Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 334,615 | 328,940 | -5,675 | $52.87M | $61.37M | 12.46% | +$8.51M |
| Apple Inc.(AAPL) | 146,009 | 145,965 | -44 | $29.96M | $37.17M | 7.55% | +$7.21M |
| Microsoft Corporation(MSFT) | 57,133 | 56,943 | -190 | $28.42M | $29.49M | 5.99% | +$1.07M |
| Alphabet Inc.(GOOG) | 118,007 | 117,553 | -454 | $20.80M | $28.58M | 5.80% | +$7.78M |
| Visa Inc.(V) | 52,038 | 52,229 | +191 | $18.48M | $17.83M | 3.62% | -$646.4K |
| Amazon.com, Inc.(AMZN) | 77,554 | 77,554 | 0 | $17.01M | $17.03M | 3.46% | +$14.0K |
| JPMorgan Chase & Co.(JPM) | 51,753 | 51,804 | +51 | $15.00M | $16.34M | 3.32% | +$1.34M |
| Meta Platforms, Inc.(META) | 17,238 | 17,264 | +26 | $12.72M | $12.68M | 2.57% | -$45.5K |
| Costco Wholesale Corporation(COST) | 12,853 | 12,948 | +95 | $12.72M | $11.98M | 2.43% | -$738.5K |
| Berkshire Hathaway Inc | 21,588 | 21,571 | -17 | $10.49M | $10.84M | 2.20% | +$357.8K |
| iShares Core S&P 500 ETFTR UNIT | 15,346 | 15,812 | +466 | $9.53M | $10.58M | 2.15% | +$1.05M |
| Mastercard Incorporated(MA) | 15,416 | 15,351 | -65 | $8.66M | $8.73M | 1.77% | +$69.0K |
| The Home Depot, Inc.(HD) | 18,471 | 18,797 | +326 | $6.77M | $7.62M | 1.55% | +$843.8K |
| Palo Alto Networks, Inc.(PANW) | 32,643 | 36,093 | +3,450 | $6.68M | $7.35M | 1.49% | +$669.2K |
| PepsiCo, Inc.(PEP) | 51,018 | 51,196 | +178 | $6.74M | $7.19M | 1.46% | +$453.5K |
| The TJX Companies, Inc.(TJX) | 48,201 | 48,801 | +600 | $5.95M | $7.05M | 1.43% | +$1.10M |
| RTX Corporation(RTX) | 40,990 | 40,859 | -131 | $5.99M | $6.84M | 1.39% | +$851.6K |
| Thermo Fisher Scientific Inc.(TMO) | 14,223 | 13,738 | -485 | $5.77M | $6.66M | 1.35% | +$896.4K |
| Bank of America Corp | 130,278 | 127,481 | -2,797 | $6.16M | $6.58M | 1.34% | +$412.0K |
| McDonald's Corporation(MCD) | 20,013 | 20,228 | +215 | $5.85M | $6.15M | 1.25% | +$299.9K |
| Exxon Mobil Corp | 52,354 | 52,906 | +552 | $5.64M | $5.97M | 1.21% | +$321.3K |
| Johnson & Johnson(JNJ) | 29,955 | 29,955 | 0 | $4.58M | $5.55M | 1.13% | +$978.6K |
| Union Pacific Corporation(UNP) | 21,560 | 22,075 | +515 | $4.96M | $5.22M | 1.06% | +$257.3K |
| Vanguard S&P 500 ETFTR UNIT | 8,499 | 8,499 | 0 | $4.83M | $5.20M | 1.06% | +$376.9K |
| Caterpillar Inc.(CAT) | 10,472 | 10,172 | -300 | $4.07M | $4.85M | 0.99% | +$788.2K |
| Salesforce, Inc.(CRM) | 18,810 | 19,060 | +250 | $5.13M | $4.52M | 0.92% | -$612.1K |
| Lockheed Martin Corporation(LMT) | 8,528 | 8,558 | +30 | $3.95M | $4.27M | 0.87% | +$322.6K |
| Alphabet Inc.(GOOG) | 17,020 | 16,910 | -110 | $3.02M | $4.12M | 0.84% | +$1.10M |
| Chevron Corporation(CVX) | 25,072 | 25,866 | +794 | $3.59M | $4.02M | 0.82% | +$426.7K |
| UnitedHealth Group Incorporated(UNH) | 13,339 | 10,933 | -2,406 | $4.16M | $3.78M | 0.77% | -$386.4K |
| Automatic Data Processing Inc | 12,453 | 12,453 | 0 | $3.84M | $3.65M | 0.74% | -$185.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustTR UNIT(MDY) | 5,645 | 5,645 | 0 | $3.20M | $3.36M | 0.68% | +$166.8K |
| The Walt Disney Company(DIS) | 28,990 | 28,561 | -429 | $3.60M | $3.27M | 0.66% | -$324.8K |
| The Procter & Gamble Company(PG) | 20,530 | 21,260 | +730 | $3.27M | $3.27M | 0.66% | -$4.2K |
