Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationSTOCK(MSFT) | 105,393 | 104,916 | -477 | $52.42M | $54.34M | 8.25% | +$1.92M |
| Alphabet Inc.STOCK(GOOG) | 140,309 | 129,190 | -11,119 | $24.89M | $31.46M | 4.78% | +$6.57M |
| Apple Inc.STOCK(AAPL) | 122,388 | 120,260 | -2,128 | $25.11M | $30.62M | 4.65% | +$5.51M |
| Blackstone Inc.STOCK(BX) | 155,967 | 147,953 | -8,014 | $23.33M | $25.28M | 3.84% | +$1.95M |
| Alphabet Inc.STOCK(GOOG) | 99,580 | 99,354 | -226 | $17.55M | $24.15M | 3.67% | +$6.60M |
| Amazon.com, Inc.STOCK(AMZN) | 98,839 | 103,542 | +4,703 | $21.68M | $22.73M | 3.45% | +$1.05M |
| JPMorgan Chase & Co.STOCK(JPM) | 68,333 | 70,007 | +1,674 | $19.81M | $22.08M | 3.35% | +$2.27M |
| Mastercard IncorporatedSTOCK(MA) | 31,152 | 31,312 | +160 | $17.51M | $17.81M | 2.70% | +$305.0K |
| Bloom Energy Corp Com Cl ASTOCK | 0 | 181,175 | +181,175 | $0 | $15.32M | 2.33% | +$15.32M |
| American Express CompanySTOCK(AXP) | 36,063 | 38,291 | +2,228 | $11.50M | $12.72M | 1.93% | +$1.22M |
| Exxon Mobil Corp ComSTOCK | 110,827 | 109,979 | -848 | $11.95M | $12.40M | 1.88% | +$453.0K |
| Palo Alto Networks, Inc.STOCK(PANW) | 60,475 | 58,575 | -1,900 | $12.38M | $11.93M | 1.81% | -$448.6K |
| NVIDIA CorporationSTOCK(NVDA) | 65,375 | 56,179 | -9,196 | $10.33M | $10.48M | 1.59% | +$153.3K |
| The Boeing CompanySTOCK(BA) | 41,340 | 44,814 | +3,474 | $8.66M | $9.67M | 1.47% | +$1.01M |
| Apollo Global Management, Inc.STOCK(APO) | 64,921 | 71,731 | +6,810 | $9.21M | $9.56M | 1.45% | +$349.3K |
| Quanta Svcs Inc ComSTOCK | 21,354 | 20,109 | -1,245 | $8.07M | $8.33M | 1.26% | +$260.1K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 52,130 | 51,430 | -700 | $7.40M | $8.32M | 1.26% | +$923.6K |
| QXO, Inc.STOCK(QXO) | 131,925 | 413,430 | +281,505 | $2.84M | $7.88M | 1.20% | +$5.04M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 27,196 | 27,209 | +13 | $6.16M | $7.60M | 1.15% | +$1.44M |
| Capital One Financial CorporationSTOCK(COF) | 31,774 | 33,572 | +1,798 | $6.76M | $7.14M | 1.08% | +$376.5K |
| Broadcom Inc.STOCK(AVGO) | 20,815 | 20,818 | +3 | $5.74M | $6.87M | 1.04% | +$1.13M |
| MKS Inc.STOCK(MKSI) | 55,119 | 54,882 | -237 | $5.48M | $6.79M | 1.03% | +$1.32M |
| Reddit, Inc.STOCK(RDDT) | 28,545 | 29,245 | +700 | $4.30M | $6.73M | 1.02% | +$2.43M |
| International Business Machines CorporationSTOCK(IBM) | 21,869 | 22,174 | +305 | $6.45M | $6.26M | 0.95% | -$189.9K |
