Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 168,547 | 164,752 | -3,795 | $83.84M | $85.33M | 5.02% | +$1.50M |
| Apple Inc.(AAPL) | 264,010 | 257,693 | -6,317 | $54.17M | $65.62M | 3.86% | +$11.45M |
| Amazon.com, Inc.(AMZN) | 293,672 | 286,519 | -7,153 | $64.43M | $62.91M | 3.70% | -$1.52M |
| Alphabet Inc.CL A(GOOG) | 236,563 | 229,658 | -6,905 | $41.69M | $55.83M | 3.28% | +$14.14M |
| JPMorgan Chase & Co.(JPM) | 167,501 | 163,193 | -4,308 | $48.56M | $51.48M | 3.03% | +$2.92M |
| NVIDIA Corporation(NVDA) | 234,582 | 218,895 | -15,687 | $37.06M | $40.84M | 2.40% | +$3.78M |
| The Goldman Sachs Group, Inc.(GS) | 46,535 | 44,878 | -1,657 | $32.94M | $35.74M | 2.10% | +$2.80M |
| AbbVie Inc.(ABBV) | 146,247 | 143,240 | -3,007 | $27.15M | $33.17M | 1.95% | +$6.02M |
| Agnico Eagle Mines Limited(AEM) | 189,658 | 185,672 | -3,986 | $22.56M | $31.30M | 1.84% | +$8.74M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 411,340 | 464,969 | +53,629 | $24.69M | $30.65M | 1.80% | +$5.96M |
| Berkshire Hathaway Inc DelCL B | 60,992 | 60,231 | -761 | $29.63M | $30.28M | 1.78% | +$652.4K |
| Alphabet Inc.CL C(GOOG) | 114,864 | 112,858 | -2,006 | $20.38M | $27.49M | 1.62% | +$7.11M |
| Danaher Corporation(DHR) | 115,839 | 117,414 | +1,575 | $22.88M | $23.28M | 1.37% | +$395.7K |
| The Coca-Cola Company(KO) | 355,415 | 344,588 | -10,827 | $25.15M | $22.85M | 1.34% | -$2.29M |
| Oracle Corporation(ORCL) | 96,985 | 78,445 | -18,540 | $21.20M | $22.06M | 1.30% | +$858.1K |
| Visa Inc.CL A(V) | 66,258 | 64,411 | -1,847 | $23.52M | $21.99M | 1.29% | -$1.54M |
| Applied Matls Inc | 103,166 | 101,677 | -1,489 | $18.89M | $20.82M | 1.22% | +$1.93M |
| Ciena Corporation(CIEN) | 146,634 | 142,583 | -4,051 | $11.93M | $20.77M | 1.22% | +$8.84M |
| Jabil Inc.(JBL) | 96,724 | 93,907 | -2,817 | $21.10M | $20.39M | 1.20% | -$701.7K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 33,597 | 36,265 | +2,668 | $17.64M | $20.39M | 1.20% | +$2.75M |
| Micron Technology, Inc.(MU) | 126,563 | 114,883 | -11,680 | $15.60M | $19.22M | 1.13% | +$3.62M |
| Abbott Labs | 143,732 | 139,713 | -4,019 | $19.55M | $18.71M | 1.10% | -$835.8K |
| Quanta Svcs Inc | 45,174 | 43,642 | -1,532 | $17.08M | $18.09M | 1.06% | +$1.01M |
| Capital One Financial Corporation(COF) | 87,398 | 84,790 | -2,608 | $18.59M | $18.02M | 1.06% | -$570.1K |
| Chevron Corporation(CVX) | 124,772 | 112,586 | -12,186 | $17.87M | $17.48M | 1.03% | -$382.6K |
| Meta Platforms, Inc.CL A(META) | 20,774 | 22,419 | +1,645 | $15.33M | $16.46M | 0.97% | +$1.13M |
| Eli Lilly and Company(LLY) | 11,312 | 20,868 | +9,556 | $8.82M | $15.92M | 0.94% | +$7.10M |
| Ishares TrMSCI EAFE ETF | 140,387 | 170,320 | +29,933 | $12.55M | $15.90M | 0.93% | +$3.35M |
| The Procter & Gamble Company(PG) | 106,727 | 102,865 | -3,862 | $17.00M | $15.81M | 0.93% | -$1.20M |
| The Walt Disney Company(DIS) | 138,251 | 137,885 | -366 | $17.14M | $15.79M | 0.93% | -$1.36M |
| Vanguard Index FdsMCAP VL IDXVIP | 90,344 | 86,477 | -3,867 | $14.86M | $15.10M | 0.89% | +$239.2K |
| Cummins Inc.(CMI) | 34,651 | 34,523 | -128 | $11.35M | $14.58M | 0.86% | +$3.23M |
| Rockwell Automation, Inc.(ROK) | 41,907 | 41,571 | -336 | $13.92M | $14.53M | 0.85% | +$610.1K |
