Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 43,147 | 32,679 | -10,468 | $7.60M | $7.94M | 3.71% | +$340.5K |
| Amazon.com, Inc.(AMZN) | 35,831 | 30,651 | -5,180 | $7.86M | $6.73M | 3.14% | -$1.13M |
| Meta Platforms, Inc.CL A(META) | 11,984 | 8,830 | -3,154 | $8.85M | $6.48M | 3.03% | -$2.36M |
| Apple Inc.(AAPL) | 28,802 | 25,435 | -3,367 | $5.91M | $6.48M | 3.02% | +$567.2K |
| Broadcom Inc.(AVGO) | 23,704 | 18,394 | -5,310 | $6.53M | $6.07M | 2.83% | -$465.6K |
| Microsoft Corporation(MSFT) | 12,717 | 11,276 | -1,441 | $6.33M | $5.84M | 2.73% | -$485.2K |
| Uber Technologies, Inc.(UBER) | 69,910 | 58,115 | -11,795 | $6.52M | $5.69M | 2.66% | -$829.1K |
| AbbVie Inc.(ABBV) | 24,852 | 24,222 | -630 | $4.61M | $5.61M | 2.62% | +$995.3K |
| Oracle Corporation(ORCL) | 22,863 | 19,072 | -3,791 | $5.00M | $5.36M | 2.51% | +$365.3K |
| Blackstone Inc.(BX) | 29,970 | 29,275 | -695 | $4.48M | $5.00M | 2.34% | +$518.7K |
| Applied Matls Inc | 24,495 | 21,159 | -3,336 | $4.48M | $4.33M | 2.02% | -$152.2K |
| Eaton Corporation plcSHS(ETN) | 13,026 | 11,285 | -1,741 | $4.65M | $4.22M | 1.97% | -$426.7K |
| First Solar, Inc.(FSLR) | 21,574 | 18,542 | -3,032 | $3.57M | $4.09M | 1.91% | +$517.7K |
| Expedia Group, Inc.(EXPE) | 21,142 | 18,121 | -3,021 | $3.57M | $3.87M | 1.81% | +$307.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 14,722 | 13,730 | -992 | $3.73M | $3.87M | 1.81% | +$141.9K |
| The TJX Companies, Inc.(TJX) | 29,891 | 26,089 | -3,802 | $3.69M | $3.77M | 1.76% | +$79.7K |
| NVIDIA Corporation(NVDA) | 23,499 | 20,194 | -3,305 | $3.71M | $3.77M | 1.76% | +$55.2K |
| QUALCOMM Incorporated(QCOM) | 24,915 | 22,454 | -2,461 | $3.97M | $3.74M | 1.74% | -$232.5K |
| The Walt Disney Company(DIS) | 37,112 | 32,337 | -4,775 | $4.60M | $3.70M | 1.73% | -$899.7K |
| UnitedHealth Group Incorporated(UNH) | 7,227 | 10,470 | +3,243 | $2.25M | $3.62M | 1.69% | +$1.36M |
| Digital Realty Trust, Inc.(DLR) | 21,633 | 20,783 | -850 | $3.77M | $3.59M | 1.68% | -$178.3K |
| Netflix, Inc.(NFLX) | 3,264 | 2,961 | -303 | $4.37M | $3.55M | 1.66% | -$820.9K |
| International Business Machines Corporation(IBM) | 13,075 | 12,051 | -1,024 | $3.85M | $3.40M | 1.59% | -$453.9K |
| The Home Depot, Inc.(HD) | 8,717 | 8,347 | -370 | $3.20M | $3.38M | 1.58% | +$186.1K |
| JPMorgan Chase & Co.(JPM) | 12,057 | 10,648 | -1,409 | $3.50M | $3.36M | 1.57% | -$136.7K |
| Medtronic plcSHS(MDT) | 37,382 | 34,279 | -3,103 | $3.26M | $3.26M | 1.52% | +$6.1K |
| NextEra Energy, Inc.(NEE) | 43,767 | 42,504 | -1,263 | $3.04M | $3.21M | 1.50% | +$170.3K |
| Merck & Co., Inc.(MRK) | 39,448 | 37,439 | -2,009 | $3.12M | $3.14M | 1.47% | +$19.6K |
| Salesforce, Inc.(CRM) | 10,232 | 11,997 | +1,765 | $2.79M | $2.84M | 1.33% | +$53.1K |
| Boeing CoDEP CONV PFD A | 43,256 | 40,676 | -2,580 | $2.94M | $2.83M | 1.32% | -$111.6K |
| The Boeing Company(BA) | 12,975 | 13,025 | +50 | $2.72M | $2.81M | 1.31% | +$92.5K |
| Johnson & Johnson(JNJ) | 15,463 | 14,479 | -984 | $2.36M | $2.68M | 1.25% | +$322.7K |
| Visa Inc.CL A(V) | 8,645 | 7,690 | -955 | $3.07M | $2.63M | 1.23% | -$444.2K |
