Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 0 | 0 | $1.43M | $1.43M | 11.45% | +$5.3K |
| NVIDIA Corporation(NVDA) | 3,768,129 | 3,725,494 | -42,635 | $595.3K | $695.1K | 5.55% | +$99.8K |
| Microsoft Corporation(MSFT) | 1,279,514 | 1,283,570 | +4,056 | $636.4K | $664.8K | 5.31% | +$28.4K |
| Apple Inc.(AAPL) | 2,414,514 | 2,439,273 | +24,759 | $495.4K | $621.1K | 4.96% | +$125.7K |
| Dbx Etf TrXTRACK USD HIGH | 0 | 0 | 0 | $470.1K | $472.5K | 3.77% | +$2.4K |
| Amazon.com, Inc.(AMZN) | 1,762,977 | 1,829,338 | +66,361 | $386.8K | $401.7K | 3.21% | +$14.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,687,831 | 6,687,831 | 0 | $381.3K | $400.7K | 3.20% | +$19.5K |
| Meta Platforms, Inc.CL A(META) | 435,738 | 430,751 | -4,987 | $321.6K | $316.3K | 2.53% | -$5.3K |
| Alphabet Inc.CL C(GOOG) | 1,288,320 | 1,231,120 | -57,200 | $228.5K | $299.8K | 2.40% | +$71.3K |
| Broadcom Inc.(AVGO) | 823,030 | 774,432 | -48,598 | $226.9K | $255.5K | 2.04% | +$28.6K |
| Mastercard IncorporatedCL A(MA) | 329,492 | 388,055 | +58,563 | $185.2K | $220.7K | 1.76% | +$35.6K |
| Tesla, Inc.(TSLA) | 410,356 | 406,756 | -3,600 | $130.4K | $180.9K | 1.45% | +$50.5K |
| JPMorgan Chase & Co.(JPM) | 614,600 | 550,700 | -63,900 | $178.2K | $173.7K | 1.39% | -$4.5K |
| Eli Lilly and Company(LLY) | 201,300 | 185,300 | -16,000 | $156.9K | $141.4K | 1.13% | -$15.5K |
| Netflix, Inc.(NFLX) | 119,355 | 114,889 | -4,466 | $159.8K | $137.7K | 1.10% | -$22.1K |
| Exxon Mobil Corp | 1,123,213 | 1,197,908 | +74,695 | $121.1K | $135.1K | 1.08% | +$14.0K |
| Bank America Corp | 2,306,333 | 2,562,521 | +256,188 | $109.1K | $132.2K | 1.06% | +$23.1K |
| Walmart Inc.(WMT) | 1,208,400 | 1,143,800 | -64,600 | $118.2K | $117.9K | 0.94% | -$277 |
| The Home Depot, Inc.(HD) | 224,951 | 280,162 | +55,211 | $82.5K | $113.5K | 0.91% | +$31.0K |
| Alphabet Inc.CL A(GOOG) | 494,098 | 460,072 | -34,026 | $87.1K | $111.8K | 0.89% | +$24.8K |
| Uber Technologies, Inc.(UBER) | 1,019,708 | 1,138,952 | +119,244 | $95.1K | $111.6K | 0.89% | +$16.4K |
| Palo Alto Networks, Inc.(PANW) | 743,245 | 534,256 | -208,989 | $152.1K | $108.8K | 0.87% | -$43.3K |
| The Coca-Cola Company(KO) | 1,735,949 | 1,615,982 | -119,967 | $122.8K | $107.2K | 0.86% | -$15.6K |
| Parker-Hannifin Corporation(PH) | 153,669 | 135,536 | -18,133 | $107.3K | $102.8K | 0.82% | -$4.6K |
| The Boeing Company(BA) | 415,446 | 472,601 | +57,155 | $87.0K | $102.0K | 0.81% | +$15.0K |
| UnitedHealth Group Incorporated(UNH) | 289,960 | 285,141 | -4,819 | $90.5K | $98.5K | 0.79% | +$8.0K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 0 | 631,000 | +631,000 | $0 | $97.3K | 0.78% | +$97.3K |
| Newmont Corporation(NEM) | 1,049,119 | 1,125,518 | +76,399 | $61.1K | $94.9K | 0.76% | +$33.8K |
| Costco Wholesale Corporation(COST) | 104,549 | 98,349 | -6,200 | $103.5K | $91.0K | 0.73% | -$12.5K |
| Cadence Design Systems, Inc.(CDNS) | 223,446 | 255,953 | +32,507 | $68.9K | $89.9K | 0.72% | +$21.1K |
| Intercontinental Exchange, Inc.(ICE) | 530,214 | 526,214 | -4,000 | $97.3K | $88.7K | 0.71% | -$8.6K |
| ServiceNow, Inc.(NOW) | 71,492 | 95,569 | +24,077 | $73.5K | $88.0K | 0.70% | +$14.5K |
| The Charles Schwab Corporation(SCHW) | 788,797 | 917,350 | +128,553 | $72.0K | $87.6K | 0.70% | +$15.6K |
