Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 830,869 | 825,031 | -5,838 | $131.27M | $153.93M | 10.98% | +$22.67M |
| Apple Inc.(AAPL) | 476,521 | 466,145 | -10,376 | $97.77M | $118.69M | 8.46% | +$20.93M |
| Microsoft Corporation(MSFT) | 206,868 | 205,099 | -1,769 | $102.90M | $106.23M | 7.57% | +$3.33M |
| Alphabet Inc.CL A(GOOG) | 326,572 | 324,232 | -2,340 | $57.55M | $78.82M | 5.62% | +$21.27M |
| Amazon.com, Inc.(AMZN) | 289,604 | 288,840 | -764 | $63.54M | $63.42M | 4.52% | -$115.6K |
| Visa Inc.CL A(V) | 148,479 | 147,697 | -782 | $52.72M | $50.42M | 3.60% | -$2.30M |
| JPMorgan Chase & Co.(JPM) | 157,441 | 156,066 | -1,375 | $45.64M | $49.23M | 3.51% | +$3.58M |
| Berkshire Hathaway Inc DelCL B | 85,643 | 96,088 | +10,445 | $41.60M | $48.31M | 3.44% | +$6.70M |
| AbbVie Inc.(ABBV) | 149,738 | 149,122 | -616 | $27.79M | $34.53M | 2.46% | +$6.73M |
| The Goldman Sachs Group, Inc.(GS) | 43,113 | 42,366 | -747 | $30.51M | $33.74M | 2.41% | +$3.22M |
| Thermo Fisher Scientific Inc.(TMO) | 64,700 | 67,158 | +2,458 | $26.23M | $32.57M | 2.32% | +$6.34M |
| Alphabet Inc.CL C(GOOG) | 132,281 | 132,337 | +56 | $23.47M | $32.23M | 2.30% | +$8.77M |
| Costco Wholesale Corporation(COST) | 33,488 | 32,748 | -740 | $33.15M | $30.31M | 2.16% | -$2.84M |
| Chevron Corporation(CVX) | 180,511 | 179,811 | -700 | $25.85M | $27.92M | 1.99% | +$2.08M |
| Merck & Co., Inc.(MRK) | 316,764 | 318,299 | +1,535 | $25.08M | $26.71M | 1.90% | +$1.64M |
| Honeywell International Inc.(HON) | 112,373 | 117,944 | +5,571 | $26.17M | $24.83M | 1.77% | -$1.34M |
| McKesson Corporation(MCK) | 32,159 | 31,841 | -318 | $23.57M | $24.60M | 1.75% | +$1.03M |
| Invesco Qqq TrUNIT SER 1 | 40,741 | 40,174 | -567 | $22.47M | $24.12M | 1.72% | +$1.65M |
| QUALCOMM Incorporated(QCOM) | 121,200 | 125,447 | +4,247 | $19.30M | $20.87M | 1.49% | +$1.57M |
| Boston Scientific Corporation(BSX) | 205,436 | 205,169 | -267 | $22.07M | $20.03M | 1.43% | -$2.04M |
| Advanced Micro Devices, Inc.(AMD) | 123,208 | 122,274 | -934 | $17.48M | $19.78M | 1.41% | +$2.30M |
| Danaher Corporation(DHR) | 92,063 | 97,828 | +5,765 | $18.19M | $19.40M | 1.38% | +$1.21M |
| Adobe Inc.(ADBE) | 46,238 | 53,045 | +6,807 | $17.89M | $18.71M | 1.33% | +$823.1K |
| The Home Depot, Inc.(HD) | 41,039 | 41,677 | +638 | $15.05M | $16.89M | 1.20% | +$1.84M |
| KKR & Co. Inc.(KKR) | 120,545 | 124,495 | +3,950 | $16.04M | $16.18M | 1.15% | +$142.0K |
| Johnson & Johnson(JNJ) | 78,109 | 77,959 | -150 | $11.93M | $14.46M | 1.03% | +$2.52M |
| Pfizer Inc.(PFE) | 515,346 | 543,212 | +27,866 | $12.49M | $13.84M | 0.99% | +$1.35M |
| Stryker Corporation(SYK) | 30,483 | 30,346 | -137 | $12.06M | $11.22M | 0.80% | -$841.9K |
| Zoetis Inc.CL A(ZTS) | 72,462 | 72,129 | -333 | $11.30M | $10.55M | 0.75% | -$746.6K |
| The Charles Schwab Corporation(SCHW) | 99,339 | 101,029 | +1,690 | $9.06M | $9.65M | 0.69% | +$581.5K |
| Morgan Stanley(MS) | 56,224 | 55,248 | -976 | $7.92M | $8.78M | 0.63% | +$862.5K |
| The Walt Disney Company(DIS) | 74,079 | 73,228 | -851 | $9.19M | $8.38M | 0.60% | -$801.9K |
| Kinder Morgan, Inc.(KMI) | 285,894 | 286,090 | +196 | $8.41M | $8.10M | 0.58% | -$306.1K |
| Freeport-McMoRan Inc.CL B(FCX) | 214,382 | 202,797 | -11,585 | $9.29M | $7.95M | 0.57% | -$1.34M |
