Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 63,913 | 64,683 | +770 | $11.26M | $15.72M | 6.75% | +$4.46M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 26,837 | 27,502 | +665 | $13.67M | $13.49M | 5.79% | -$181.9K |
| Dell Technologies Inc.CL C(DELL) | 86,588 | 86,321 | -267 | $10.62M | $12.24M | 5.25% | +$1.62M |
| Roku, Inc.CL A(ROKU) | 76,589 | 114,527 | +37,938 | $6.73M | $11.47M | 4.92% | +$4.74M |
| Arista Networks, Inc.(ANET) | 76,319 | 78,092 | +1,773 | $7.81M | $11.38M | 4.89% | +$3.57M |
| Uber Technologies, Inc.(UBER) | 104,922 | 105,838 | +916 | $9.79M | $10.37M | 4.45% | +$579.7K |
| NVIDIA Corporation(NVDA) | 54,326 | 54,709 | +383 | $8.58M | $10.21M | 4.38% | +$1.62M |
| Generac Holdings Inc.(GNRC) | 54,335 | 55,653 | +1,318 | $7.78M | $9.32M | 4.00% | +$1.53M |
| The Estée Lauder Companies Inc.CL A(EL) | 95,782 | 100,196 | +4,414 | $7.74M | $8.83M | 3.79% | +$1.09M |
| Amazon.com, Inc.(AMZN) | 38,390 | 39,335 | +945 | $8.42M | $8.64M | 3.71% | +$214.4K |
| HCA Healthcare, Inc.(HCA) | 18,708 | 18,667 | -41 | $7.17M | $7.96M | 3.42% | +$788.8K |
| Apple Inc.(AAPL) | 27,082 | 29,259 | +2,177 | $5.56M | $7.45M | 3.20% | +$1.89M |
| Zillow Group, Inc.CL C(Z) | 93,089 | 94,445 | +1,356 | $6.52M | $7.28M | 3.12% | +$756.1K |
| Hims & Hers Health, Inc.CL A(HIMS) | 115,274 | 122,612 | +7,338 | $5.75M | $6.95M | 2.99% | +$1.21M |
| Wells Fargo & Company(WFC) | 78,961 | 80,472 | +1,511 | $6.33M | $6.75M | 2.90% | +$418.8K |
| Vertiv Holdings CoCL A(VRT) | 0 | 43,295 | +43,295 | $0 | $6.53M | 2.80% | +$6.53M |
| Adobe Inc.(ADBE) | 0 | 17,877 | +17,877 | $0 | $6.31M | 2.71% | +$6.31M |
| Occidental Petroleum Corporation(OXY) | 119,352 | 123,963 | +4,611 | $5.01M | $5.86M | 2.51% | +$843.3K |
| Toast, Inc.CL A(TOST) | 133,480 | 133,460 | -20 | $5.91M | $4.87M | 2.09% | -$1.04M |
| SoFi Technologies, Inc.(SOFI) | 0 | 158,958 | +158,958 | $0 | $4.20M | 1.80% | +$4.20M |
| Brown-Forman CorporationCL A(BF-A) | 0 | 154,019 | +154,019 | $0 | $4.14M | 1.78% | +$4.14M |
| Canada Goose Holdings Inc.SHS SUB VTG(GOOS) | 0 | 299,376 | +299,376 | $0 | $4.13M | 1.77% | +$4.13M |
| Eli Lilly and Company(LLY) | 3,781 | 4,047 | +266 | $2.95M | $3.09M | 1.33% | +$140.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,292 | 10,039 | +8,747 | $327.2K | $2.83M | 1.21% | +$2.50M |
| The Goldman Sachs Group, Inc.(GS) | 3,446 | 3,396 | -50 | $2.44M | $2.70M | 1.16% | +$265.5K |
| International Business Machines Corporation(IBM) | 8,678 | 8,658 | -20 | $2.56M | $2.44M | 1.05% | -$115.2K |
| Philip Morris International Inc.(PM) | 11,936 | 11,781 | -155 | $2.17M | $1.91M | 0.82% | -$263.0K |
| 3M Company(MMM) | 12,099 | 12,161 | +62 | $1.84M | $1.89M | 0.81% | +$45.2K |
| Corning Incorporated(GLW) | 22,020 | 22,085 | +65 | $1.16M | $1.81M | 0.78% | +$653.6K |
| Bank America Corp | 32,236 | 32,312 | +76 | $1.53M | $1.67M | 0.72% | +$141.6K |
| Royal Caribbean Group COM | 4,987 | 4,987 | 0 | $1.56M | $1.61M | 0.69% | +$52.1K |
| Ishares TrS P 500 GRWT ETF | 12,609 | 12,271 | -338 | $1.39M | $1.48M | 0.64% | +$93.0K |