| McKesson CorporationSTOCK(MCK) | 7,641 | 7,671 | +30 | $5.60M | $5.93M | 0.90% | +$327.0K |
| Ishares Semiconductor EtfETF | 23,605 | 21,308 | -2,297 | $5.63M | $5.78M | 0.88% | +$142.3K |
| Linde plcSTOCK(LIN) | 11,233 | 11,377 | +144 | $5.27M | $5.40M | 0.82% | +$133.8K |
| Block, Inc.STOCK(XYZ) | 76,580 | 71,551 | -5,029 | $5.20M | $5.17M | 0.78% | -$31.1K |
| The Carlyle Group Inc.STOCK(CG) | 89,452 | 82,272 | -7,180 | $4.60M | $5.16M | 0.78% | +$560.6K |
| Vanguard S&p 500 EtfETF | 13,556 | 8,133 | -5,423 | $7.70M | $4.98M | 0.76% | -$2.72M |
| RTX CorporationSTOCK(RTX) | 29,194 | 27,913 | -1,281 | $4.26M | $4.67M | 0.71% | +$407.8K |
| Truist Financial CorporationSTOCK(TFC) | 102,061 | 101,424 | -637 | $4.39M | $4.64M | 0.70% | +$249.5K |
| Eli Lilly and CompanySTOCK(LLY) | 5,184 | 5,871 | +687 | $4.04M | $4.48M | 0.68% | +$438.5K |
| State Street Spdr S&p Metals & Mining EtfETF ST STR SP METAL | 47,147 | 46,721 | -426 | $3.17M | $4.35M | 0.66% | +$1.18M |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 13,911 | 13,150 | -761 | $3.88M | $4.29M | 0.65% | +$412.1K |
| Hillenbrand Inc ComSTOCK | 145,175 | 157,426 | +12,251 | $2.91M | $4.26M | 0.65% | +$1.34M |
| Constellation Energy CorporationSTOCK(CEG) | 11,891 | 12,329 | +438 | $3.84M | $4.06M | 0.62% | +$219.2K |
| The Home Depot, Inc.STOCK(HD) | 9,172 | 9,672 | +500 | $3.36M | $3.92M | 0.59% | +$556.2K |
| BlackRock, Inc.STOCK(BLK) | 3,242 | 3,242 | 0 | $3.40M | $3.78M | 0.57% | +$378.1K |
| Illinois Tool Works Inc.STOCK(ITW) | 14,425 | 14,425 | 0 | $3.57M | $3.76M | 0.57% | +$194.9K |
| Edwards Lifesciences Corp ComSTOCK | 49,031 | 47,531 | -1,500 | $3.83M | $3.70M | 0.56% | -$138.2K |
| Johnson & JohnsonSTOCK(JNJ) | 18,648 | 19,472 | +824 | $2.85M | $3.61M | 0.55% | +$761.9K |
| AbbVie Inc.STOCK(ABBV) | 15,388 | 15,368 | -20 | $2.86M | $3.56M | 0.54% | +$702.0K |
| Visa Inc.STOCK(V) | 10,107 | 10,254 | +147 | $3.59M | $3.50M | 0.53% | -$88.0K |
| Tronox Holdings plcSTOCK(TROX) | 586,916 | 866,706 | +279,790 | $2.98M | $3.48M | 0.53% | +$508.5K |
| Walmart Inc.STOCK(WMT) | 30,037 | 30,887 | +850 | $2.94M | $3.18M | 0.48% | +$246.2K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 7,675 | 7,075 | -600 | $4.17M | $3.16M | 0.48% | -$1.01M |
| Eaton Corporation plcSTOCK(ETN) | 8,330 | 8,330 | 0 | $2.97M | $3.12M | 0.47% | +$143.8K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 5,850 | 5,850 | 0 | $2.84M | $2.94M | 0.45% | +$99.3K |
