Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 669,910 | 620,644 | -49,266 | $105.84M | $115.80M | 18.21% | +$9.96M |
| Apple Inc.(AAPL) | 202,850 | 199,814 | -3,036 | $41.62M | $50.88M | 8.00% | +$9.26M |
| Microsoft Corporation(MSFT) | 97,919 | 97,011 | -908 | $48.71M | $50.25M | 7.90% | +$1.54M |
| Meta Platforms, Inc.CL A(META) | 42,346 | 42,330 | -16 | $31.26M | $31.09M | 4.89% | -$169.4K |
| Amazon.com, Inc.(AMZN) | 128,584 | 127,125 | -1,459 | $28.21M | $27.91M | 4.39% | -$297.3K |
| Alphabet Inc.CL A(GOOG) | 108,334 | 107,072 | -1,262 | $19.09M | $26.03M | 4.09% | +$6.94M |
| Ishares TrISHS 1 5YR INVS | 336,793 | 364,090 | +27,297 | $17.77M | $19.31M | 3.04% | +$1.54M |
| Visa Inc.CL A(V) | 43,060 | 41,539 | -1,521 | $15.29M | $14.18M | 2.23% | -$1.11M |
| Mastercard IncorporatedCL A(MA) | 25,392 | 24,350 | -1,042 | $14.27M | $13.85M | 2.18% | -$418.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 38,403 | 38,432 | +29 | $11.71M | $13.66M | 2.15% | +$1.95M |
| Costco Wholesale Corporation(COST) | 12,466 | 12,311 | -155 | $12.34M | $11.40M | 1.79% | -$946.1K |
| JPMorgan Chase & Co.(JPM) | 36,270 | 36,045 | -225 | $10.52M | $11.37M | 1.79% | +$854.4K |
| Ishares TrISHS 5 10YR INVT | 181,330 | 201,253 | +19,923 | $9.66M | $10.89M | 1.71% | +$1.22M |
| Broadcom Inc.(AVGO) | 12,646 | 27,663 | +15,017 | $3.49M | $9.13M | 1.43% | +$5.64M |
| Eli Lilly and Company(LLY) | 11,047 | 10,891 | -156 | $8.61M | $8.31M | 1.31% | -$302.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,423 | 11,747 | -676 | $7.68M | $7.83M | 1.23% | +$149.8K |
| Berkshire Hathaway Inc DelCL B | 15,747 | 15,405 | -342 | $7.65M | $7.74M | 1.22% | +$94.9K |
| Ishares TrIBOXX HI YD ETF | 83,823 | 91,860 | +8,037 | $6.76M | $7.46M | 1.17% | +$697.8K |
| Alphabet Inc.CL C(GOOG) | 28,310 | 27,544 | -766 | $5.02M | $6.71M | 1.05% | +$1.69M |
| Walmart Inc.(WMT) | 62,881 | 61,171 | -1,710 | $6.15M | $6.30M | 0.99% | +$155.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 12,222 | 12,225 | +3 | $6.23M | $5.99M | 0.94% | -$230.2K |
| UnitedHealth Group Incorporated(UNH) | 16,720 | 16,655 | -65 | $5.22M | $5.75M | 0.90% | +$534.8K |
| Ishares TrPFD AND INCM SEC | 166,860 | 173,523 | +6,663 | $5.12M | $5.49M | 0.86% | +$367.5K |
| RTX Corporation(RTX) | 32,450 | 32,122 | -328 | $4.74M | $5.37M | 0.85% | +$636.6K |
| BlackRock, Inc.(BLK) | 4,134 | 4,232 | +98 | $4.34M | $4.93M | 0.78% | +$595.7K |
| Brookfield CorporationCL A(BN) | 72,946 | 71,154 | -1,792 | $4.51M | $4.88M | 0.77% | +$368.0K |
| Arm Holdings PlcADS | 32,878 | 33,104 | +226 | $5.32M | $4.68M | 0.74% | -$633.9K |
| Ishares TrRUSSELL 3000 ETF | 12,285 | 12,177 | -108 | $4.31M | $4.61M | 0.73% | +$302.0K |
| Ishares Tr3 7 YR TREAS BD | 37,288 | 38,304 | +1,016 | $4.44M | $4.58M | 0.72% | +$137.1K |
| The Home Depot, Inc.(HD) | 10,418 | 10,389 | -29 | $3.82M | $4.21M | 0.66% | +$389.9K |
| The TJX Companies, Inc.(TJX) | 28,299 | 28,641 | +342 | $3.49M | $4.14M | 0.65% | +$645.0K |
| Stryker Corporation(SYK) | 11,335 | 11,051 | -284 | $4.48M | $4.09M | 0.64% | -$399.3K |
| Johnson & Johnson(JNJ) | 20,744 | 20,633 | -111 | $3.17M | $3.83M | 0.60% | +$657.0K |
| AbbVie Inc.(ABBV) | 16,527 | 16,436 | -91 | $3.07M | $3.81M | 0.60% | +$737.8K |
