Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,617,833 | 1,599,289 | -18,544 | 255,601 | 298,395 | 35.53% | +42,794 |
| ALPHABET INC(GOOG) | 84,176 | 82,150 | -2,026 | 14,932 | 20,008 | 2.38% | +5,076 |
| APPLE INC(AAPL) | 98,905 | 96,607 | -2,298 | 20,292 | 24,599 | 2.93% | +4,307 |
| INTUITIVE SURGICAL INC | 0 | 6,903 | +6,903 | 0 | 3,087 | 0.37% | +3,087 |
| AGNICO EAGLE MINES LTD(AEM) | 57,346 | 57,278 | -68 | 6,820 | 9,655 | 1.15% | +2,835 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 65,072 | 68,517 | +3,445 | 16,478 | 19,312 | 2.30% | +2,834 |
| ISHARES TR | 527,436 | 574,360 | +46,924 | 27,828 | 30,458 | 3.63% | +2,631 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 25,924 | +25,924 | 0 | 2,531 | 0.30% | +2,531 |
| VANGUARD TAX-MANAGED FDS | 621,136 | 633,099 | +11,963 | 35,411 | 37,935 | 4.52% | +2,524 |
| JPMORGAN CHASE & CO.(JPM) | 41,748 | 43,991 | +2,243 | 12,103 | 13,876 | 1.65% | +1,773 |
| VANGUARD INDEX FDS | 63,293 | 63,215 | -78 | 14,999 | 16,074 | 1.91% | +1,075 |
| VANGUARD WORLD FD UTILITIES ETF | 59,136 | 60,518 | +1,382 | 10,438 | 11,463 | 1.37% | +1,025 |
| TJX COS INC NEW(TJX) | 45,908 | 46,068 | +160 | 5,669 | 6,659 | 0.79% | +989 |
| ABBVIE INC(ABBV) | 23,927 | 23,413 | -514 | 4,441 | 5,421 | 0.65% | +980 |
| VANGUARD INTL EQUITY INDEX F | 151,559 | 156,370 | +4,811 | 7,496 | 8,472 | 1.01% | +976 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 803,640 | 833,569 | +29,929 | 23,539 | 24,440 | 2.91% | +902 |
| ORACLE CORP(ORCL) | 9,494 | 10,453 | +959 | 2,076 | 2,940 | 0.35% | +864 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 131,700 | 131,222 | -478 | 19,428 | 20,238 | 2.41% | +810 |
| TE CONNECTIVITY PLC(TEL) | 15,464 | 15,565 | +101 | 2,608 | 3,417 | 0.41% | +809 |
| ISHARES TR | 13,560 | 13,759 | +199 | 8,419 | 9,209 | 1.10% | +790 |
| ELI LILLY & CO(LLY) | 3,713 | 4,697 | +984 | 2,894 | 3,584 | 0.43% | +689 |
| MICROSOFT CORP(MSFT) | 71,665 | 70,084 | -1,581 | 35,647 | 36,300 | 4.32% | +653 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,269 | 7,321 | +52 | 2,947 | 3,551 | 0.42% | +604 |
| PURE STORAGE INC(P) | 0 | 6,986 | +6,986 | 0 | 585 | 0.07% | +585 |
| SPDR S&P 500 ETF TR(SPY) | 15,950 | 15,576 | -374 | 9,855 | 10,377 | 1.24% | +522 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 31,004 | 32,693 | +1,689 | 3,365 | 3,870 | 0.46% | +505 |
| COLUMBIA ETF TR II EM CORE EX ETF | 145,076 | 150,340 | +5,264 | 4,959 | 5,462 | 0.65% | +503 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 13,324 | 14,020 | +696 | 2,896 | 3,360 | 0.40% | +464 |
| ISHARES INC MSCI EMRG CHN | 135,561 | 133,594 | -1,967 | 8,559 | 9,019 | 1.07% | +460 |
| SPDR GOLD TR(GLD) | 7,658 | 7,658 | 0 | 2,334 | 2,722 | 0.32% | +388 |
