRCX) | 48,206 | 0 | -48,206 | $4.7K | $0 | — | -$4.7K |
| Royal Caribbean Cruises Ltd.COMM | 1,066 | 0 | -1,066 | $334 | $0 | — | -$334 |