| NextEra Energy, Inc.(NEE) | 42,489 | 42,709 | +220 | $2.95M | $3.22M | 0.65% | +$274.5K |
| American Electric Power Co Inc | 26,691 | 27,511 | +820 | $2.77M | $3.09M | 0.63% | +$325.5K |
| Walmart Inc.(WMT) | 29,883 | 29,883 | 0 | $2.92M | $3.08M | 0.63% | +$157.8K |
| Broadcom Inc.(AVGO) | 9,150 | 9,145 | -5 | $2.52M | $3.02M | 0.61% | +$494.8K |
| AbbVie Inc.(ABBV) | 11,939 | 11,939 | 0 | $2.22M | $2.76M | 0.56% | +$548.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,034 | 3,806 | -228 | $2.49M | $2.54M | 0.51% | +$43.1K |
| Blackstone Inc.(BX) | 13,591 | 13,807 | +216 | $2.03M | $2.36M | 0.48% | +$325.9K |
| Deere & Company(DE) | 5,198 | 5,146 | -52 | $2.64M | $2.35M | 0.48% | -$290.1K |
| Target Corporation(TGT) | 24,735 | 24,735 | 0 | $2.44M | $2.22M | 0.45% | -$221.4K |
| Eli Lilly and Company(LLY) | 2,760 | 2,760 | 0 | $2.15M | $2.11M | 0.43% | -$45.6K |
| Fidelity MSCI Information TechTR UNIT | 10,316 | 9,445 | -871 | $2.03M | $2.10M | 0.43% | +$63.8K |
| Technology Select Sector SPDRTR UNIT ST STR TECHN ETF | 6,950 | 6,950 | 0 | $1.76M | $1.96M | 0.40% | +$199.0K |
| Cisco Systems, Inc.(CSCO) | 27,664 | 28,389 | +725 | $1.92M | $1.94M | 0.39% | +$23.0K |
| CABCO Trust for JC Penney Debentures(PFH) | 17,812 | 18,592 | +780 | $1.91M | $1.93M | 0.39% | +$15.0K |
| O'Reilly Automotive, Inc.(ORLY) | 17,655 | 17,655 | 0 | $1.59M | $1.90M | 0.39% | +$312.1K |
| Philip Morris International Inc.(PM) | 11,376 | 11,376 | 0 | $2.07M | $1.85M | 0.37% | -$226.7K |
| iShares Core Dividend Growth ETR UNIT CORE DIV GRWTH | 26,301 | 26,531 | +230 | $1.68M | $1.81M | 0.37% | +$124.5K |
| The Goldman Sachs Group, Inc.(GS) | 2,046 | 2,046 | 0 | $1.45M | $1.63M | 0.33% | +$181.4K |
| GE Aerospace(GE) | 4,469 | 4,998 | +529 | $1.15M | $1.50M | 0.31% | +$353.3K |
| SPDR Gold SharesTR UNIT(GLD) | 4,100 | 4,171 | +71 | $1.25M | $1.48M | 0.30% | +$232.9K |
| Texas Instruments Incorporated(TXN) | 8,397 | 7,962 | -435 | $1.74M | $1.46M | 0.30% | -$280.5K |
| Merck & Co., Inc.(MRK) | 16,690 | 17,115 | +425 | $1.32M | $1.44M | 0.29% | +$115.3K |
| SPDR Portfolio S&P 600 Small CTR UNIT ST STR SP600 SML | 30,488 | 30,488 | 0 | $1.30M | $1.41M | 0.29% | +$113.4K |
| Arista Networks, Inc.(ANET) | 9,515 | 9,515 | 0 | $973.5K | $1.39M | 0.28% | +$413.0K |
| Honeywell International Inc.(HON) | 6,634 | 6,485 | -149 | $1.54M | $1.37M | 0.28% | -$179.9K |
| Duke Energy Corporation(DUK) | 10,297 | 10,447 | +150 | $1.22M | $1.29M | 0.26% | +$77.8K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 4,533 | 4,533 | 0 | $1.03M | $1.27M | 0.26% | +$239.3K |
| Verizon Communications Inc.(VZ) | 29,682 | 28,582 | -1,100 | $1.28M | $1.26M | 0.26% | -$28.2K |
| Tesla, Inc.(TSLA) | 2,748 | 2,748 | 0 | $872.9K | $1.22M | 0.25% | +$349.2K |
| Vanguard Total Stock Market ETTR UNIT | 3,368 | 3,368 | 0 | $1.02M | $1.11M | 0.22% | +$81.6K |
| Danaher Corporation(DHR) | 6,750 | 5,428 | -1,322 | $1.33M | $1.08M | 0.22% | -$257.2K |
| The Boeing Company(BA) | 4,733 | 4,933 | +200 | $991.7K | $1.06M | 0.22% | +$73.0K |
| Communication Services SectorTR UNIT ST STR SVC ETF | 8,707 | 8,707 | 0 | $945.0K | $1.03M | 0.21% | +$85.7K |
