Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,617,833 | 1,599,289 | -18,544 | $255.60M | $298.40M | 35.53% | +$42.79M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 621,136 | 633,099 | +11,963 | $35.41M | $37.94M | 4.52% | +$2.52M |
| Microsoft Corporation(MSFT) | 71,665 | 70,084 | -1,581 | $35.65M | $36.30M | 4.32% | +$653.1K |
| Ishares TrISHS 1 5YR INVS | 527,436 | 574,360 | +46,924 | $27.83M | $30.46M | 3.63% | +$2.63M |
| Apple Inc.(AAPL) | 98,905 | 96,607 | -2,298 | $20.29M | $24.60M | 2.93% | +$4.31M |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 803,640 | 833,569 | +29,929 | $23.54M | $24.44M | 2.91% | +$901.6K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 131,700 | 131,222 | -478 | $19.43M | $20.24M | 2.41% | +$810.0K |
| Alphabet Inc.CL C(GOOG) | 84,176 | 82,150 | -2,026 | $14.93M | $20.01M | 2.38% | +$5.08M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 65,072 | 68,517 | +3,445 | $16.48M | $19.31M | 2.30% | +$2.83M |
| Vanguard Index FdsSMALL CP ETF | 63,293 | 63,215 | -78 | $15.00M | $16.07M | 1.91% | +$1.08M |
| JPMorgan Chase & Co.(JPM) | 41,748 | 43,991 | +2,243 | $12.10M | $13.88M | 1.65% | +$1.77M |
| Amazon.com, Inc.(AMZN) | 62,224 | 61,372 | -852 | $13.65M | $13.48M | 1.60% | -$175.9K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 59,136 | 60,518 | +1,382 | $10.44M | $11.46M | 1.37% | +$1.02M |
| Visa Inc.CL A(V) | 30,465 | 30,807 | +342 | $10.82M | $10.52M | 1.25% | -$299.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,950 | 15,576 | -374 | $9.85M | $10.38M | 1.24% | +$521.8K |
| Agnico Eagle Mines Limited(AEM) | 57,346 | 57,278 | -68 | $6.82M | $9.65M | 1.15% | +$2.83M |
| Costco Wholesale Corporation(COST) | 9,951 | 10,127 | +176 | $9.85M | $9.37M | 1.12% | -$477.0K |
| Ishares TrCORE S P500 ETF | 13,560 | 13,759 | +199 | $8.42M | $9.21M | 1.10% | +$789.6K |
| Cisco Systems, Inc.(CSCO) | 131,876 | 133,680 | +1,804 | $9.15M | $9.15M | 1.09% | -$3.2K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 135,561 | 133,594 | -1,967 | $8.56M | $9.02M | 1.07% | +$459.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 151,559 | 156,370 | +4,811 | $7.50M | $8.47M | 1.01% | +$976.0K |
| QUALCOMM Incorporated(QCOM) | 48,794 | 48,991 | +197 | $7.77M | $8.15M | 0.97% | +$379.2K |
| The Procter & Gamble Company(PG) | 49,459 | 48,673 | -786 | $7.88M | $7.48M | 0.89% | -$401.2K |
| The TJX Companies, Inc.(TJX) | 45,908 | 46,068 | +160 | $5.67M | $6.66M | 0.79% | +$989.5K |
| Booking Holdings Inc.(BKNG) | 1,147 | 1,126 | -21 | $6.64M | $6.08M | 0.72% | -$560.7K |
| Stryker Corporation(SYK) | 15,863 | 16,320 | +457 | $6.28M | $6.03M | 0.72% | -$242.9K |
| Exxon Mobil Corp | 49,290 | 49,233 | -57 | $5.31M | $5.55M | 0.66% | +$237.6K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 145,076 | 150,340 | +5,264 | $4.96M | $5.46M | 0.65% | +$503.2K |
| AbbVie Inc.(ABBV) | 23,927 | 23,413 | -514 | $4.44M | $5.42M | 0.65% | +$979.7K |
| Ishares TrCYBERSECURITY CYBERSECURITY | 89,866 | 92,827 | +2,961 | $4.78M | $4.86M | 0.58% | +$75.9K |
| S&P Global Inc.(SPGI) | 9,839 | 9,932 | +93 | $5.19M | $4.83M | 0.58% | -$354.0K |
| Roper Technologies, Inc.(ROP) | 9,669 | 9,612 | -57 | $5.48M | $4.79M | 0.57% | -$687.4K |