| Arista Networks, Inc.(ANET) | 597,844 | 592,544 | -5,300 | $61.2K | $86.3K | 0.69% | +$25.2K |
| AutoZone, Inc.(AZO) | 20,136 | 20,077 | -59 | $74.7K | $86.1K | 0.69% | +$11.4K |
| The TJX Companies, Inc.(TJX) | 611,960 | 587,929 | -24,031 | $75.6K | $85.0K | 0.68% | +$9.4K |
| Medtronic plcSHS(MDT) | 73,232 | 891,232 | +818,000 | $6.4K | $84.9K | 0.68% | +$78.5K |
| Motorola Solutions, Inc.(MSI) | 173,968 | 178,669 | +4,701 | $73.1K | $81.7K | 0.65% | +$8.6K |
| MercadoLibre, Inc.(MELI) | 34,173 | 33,984 | -189 | $89.3K | $79.4K | 0.63% | -$9.9K |
| Fifth Third Bancorp(FITB) | 1,379,100 | 1,745,400 | +366,300 | $56.7K | $77.8K | 0.62% | +$21.0K |
| WEC Energy Group, Inc.(WEC) | 677,533 | 671,333 | -6,200 | $70.6K | $76.9K | 0.61% | +$6.3K |
| Stryker Corporation(SYK) | 201,800 | 200,200 | -1,600 | $79.8K | $74.0K | 0.59% | -$5.8K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 853,372 | 738,272 | -115,100 | $70.8K | $74.0K | 0.59% | +$3.2K |
| Monday Com LtdSHS SHS | 212,064 | 381,850 | +169,786 | $66.7K | $74.0K | 0.59% | +$7.3K |
| Vertiv Holdings CoCL A(VRT) | 636,355 | 489,110 | -147,245 | $81.7K | $73.8K | 0.59% | -$7.9K |
| The Walt Disney Company(DIS) | 641,858 | 636,258 | -5,600 | $79.6K | $72.9K | 0.58% | -$6.7K |
| T-Mobile US, Inc.(TMUS) | 340,263 | 304,336 | -35,927 | $81.1K | $72.9K | 0.58% | -$8.2K |
| Colgate-Palmolive Company(CL) | 645,221 | 899,843 | +254,622 | $58.7K | $71.9K | 0.57% | +$13.3K |
| KKR & Co. Inc.(KKR) | 348,700 | 540,300 | +191,600 | $46.4K | $70.2K | 0.56% | +$23.8K |
| Nxp Semiconductors N V COM | 279,722 | 303,522 | +23,800 | $61.1K | $69.1K | 0.55% | +$8.0K |
| Thermo Fisher Scientific Inc.(TMO) | 139,394 | 138,581 | -813 | $56.5K | $67.2K | 0.54% | +$10.7K |
| The Hartford Insurance Group, Inc.(HIG) | 647,747 | 503,847 | -143,900 | $82.2K | $67.2K | 0.54% | -$15.0K |
| Entergy Corporation(ETR) | 592,564 | 719,875 | +127,311 | $49.3K | $67.1K | 0.54% | +$17.8K |
| Eaton Corporation plcSHS(ETN) | 179,933 | 178,333 | -1,600 | $64.2K | $66.7K | 0.53% | +$2.5K |
| Flutter Entertainment plcSHS(FLUT) | 206,687 | 262,000 | +55,313 | $59.1K | $66.5K | 0.53% | +$7.5K |
| Ally Financial Inc.(ALLY) | 1,434,083 | 1,696,646 | +262,563 | $55.9K | $66.5K | 0.53% | +$10.7K |
| HubSpot, Inc.(HUBS) | 1,025 | 141,847 | +140,822 | $571 | $66.4K | 0.53% | +$65.8K |
| Morgan Stanley(MS) | 421,200 | 417,400 | -3,800 | $59.3K | $66.3K | 0.53% | +$7.0K |
| American Express Company(AXP) | 198,200 | 196,400 | -1,800 | $63.2K | $65.2K | 0.52% | +$2.0K |
| Danaher Corporation(DHR) | 290,522 | 317,738 | +27,216 | $57.4K | $63.0K | 0.50% | +$5.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 1,602,416 | 1,591,377 | -11,039 | $69.5K | $62.4K | 0.50% | -$7.1K |
| Ventas, Inc.(VTR) | 941,704 | 883,023 | -58,681 | $59.5K | $61.8K | 0.49% | +$2.3K |
| Equinix, Inc.(EQIX) | 106,155 | 78,688 | -27,467 | $84.4K | $61.6K | 0.49% | -$22.8K |
| Waste Management, Inc.(WM) | 282,278 | 275,761 | -6,517 | $64.6K | $60.9K | 0.49% | -$3.7K |
| Zoetis Inc.CL A(ZTS) | 408,020 | 405,709 | -2,311 | $63.6K | $59.4K | 0.47% | -$4.3K |
| Monster Beverage Corporation(MNST) | 1,089,652 | 879,575 | -210,077 | $68.3K | $59.2K | 0.47% | -$9.1K |