| QUALCOMM INC(QCOM) | 48,794 | 48,991 | +197 | 7,771 | 8,150 | 0.97% | +379 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 30,357 | 36,801 | +6,444 | 1,726 | 2,101 | 0.25% | +376 |
| ALPHABET INC(GOOG) | 5,616 | 5,585 | -31 | 990 | 1,358 | 0.16% | +368 |
| HOME DEPOT INC(HD) | 9,267 | 9,285 | +18 | 3,398 | 3,762 | 0.45% | +365 |
| XYLEM INC(XYL) | 20,509 | 20,436 | -73 | 2,653 | 3,014 | 0.36% | +361 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,043 | +2,043 | 0 | 290 | 0.03% | +290 |
| CHEVRON CORP NEW(CVX) | 29,776 | 29,154 | -622 | 4,264 | 4,527 | 0.54% | +264 |
| PALO ALTO NETWORKS INC(PANW) | 1,344 | 2,598 | +1,254 | 275 | 529 | 0.06% | +254 |
| MASCO CORP(MAS) | 38,345 | 38,516 | +171 | 2,468 | 2,711 | 0.32% | +243 |
| CATERPILLAR INC(CAT) | 0 | 501 | +501 | 0 | 239 | 0.03% | +239 |
| EXXON MOBIL CORP | 49,290 | 49,233 | -57 | 5,313 | 5,551 | 0.66% | +238 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 80,467 | 82,616 | +2,149 | 4,214 | 4,451 | 0.53% | +236 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 747 | +747 | 0 | 224 | 0.03% | +224 |
| BLACKROCK INC(BLK) | 0 | 184 | +184 | 0 | 215 | 0.03% | +215 |
| CSX CORP(CSX) | 0 | 5,898 | +5,898 | 0 | 209 | 0.02% | +209 |
| ISHARES TR | 0 | 830 | +830 | 0 | 201 | 0.02% | +201 |
| SCHWAB CHARLES CORP(SCHW) | 38,632 | 39,009 | +377 | 3,525 | 3,724 | 0.44% | +199 |
| BERKSHIRE HATHAWAY INC DEL | 6,120 | 6,296 | +176 | 2,973 | 3,165 | 0.38% | +192 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 24,608 | 25,210 | +602 | 3,317 | 3,508 | 0.42% | +192 |
| JOHNSON & JOHNSON(JNJ) | 5,321 | 5,322 | +1 | 813 | 987 | 0.12% | +174 |
| SCHWAB STRATEGIC TR | 129,694 | 129,578 | -116 | 2,866 | 3,017 | 0.36% | +150 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 17,943 | 18,676 | +733 | 1,522 | 1,669 | 0.20% | +147 |
| GLOBAL X FDS US PFD ETF | 24,692 | 31,091 | +6,399 | 465 | 604 | 0.07% | +139 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 100,541 | 101,783 | +1,242 | 4,164 | 4,288 | 0.51% | +124 |
| ENVIRI CORP(NVRI) | 28,825 | 28,825 | 0 | 250 | 366 | 0.04% | +116 |
| NEWMONT CORP(NEM) | 3,949 | 3,949 | 0 | 230 | 333 | 0.04% | +103 |
| LAM RESEARCH CORP(LRCX) | 4,490 | 3,990 | -500 | 437 | 534 | 0.06% | +97 |
| MCDONALDS CORP(MCD) | 880 | 1,150 | +270 | 257 | 349 | 0.04% | +92 |
| ISHARES TR | 9,804 | 9,785 | -19 | 1,071 | 1,163 | 0.14% | +91 |
| CARIBOU BIOSCIENCES INC(CRBU) | 85,020 | 85,020 | 0 | 107 | 198 | 0.02% | +91 |
| TESLA INC(TSLA) | 696 | 696 | 0 | 221 | 310 | 0.04% | +88 |
| INVESCO QQQ TR | 1,696 | 1,698 | +2 | 936 | 1,019 | 0.12% | +84 |
| LINDE PLC(LIN) | 8,827 | 8,883 | +56 | 4,141 | 4,219 | 0.50% | +78 |
| ISHARES TR CYBERSECURITY | 89,866 | 92,827 | +2,961 | 4,782 | 4,858 | 0.58% | +76 |
| BROADCOM INC(AVGO) | 1,560 | 1,507 | -53 | 430 | 497 | 0.06% | +67 |