| Ishares IncMSCI Eurozone ETF | 223,533 | 230,496 | +6,963 | $13.29M | $14.28M | 0.84% | +$987.9K |
| Entergy Corporation(ETR) | 150,989 | 145,304 | -5,685 | $12.55M | $13.54M | 0.80% | +$990.7K |
| ServiceNow, Inc.(NOW) | 15,176 | 14,534 | -642 | $15.60M | $13.38M | 0.79% | -$2.23M |
| Vanguard Index FdsSmall Cap Growth ETF | 46,761 | 44,788 | -1,973 | $12.95M | $13.33M | 0.78% | +$379.8K |
| Vanguard Index FdsMCAP GR IDXVIP | 46,270 | 44,630 | -1,640 | $13.16M | $13.11M | 0.77% | -$46.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 28,079 | 26,723 | -1,356 | $14.30M | $13.10M | 0.77% | -$1.20M |
| Morgan Stanley(MS) | 85,141 | 82,287 | -2,854 | $11.99M | $13.08M | 0.77% | +$1.09M |
| Broadcom Inc.(AVGO) | 35,604 | 38,961 | +3,357 | $9.81M | $12.85M | 0.76% | +$3.04M |
| Lam Research Corporation(LRCX) | 98,260 | 95,507 | -2,753 | $9.56M | $12.79M | 0.75% | +$3.22M |
| Mastercard IncorporatedCL A(MA) | 22,736 | 22,472 | -264 | $12.78M | $12.78M | 0.75% | +$6.0K |
| Emerson Electric Co.(EMR) | 97,745 | 97,223 | -522 | $13.03M | $12.75M | 0.75% | -$278.6K |
| Eaton Corporation plcSHS(ETN) | 35,320 | 34,021 | -1,299 | $12.61M | $12.73M | 0.75% | +$123.5K |
| Marvell Technology, Inc.(MRVL) | 158,658 | 150,608 | -8,050 | $12.28M | $12.66M | 0.74% | +$381.5K |
| Caterpillar Inc.(CAT) | 26,756 | 26,166 | -590 | $10.39M | $12.49M | 0.73% | +$2.10M |
| Johnson & Johnson(JNJ) | 56,579 | 64,050 | +7,471 | $8.64M | $11.88M | 0.70% | +$3.23M |
| S&P Global Inc.(SPGI) | 19,040 | 24,314 | +5,274 | $10.04M | $11.83M | 0.70% | +$1.79M |
| Packaging Corporation of America(PKG) | 53,868 | 53,852 | -16 | $10.15M | $11.74M | 0.69% | +$1.58M |
| Everest Group, Ltd.(EG) | 31,984 | 32,065 | +81 | $10.87M | $11.23M | 0.66% | +$360.4K |
| Walmart Inc.(WMT) | 108,337 | 105,765 | -2,572 | $10.59M | $10.90M | 0.64% | +$306.9K |
| Ishares TrMSCI Emerging Markets ETF | 187,313 | 201,658 | +14,345 | $9.04M | $10.77M | 0.63% | +$1.73M |
| Agilent Technologies, Inc.(A) | 72,994 | 82,905 | +9,911 | $8.61M | $10.64M | 0.63% | +$2.03M |
| Merck & Co., Inc.(MRK) | 111,826 | 124,110 | +12,284 | $8.85M | $10.42M | 0.61% | +$1.56M |
| Trimble Inc.(TRMB) | 131,707 | 127,574 | -4,133 | $10.01M | $10.42M | 0.61% | +$409.3K |
| Vanguard Index FdsSmall Cap Value ETF | 52,084 | 49,695 | -2,389 | $10.16M | $10.37M | 0.61% | +$214.9K |
| Bunge Global SA(BG) | 122,656 | 123,943 | +1,287 | $9.85M | $10.07M | 0.59% | +$223.5K |
| WESCO International, Inc.(WCC) | 49,036 | 47,366 | -1,670 | $9.08M | $10.02M | 0.59% | +$936.4K |
| Berkshire Hathaway Inc DelCL A | 13 | 13 | 0 | $9.47M | $9.80M | 0.58% | +$330.2K |
| Fifth Third Bancorp(FITB) | 219,658 | 220,006 | +348 | $9.03M | $9.80M | 0.58% | +$766.7K |
| Bank America Corp | 194,590 | 188,477 | -6,113 | $9.21M | $9.72M | 0.57% | +$515.5K |
| Exxon Mobil Corp | 84,823 | 84,799 | -24 | $9.14M | $9.56M | 0.56% | +$417.2K |
| Amgen Inc.(AMGN) | 33,019 | 32,770 | -249 | $9.22M | $9.25M | 0.54% | +$28.5K |
| Valero Energy Corporation(VLO) | 55,363 | 53,179 | -2,184 | $7.44M | $9.05M | 0.53% | +$1.61M |
| Workday, Inc.CL A(WDAY) | 58,397 | 35,668 | -22,729 | $14.02M | $8.59M | 0.50% | -$5.43M |
