Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 348,377 | 341,657 | -6,720 | $55.04M | $63.75M | 7.98% | +$8.71M |
| Apple Inc.(AAPL) | 224,752 | 222,005 | -2,747 | $46.11M | $56.53M | 7.08% | +$10.42M |
| Intuitive Surgical, Inc.(ISRG) | 122,773 | 122,181 | -592 | $66.72M | $54.64M | 6.84% | -$12.07M |
| Alphabet Inc.CL A(GOOG) | 179,881 | 175,272 | -4,609 | $31.70M | $42.61M | 5.34% | +$10.91M |
| Mastercard IncorporatedCL A(MA) | 72,049 | 71,689 | -360 | $40.49M | $40.78M | 5.11% | +$290.2K |
| IDEXX Laboratories, Inc.(IDXX) | 52,987 | 52,269 | -718 | $28.42M | $33.39M | 4.18% | +$4.98M |
| Amazon.com, Inc.(AMZN) | 122,756 | 122,558 | -198 | $26.93M | $26.91M | 3.37% | -$21.4K |
| JPMorgan Chase & Co.(JPM) | 83,362 | 82,130 | -1,232 | $24.17M | $25.91M | 3.24% | +$1.74M |
| Microsoft Corporation(MSFT) | 46,446 | 45,953 | -493 | $23.10M | $23.80M | 2.98% | +$698.7K |
| AbbVie Inc.(ABBV) | 78,649 | 78,584 | -65 | $14.60M | $18.20M | 2.28% | +$3.60M |
| International Business Machines Corporation(IBM) | 57,767 | 57,971 | +204 | $17.03M | $16.36M | 2.05% | -$671.5K |
| Exxon Mobil Corp | 141,279 | 141,979 | +700 | $15.23M | $16.01M | 2.00% | +$778.3K |
| Lowe's Companies, Inc.(LOW) | 61,759 | 61,699 | -60 | $13.70M | $15.51M | 1.94% | +$1.80M |
| Costco Wholesale Corporation(COST) | 15,534 | 15,646 | +112 | $15.38M | $14.48M | 1.81% | -$895.3K |
| Eli Lilly and Company(LLY) | 18,346 | 18,455 | +109 | $14.30M | $14.08M | 1.76% | -$220.1K |
| Adobe Inc.(ADBE) | 36,908 | 37,874 | +966 | $14.28M | $13.36M | 1.67% | -$918.9K |
| Simon Property Group, Inc.(SPG) | 70,123 | 70,788 | +665 | $11.27M | $13.28M | 1.66% | +$2.01M |
| The Southern Company(SO) | 138,499 | 138,718 | +219 | $12.72M | $13.15M | 1.65% | +$427.9K |
| McDonald's Corporation(MCD) | 42,406 | 42,779 | +373 | $12.39M | $13.00M | 1.63% | +$610.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 13,068 | 12,837 | -231 | $10.47M | $12.43M | 1.56% | +$1.95M |
| ServiceNow, Inc.(NOW) | 13,209 | 13,440 | +231 | $13.58M | $12.37M | 1.55% | -$1.21M |
| The Procter & Gamble Company(PG) | 79,311 | 80,419 | +1,108 | $12.64M | $12.36M | 1.55% | -$279.6K |
| Automatic Data Processing In | 40,955 | 41,548 | +593 | $12.63M | $12.19M | 1.53% | -$436.2K |
| Johnson & Johnson(JNJ) | 63,329 | 64,039 | +710 | $9.67M | $11.87M | 1.49% | +$2.20M |
| Lockheed Martin Corporation(LMT) | 23,203 | 23,705 | +502 | $10.75M | $11.83M | 1.48% | +$1.09M |
| Duke Energy Corporation(DUK) | 92,773 | 93,677 | +904 | $10.95M | $11.59M | 1.45% | +$645.4K |
| Chevron Corporation(CVX) | 72,591 | 74,155 | +1,564 | $10.39M | $11.52M | 1.44% | +$1.12M |
| Illinois Tool Works Inc.(ITW) | 42,214 | 42,744 | +530 | $10.44M | $11.15M | 1.40% | +$708.5K |
| Block, Inc.CL A(XYZ) | 152,029 | 149,418 | -2,611 | $10.33M | $10.80M | 1.35% | +$471.1K |
| Amgen Inc.(AMGN) | 35,814 | 36,498 | +684 | $10.00M | $10.30M | 1.29% | +$300.1K |
| Fair Isaac Corporation(FICO) | 6,577 | 6,732 | +155 | $12.02M | $10.07M | 1.26% | -$1.95M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 24,929 | 25,075 | +146 | $11.10M | $9.82M | 1.23% | -$1.28M |
