Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 670,450 | 703,416 | +32,966 | $137.56M | $179.11M | 6.24% | +$41.55M |
| NVIDIA Corporation(NVDA) | 937,423 | 931,646 | -5,777 | $148.10M | $173.83M | 6.06% | +$25.72M |
| Microsoft Corporation(MSFT) | 298,567 | 291,960 | -6,607 | $148.51M | $151.22M | 5.27% | +$2.71M |
| Amazon.com, Inc.(AMZN) | 564,862 | 580,316 | +15,454 | $123.93M | $127.42M | 4.44% | +$3.49M |
| Alphabet Inc.CL A(GOOG) | 481,800 | 473,413 | -8,387 | $84.91M | $115.09M | 4.01% | +$30.18M |
| Palo Alto Networks, Inc.(PANW) | 514,610 | 554,585 | +39,975 | $105.31M | $112.92M | 3.94% | +$7.61M |
| Broadcom Inc.(AVGO) | 368,561 | 335,479 | -33,082 | $101.59M | $110.68M | 3.86% | +$9.08M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 401,263 | 392,270 | -8,993 | $90.88M | $109.56M | 3.82% | +$18.67M |
| Quanta Svcs Inc | 286,572 | 263,353 | -23,219 | $108.35M | $109.14M | 3.80% | +$791.8K |
| JPMorgan Chase & Co.(JPM) | 337,830 | 331,476 | -6,354 | $97.94M | $104.56M | 3.64% | +$6.62M |
| Berkshire Hathaway Inc DelCL B | 164,751 | 187,122 | +22,371 | $80.03M | $94.07M | 3.28% | +$14.04M |
| Meta Platforms, Inc.CL A(META) | 121,183 | 122,722 | +1,539 | $89.44M | $90.12M | 3.14% | +$680.3K |
| The Goldman Sachs Group, Inc.(GS) | 99,128 | 98,946 | -182 | $70.16M | $78.80M | 2.75% | +$8.64M |
| Caterpillar Inc.(CAT) | 163,211 | 160,764 | -2,447 | $63.36M | $76.71M | 2.67% | +$13.35M |
| American Elec Pwr Co Inc | 658,938 | 665,602 | +6,664 | $68.37M | $74.88M | 2.61% | +$6.51M |
| NextEra Energy, Inc.(NEE) | 803,552 | 879,298 | +75,746 | $55.78M | $66.38M | 2.31% | +$10.60M |
| American Tower Corporation(AMT) | 216,307 | 237,591 | +21,284 | $47.81M | $45.69M | 1.59% | -$2.11M |
| UnitedHealth Group Incorporated(UNH) | 35,577 | 124,682 | +89,105 | $11.10M | $43.05M | 1.50% | +$31.95M |
| Intuitive Surgical, Inc.(ISRG) | 81,923 | 92,600 | +10,677 | $44.52M | $41.41M | 1.44% | -$3.10M |
| Advanced Micro Devices, Inc.(AMD) | 192,355 | 206,849 | +14,494 | $27.30M | $33.47M | 1.17% | +$6.17M |
| Netflix, Inc.(NFLX) | 27,502 | 26,351 | -1,151 | $36.83M | $31.59M | 1.10% | -$5.24M |
| Eaton Corporation plcSHS(ETN) | 85,426 | 81,173 | -4,253 | $30.50M | $30.38M | 1.06% | -$117.6K |
| Lockheed Martin Corporation(LMT) | 29,568 | 60,601 | +31,033 | $13.69M | $30.25M | 1.05% | +$16.56M |
| Costco Wholesale Corporation(COST) | 32,506 | 31,946 | -560 | $32.18M | $29.57M | 1.03% | -$2.61M |
| Verizon Communications Inc.(VZ) | 685,908 | 671,442 | -14,466 | $29.68M | $29.51M | 1.03% | -$169.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 28,528 | 30,023 | +1,495 | $22.86M | $29.07M | 1.01% | +$6.20M |
| Cisco Systems, Inc.(CSCO) | 392,569 | 368,798 | -23,771 | $27.24M | $25.23M | 0.88% | -$2.00M |
| CME Group Inc.(CME) | 94,083 | 91,667 | -2,416 | $25.93M | $24.77M | 0.86% | -$1.16M |
| Chevron Corporation(CVX) | 150,791 | 158,257 | +7,466 | $21.59M | $24.58M | 0.86% | +$2.98M |
| Ishares TrIBOXX INV CP ETF | 208,215 | 218,189 | +9,974 | $22.82M | $24.32M | 0.85% | +$1.50M |
| Visa Inc.CL A(V) | 72,067 | 70,333 | -1,734 | $25.59M | $24.01M | 0.84% | -$1.58M |