| Chevron Corporation(CVX) | 29,776 | 29,154 | -622 | $4.26M | $4.53M | 0.54% | +$263.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 80,467 | 82,616 | +2,149 | $4.21M | $4.45M | 0.53% | +$236.5K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 100,541 | 101,783 | +1,242 | $4.16M | $4.29M | 0.51% | +$123.7K |
| Linde plcSHS(LIN) | 8,827 | 8,883 | +56 | $4.14M | $4.22M | 0.50% | +$78.0K |
| Amgen Inc.(AMGN) | 15,005 | 14,915 | -90 | $4.19M | $4.21M | 0.50% | +$19.5K |
| Arthur J. Gallagher & Co.(AJG) | 13,169 | 13,343 | +174 | $4.22M | $4.13M | 0.49% | -$82.8K |
| The Walt Disney Company(DIS) | 33,858 | 35,362 | +1,504 | $4.20M | $4.05M | 0.48% | -$149.8K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 31,004 | 32,693 | +1,689 | $3.36M | $3.87M | 0.46% | +$505.0K |
| The Home Depot, Inc.(HD) | 9,267 | 9,285 | +18 | $3.40M | $3.76M | 0.45% | +$364.6K |
| The Charles Schwab Corporation(SCHW) | 38,632 | 39,009 | +377 | $3.52M | $3.72M | 0.44% | +$199.4K |
| Eli Lilly and Company(LLY) | 3,713 | 4,697 | +984 | $2.89M | $3.58M | 0.43% | +$689.4K |
| Thermo Fisher Scientific Inc.(TMO) | 7,269 | 7,321 | +52 | $2.95M | $3.55M | 0.42% | +$603.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 24,608 | 25,210 | +602 | $3.32M | $3.51M | 0.42% | +$191.6K |
| TE Connectivity plc(TEL) | 15,464 | 15,565 | +101 | $2.61M | $3.42M | 0.41% | +$808.7K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 13,324 | 14,020 | +696 | $2.90M | $3.36M | 0.40% | +$464.0K |
| Emerson Electric Co.(EMR) | 25,401 | 25,548 | +147 | $3.39M | $3.35M | 0.40% | -$35.3K |
| Berkshire Hathaway Inc DelCL B | 6,120 | 6,296 | +176 | $2.97M | $3.17M | 0.38% | +$192.3K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 6,903 | +6,903 | $0 | $3.09M | 0.37% | +$3.09M |
| Schwab Strategic TrINTL EQTY ETF | 129,694 | 129,578 | -116 | $2.87M | $3.02M | 0.36% | +$150.3K |
| Xylem Inc.(XYL) | 20,509 | 20,436 | -73 | $2.65M | $3.01M | 0.36% | +$361.3K |
| Oracle Corporation(ORCL) | 9,494 | 10,453 | +959 | $2.08M | $2.94M | 0.35% | +$864.1K |
| Chubb Limited COM | 9,988 | 10,202 | +214 | $2.89M | $2.88M | 0.34% | -$14.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,658 | 7,658 | 0 | $2.33M | $2.72M | 0.32% | +$387.8K |
| Masco Corporation(MAS) | 38,345 | 38,516 | +171 | $2.47M | $2.71M | 0.32% | +$243.3K |
| Verizon Communications Inc.(VZ) | 61,891 | 61,486 | -405 | $2.68M | $2.70M | 0.32% | +$24.3K |
| Boston Scientific Corporation(BSX) | 0 | 25,924 | +25,924 | $0 | $2.53M | 0.30% | +$2.53M |
| Shell plcADS(SHEL) | 35,273 | 35,037 | -236 | $2.48M | $2.51M | 0.30% | +$22.6K |
| Adobe Inc.(ADBE) | 6,998 | 6,953 | -45 | $2.71M | $2.45M | 0.29% | -$254.7K |
| The Coca-Cola Company(KO) | 35,787 | 36,214 | +427 | $2.53M | $2.40M | 0.29% | -$130.2K |
| Comcast Holdings ZONESCL A(CCZ) | 73,237 | 70,091 | -3,146 | $2.61M | $2.20M | 0.26% | -$411.6K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 27,654 | 27,946 | +292 | $2.24M | $2.19M | 0.26% | -$49.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 30,357 | 36,801 | +6,444 | $1.73M | $2.10M | 0.25% | +$375.5K |
| Salesforce, Inc.(CRM) | 8,689 | 8,715 | +26 | $2.37M | $2.07M | 0.25% | -$303.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 17,943 | 18,676 | +733 | $1.52M | $1.67M | 0.20% | +$146.8K |