| Fortinet, Inc.(FTNT) | 90,000 | 90,000 | 0 | $9.51M | $7.57M | 0.54% | -$1.95M |
| Meta Platforms, Inc.CL A(META) | 8,250 | 9,053 | +803 | $6.09M | $6.65M | 0.47% | +$559.1K |
| TPG Inc.CL A(TPG) | 60,505 | 113,880 | +53,375 | $3.17M | $6.54M | 0.47% | +$3.37M |
| Analog Devices, Inc.(ADI) | 26,350 | 26,065 | -285 | $6.27M | $6.40M | 0.46% | +$132.3K |
| Caesars Entertainment, Inc.(CZR) | 250,580 | 226,320 | -24,260 | $7.11M | $6.12M | 0.44% | -$997.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,091 | 8,830 | -261 | $5.62M | $5.88M | 0.42% | +$265.5K |
| Blackstone Inc.(BX) | 34,466 | 34,154 | -312 | $5.16M | $5.84M | 0.42% | +$679.8K |
| Marvell Technology, Inc.(MRVL) | 74,870 | 68,735 | -6,135 | $5.79M | $5.78M | 0.41% | -$16.4K |
| Ishares TrCORE S P500 ETF | 8,421 | 8,508 | +87 | $5.23M | $5.69M | 0.41% | +$465.8K |
| Vanguard Index FdsTotal Stock Market | 14,750 | 14,350 | -400 | $4.48M | $4.71M | 0.34% | +$226.3K |
| Salesforce, Inc.(CRM) | 19,535 | 19,679 | +144 | $5.33M | $4.66M | 0.33% | -$663.1K |
| Mastercard IncorporatedCL A(MA) | 8,511 | 8,091 | -420 | $4.78M | $4.60M | 0.33% | -$180.4K |
| Oracle Corporation(ORCL) | 16,194 | 16,194 | 0 | $3.54M | $4.55M | 0.32% | +$1.01M |
| Abbott Labs | 20,924 | 32,949 | +12,025 | $2.85M | $4.41M | 0.31% | +$1.57M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 72,900 | 86,800 | +13,900 | $3.76M | $4.34M | 0.31% | +$580.6K |
| Lowe's Companies, Inc.(LOW) | 13,803 | 15,940 | +2,137 | $3.06M | $4.01M | 0.29% | +$943.4K |
| S&P Global Inc.(SPGI) | 8,110 | 8,097 | -13 | $4.28M | $3.94M | 0.28% | -$335.4K |
| PepsiCo, Inc.(PEP) | 28,461 | 27,491 | -970 | $3.76M | $3.86M | 0.28% | +$102.8K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 72,754 | 73,754 | +1,000 | $3.62M | $3.85M | 0.27% | +$227.6K |
| The Procter & Gamble Company(PG) | 24,757 | 24,680 | -77 | $3.94M | $3.79M | 0.27% | -$152.2K |
| Eli Lilly and Company(LLY) | 5,637 | 4,787 | -850 | $4.39M | $3.65M | 0.26% | -$741.7K |
| American Express Company(AXP) | 10,603 | 10,603 | 0 | $3.38M | $3.52M | 0.25% | +$139.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,656 | 9,656 | 0 | $2.94M | $3.43M | 0.24% | +$489.0K |
| McDonald's Corporation(MCD) | 11,163 | 11,053 | -110 | $3.26M | $3.36M | 0.24% | +$97.4K |
| Enterprise Products Partners L.P.(EPD) | 89,600 | 106,150 | +16,550 | $2.78M | $3.32M | 0.24% | +$540.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 66,918 | 53,521 | -13,397 | $3.80M | $3.06M | 0.22% | -$748.2K |
| Gabelli Divid & Income Tr COM | 113,409 | 110,409 | -3,000 | $2.95M | $3.00M | 0.21% | +$45.6K |
| Apollo Global Management, Inc.(APO) | 16,015 | 21,400 | +5,385 | $2.27M | $2.85M | 0.20% | +$579.9K |
| Tesla, Inc.(TSLA) | 6,095 | 6,146 | +51 | $1.94M | $2.73M | 0.19% | +$797.1K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 21,350 | 29,100 | +7,750 | $1.84M | $2.73M | 0.19% | +$890.5K |
| Bank America Corp7 25 CNV PFD L | 2,000 | 2,000 | 0 | $2.43M | $2.56M | 0.18% | +$134.0K |
| Snowflake Inc.(SNOW) | 11,055 | 9,285 | -1,770 | $2.47M | $2.09M | 0.15% | -$379.5K |
| Occidental Petroleum Corporation(OXY) | 31,890 | 41,385 | +9,495 | $1.34M | $1.96M | 0.14% | +$615.7K |