| Emerson Electric Co.(EMR) | 10,401 | 10,375 | -26 | $1.39M | $1.36M | 0.58% | -$25.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 62,750 | 62,809 | +59 | $1.22M | $1.23M | 0.53% | +$3.6K |
| Iron Mountain Incorporated(IRM) | 11,728 | 11,762 | +34 | $1.20M | $1.20M | 0.51% | -$3.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 57,312 | 57,114 | -198 | $1.13M | $1.13M | 0.48% | -$464 |
| Paychex, Inc.(PAYX) | 7,761 | 7,687 | -74 | $1.13M | $974.4K | 0.42% | -$154.5K |
| Keurig Dr Pepper Inc.(KDP) | 37,287 | 37,480 | +193 | $1.23M | $956.1K | 0.41% | -$276.6K |
| Block H & R Inc | 18,262 | 18,334 | +72 | $1.00M | $927.1K | 0.40% | -$75.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 45,572 | 16,933 | -28,639 | $2.39M | $912.2K | 0.39% | -$1.47M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 6,072 | 5,848 | -224 | $895.8K | $902.0K | 0.39% | +$6.2K |
| The Gap, Inc.(GAP) | 40,364 | 39,949 | -415 | $880.3K | $854.5K | 0.37% | -$25.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 832 | 5,777 | +4,945 | $112.2K | $804.0K | 0.35% | +$691.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 35,049 | 36,955 | +1,906 | $724.8K | $764.6K | 0.33% | +$39.8K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 42 | 8,456 | +8,414 | $3.4K | $737.4K | 0.32% | +$734.0K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 5,630 | 6,120 | +490 | $611.0K | $724.4K | 0.31% | +$113.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 4,024 | 8,071 | +4,047 | $341.3K | $721.1K | 0.31% | +$379.8K |
| Cummins Inc.(CMI) | 1,614 | 1,689 | +75 | $528.6K | $713.4K | 0.31% | +$184.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,898 | 1,703 | -1,195 | $883.6K | $605.4K | 0.26% | -$278.2K |
| Garmin Ltd.SHS(GRMN) | 2,306 | 2,306 | 0 | $481.3K | $567.8K | 0.24% | +$86.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,373 | 1,373 | 0 | $611.3K | $537.7K | 0.23% | -$73.5K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 27,992 | 27,881 | -111 | $523.5K | $524.4K | 0.23% | +$992 |
| AT&T Inc.(T) | 18,352 | 18,523 | +171 | $531.1K | $523.1K | 0.22% | -$8.0K |
| Oracle Corporation(ORCL) | 1,733 | 1,733 | 0 | $378.9K | $487.4K | 0.21% | +$108.5K |
| Berkshire Hathaway Inc DelCL B | 0 | 954 | +954 | $0 | $479.6K | 0.21% | +$479.6K |
| Cadence Design Systems, Inc.(CDNS) | 1,272 | 1,272 | 0 | $392.0K | $446.8K | 0.19% | +$54.8K |
| Vanguard Index FdsTotal Stock Market | 0 | 1,287 | +1,287 | $0 | $422.4K | 0.18% | +$422.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,042 | 2,039 | -3 | $446.5K | $410.9K | 0.18% | -$35.5K |
| Hewlett Packard Enterprise Company(HPE) | 16,390 | 16,390 | 0 | $335.2K | $402.5K | 0.17% | +$67.4K |
| NextEra Energy, Inc.(NEE) | 5,092 | 5,271 | +179 | $353.5K | $397.9K | 0.17% | +$44.4K |
| U.S. Bancorp(USB) | 7,909 | 7,909 | 0 | $357.9K | $382.2K | 0.16% | +$24.4K |
| Starbucks Corporation(SBUX) | 4,428 | 4,427 | -1 | $405.7K | $374.5K | 0.16% | -$31.2K |
| American Express Company(AXP) | 1,120 | 1,120 | 0 | $357.3K | $372.0K | 0.16% | +$14.8K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 10,963 | 8,448 | -2,515 | $454.1K | $355.9K | 0.15% | -$98.2K |