| Krystal Biotech, Inc.(KRYS) | 21,240 | 51,885 | +30,645 | $2.92M | $9.16M | 1.15% | +$6.24M |
| Constellation Energy Corporation(CEG) | 0 | 25,215 | +25,215 | $0 | $8.30M | 1.04% | +$8.30M |
| UnitedHealth Group Incorporated(UNH) | 20,213 | 22,058 | +1,845 | $6.31M | $7.62M | 0.95% | +$1.31M |
| General Mills, Inc.(GIS) | 141,009 | 147,155 | +6,146 | $7.31M | $7.42M | 0.93% | +$113.9K |
| TransMedics Group, Inc.(TMDX) | 58,480 | 58,375 | -105 | $7.84M | $6.55M | 0.82% | -$1.29M |
| Novo Nordisk A/SADR(NVO) | 91,550 | 98,490 | +6,940 | $6.32M | $5.47M | 0.68% | -$853.5K |
| Atlassian CorporationCL A | 33,562 | 34,211 | +649 | $6.82M | $5.46M | 0.68% | -$1.35M |
| Starbucks Corporation(SBUX) | 62,130 | 63,495 | +1,365 | $5.69M | $5.37M | 0.67% | -$321.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 8,501 | 8,264 | -237 | $4.46M | $4.65M | 0.58% | +$183.6K |
| PROCEPT BioRobotics Corporation(PRCT) | 119,449 | 122,435 | +2,986 | $6.88M | $4.37M | 0.55% | -$2.51M |
| Diamondback Energy, Inc.(FANG) | 29,075 | 29,483 | +408 | $3.99M | $4.22M | 0.53% | +$224.1K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 48,510 | +48,510 | $0 | $4.05M | 0.51% | +$4.05M |
| Shopify Inc.CL A(SHOP) | 29,369 | 26,269 | -3,100 | $3.39M | $3.90M | 0.49% | +$516.1K |
| Ishares TrRussell 1000 Growth ETF | 6,941 | 7,127 | +186 | $2.95M | $3.34M | 0.42% | +$391.4K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 12,365 | 12,689 | +324 | $2.97M | $3.25M | 0.41% | +$282.3K |
| Ishares TrRUS MD CP GR ETF | 20,392 | 21,117 | +725 | $2.83M | $3.01M | 0.38% | +$179.3K |
| Zoetis Inc.CL A(ZTS) | 18,067 | 18,510 | +443 | $2.82M | $2.71M | 0.34% | -$109.2K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT SMLC DORSEY WRGT SMLC | 25,480 | 26,801 | +1,321 | $2.16M | $2.47M | 0.31% | +$307.8K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 23,514 | 24,207 | +693 | $2.12M | $2.39M | 0.30% | +$266.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 11,128 | 11,620 | +492 | $2.02M | $2.20M | 0.28% | +$181.9K |
| Fidelity Covington TrustHIGH DIVID ETF | 37,180 | 38,729 | +1,549 | $1.93M | $2.16M | 0.27% | +$223.5K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 22,983 | 24,098 | +1,115 | $1.87M | $2.06M | 0.26% | +$182.6K |
| Ishares TrNORTH AMERN NAT | 39,821 | 41,776 | +1,955 | $1.76M | $2.05M | 0.26% | +$287.0K |
| Ishares TrU S ENERGY ETF | 40,455 | 42,610 | +2,155 | $1.83M | $2.02M | 0.25% | +$195.5K |
| Fidelity Covington TrustQLTY FCTOR ETF | 24,853 | 24,598 | -255 | $1.73M | $1.84M | 0.23% | +$107.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 23,933 | 23,793 | -140 | $1.53M | $1.62M | 0.20% | +$89.5K |
| Ishares Tr7 10 YR TRSY BD | 15,883 | 16,657 | +774 | $1.52M | $1.61M | 0.20% | +$85.6K |
| Ishares TrTIPS BD ETF | 13,696 | 14,379 | +683 | $1.51M | $1.60M | 0.20% | +$92.1K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 29,725 | 31,270 | +1,545 | $1.50M | $1.59M | 0.20% | +$85.7K |