| Ishares TrCORE S P TTL STK | 21,698 | 25,536 | +3,838 | $2.93M | $3.72M | 0.58% | +$789.2K |
| Advanced Micro Devices, Inc.(AMD) | 21,959 | 22,444 | +485 | $3.12M | $3.63M | 0.57% | +$515.3K |
| Lockheed Martin Corporation(LMT) | 7,063 | 6,998 | -65 | $3.27M | $3.49M | 0.55% | +$222.2K |
| Ishares TrMSCI Emerging Markets ETF | 67,923 | 64,542 | -3,381 | $3.28M | $3.45M | 0.54% | +$169.9K |
| Blackstone Inc.(BX) | 20,149 | 20,113 | -36 | $3.01M | $3.44M | 0.54% | +$422.4K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 154,470 | 158,881 | +4,411 | $3.23M | $3.33M | 0.52% | +$93.8K |
| NextEra Energy, Inc.(NEE) | 43,244 | 43,579 | +335 | $3.00M | $3.29M | 0.52% | +$287.7K |
| Northrop Grumman Corporation(NOC) | 4,626 | 4,624 | -2 | $2.31M | $2.82M | 0.44% | +$504.5K |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 27,719 | 27,642 | -77 | $2.70M | $2.71M | 0.43% | +$12.4K |
| Ishares Tr1 3 YR TREAS BD | 29,535 | 32,553 | +3,018 | $2.45M | $2.70M | 0.42% | +$253.3K |
| S&P Global Inc.(SPGI) | 5,105 | 5,244 | +139 | $2.69M | $2.55M | 0.40% | -$139.5K |
| D.R. Horton, Inc.(DHI) | 14,880 | 15,049 | +169 | $1.92M | $2.55M | 0.40% | +$632.1K |
| Merck & Co., Inc.(MRK) | 29,937 | 29,351 | -586 | $2.37M | $2.46M | 0.39% | +$93.6K |
| Abbott Labs | 18,578 | 18,227 | -351 | $2.53M | $2.44M | 0.38% | -$85.6K |
| Moody's Corporation(MCO) | 5,070 | 4,961 | -109 | $2.54M | $2.36M | 0.37% | -$179.1K |
| Bank America Corp | 44,090 | 42,829 | -1,261 | $2.09M | $2.21M | 0.35% | +$123.2K |
| Intuitive Surgical, Inc.(ISRG) | 5,347 | 4,912 | -435 | $2.91M | $2.20M | 0.35% | -$708.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,083 | 3,535 | +452 | $1.75M | $2.11M | 0.33% | +$360.5K |
| TransDigm Group Incorporated(TDG) | 1,442 | 1,509 | +67 | $2.19M | $1.99M | 0.31% | -$205.0K |
| The Procter & Gamble Company(PG) | 11,623 | 11,404 | -219 | $1.85M | $1.75M | 0.28% | -$99.6K |
| Amgen Inc.(AMGN) | 6,011 | 5,967 | -44 | $1.68M | $1.68M | 0.26% | +$5.3K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 30,320 | 32,565 | +2,245 | $1.55M | $1.66M | 0.26% | +$116.6K |
| Schwab Strategic TrUS TIPS ETF | 61,304 | 61,263 | -41 | $1.64M | $1.65M | 0.26% | +$15.4K |
| Ishares TrEXPANDED TECH | 13,755 | 14,154 | +399 | $1.51M | $1.63M | 0.26% | +$121.7K |
| Ishares TrTIPS BD ETF | 14,465 | 14,383 | -82 | $1.59M | $1.60M | 0.25% | +$7.9K |
| Invesco Qqq TrUNIT SER 1 | 2,654 | 2,648 | -6 | $1.46M | $1.59M | 0.25% | +$125.7K |
| PepsiCo, Inc.(PEP) | 10,914 | 11,069 | +155 | $1.44M | $1.55M | 0.24% | +$113.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 6,393 | 6,264 | -129 | $1.91M | $1.54M | 0.24% | -$366.1K |
| Netflix, Inc.(NFLX) | 1,281 | 1,206 | -75 | $1.72M | $1.45M | 0.23% | -$269.5K |
| Ishares TrISHARES BIOTECH | 10,056 | 9,894 | -162 | $1.27M | $1.43M | 0.22% | +$156.2K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 27,681 | 30,834 | +3,153 | $1.18M | $1.43M | 0.22% | +$249.0K |
| The Sherwin-Williams Company(SHW) | 3,831 | 3,930 | +99 | $1.32M | $1.36M | 0.21% | +$45.4K |
| Boston Scientific Corporation(BSX) | 13,603 | 13,646 | +43 | $1.46M | $1.33M | 0.21% | -$128.8K |
