Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 198,975 | 197,387 | -1,588 | $40.82M | $50.26M | 6.01% | +$9.44M |
| Eli Lilly and Company(LLY) | 52,085 | 51,412 | -673 | $40.60M | $39.23M | 4.69% | -$1.37M |
| Microsoft Corporation(MSFT) | 72,392 | 72,235 | -157 | $36.01M | $37.41M | 4.47% | +$1.41M |
| AbbVie Inc.(ABBV) | 108,470 | 107,953 | -517 | $20.13M | $25.00M | 2.99% | +$4.86M |
| Visa Inc.CL A(V) | 70,182 | 67,368 | -2,814 | $24.92M | $23.00M | 2.75% | -$1.92M |
| JPMorgan Chase & Co.(JPM) | 72,687 | 72,529 | -158 | $21.07M | $22.88M | 2.74% | +$1.81M |
| NVIDIA Corporation(NVDA) | 121,545 | 120,214 | -1,331 | $19.20M | $22.43M | 2.68% | +$3.23M |
| Ishares TrCORE S P500 ETF | 84,119 | 33,338 | -50,781 | $52.23M | $22.31M | 2.67% | -$29.92M |
| Berkshire Hathaway Inc DelCL B | 39,549 | 39,782 | +233 | $19.21M | $20.00M | 2.39% | +$788.3K |
| iShares Gold TrustISHARES NEW(IAU) | 262,049 | 270,506 | +8,457 | $16.34M | $19.68M | 2.35% | +$3.34M |
| Broadcom Inc.(AVGO) | 54,865 | 55,949 | +1,084 | $15.12M | $18.46M | 2.21% | +$3.33M |
| Amazon.com, Inc.(AMZN) | 72,362 | 73,921 | +1,559 | $15.88M | $16.23M | 1.94% | +$355.3K |
| Walmart Inc.(WMT) | 141,463 | 142,983 | +1,520 | $13.83M | $14.74M | 1.76% | +$903.6K |
| Exxon Mobil Corp | 132,142 | 128,137 | -4,005 | $14.24M | $14.45M | 1.73% | +$202.5K |
| Johnson & Johnson(JNJ) | 73,889 | 77,690 | +3,801 | $11.29M | $14.41M | 1.72% | +$3.12M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,560 | 21,541 | -19 | $13.32M | $14.35M | 1.72% | +$1.03M |
| Lockheed Martin Corporation(LMT) | 32,805 | 28,319 | -4,486 | $15.19M | $14.14M | 1.69% | -$1.06M |
| The TJX Companies, Inc.(TJX) | 95,187 | 95,776 | +589 | $11.75M | $13.84M | 1.66% | +$2.09M |
| Invesco Qqq TrUNIT SER 1 | 22,513 | 22,671 | +158 | $12.42M | $13.61M | 1.63% | +$1.19M |
| Alphabet Inc.CL A(GOOG) | 42,580 | 45,633 | +3,053 | $7.50M | $11.09M | 1.33% | +$3.59M |
| Mastercard IncorporatedCL A(MA) | 18,229 | 18,500 | +271 | $10.24M | $10.52M | 1.26% | +$279.4K |
| Abbott Labs | 75,820 | 76,489 | +669 | $10.31M | $10.24M | 1.22% | -$67.3K |
| Alphabet Inc.CL C(GOOG) | 41,239 | 41,455 | +216 | $7.32M | $10.10M | 1.21% | +$2.78M |
| CME Group Inc.(CME) | 34,862 | 35,639 | +777 | $9.61M | $9.63M | 1.15% | +$20.6K |
| iShares Silver TrustISHARES(SLV) | 201,700 | 223,301 | +21,601 | $6.62M | $9.46M | 1.13% | +$2.84M |
| The Home Depot, Inc.(HD) | 23,391 | 23,261 | -130 | $8.58M | $9.42M | 1.13% | +$849.0K |
| BlackRock, Inc.(BLK) | 7,795 | 8,041 | +246 | $8.18M | $9.37M | 1.12% | +$1.20M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 28,610 | 29,554 | +944 | $6.48M | $8.25M | 0.99% | +$1.77M |
| Phillips 66(PSX) | 58,816 | 58,327 | -489 | $7.02M | $7.93M | 0.95% | +$916.9K |
| Philip Morris International Inc.(PM) | 50,200 | 48,295 | -1,905 | $9.14M | $7.83M | 0.94% | -$1.31M |
| 3M Company(MMM) | 49,493 | 50,167 | +674 | $7.53M | $7.78M | 0.93% | +$250.1K |
| Costco Wholesale Corporation(COST) | 8,313 | 8,169 | -144 | $8.23M | $7.56M | 0.90% | -$667.9K |
| McDonald's Corporation(MCD) | 23,865 | 24,570 | +705 | $6.97M | $7.47M | 0.89% | +$493.9K |
| Meta Platforms, Inc.CL A(META) | 7,707 | 8,878 | +1,171 | $5.69M | $6.52M | 0.78% | +$831.4K |