| McDonald's Corporation(MCD) | 79,430 | 76,253 | -3,177 | $23.21M | $23.17M | 0.81% | -$34.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 28,152 | 45,351 | +17,199 | $14.34M | $22.24M | 0.78% | +$7.90M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 219,571 | 232,551 | +12,980 | $20.24M | $21.71M | 0.76% | +$1.47M |
| Johnson & Johnson(JNJ) | 152,741 | 107,264 | -45,477 | $23.33M | $19.89M | 0.69% | -$3.44M |
| The Coca-Cola Company(KO) | 499,328 | 292,953 | -206,375 | $35.33M | $19.43M | 0.68% | -$15.90M |
| Palantir Technologies Inc.CL A(PLTR) | 104,637 | 102,636 | -2,001 | $14.26M | $18.72M | 0.65% | +$4.46M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 217,129 | 217,820 | +691 | $18.00M | $18.32M | 0.64% | +$316.5K |
| Vanguard Star FdsVG TL INTL STK F | 220,185 | 249,090 | +28,905 | $15.21M | $18.30M | 0.64% | +$3.09M |
| Tesla, Inc.(TSLA) | 35,119 | 40,502 | +5,383 | $11.16M | $18.01M | 0.63% | +$6.86M |
| The Home Depot, Inc.(HD) | 35,373 | 44,024 | +8,651 | $12.97M | $17.84M | 0.62% | +$4.87M |
| Digital Realty Trust, Inc.(DLR) | 103,524 | 102,829 | -695 | $18.05M | $17.78M | 0.62% | -$270.2K |
| Unilever PLCADR(UL) | 286,901 | 276,342 | -10,559 | $17.55M | $16.38M | 0.57% | -$1.17M |
| Texas Instruments Incorporated(TXN) | 92,677 | 86,546 | -6,131 | $19.24M | $15.90M | 0.55% | -$3.34M |
| Vulcan Materials Company(VMC) | 48,902 | 51,401 | +2,499 | $12.75M | $15.81M | 0.55% | +$3.06M |
| Quest Diagnostics Incorporated(DGX) | 4,215 | 71,190 | +66,975 | $757.1K | $13.57M | 0.47% | +$12.81M |
| Intercontinental Exchange, Inc.(ICE) | 83,151 | 79,788 | -3,363 | $15.26M | $13.44M | 0.47% | -$1.81M |
| Invesco Qqq TrUNIT SER 1 | 24,775 | 22,229 | -2,546 | $13.67M | $13.35M | 0.47% | -$321.7K |
| Oracle Corporation(ORCL) | 111,539 | 44,825 | -66,714 | $24.39M | $12.61M | 0.44% | -$11.78M |
| Eli Lilly and Company(LLY) | 14,852 | 15,543 | +691 | $11.58M | $11.86M | 0.41% | +$281.6K |
| Alphabet Inc.CL C(GOOG) | 47,150 | 48,184 | +1,034 | $8.36M | $11.74M | 0.41% | +$3.37M |
| MetLife, Inc.(MET) | 140,334 | 132,858 | -7,476 | $11.29M | $10.94M | 0.38% | -$342.1K |
| AbbVie Inc.(ABBV) | 7,289 | 46,741 | +39,452 | $1.35M | $10.82M | 0.38% | +$9.47M |
| Union Pacific Corporation(UNP) | 47,622 | 45,451 | -2,171 | $10.96M | $10.74M | 0.37% | -$213.6K |
| Vanguard Index FdsS P 500 ETF SHS | 13,605 | 15,268 | +1,663 | $7.73M | $9.35M | 0.33% | +$1.62M |
| Vanguard Specialized FundsDIV APP ETF | 43,703 | 41,549 | -2,154 | $8.94M | $8.97M | 0.31% | +$21.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 207,831 | 212,201 | +4,370 | $11.67M | $8.32M | 0.29% | -$3.35M |
| Reliance, Inc.(RS) | 25,545 | 24,767 | -778 | $8.02M | $6.96M | 0.24% | -$1.06M |
| Merck & Co., Inc.(MRK) | 66,626 | 65,133 | -1,493 | $5.27M | $5.47M | 0.19% | +$192.5K |
| Walmart Inc.(WMT) | 50,963 | 52,171 | +1,208 | $4.98M | $5.38M | 0.19% | +$393.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,253 | 7,123 | -1,130 | $5.10M | $4.75M | 0.17% | -$354.0K |
| Amgen Inc.(AMGN) | 19,774 | 15,929 | -3,845 | $5.52M | $4.50M | 0.16% | -$1.03M |
| Exxon Mobil Corp | 42,100 | 39,775 | -2,325 | $4.54M | $4.48M | 0.16% | -$53.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 184,522 | 161,892 | -22,630 | $4.89M | $4.42M | 0.15% | -$470.2K |
| Vanguard World FdMEGA GRWTH IND | 10,470 | 10,122 | -348 | $3.83M | $4.07M | 0.14% | +$239.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 48,239 | 50,562 | +2,323 | $3.83M | $4.04M | 0.14% | +$206.4K |