| Invesco QQQ Trust Srs 1TR UNIT | 1,696 | 1,696 | 0 | $935.6K | $1.02M | 0.21% | +$82.6K |
| iShares MSCI Emerging MarketsTR UNIT | 18,986 | 18,986 | 0 | $915.9K | $1.01M | 0.21% | +$98.0K |
| Abbott Laboratories | 7,489 | 7,489 | 0 | $1.02M | $1.00M | 0.20% | -$15.5K |
| Intuit Inc.(INTU) | 1,456 | 1,456 | 0 | $1.15M | $994.3K | 0.20% | -$152.5K |
| Pfizer Inc.(PFE) | 37,026 | 37,026 | 0 | $897.5K | $943.4K | 0.19% | +$45.9K |
| iShares MSCI EAFE ETFTR UNIT | 9,750 | 9,750 | 0 | $871.6K | $910.4K | 0.18% | +$38.8K |
| Marathon Petroleum Corporation(MPC) | 5,122 | 4,722 | -400 | $850.8K | $910.1K | 0.18% | +$59.3K |
| Pinnacle West Capital Corporation(PNW) | 10,008 | 10,008 | 0 | $895.4K | $897.3K | 0.18% | +$1.9K |
| iShares Core S&P U.S. Growth ETR UNIT | 5,309 | 5,309 | 0 | $798.5K | $873.5K | 0.18% | +$75.1K |
| Comcast Holdings ZONES(CCZ) | 27,931 | 27,781 | -150 | $996.9K | $872.9K | 0.18% | -$124.0K |
| Oracle Corporation(ORCL) | 3,507 | 2,957 | -550 | $766.7K | $831.6K | 0.17% | +$64.9K |
| Health Care Select Sector SPDRTR UNIT ST STR CARE ETF | 5,933 | 5,933 | 0 | $799.7K | $825.7K | 0.17% | +$26.0K |
| NVR, Inc.(NVR) | 100 | 100 | 0 | $738.6K | $803.5K | 0.16% | +$64.9K |
| Berkshire Hathaway Inc | 1 | 1 | 0 | $728.8K | $754.2K | 0.15% | +$25.4K |
| Extra Space Storage Inc.(EXR) | 5,244 | 5,244 | 0 | $773.2K | $739.1K | 0.15% | -$34.1K |
| Trex Company, Inc.(TREX) | 13,175 | 13,175 | 0 | $716.5K | $680.8K | 0.14% | -$35.7K |
| Lowe's Companies, Inc.(LOW) | 2,680 | 2,680 | 0 | $594.6K | $673.5K | 0.14% | +$78.9K |
| Advanced Micro Devices, Inc.(AMD) | 4,136 | 4,136 | 0 | $586.9K | $669.2K | 0.14% | +$82.3K |
| Eaton Corporation plc(ETN) | 1,472 | 1,737 | +265 | $525.5K | $650.1K | 0.13% | +$124.6K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 6,283 | 7,693 | +1,410 | $503.4K | $644.8K | 0.13% | +$141.4K |
| International Business Machines Corporation(IBM) | 2,218 | 2,218 | 0 | $653.8K | $625.8K | 0.13% | -$28.0K |
| iShares Core S&P Mid-Cap ETFTR UNIT | 9,395 | 9,554 | +159 | $582.7K | $623.5K | 0.13% | +$40.8K |
| Netflix, Inc.(NFLX) | 513 | 513 | 0 | $687.0K | $615.0K | 0.12% | -$71.9K |
| Altria Group, Inc.(MO) | 7,702 | 9,202 | +1,500 | $451.6K | $607.9K | 0.12% | +$156.3K |
| Phillips 66(PSX) | 3,740 | 4,420 | +680 | $446.2K | $601.2K | 0.12% | +$155.0K |
| Vanguard High Dividend Yield ETR UNIT | 4,158 | 4,158 | 0 | $554.3K | $586.1K | 0.12% | +$31.8K |
| Consumer Discretionary SelectTR UNIT ST STR DISCR ETF | 2,444 | 2,444 | 0 | $531.2K | $585.7K | 0.12% | +$54.5K |
| iShares Russell 2000 ETFTR UNIT | 2,524 | 2,356 | -168 | $544.7K | $570.1K | 0.12% | +$25.4K |
| iShares Gold TrustTR UNIT(IAU) | 7,811 | 7,811 | 0 | $487.1K | $568.4K | 0.12% | +$81.3K |
| The Coca-Cola Company(KO) | 9,297 | 8,497 | -800 | $657.8K | $563.5K | 0.11% | -$94.2K |
| Brookfield Corporation(BN) | 9,371 | 8,196 | -1,175 | $579.6K | $562.1K | 0.11% | -$17.5K |
| The Estée Lauder Companies Inc.(EL) | 6,362 | 6,332 | -30 | $514.0K | $558.0K | 0.11% | +$43.9K |
| Cummins Inc.(CMI) | 1,316 | 1,316 | 0 | $431.0K | $555.8K | 0.11% | +$124.8K |