| RTX Corporation(RTX) | 37,066 | 36,964 | -102 | $5.41M | $6.19M | 0.74% | +$772.8K |
| Chevron Corporation(CVX) | 40,955 | 39,534 | -1,421 | $5.86M | $6.14M | 0.73% | +$274.9K |
| Alibaba Group Holding LimitedADS(BABA) | 30,175 | 34,269 | +4,094 | $3.42M | $6.12M | 0.73% | +$2.70M |
| Gilead Sciences, Inc.(GILD) | 48,533 | 48,604 | +71 | $5.38M | $5.40M | 0.65% | +$14.2K |
| Cisco Systems, Inc.(CSCO) | 77,771 | 77,979 | +208 | $5.40M | $5.34M | 0.64% | -$60.4K |
| Lowe's Companies, Inc.(LOW) | 21,331 | 21,069 | -262 | $4.73M | $5.29M | 0.63% | +$562.1K |
| Paychex, Inc.(PAYX) | 45,065 | 41,326 | -3,739 | $6.56M | $5.24M | 0.63% | -$1.32M |
| International Business Machines Corporation(IBM) | 17,669 | 17,369 | -300 | $5.21M | $4.90M | 0.59% | -$307.6K |
| Cencora Inc | 14,131 | 14,750 | +619 | $4.24M | $4.61M | 0.55% | +$372.6K |
| Merck & Co., Inc.(MRK) | 53,580 | 54,711 | +1,131 | $4.24M | $4.59M | 0.55% | +$350.5K |
| Altria Group, Inc.(MO) | 72,777 | 69,025 | -3,752 | $4.27M | $4.56M | 0.55% | +$292.9K |
| Newmont Corporation(NEM) | 48,549 | 53,774 | +5,225 | $2.83M | $4.53M | 0.54% | +$1.71M |
| Amgen Inc.(AMGN) | 14,514 | 15,960 | +1,446 | $4.05M | $4.50M | 0.54% | +$451.5K |
| Lam Research Corporation(LRCX) | 28,312 | 32,892 | +4,580 | $2.76M | $4.40M | 0.53% | +$1.65M |
| Intuit Inc.(INTU) | 6,423 | 6,420 | -3 | $5.06M | $4.38M | 0.52% | -$674.7K |
| Oracle Corporation(ORCL) | 11,253 | 14,064 | +2,811 | $2.46M | $3.96M | 0.47% | +$1.50M |
| Eaton Corporation plcSHS(ETN) | 10,295 | 10,398 | +103 | $3.68M | $3.89M | 0.47% | +$216.2K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 61,130 | 48,480 | -12,650 | $4.58M | $3.89M | 0.46% | -$694.3K |
| Duke Energy Corporation(DUK) | 28,032 | 29,663 | +1,631 | $3.31M | $3.67M | 0.44% | +$363.0K |
| The Walt Disney Company(DIS) | 32,177 | 31,994 | -183 | $3.99M | $3.66M | 0.44% | -$327.0K |
| Netflix, Inc.(NFLX) | 2,819 | 3,027 | +208 | $3.78M | $3.63M | 0.43% | -$145.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 3,702 | +3,702 | $0 | $3.58M | 0.43% | +$3.58M |
| Ishares IncMSCI BRAZIL ETF | 101,625 | 115,512 | +13,887 | $2.93M | $3.58M | 0.43% | +$649.0K |
| QUALCOMM Incorporated(QCOM) | 15,198 | 20,670 | +5,472 | $2.42M | $3.44M | 0.41% | +$1.02M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 11,461 | 12,129 | +668 | $2.90M | $3.42M | 0.41% | +$516.4K |
| Ishares TrRussell 1000 Growth ETF | 7,353 | 7,243 | -110 | $3.12M | $3.39M | 0.41% | +$270.8K |
| Ishares TrINDIA 50 ETF | 77,385 | 65,250 | -12,135 | $4.21M | $3.32M | 0.40% | -$887.0K |
| Bristol-Myers Squibb Company(BMY) | 73,839 | 73,361 | -478 | $3.42M | $3.31M | 0.40% | -$109.4K |
| Linde plcSHS(LIN) | 6,733 | 6,922 | +189 | $3.16M | $3.29M | 0.39% | +$129.0K |
| GE Aerospace(GE) | 1,433 | 10,646 | +9,213 | $368.8K | $3.20M | 0.38% | +$2.83M |
| Valero Energy Corporation(VLO) | 18,723 | 18,786 | +63 | $2.52M | $3.20M | 0.38% | +$681.8K |
| The Procter & Gamble Company(PG) | 21,675 | 20,307 | -1,368 | $3.45M | $3.12M | 0.37% | -$333.1K |
| The Coca-Cola Company(KO) | 46,116 | 47,020 | +904 | $3.26M | $3.12M | 0.37% | -$144.3K |
| Canadian Natural Resources Limited(CNQ) | 93,500 | 97,370 | +3,870 | $2.94M | $3.11M | 0.37% | +$176.0K |