| American Wtr Wks Co Inc New | 2,557 | 2,557 | 0 | $355.7K | $355.9K | 0.15% | +$205 |
| The Coca-Cola Company(KO) | 5,044 | 5,140 | +96 | $356.9K | $340.9K | 0.15% | -$16.0K |
| The Williams Companies, Inc.(WMB) | 5,332 | 5,332 | 0 | $334.9K | $337.8K | 0.15% | +$2.9K |
| AbbVie Inc.(ABBV) | 1,438 | 1,438 | 0 | $266.9K | $333.0K | 0.14% | +$66.0K |
| Ishares TrRUSSELL 2000 ETF | 1,403 | 1,343 | -60 | $302.8K | $325.0K | 0.14% | +$22.2K |
| Invesco Exch Traded Fd Tr IiS P SMLCP INFO | 3,609 | 6,077 | +2,468 | $166.9K | $322.6K | 0.14% | +$155.7K |
| Dynatrace, Inc.(DT) | 6,506 | 6,506 | 0 | $359.2K | $315.2K | 0.14% | -$44.0K |
| Marriott International, Inc.CL A(MAR) | 1,141 | 1,141 | 0 | $311.7K | $297.2K | 0.13% | -$14.6K |
| Colgate-Palmolive Company(CL) | 3,697 | 3,698 | +1 | $336.1K | $295.6K | 0.13% | -$40.4K |
| The Hershey Company(HSY) | 1,562 | 1,562 | 0 | $259.2K | $292.2K | 0.13% | +$33.0K |
| The TJX Companies, Inc.(TJX) | 1,915 | 1,915 | 0 | $236.5K | $276.8K | 0.12% | +$40.3K |
| Sterling Infrastructure, Inc.(STRL) | 782 | 782 | 0 | $180.4K | $265.6K | 0.11% | +$85.2K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 9,305 | 2,910 | -6,395 | $817.1K | $260.8K | 0.11% | -$556.3K |
| CME Group Inc.(CME) | 951 | 951 | 0 | $262.1K | $257.0K | 0.11% | -$5.2K |
| SoundHound AI, Inc.CL A(SOUN) | 15,236 | 15,736 | +500 | $163.5K | $253.0K | 0.11% | +$89.6K |
| QUALCOMM Incorporated(QCOM) | 1,381 | 1,381 | 0 | $219.9K | $229.7K | 0.10% | +$9.8K |
| PACCAR Inc(PCAR) | 2,298 | 2,298 | 0 | $218.4K | $225.9K | 0.10% | +$7.5K |
| PPG Industries, Inc.(PPG) | 2,500 | 2,000 | -500 | $284.4K | $210.2K | 0.09% | -$74.2K |
| Agco Corp | 42 | 0 | -42 | $4.3K | $0 | — | -$4.3K |
| Air Prods & Chems Inc | 47 | 0 | -47 | $13.3K | $0 | — | -$13.3K |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 70 | 0 | -70 | $2.9K | $0 | — | -$2.9K |
| Allison Transmission Holdings, Inc.(ALSN) | 106 | 0 | -106 | $10.1K | $0 | — | -$10.1K |
| Alphabet Inc.CL C(GOOG) | 580 | 0 | -580 | $102.9K | $0 | — | -$102.9K |
| Altria Group, Inc.(MO) | 261 | 0 | -261 | $15.3K | $0 | — | -$15.3K |
| Applied Industrial Technologies, Inc.(AIT) | 323 | 0 | -323 | $75.1K | $0 | — | -$75.1K |
| Ares Management CorporationCL A(ARES) | 37,929 | 0 | -37,929 | $6.57M | $0 | — | -$6.57M |
| Ares Capital Corporation(ARCC) | 837 | 0 | -837 | $18.4K | $0 | — | -$18.4K |
| Aurora Cannabis Inc.(ACB) | 27 | 0 | -27 | $114 | $0 | — | -$114 |
| Autodesk Inc | 10 | 0 | -10 | $3.1K | $0 | — | -$3.1K |
| Bicara Therapeutics Inc | 200 | 0 | -200 | $1.9K | $0 | — | -$1.9K |
| BP p.l.c.ADR(BP) | 2,682 | 0 | -2,682 | $80.3K | $0 | — | -$80.3K |
| Banco Santander, S.A.ADR(SAN) | 500 | 0 | -500 | $4.2K | $0 | — | -$4.2K |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust(BUI) | 12 | 0 | -12 | $309 | $0 | — | -$309 |
| BlackRock Science and Technology TrustSHS(BST) | 7 | 0 | -7 | $286 | $0 | — | -$286 |
| Bristol-Myers Squibb Company(BMY) | 400 | 0 | -400 | $18.5K | $0 | — | -$18.5K |
| Broadcom Inc.(AVGO) | 11 | 0 | -11 | $3.0K | $0 | — | -$3.0K |