| GE HealthCare Technologies Inc.(GEHC) | 38,354 | 34,474 | -3,880 | $2.84M | $2.59M | 1.21% | -$251.9K |
| The Coca-Cola Company(KO) | 38,895 | 38,260 | -635 | $2.75M | $2.54M | 1.19% | -$214.4K |
| Walmart Inc.(WMT) | 27,516 | 22,606 | -4,910 | $2.69M | $2.33M | 1.09% | -$360.7K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 10,000 | 9,669 | -331 | $2.17M | $2.32M | 1.08% | +$143.8K |
| VICI Properties Inc.(VICI) | 70,844 | 70,379 | -465 | $2.31M | $2.30M | 1.07% | -$14.5K |
| Automatic Data Processing In | 8,150 | 7,500 | -650 | $2.51M | $2.20M | 1.03% | -$312.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 54,125 | 56,125 | +2,000 | $2.35M | $2.20M | 1.03% | -$145.1K |
| The Procter & Gamble Company(PG) | 14,628 | 14,168 | -460 | $2.33M | $2.18M | 1.02% | -$153.6K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 20,056 | 17,832 | -2,224 | $2.18M | $2.11M | 0.99% | -$65.9K |
| American Tower Corporation(AMT) | 10,361 | 10,551 | +190 | $2.29M | $2.03M | 0.95% | -$260.8K |
| Take-Two Interactive Software, Inc.(TTWO) | 9,666 | 7,838 | -1,828 | $2.35M | $2.03M | 0.95% | -$322.4K |
| Ulta Beauty, Inc.(ULTA) | 4,439 | 3,634 | -805 | $2.08M | $1.99M | 0.93% | -$89.8K |
| Thermo Fisher Scientific Inc.(TMO) | 4,891 | 4,093 | -798 | $1.98M | $1.99M | 0.93% | +$2.1K |
| Advanced Micro Devices, Inc.(AMD) | 12,215 | 12,215 | 0 | $1.73M | $1.98M | 0.92% | +$243.0K |
| Micron Technology, Inc.(MU) | 11,810 | 11,810 | 0 | $1.46M | $1.98M | 0.92% | +$520.5K |
| PayPal Holdings, Inc.(PYPL) | 29,592 | 28,232 | -1,360 | $2.20M | $1.89M | 0.88% | -$306.0K |
| Pfizer Inc.(PFE) | 69,138 | 71,457 | +2,319 | $1.68M | $1.82M | 0.85% | +$144.8K |
| McDonald's Corporation(MCD) | 6,327 | 5,952 | -375 | $1.85M | $1.81M | 0.84% | -$39.8K |
| The Williams Companies, Inc.(WMB) | 27,563 | 26,823 | -740 | $1.73M | $1.70M | 0.79% | -$32.0K |
| Caterpillar Inc.(CAT) | 3,250 | 3,250 | 0 | $1.26M | $1.55M | 0.72% | +$289.1K |
| FedEx Corporation(FDX) | 7,275 | 6,435 | -840 | $1.65M | $1.52M | 0.71% | -$136.2K |
| Realty Income Corporation(O) | 22,900 | 24,660 | +1,760 | $1.32M | $1.50M | 0.70% | +$179.8K |
| Abbott Labs | 10,950 | 10,950 | 0 | $1.49M | $1.47M | 0.69% | -$22.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 9,370 | 10,483 | +1,113 | $1.26M | $1.46M | 0.68% | +$195.9K |
| Lennar CorporationCL A(LEN) | 13,043 | 11,443 | -1,600 | $1.44M | $1.44M | 0.67% | -$410 |
| Duke Energy Corporation(DUK) | 10,760 | 11,225 | +465 | $1.27M | $1.39M | 0.65% | +$119.4K |
| Albemarle Corporation(ALB) | 20,669 | 16,855 | -3,814 | $1.30M | $1.37M | 0.64% | +$71.3K |
| The Goldman Sachs Group, Inc.(GS) | 1,710 | 1,660 | -50 | $1.21M | $1.32M | 0.62% | +$111.7K |
| Workday, Inc.CL A(WDAY) | 4,917 | 5,229 | +312 | $1.18M | $1.26M | 0.59% | +$78.7K |
| Adobe Inc.(ADBE) | 3,282 | 3,535 | +253 | $1.27M | $1.25M | 0.58% | -$22.8K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 6,953 | 7,991 | +1,038 | $1.03M | $1.23M | 0.58% | +$206.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 21,529 | 22,684 | +1,155 | $1.13M | $1.22M | 0.57% | +$94.5K |
| Exelon Corporation(EXC) | 22,968 | 24,951 | +1,983 | $997.3K | $1.12M | 0.52% | +$125.8K |