| VANGUARD INDEX FDS | 1,533 | 1,533 | 0 | 672 | 735 | 0.09% | +63 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 13,198 | 13,462 | +264 | 1,159 | 1,206 | 0.14% | +48 |
| ISHARES TR | 1,250 | 1,250 | 0 | 357 | 400 | 0.05% | +43 |
| ISHARES TR | 16,490 | 16,490 | 0 | 216 | 255 | 0.03% | +39 |
| VANGUARD INDEX FDS | 861 | 862 | +1 | 489 | 528 | 0.06% | +39 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,951 | 2,951 | 0 | 322 | 356 | 0.04% | +33 |
| WALMART INC(WMT) | 5,093 | 5,093 | 0 | 498 | 525 | 0.06% | +27 |
| VERIZON COMMUNICATIONS INC(VZ) | 61,891 | 61,486 | -405 | 2,678 | 2,702 | 0.32% | +24 |
| WISDOMTREE TR(WT) | 4,945 | 4,945 | 0 | 475 | 498 | 0.06% | +24 |
| PARKER-HANNIFIN CORP(PH) | 385 | 385 | 0 | 269 | 292 | 0.03% | +23 |
| SHELL PLC(SHEL) | 35,273 | 35,037 | -236 | 2,484 | 2,506 | 0.30% | +23 |
| AMGEN INC(AMGN) | 15,005 | 14,915 | -90 | 4,190 | 4,209 | 0.50% | +19 |
| NUCOR CORP(NUE) | 3,132 | 3,132 | 0 | 406 | 424 | 0.05% | +18 |
| ISHARES TR | 5,005 | 5,005 | 0 | 310 | 327 | 0.04% | +16 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 21,941 | 22,112 | +171 | 1,112 | 1,122 | 0.13% | +10 |
| MERCK & CO INC(MRK) | 4,908 | 4,658 | -250 | 389 | 391 | 0.05% | +2 |
| CISCO SYS INC(CSCO) | 131,876 | 133,680 | +1,804 | 9,150 | 9,146 | 1.09% | -3 |
| META PLATFORMS INC(META) | 1,852 | 1,852 | 0 | 1,367 | 1,360 | 0.16% | -7 |
| CHUBB LIMITED COM | 9,988 | 10,202 | +214 | 2,894 | 2,880 | 0.34% | -14 |
| SCHWAB STRATEGIC TR | 24,514 | 23,851 | -663 | 598 | 582 | 0.07% | -16 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,484 | 1,478 | -6 | 437 | 417 | 0.05% | -20 |
| PHILIP MORRIS INTL INC(PM) | 1,709 | 1,710 | +1 | 311 | 277 | 0.03% | -34 |
| EMERSON ELEC CO(EMR) | 25,401 | 25,548 | +147 | 3,387 | 3,351 | 0.40% | -35 |
| ABBOTT LABS | 4,380 | 4,135 | -245 | 596 | 554 | 0.07% | -42 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 27,654 | 27,946 | +292 | 2,239 | 2,190 | 0.26% | -49 |
| AIRBNB INC | 4,613 | 4,613 | 0 | 610 | 560 | 0.07% | -50 |
| GALLAGHER ARTHUR J & CO(AJG) | 13,169 | 13,343 | +174 | 4,216 | 4,133 | 0.49% | -83 |
| GOLDMAN SACHS GROUP INC(GS) | 637 | 437 | -200 | 451 | 348 | 0.04% | -103 |
| COCA COLA CO(KO) | 35,787 | 36,214 | +427 | 2,532 | 2,402 | 0.29% | -130 |
| DISNEY WALT CO(DIS) | 33,858 | 35,362 | +1,504 | 4,199 | 4,049 | 0.48% | -150 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,301 | 1,301 | 0 | 1,374 | 1,215 | 0.14% | -160 |
| INTUIT(INTU) | 1,665 | 1,667 | +2 | 1,311 | 1,138 | 0.14% | -173 |
| AMAZON COM INC(AMZN) | 62,224 | 61,372 | -852 | 13,651 | 13,475 | 1.60% | -176 |
| PFIZER INC(PFE) | 8,951 | 0 | -8,951 | 217 | 0 | — | -217 |
| STRYKER CORPORATION(SYK) | 15,863 | 16,320 | +457 | 6,276 | 6,033 | 0.72% | -243 |