| Walmart Inc.(WMT) | 18,627 | 18,437 | -190 | $1.82M | $1.90M | 0.14% | +$78.8K |
| Duke Energy Corporation(DUK) | 14,655 | 14,655 | 0 | $1.73M | $1.81M | 0.13% | +$84.3K |
| Eaton Corporation plcSHS(ETN) | 2,566 | 4,838 | +2,272 | $916.0K | $1.81M | 0.13% | +$894.6K |
| NextEra Energy, Inc.(NEE) | 23,328 | 23,595 | +267 | $1.62M | $1.78M | 0.13% | +$161.8K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 40,950 | 40,950 | 0 | $1.62M | $1.72M | 0.12% | +$99.9K |
| Cameco Corporation(CCJ) | 20,200 | 20,200 | 0 | $1.50M | $1.69M | 0.12% | +$194.5K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 26,109 | 26,409 | +300 | $1.57M | $1.66M | 0.12% | +$93.5K |
| J P Morgan Exchange Traded FU S TECH LEADERS U S TEC LEA ETF | 17,345 | 17,545 | +200 | $1.46M | $1.61M | 0.12% | +$148.7K |
| The Kroger Co.(KR) | 24,054 | 23,711 | -343 | $1.73M | $1.60M | 0.11% | -$127.0K |
| Vanguard Index FdsS P 500 ETF SHS | 2,700 | 2,608 | -92 | $1.53M | $1.60M | 0.11% | +$63.4K |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 30,000 | 30,250 | +250 | $1.49M | $1.59M | 0.11% | +$92.6K |
| 3M Company(MMM) | 9,556 | 9,556 | 0 | $1.45M | $1.48M | 0.11% | +$28.1K |
| Broadcom Inc.(AVGO) | 4,243 | 4,273 | +30 | $1.17M | $1.41M | 0.10% | +$240.1K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 10,000 | 10,000 | 0 | $1.11M | $1.36M | 0.10% | +$244.7K |
| American Wtr Wks Co Inc New | 9,660 | 9,610 | -50 | $1.34M | $1.34M | 0.10% | -$6.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 66,500 | 76,500 | +10,000 | $1.21M | $1.31M | 0.09% | +$107.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,751 | 1,751 | 0 | $1.16M | $1.31M | 0.09% | +$145.9K |
| NuScale Power CorporationCL A(SMR) | 23,000 | 35,400 | +12,400 | $909.9K | $1.27M | 0.09% | +$364.5K |
| Fidelity Covington TrustHIGH DIVID ETF | 22,800 | 22,800 | 0 | $1.19M | $1.27M | 0.09% | +$84.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 510 | 1,312 | +802 | $408.7K | $1.27M | 0.09% | +$861.4K |
| Verizon Communications Inc.(VZ) | 29,187 | 28,756 | -431 | $1.26M | $1.26M | 0.09% | +$905 |
| Palo Alto Networks, Inc.(PANW) | 5,453 | 5,982 | +529 | $1.12M | $1.22M | 0.09% | +$102.2K |
| Novo Nordisk A/SADR(NVO) | 53,593 | 21,638 | -31,955 | $3.70M | $1.20M | 0.09% | -$2.50M |
| Colgate-Palmolive Company(CL) | 15,010 | 14,875 | -135 | $1.36M | $1.19M | 0.08% | -$175.3K |
| Blackrock Etf TrustISHARES TECHNOLO ISHA TECH OP ETF | 35,500 | 38,000 | +2,500 | $999.7K | $1.18M | 0.08% | +$179.7K |
| Goldman Sachs Etf TrULTRA SHORT BOND | 36,750 | 22,600 | -14,150 | $1.86M | $1.15M | 0.08% | -$712.4K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 14,450 | 13,050 | -1,400 | $1.18M | $1.11M | 0.08% | -$68.5K |
| Netflix, Inc.(NFLX) | 911 | 915 | +4 | $1.22M | $1.10M | 0.08% | -$122.9K |
| Nxp Semiconductors N V COM | 4,468 | 4,771 | +303 | $976.2K | $1.09M | 0.08% | +$110.3K |
| Marriott International, Inc.CL A(MAR) | 4,337 | 4,134 | -203 | $1.18M | $1.08M | 0.08% | -$108.3K |
| D.R. Horton, Inc.(DHI) | 0 | 6,305 | +6,305 | $0 | $1.07M | 0.08% | +$1.07M |
| Intel Corporation(INTC) | 30,340 | 30,340 | 0 | $679.6K | $1.02M | 0.07% | +$338.3K |
| Ares Management CorporationCL A(ARES) | 5,640 | 5,640 | 0 | $976.8K | $901.8K | 0.06% | -$75.1K |