| Booking Holdings Inc.(BKNG) | 1,659 | 1,587 | -72 | $9.60M | $8.57M | 0.50% | -$1.04M |
| Union Pacific Corporation(UNP) | 30,617 | 36,112 | +5,495 | $7.04M | $8.54M | 0.50% | +$1.49M |
| Waste Connections, Inc.(WCN) | 50,463 | 48,420 | -2,043 | $9.42M | $8.51M | 0.50% | -$910.2K |
| Motorola Solutions, Inc.(MSI) | 18,983 | 18,413 | -570 | $7.98M | $8.42M | 0.49% | +$438.5K |
| Costco Wholesale Corporation(COST) | 9,050 | 8,919 | -131 | $8.96M | $8.26M | 0.49% | -$703.3K |
| Ishares TrLATN AMER 40 ETF | 285,324 | 281,412 | -3,912 | $7.48M | $8.13M | 0.48% | +$651.7K |
| Akamai Technologies, Inc.(AKAM) | 95,071 | 107,106 | +12,035 | $7.58M | $8.11M | 0.48% | +$531.5K |
| Keysight Technologies, Inc.(KEYS) | 45,194 | 45,323 | +129 | $7.41M | $7.93M | 0.47% | +$522.4K |
| Doximity, Inc.CL A(DOCS) | 112,174 | 108,163 | -4,011 | $6.88M | $7.91M | 0.47% | +$1.03M |
| ConocoPhillips(COP) | 81,354 | 81,525 | +171 | $7.30M | $7.71M | 0.45% | +$410.7K |
| Agree Rlty Corp | 84,393 | 106,456 | +22,063 | $6.17M | $7.56M | 0.44% | +$1.40M |
| FedEx Corporation(FDX) | 32,024 | 30,612 | -1,412 | $7.28M | $7.22M | 0.42% | -$60.8K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 88,022 | 87,181 | -841 | $6.60M | $6.99M | 0.41% | +$393.8K |
| Microchip Technology Incorporated(MCHP) | 105,730 | 107,767 | +2,037 | $7.44M | $6.92M | 0.41% | -$519.4K |
| Sysco Corporation(SYY) | 78,554 | 82,802 | +4,248 | $5.95M | $6.82M | 0.40% | +$868.2K |
| The AES Corporation(AES) | 492,450 | 492,009 | -441 | $5.18M | $6.47M | 0.38% | +$1.29M |
| Invesco Qqq TrUNIT SER 1 | 9,950 | 10,766 | +816 | $5.49M | $6.46M | 0.38% | +$974.8K |
| Crh Plc ORD | 52,502 | 53,345 | +843 | $4.82M | $6.40M | 0.38% | +$1.58M |
| Medtronic plcSHS(MDT) | 25,709 | 65,667 | +39,958 | $2.24M | $6.25M | 0.37% | +$4.01M |
| Zscaler, Inc.(ZS) | 19,728 | 20,849 | +1,121 | $6.19M | $6.25M | 0.37% | +$54.2K |
| T-Mobile US, Inc.(TMUS) | 0 | 25,741 | +25,741 | $0 | $6.16M | 0.36% | +$6.16M |
| Rollins, Inc.(ROL) | 106,812 | 101,727 | -5,085 | $6.03M | $5.98M | 0.35% | -$50.9K |
| Cisco Systems, Inc.(CSCO) | 90,120 | 85,869 | -4,251 | $6.25M | $5.88M | 0.35% | -$377.4K |
| Range Resources Corporation(RRC) | 150,330 | 154,205 | +3,875 | $6.11M | $5.80M | 0.34% | -$309.6K |
| Core & Main, Inc.CL A(CNM) | 103,350 | 104,013 | +663 | $6.24M | $5.60M | 0.33% | -$638.2K |
| Adobe Inc.(ADBE) | 15,556 | 14,537 | -1,019 | $6.02M | $5.13M | 0.30% | -$890.4K |
| Baker Hughes CompanyCL A(BKR) | 96,169 | 104,873 | +8,704 | $3.69M | $5.11M | 0.30% | +$1.42M |
| SLB N.V.(SLB) | 147,120 | 138,840 | -8,280 | $4.97M | $4.77M | 0.28% | -$200.7K |
| Teradyne, Inc.(TER) | 41,068 | 34,562 | -6,506 | $3.69M | $4.76M | 0.28% | +$1.06M |
| Wynn Resorts, Limited(WYNN) | 51,487 | 36,955 | -14,532 | $4.82M | $4.74M | 0.28% | -$82.6K |
| Airbnb IncCL A | 38,966 | 38,496 | -470 | $5.16M | $4.67M | 0.27% | -$482.6K |
| Ishares IncMSCI Pacific ex Japan ETF | 90,740 | 89,556 | -1,184 | $4.48M | $4.62M | 0.27% | +$137.7K |
| Etsy, Inc.(ETSY) | 66,119 | 66,911 | +792 | $3.32M | $4.44M | 0.26% | +$1.13M |
| Ishares IncMSCI South Korea ETF | 55,463 | 54,279 | -1,184 | $3.98M | $4.35M | 0.26% | +$366.6K |