| American Elec Pwr Co Inc | 29,691 | 27,352 | -2,339 | $3.08M | $3.08M | 0.37% | -$3.6K |
| L3Harris Technologies, Inc.(LHX) | 10,079 | 9,954 | -125 | $2.53M | $3.04M | 0.36% | +$511.8K |
| Ross Stores, Inc.(ROST) | 20,039 | 19,275 | -764 | $2.56M | $2.94M | 0.35% | +$380.7K |
| Pfizer Inc.(PFE) | 12,010 | 114,220 | +102,210 | $291.1K | $2.91M | 0.35% | +$2.62M |
| Accenture Plc IrelandCL A SHS CLASS A | 15,390 | 11,625 | -3,765 | $4.60M | $2.87M | 0.34% | -$1.73M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 18,195 | 23,225 | +5,030 | $1.97M | $2.75M | 0.33% | +$774.4K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 0 | 57,259 | +57,259 | $0 | $2.73M | 0.33% | +$2.73M |
| Ishares TrCORE US AGGBD ET | 23,779 | 25,733 | +1,954 | $2.36M | $2.58M | 0.31% | +$220.9K |
| Ishares TrCHINA LG CAP ETF | 59,835 | 62,260 | +2,425 | $2.20M | $2.56M | 0.31% | +$361.8K |
| Advanced Micro Devices, Inc.(AMD) | 1,429 | 15,662 | +14,233 | $202.8K | $2.53M | 0.30% | +$2.33M |
| Lyondellbasell Industries NSHS A SHS - A - | 53,216 | 48,711 | -4,505 | $3.08M | $2.39M | 0.29% | -$690.3K |
| Texas Instruments Incorporated(TXN) | 12,828 | 12,728 | -100 | $2.66M | $2.34M | 0.28% | -$324.8K |
| Kinder Morgan, Inc.(KMI) | 60,235 | 80,579 | +20,344 | $1.77M | $2.28M | 0.27% | +$510.3K |
| S&P Global Inc.(SPGI) | 4,827 | 4,520 | -307 | $2.55M | $2.20M | 0.26% | -$345.3K |
| The Sherwin-Williams Company(SHW) | 5,940 | 5,915 | -25 | $2.04M | $2.05M | 0.24% | +$8.6K |
| Caterpillar Inc.(CAT) | 3,717 | 4,235 | +518 | $1.44M | $2.02M | 0.24% | +$577.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 13,918 | 13,918 | 0 | $1.88M | $1.94M | 0.23% | +$61.0K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 35,150 | 36,900 | +1,750 | $1.75M | $1.87M | 0.22% | +$119.7K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 28,630 | 35,040 | +6,410 | $1.51M | $1.87M | 0.22% | +$352.7K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 35,550 | 37,355 | +1,805 | $1.75M | $1.86M | 0.22% | +$108.7K |
| Vanguard Index FdsTotal Stock Market | 5,448 | 5,581 | +133 | $1.66M | $1.83M | 0.22% | +$175.7K |
| Automatic Data Processing In | 6,045 | 6,217 | +172 | $1.86M | $1.82M | 0.22% | -$39.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 30,285 | 9,535 | -20,750 | $5.50M | $1.81M | 0.22% | -$3.70M |
| Vanguard Index FdsExtended Market ETF | 8,320 | 8,320 | 0 | $1.60M | $1.74M | 0.21% | +$138.4K |
| Ishares TrSELECT DIVID ETF | 12,702 | 12,237 | -465 | $1.69M | $1.74M | 0.21% | +$51.9K |
| State Street Corporation(STT) | 14,964 | 14,984 | +20 | $1.59M | $1.74M | 0.21% | +$147.0K |
| Solventum Corporation(SOLV) | 22,425 | 23,275 | +850 | $1.70M | $1.70M | 0.20% | -$1.6K |
| Ishares TrSHRT NAT MUN ETF | 15,316 | 15,540 | +224 | $1.63M | $1.66M | 0.20% | +$30.7K |
| Stryker Corporation(SYK) | 4,312 | 4,279 | -33 | $1.71M | $1.58M | 0.19% | -$124.1K |
| Ishares TrNATIONAL MUN ETF | 16,431 | 14,200 | -2,231 | $1.72M | $1.51M | 0.18% | -$204.6K |
| Zoetis Inc.CL A(ZTS) | 14,101 | 10,319 | -3,782 | $2.20M | $1.51M | 0.18% | -$689.2K |
| Air Prods & Chems Inc | 5,215 | 5,365 | +150 | $1.47M | $1.46M | 0.17% | -$7.8K |