| Gilead Sciences, Inc.(GILD) | 11,033 | 9,878 | -1,155 | $1.22M | $1.10M | 0.51% | -$126.8K |
| Cleveland-Cliffs Inc.(CLF) | 77,000 | 81,000 | +4,000 | $585.2K | $988.2K | 0.46% | +$403.0K |
| Chubb Limited COM | 2,980 | 2,980 | 0 | $863.4K | $841.1K | 0.39% | -$22.3K |
| Linde plcSHS(LIN) | 1,500 | 1,500 | 0 | $703.8K | $712.5K | 0.33% | +$8.7K |
| BlackBerry Limited(BB) | 142,200 | 142,200 | 0 | $651.3K | $693.9K | 0.32% | +$42.7K |
| Ishares TrRussell 1000 Growth ETF | 1,471 | 1,336 | -135 | $624.6K | $625.8K | 0.29% | +$1.2K |
| Costco Wholesale Corporation(COST) | 655 | 655 | 0 | $648.4K | $606.3K | 0.28% | -$42.1K |
| Welltower Inc.(WELL) | 3,250 | 3,250 | 0 | $499.6K | $579.0K | 0.27% | +$79.3K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 6,251 | 5,755 | -496 | $518.4K | $576.7K | 0.27% | +$58.3K |
| Exxon Mobil Corp | 6,367 | 4,910 | -1,457 | $686.4K | $553.6K | 0.26% | -$132.8K |
| Berkshire Hathaway Inc DelCL B | 1,025 | 1,025 | 0 | $497.9K | $515.3K | 0.24% | +$17.4K |
| Bank America Corp | 9,650 | 9,650 | 0 | $456.6K | $497.8K | 0.23% | +$41.2K |
| Ishares TrGL CLEAN ENE ETF | 36,876 | 31,713 | -5,163 | $483.4K | $490.9K | 0.23% | +$7.5K |
| Amgen Inc.(AMGN) | 1,500 | 1,725 | +225 | $418.8K | $486.8K | 0.23% | +$68.0K |
| Dominion Energy, Inc.(D) | 7,700 | 7,200 | -500 | $435.2K | $440.4K | 0.21% | +$5.2K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 0 | 31,413 | +31,413 | $0 | $364.4K | 0.17% | +$364.4K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 5,167 | 8,647 | +3,480 | $214.0K | $364.3K | 0.17% | +$150.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 13,300 | +13,300 | $0 | $363.1K | 0.17% | +$363.1K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 2,547 | 4,592 | +2,045 | $206.2K | $359.9K | 0.17% | +$153.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 532 | 522 | -10 | $328.7K | $347.7K | 0.16% | +$19.1K |
| Wynn Resorts, Limited(WYNN) | 2,500 | 2,500 | 0 | $234.2K | $320.7K | 0.15% | +$86.5K |
| Ishares TrRussell 1000 Value ETF | 1,549 | 1,549 | 0 | $300.9K | $315.4K | 0.15% | +$14.5K |
| Howard Hughes Holdings Inc.(HHH) | 5,025 | 3,825 | -1,200 | $339.2K | $314.3K | 0.15% | -$24.9K |
| Tesla, Inc.(TSLA) | 0 | 670 | +670 | $0 | $298.0K | 0.14% | +$298.0K |
| Chevron Corporation(CVX) | 1,670 | 1,670 | 0 | $239.1K | $259.3K | 0.12% | +$20.2K |
| Humana Inc.(HUM) | 965 | 965 | 0 | $235.9K | $251.1K | 0.12% | +$15.1K |
| Service Corporation International(SCI) | 2,982 | 2,982 | 0 | $242.7K | $248.1K | 0.12% | +$5.4K |
| The Trade Desk, Inc.CL A(TTD) | 3,150 | 4,800 | +1,650 | $226.8K | $235.2K | 0.11% | +$8.5K |
| Zoetis Inc.CL A(ZTS) | 1,496 | 1,496 | 0 | $233.3K | $218.9K | 0.10% | -$14.4K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 0 | 2,556 | +2,556 | $0 | $200.2K | 0.09% | +$200.2K |
| Chart Inds Inc | 16,262 | 0 | -16,262 | $2.68M | $0 | — | -$2.68M |
| Endeavour Silver Corp.(EXK) | 40,496 | 0 | -40,496 | $2.15M | $0 | — | -$2.15M |
| Kenvue Inc.(KVUE) | 87,686 | 0 | -87,686 | $1.84M | $0 | — | -$1.84M |
| Spdr Series TrustBLOOMBERG INVT ST STR RATE ETF | 8,409 | 0 | -8,409 | $259.2K | $0 | — | -$259.2K |