| Meta Platforms, Inc.CL A(META) | 1,852 | 1,852 | 0 | $1.37M | $1.36M | 0.16% | -$6.9K |
| Alphabet Inc.CL A(GOOG) | 5,616 | 5,585 | -31 | $989.7K | $1.36M | 0.16% | +$368.0K |
| Texas Pacific Land Corporation(TPL) | 1,301 | 1,301 | 0 | $1.37M | $1.21M | 0.14% | -$159.7K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 13,198 | 13,462 | +264 | $1.16M | $1.21M | 0.14% | +$47.5K |
| Ishares TrCore S&P Small Cap ETF | 9,804 | 9,785 | -19 | $1.07M | $1.16M | 0.14% | +$91.3K |
| Intuit Inc.(INTU) | 1,665 | 1,667 | +2 | $1.31M | $1.14M | 0.14% | -$173.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 21,941 | 22,112 | +171 | $1.11M | $1.12M | 0.13% | +$9.8K |
| Invesco Qqq TrUNIT SER 1 | 1,696 | 1,698 | +2 | $935.6K | $1.02M | 0.12% | +$83.9K |
| Johnson & Johnson(JNJ) | 5,321 | 5,322 | +1 | $812.8K | $986.8K | 0.12% | +$174.0K |
| Vanguard Index FdsGROWTH ETF | 1,533 | 1,533 | 0 | $672.1K | $735.2K | 0.09% | +$63.2K |
| Global X FdsUS PFD ETF US PFD ETF | 24,692 | 31,091 | +6,399 | $465.0K | $604.1K | 0.07% | +$139.1K |
| Everpure, Inc.CL A(P) | 0 | 6,986 | +6,986 | $0 | $585.5K | 0.07% | +$585.5K |
| Schwab Strategic TrSHT TM US TRES | 24,514 | 23,851 | -663 | $597.7K | $582.0K | 0.07% | -$15.7K |
| Airbnb IncCL A | 4,613 | 4,613 | 0 | $610.5K | $560.1K | 0.07% | -$50.4K |
| Abbott Labs | 4,380 | 4,135 | -245 | $595.7K | $553.8K | 0.07% | -$41.9K |
| Lam Research Corporation(LRCX) | 4,490 | 3,990 | -500 | $437.1K | $534.3K | 0.06% | +$97.2K |
| Palo Alto Networks, Inc.(PANW) | 1,344 | 2,598 | +1,254 | $275.0K | $529.0K | 0.06% | +$254.0K |
| Vanguard Index FdsS P 500 ETF SHS | 861 | 862 | +1 | $489.3K | $528.1K | 0.06% | +$38.8K |
| Walmart Inc.(WMT) | 5,093 | 5,093 | 0 | $498.0K | $524.9K | 0.06% | +$26.9K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 4,945 | 4,945 | 0 | $474.6K | $498.2K | 0.06% | +$23.6K |
| Broadcom Inc.(AVGO) | 1,560 | 1,507 | -53 | $430.0K | $497.2K | 0.06% | +$67.2K |
| Nucor Corporation(NUE) | 3,132 | 3,132 | 0 | $405.7K | $424.2K | 0.05% | +$18.4K |
| International Business Machines Corporation(IBM) | 1,484 | 1,478 | -6 | $437.5K | $417.0K | 0.05% | -$20.4K |
| Ishares TrRussell 2000 Growth ETF | 1,250 | 1,250 | 0 | $357.3K | $400.1K | 0.05% | +$42.7K |
| Merck & Co., Inc.(MRK) | 4,908 | 4,658 | -250 | $388.5K | $390.9K | 0.05% | +$2.4K |
| Enviri Corporation(NVRI) | 28,825 | 28,825 | 0 | $250.2K | $365.8K | 0.04% | +$115.6K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 2,951 | 2,951 | 0 | $322.3K | $355.6K | 0.04% | +$33.3K |
| McDonald's Corporation(MCD) | 880 | 1,150 | +270 | $257.1K | $349.5K | 0.04% | +$92.4K |
| The Goldman Sachs Group, Inc.(GS) | 637 | 437 | -200 | $450.8K | $348.0K | 0.04% | -$102.8K |
| Newmont Corporation(NEM) | 3,949 | 3,949 | 0 | $230.1K | $332.9K | 0.04% | +$102.9K |
| Ishares TrCORE S P MCP ETF | 5,005 | 5,005 | 0 | $310.4K | $326.6K | 0.04% | +$16.2K |
| Tesla, Inc.(TSLA) | 696 | 696 | 0 | $221.1K | $309.5K | 0.04% | +$88.4K |
| Parker-Hannifin Corporation(PH) | 385 | 385 | 0 | $268.9K | $291.9K | 0.03% | +$23.0K |
| Dell Technologies Inc.CL C(DELL) | 0 | 2,043 | +2,043 | $0 | $289.6K | 0.03% | +$289.6K |