| Vanguard Index FdsSMALL CP ETF | 226,425 | 226,425 | 0 | $53.7K | $57.6K | 0.46% | +$3.9K |
| Arthur J. Gallagher & Co.(AJG) | 214,600 | 177,100 | -37,500 | $68.7K | $54.9K | 0.44% | -$13.8K |
| TransDigm Group Incorporated(TDG) | 28,949 | 41,287 | +12,338 | $44.0K | $54.4K | 0.43% | +$10.4K |
| Boston Scientific Corporation(BSX) | 559,851 | 554,951 | -4,900 | $60.1K | $54.2K | 0.43% | -$6.0K |
| Prologis, Inc.(PLD) | 1,106,209 | 470,267 | -635,942 | $116.3K | $53.9K | 0.43% | -$62.4K |
| LPL Financial Holdings Inc.(LPLA) | 163,000 | 161,500 | -1,500 | $61.1K | $53.7K | 0.43% | -$7.4K |
| McKesson Corporation(MCK) | 73,849 | 69,217 | -4,632 | $54.1K | $53.5K | 0.43% | -$642 |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 695,000 | +695,000 | $0 | $52.2K | 0.42% | +$52.2K |
| Cheniere Energy, Inc.(LNG) | 222,073 | 220,073 | -2,000 | $54.1K | $51.7K | 0.41% | -$2.4K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 480,355 | 514,117 | +33,762 | $49.5K | $50.7K | 0.41% | +$1.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 2,911,657 | 2,884,857 | -26,800 | $52.8K | $49.5K | 0.40% | -$3.3K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 0 | 196,000 | +196,000 | $0 | $47.0K | 0.38% | +$47.0K |
| Mondelez International, Inc.CL A(MDLZ) | 723,777 | 718,446 | -5,331 | $48.8K | $44.9K | 0.36% | -$3.9K |
| Public Storage(PSA) | 68,083 | 150,250 | +82,167 | $20.0K | $43.4K | 0.35% | +$23.4K |
| Old Dominion Freight Line, Inc.(ODFL) | 292,219 | 289,819 | -2,400 | $47.4K | $40.8K | 0.33% | -$6.6K |
| SLB N.V.(SLB) | 1,195,407 | 1,184,407 | -11,000 | $40.4K | $40.7K | 0.33% | +$303 |
| ICON Public Limited CompanySHS(ICLR) | 219,700 | 228,523 | +8,823 | $32.0K | $40.0K | 0.32% | +$8.0K |
| NiSource Inc.(NI) | 1,199,262 | 893,429 | -305,833 | $48.4K | $38.7K | 0.31% | -$9.7K |
| Adobe Inc.(ADBE) | 51,671 | 89,675 | +38,004 | $20.0K | $31.6K | 0.25% | +$11.6K |
| Amphenol Corp NewCL A | 107,010 | 254,654 | +147,644 | $10.6K | $31.5K | 0.25% | +$20.9K |
| Philip Morris International Inc.(PM) | 215,596 | 186,882 | -28,714 | $39.3K | $30.3K | 0.24% | -$9.0K |
| Ishares TrISHARES BIOTECH | 198,000 | 196,200 | -1,800 | $25.0K | $28.3K | 0.23% | +$3.3K |
| AT&T Inc.(T) | 877,572 | 777,090 | -100,482 | $25.4K | $21.9K | 0.18% | -$3.5K |
| Altria Group, Inc.(MO) | 315,502 | 270,562 | -44,940 | $18.5K | $17.9K | 0.14% | -$625 |
| Chubb Limited COM | 68,462 | 62,996 | -5,466 | $19.8K | $17.8K | 0.14% | -$2.1K |
| The Progressive Corporation(PGR) | 60,217 | 70,017 | +9,800 | $16.1K | $17.3K | 0.14% | +$1.2K |
| Sea LimitedADS(SE) | 90,318 | 90,318 | 0 | $14.4K | $16.1K | 0.13% | +$1.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 114,100 | +114,100 | $0 | $15.9K | 0.13% | +$15.9K |
| Verizon Communications Inc.(VZ) | 414,240 | 351,616 | -62,624 | $17.9K | $15.5K | 0.12% | -$2.5K |
| Oracle Corporation(ORCL) | 13,370 | 49,657 | +36,287 | $2.9K | $14.0K | 0.11% | +$11.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 54,700 | 48,800 | -5,900 | $12.4K | $13.6K | 0.11% | +$1.2K |
| CME Group Inc.(CME) | 42,177 | 50,197 | +8,020 | $11.6K | $13.6K | 0.11% | +$1.9K |
| Jabil Inc.(JBL) | 6,210 | 61,075 | +54,865 | $1.4K | $13.3K | 0.11% | +$11.9K |
| Booking Holdings Inc.(BKNG) | 17,638 | 2,238 | -15,400 | $102.1K | $12.1K | 0.10% | -$90.0K |