| iShares Silver TrustETF(SLV) | 68,602 | 69,302 | +700 | $2.25M | $2.94M | 0.45% | +$685.5K |
| Fidelity Ethereum Fund EtfETF | 0 | 70,300 | +70,300 | $0 | $2.92M | 0.44% | +$2.92M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 3,701 | 4,240 | +539 | $2.29M | $2.82M | 0.43% | +$538.0K |
| Snap-on IncorporatedSTOCK(SNA) | 7,790 | 7,790 | 0 | $2.42M | $2.70M | 0.41% | +$275.4K |
| Tesla, Inc.STOCK(TSLA) | 6,353 | 6,053 | -300 | $2.02M | $2.69M | 0.41% | +$673.8K |
| GE AerospaceSTOCK(GE) | 8,921 | 8,921 | 0 | $2.30M | $2.68M | 0.41% | +$387.5K |
| KKR & Co. Inc.STOCK(KKR) | 19,881 | 19,889 | +8 | $2.64M | $2.58M | 0.39% | -$60.1K |
| SPDR Gold SharesETF(GLD) | 7,219 | 7,069 | -150 | $2.20M | $2.51M | 0.38% | +$312.2K |
| Corning IncorporatedSTOCK(GLW) | 27,700 | 30,510 | +2,810 | $1.46M | $2.50M | 0.38% | +$1.05M |
| The Coca-Cola CompanySTOCK(KO) | 36,904 | 36,906 | +2 | $2.61M | $2.45M | 0.37% | -$163.4K |
| GE Vernova Inc.STOCK(GEV) | 3,600 | 3,840 | +240 | $1.91M | $2.36M | 0.36% | +$456.3K |
| Citizens Financial Group, Inc.STOCK(CFG) | 44,000 | 44,000 | 0 | $1.97M | $2.34M | 0.35% | +$370.0K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 3,040 | 2,863 | -177 | $2.15M | $2.28M | 0.35% | +$128.7K |
| Morgan StanleySTOCK(MS) | 16,701 | 14,044 | -2,657 | $2.35M | $2.23M | 0.34% | -$120.2K |
| Simon Property Group, Inc.REIT(SPG) | 11,680 | 11,680 | 0 | $1.88M | $2.19M | 0.33% | +$314.3K |
| Cheniere Energy, Inc.STOCK(LNG) | 9,216 | 9,243 | +27 | $2.24M | $2.17M | 0.33% | -$72.5K |
| NextEra Energy, Inc.STOCK(NEE) | 28,637 | 28,483 | -154 | $1.99M | $2.15M | 0.33% | +$162.2K |
| W. P. Carey Inc.REIT(WPC) | 31,777 | 31,777 | 0 | $1.98M | $2.15M | 0.33% | +$164.9K |
| Salesforce, Inc.STOCK(CRM) | 12,266 | 8,660 | -3,606 | $3.34M | $2.05M | 0.31% | -$1.29M |
| Energy Transfer LPSTOCK(ET) | 117,126 | 116,843 | -283 | $2.12M | $2.01M | 0.30% | -$118.5K |
| Rocket Companies, Inc.STOCK(RKT) | 103,800 | 103,085 | -715 | $1.47M | $2.00M | 0.30% | +$525.9K |
| Costco Wholesale CorporationSTOCK(COST) | 2,190 | 2,145 | -45 | $2.17M | $1.99M | 0.30% | -$182.5K |
| Deere & CompanySTOCK(DE) | 4,290 | 4,290 | 0 | $2.18M | $1.96M | 0.30% | -$219.8K |
| Meta Platforms, Inc.STOCK(META) | 2,671 | 2,670 | -1 | $1.97M | $1.96M | 0.30% | -$10.6K |
| Union Pacific CorporationSTOCK(UNP) | 8,236 | 8,226 | -10 | $1.90M | $1.94M | 0.30% | +$49.4K |
| Curtiss-Wright CorporationSTOCK(CW) | 3,550 | 3,550 | 0 | $1.73M | $1.93M | 0.29% | +$193.1K |