| Applied Matls Inc | 19,630 | 19,630 | 0 | $3.59M | $4.02M | 0.14% | +$425.3K |
| Shopify Inc.CL A(SHOP) | 27,251 | 26,944 | -307 | $3.14M | $4.00M | 0.14% | +$860.7K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 99,134 | 98,197 | -937 | $3.98M | $3.98M | 0.14% | +$7.6K |
| Zoetis Inc.CL A(ZTS) | 25,852 | 25,558 | -294 | $4.03M | $3.74M | 0.13% | -$291.8K |
| Vanguard Index FdsSMALL CP ETF | 15,260 | 14,355 | -905 | $3.62M | $3.65M | 0.13% | +$33.7K |
| Vanguard World FdMEGA CAP VAL ETF | 25,621 | 25,343 | -278 | $3.36M | $3.49M | 0.12% | +$129.3K |
| Wells Fargo & Company(WFC) | 44,000 | 41,011 | -2,989 | $3.53M | $3.44M | 0.12% | -$87.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 23,246 | 21,936 | -1,310 | $3.10M | $3.09M | 0.11% | -$7.1K |
| QUALCOMM Incorporated(QCOM) | 20,570 | 18,300 | -2,270 | $3.28M | $3.04M | 0.11% | -$231.5K |
| KLA Corporation(KLAC) | 2,707 | 2,719 | +12 | $2.42M | $2.93M | 0.10% | +$507.9K |
| Robinhood Markets, Inc.CL A(HOOD) | 41,514 | 20,482 | -21,032 | $3.89M | $2.93M | 0.10% | -$954.3K |
| International Business Machines Corporation(IBM) | 8,033 | 10,276 | +2,243 | $2.37M | $2.90M | 0.10% | +$531.3K |
| Bank America Corp | 54,050 | 52,611 | -1,439 | $2.56M | $2.71M | 0.09% | +$156.6K |
| Snowflake Inc.(SNOW) | 11,616 | 11,881 | +265 | $2.60M | $2.68M | 0.09% | +$80.4K |
| Vanguard Index FdsTotal Stock Market | 8,732 | 7,973 | -759 | $2.65M | $2.62M | 0.09% | -$37.7K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 39,247 | 34,662 | -4,585 | $2.80M | $2.54M | 0.09% | -$256.4K |
| RTX Corporation(RTX) | 14,488 | 14,670 | +182 | $2.12M | $2.45M | 0.09% | +$339.2K |
| The Charles Schwab Corporation(SCHW) | 30,536 | 25,701 | -4,835 | $2.79M | $2.45M | 0.09% | -$332.4K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 47,553 | 47,592 | +39 | $2.43M | $2.43M | 0.08% | +$5.1K |
| Ishares TrCORE S P500 ETF | 3,553 | 3,630 | +77 | $2.21M | $2.43M | 0.08% | +$223.1K |
| Ishares TrRUS 1000 ETF | 6,936 | 6,536 | -400 | $2.36M | $2.39M | 0.08% | +$33.5K |
| Starbucks Corporation(SBUX) | 26,491 | 23,498 | -2,993 | $2.43M | $1.99M | 0.07% | -$439.4K |
| Mastercard IncorporatedCL A(MA) | 3,637 | 3,362 | -275 | $2.04M | $1.91M | 0.07% | -$131.9K |
| Vanguard Index FdsVALUE ETF | 10,153 | 10,130 | -23 | $1.79M | $1.89M | 0.07% | +$94.7K |
| Ishares TrS P 500 GRWT ETF | 15,619 | 15,619 | 0 | $1.72M | $1.89M | 0.07% | +$165.9K |
| MercadoLibre, Inc.(MELI) | 774 | 781 | +7 | $2.02M | $1.83M | 0.06% | -$197.8K |
| Pinterest, Inc.CL A(PINS) | 53,799 | 55,490 | +1,691 | $1.93M | $1.79M | 0.06% | -$144.1K |
| Altria Group, Inc.(MO) | 23,936 | 25,630 | +1,694 | $1.40M | $1.69M | 0.06% | +$289.8K |
| The Procter & Gamble Company(PG) | 12,271 | 10,536 | -1,735 | $1.96M | $1.62M | 0.06% | -$336.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 7,811 | 23,978 | +16,167 | $478.1K | $1.56M | 0.05% | +$1.08M |
| Vanguard Index FdsGROWTH ETF | 3,306 | 3,140 | -166 | $1.45M | $1.51M | 0.05% | +$56.6K |
| Ishares TrCORE US AGGBD ET | 14,517 | 14,468 | -49 | $1.44M | $1.45M | 0.05% | +$10.4K |
| Nxp Semiconductors N V COM | 6,309 | 6,281 | -28 | $1.38M | $1.43M | 0.05% | +$51.9K |
| GE Aerospace(GE) | 4,764 | 4,737 | -27 | $1.23M | $1.42M | 0.05% | +$198.8K |