| Brookfield Asset Management Ltd.CL A(BAM) | 23,044 | 22,994 | -50 | $1.27M | $1.31M | 0.21% | +$35.4K |
| The Southern Company(SO) | 13,588 | 13,569 | -19 | $1.25M | $1.29M | 0.20% | +$38.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,511 | 1,719 | +208 | $1.00M | $1.28M | 0.20% | +$281.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 16,597 | 18,962 | +2,365 | $996.3K | $1.25M | 0.20% | +$253.7K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 8,716 | 8,705 | -11 | $1.18M | $1.22M | 0.19% | +$36.1K |
| McDonald's Corporation(MCD) | 4,048 | 3,954 | -94 | $1.18M | $1.20M | 0.19% | +$18.9K |
| The Coca-Cola Company(KO) | 18,163 | 18,104 | -59 | $1.29M | $1.20M | 0.19% | -$84.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 11,969 | 13,690 | +1,721 | $999.2K | $1.20M | 0.19% | +$196.1K |
| iShares Gold TrustISHARES NEW(IAU) | 15,508 | 15,396 | -112 | $967.1K | $1.12M | 0.18% | +$153.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,061 | 3,712 | -349 | $1.03M | $1.05M | 0.16% | +$18.0K |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 26,717 | 26,718 | +1 | $1.09M | $1.02M | 0.16% | -$69.7K |
| Ishares IncMSCI Emerging Asia ETF | 11,084 | 10,755 | -329 | $915.0K | $986.8K | 0.16% | +$71.8K |
| Colgate-Palmolive Company(CL) | 12,259 | 12,190 | -69 | $1.11M | $974.5K | 0.15% | -$139.9K |
| Ishares TrASIA 50 ETF | 10,334 | 10,067 | -267 | $837.7K | $952.3K | 0.15% | +$114.7K |
| Chevron Corporation(CVX) | 6,118 | 5,864 | -254 | $876.0K | $910.6K | 0.14% | +$34.6K |
| Ishares TrCORE US AGGBD ET | 9,250 | 9,043 | -207 | $917.7K | $906.6K | 0.14% | -$11.1K |
| Automatic Data Processing In | 3,012 | 2,945 | -67 | $929.0K | $864.4K | 0.14% | -$64.6K |
| Cisco Systems, Inc.(CSCO) | 12,317 | 11,793 | -524 | $854.6K | $806.8K | 0.13% | -$47.7K |
| QUALCOMM Incorporated(QCOM) | 5,056 | 4,820 | -236 | $805.3K | $801.8K | 0.13% | -$3.5K |
| Enbridge Inc.(ENB) | 14,187 | 15,815 | +1,628 | $643.0K | $798.0K | 0.13% | +$155.1K |
| Oracle Corporation(ORCL) | 2,451 | 2,755 | +304 | $535.9K | $774.8K | 0.12% | +$238.9K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 5,245 | 5,976 | +731 | $569.2K | $707.4K | 0.11% | +$138.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 15,862 | 16,311 | +449 | $890.7K | $639.2K | 0.10% | -$251.4K |
| Lowe's Companies, Inc.(LOW) | 2,457 | 2,457 | 0 | $545.1K | $617.5K | 0.10% | +$72.3K |
| Micron Technology, Inc.(MU) | 3,546 | 3,546 | 0 | $437.0K | $593.3K | 0.09% | +$156.3K |
| Duke Energy Corporation(DUK) | 4,769 | 4,669 | -100 | $562.8K | $577.8K | 0.09% | +$15.0K |
| Exxon Mobil Corp | 5,049 | 5,049 | 0 | $544.3K | $569.3K | 0.09% | +$25.0K |
| American Express Company(AXP) | 1,824 | 1,651 | -173 | $581.8K | $548.3K | 0.09% | -$33.5K |
| Invesco Exch Traded Fd Tr IiEMRNG MKT SVRG EMRNG MKT SVRG | 25,348 | 25,302 | -46 | $517.9K | $545.5K | 0.09% | +$27.7K |
| Ishares TrJPMORGAN USD EMG | 5,787 | 5,719 | -68 | $536.0K | $544.4K | 0.09% | +$8.4K |
| Palantir Technologies Inc.CL A(PLTR) | 2,807 | 2,849 | +42 | $382.6K | $519.7K | 0.08% | +$137.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,593 | 3,593 | 0 | $479.0K | $506.4K | 0.08% | +$27.4K |
| Ishares TrU S TECH ETF | 2,493 | 2,493 | 0 | $432.0K | $488.3K | 0.08% | +$56.3K |