| Personalis, Inc.STOCK(PSNL) | 426,331 | 292,135 | -134,196 | $2.80M | $1.90M | 0.29% | -$892.0K |
| Jefferies Financial Group Inc.STOCK(JEF) | 28,900 | 28,900 | 0 | $1.58M | $1.89M | 0.29% | +$310.1K |
| Chart IndustriesSTOCK | 15,190 | 9,445 | -5,745 | $2.50M | $1.89M | 0.29% | -$610.6K |
| Lockheed Martin CorporationSTOCK(LMT) | 3,721 | 3,718 | -3 | $1.72M | $1.86M | 0.28% | +$132.5K |
| Verizon Communications Inc.STOCK(VZ) | 41,954 | 41,875 | -79 | $1.82M | $1.84M | 0.28% | +$25.0K |
| Asml Holding N V N Y Registry ShsADR N Y REGISTRY SHS | 1,856 | 1,856 | 0 | $1.49M | $1.80M | 0.27% | +$309.4K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 11,770 | 7,270 | -4,500 | $3.52M | $1.79M | 0.27% | -$1.73M |
| Abbott Labs ComSTOCK | 12,709 | 12,709 | 0 | $1.73M | $1.70M | 0.26% | -$26.3K |
| Vaneck Junior Gold Miners EtfETF JUNIOR GOLD MINE | 16,950 | 16,950 | 0 | $1.15M | $1.68M | 0.25% | +$532.9K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 7,434 | 4,800 | -2,634 | $2.32M | $1.66M | 0.25% | -$662.1K |
| Coinbase Global, Inc.STOCK(COIN) | 3,740 | 4,868 | +1,128 | $1.31M | $1.64M | 0.25% | +$332.1K |
| Shell plcADR(SHEL) | 23,475 | 22,775 | -700 | $1.65M | $1.63M | 0.25% | -$23.8K |
| iShares Bitcoin Trust ETFETF(IBIT) | 25,510 | 25,010 | -500 | $1.56M | $1.63M | 0.25% | +$64.2K |
| The Procter & Gamble CompanySTOCK(PG) | 10,534 | 10,434 | -100 | $1.68M | $1.60M | 0.24% | -$75.1K |
| Philip Morris International Inc.STOCK(PM) | 9,619 | 9,469 | -150 | $1.75M | $1.54M | 0.23% | -$216.0K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 7,350 | 7,175 | -175 | $1.34M | $1.36M | 0.21% | +$25.3K |
| Palantir Technologies Inc.STOCK(PLTR) | 7,246 | 7,347 | +101 | $987.8K | $1.34M | 0.20% | +$352.5K |
| Equifax Inc.STOCK(EFX) | 5,213 | 5,213 | 0 | $1.35M | $1.34M | 0.20% | -$14.8K |
| Honeywell International Inc.STOCK(HON) | 6,251 | 6,201 | -50 | $1.46M | $1.31M | 0.20% | -$150.4K |
| Ishares Msci Brazil EtfETF | 41,500 | 41,500 | 0 | $1.20M | $1.29M | 0.20% | +$89.2K |
| Fortune Brands Innovations, Inc.STOCK(FBIN) | 24,000 | 24,000 | 0 | $1.24M | $1.28M | 0.19% | +$45.8K |
| MP Materials Corp.STOCK(MP) | 29,300 | 18,750 | -10,550 | $974.8K | $1.26M | 0.19% | +$282.8K |
| Intuit Inc.STOCK(INTU) | 1,525 | 1,825 | +300 | $1.20M | $1.25M | 0.19% | +$45.2K |
| Cameco CorporationSTOCK(CCJ) | 14,900 | 14,600 | -300 | $1.11M | $1.22M | 0.19% | +$118.3K |
| Insmed IncorporatedSTOCK(INSM) | 0 | 8,472 | +8,472 | $0 | $1.22M | 0.19% | +$1.22M |