| Ishares TrGOV CRED BD ETF | 14,311 | 15,077 | +766 | $1.49M | $1.59M | 0.20% | +$93.7K |
| Ishares Tr20 YR TR BD ETF | 16,563 | 17,513 | +950 | $1.46M | $1.57M | 0.20% | +$103.5K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 29,123 | 28,968 | -155 | $1.46M | $1.51M | 0.19% | +$55.4K |
| WisdomTree, Inc.US AI ENHANCED(WT) | 12,743 | 12,678 | -65 | $1.44M | $1.45M | 0.18% | +$8.0K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 11,754 | 11,699 | -55 | $1.38M | $1.43M | 0.18% | +$55.3K |
| Coherent Corp.(COHR) | 7,600 | 13,000 | +5,400 | $678.0K | $1.40M | 0.18% | +$722.4K |
| Illumina, Inc.(ILMN) | 12,431 | 11,181 | -1,250 | $1.19M | $1.06M | 0.13% | -$124.2K |
| Ishares TrU S FINLS ETF | 6,135 | 8,200 | +2,065 | $742.3K | $1.04M | 0.13% | +$296.2K |
| Ishares TrU S TECH ETF | 3,810 | 5,195 | +1,385 | $660.2K | $1.02M | 0.13% | +$357.3K |
| Ishares TrCORE S P US GWT | 6,133 | 6,148 | +15 | $922.3K | $1.01M | 0.13% | +$89.2K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 0 | 4,135 | +4,135 | $0 | $990.9K | 0.12% | +$990.9K |
| Ishares TrUS INDUSTRIALS | 4,925 | 6,790 | +1,865 | $700.9K | $990.5K | 0.12% | +$289.6K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 0 | 10,295 | +10,295 | $0 | $922.6K | 0.12% | +$922.6K |
| Visa Inc.CL A(V) | 2,378 | 2,359 | -19 | $844.3K | $805.3K | 0.10% | -$39.0K |
| Custom Truck One Source, Inc.CL A(CTOS) | 114,000 | 106,000 | -8,000 | $563.2K | $680.5K | 0.09% | +$117.4K |
| Alphabet Inc.CL C(GOOG) | 2,710 | 2,710 | 0 | $480.7K | $660.0K | 0.08% | +$179.3K |
| Netflix, Inc.(NFLX) | 517 | 517 | 0 | $692.3K | $619.8K | 0.08% | -$72.5K |
| Tesla, Inc.(TSLA) | 0 | 1,165 | +1,165 | $0 | $518.1K | 0.06% | +$518.1K |
| Cameco Corporation(CCJ) | 5,000 | 5,000 | 0 | $371.1K | $419.3K | 0.05% | +$48.1K |
| GRAIL, Inc.(GRAL) | 6,981 | 6,288 | -693 | $359.0K | $371.8K | 0.05% | +$12.8K |
| Ishares TrU S MED DVC ETF | 5,913 | 6,173 | +260 | $370.4K | $370.9K | 0.05% | +$492 |
| Invesco Qqq TrUNIT SER 1 | 582 | 582 | 0 | $321.1K | $349.4K | 0.04% | +$28.4K |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 32,500 | 42,500 | +10,000 | $202.8K | $320.9K | 0.04% | +$118.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 423 | 423 | 0 | $261.4K | $281.8K | 0.04% | +$20.4K |
| Primeenergy Resources Corp | 1,400 | 1,400 | 0 | $204.9K | $233.8K | 0.03% | +$28.9K |
| PureCycle Technologies, Inc.(PCT) | 14,000 | 16,000 | +2,000 | $191.8K | $210.4K | 0.03% | +$18.6K |
| Verisk Analytics, Inc.(VRSK) | 827 | 797 | -30 | $257.6K | $200.5K | 0.03% | -$57.2K |
| Bristol-Myers Squibb Company(BMY) | 155,152 | 0 | -155,152 | $7.18M | $0 | — | -$7.18M |
| Ishares TrEXPND TEC SC ETF | 7,105 | 0 | -7,105 | $798.2K | $0 | — | -$798.2K |
| Ishares TrISHARES SEMICDTR | 2,650 | 0 | -2,650 | $632.6K | $0 | — | -$632.6K |
| Ishares TrEXPANDED TECH | 5,965 | 0 | -5,965 | $653.2K | $0 | — | -$653.2K |
| Lucid Group, Inc.(LCID) | 17,000 | 0 | -17,000 | $35.9K | $0 | — | -$35.9K |
| Verizon Communications Inc.(VZ) | 195,001 | 0 | -195,001 | $8.44M | $0 | — | -$8.44M |