Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,231,836 | 1,496,072 | +264,236 | $194.62M | $279.14M | 2.70% | +$84.52M |
| Microsoft Corporation(MSFT) | 1,079 | 507,964 | +506,885 | $536.9K | $263.10M | 2.54% | +$262.56M |
| Apple Inc.(AAPL) | 1,544 | 805,806 | +804,262 | $316.8K | $205.18M | 1.98% | +$204.87M |
| Amazon.com, Inc.(AMZN) | 915 | 610,639 | +609,724 | $200.7K | $134.08M | 1.30% | +$133.88M |
| Broadcom Inc.(AVGO) | 325,917 | 351,269 | +25,352 | $89.84M | $115.89M | 1.12% | +$26.05M |
| Exxon Mobil Corp | 1,038,632 | 1,024,094 | -14,538 | $111.96M | $115.47M | 1.12% | +$3.50M |
| Alphabet Inc.CL A(GOOG) | 341,065 | 474,939 | +133,874 | $60.11M | $115.46M | 1.12% | +$55.35M |
| Meta Platforms, Inc.CL A(META) | 112,427 | 152,058 | +39,631 | $82.98M | $111.67M | 1.08% | +$28.69M |
| EA SERIES TRUSTMC TRIO EQUITY B MC TR EQ BU ETF | 1,624,092 | 1,634,430 | +10,338 | $101.60M | $106.56M | 1.03% | +$4.96M |
| Chevron Corporation(CVX) | 640,462 | 620,545 | -19,917 | $91.71M | $96.36M | 0.93% | +$4.66M |
| JPMorgan Chase & Co.(JPM) | 3,451 | 256,647 | +253,196 | $1.00M | $80.95M | 0.78% | +$79.95M |
| Lam Research Corporation(LRCX) | 261,016 | 552,202 | +291,186 | $25.41M | $73.94M | 0.71% | +$48.53M |
| Alphabet Inc.CL C(GOOG) | 207,499 | 273,744 | +66,245 | $36.81M | $66.67M | 0.64% | +$29.86M |
| Western Digital Corporation(WDC) | 132,569 | 502,089 | +369,520 | $8.48M | $60.28M | 0.58% | +$51.80M |
| Mastercard IncorporatedCL A(MA) | 65,286 | 101,656 | +36,370 | $36.69M | $57.82M | 0.56% | +$21.14M |
| Tesla, Inc.(TSLA) | 113,592 | 129,027 | +15,435 | $36.08M | $57.38M | 0.55% | +$21.30M |
| Cisco Systems, Inc.(CSCO) | 658,670 | 822,342 | +163,672 | $45.70M | $56.26M | 0.54% | +$10.57M |
| MFS ACTIVE EXCHANGE TRADED FGROWTH ETF GROWTH ETF | 1,811,966 | 1,989,784 | +177,818 | $48.04M | $56.01M | 0.54% | +$7.98M |
| Netflix, Inc.(NFLX) | 42,000 | 44,096 | +2,096 | $56.24M | $52.87M | 0.51% | -$3.38M |
| Merck & Co., Inc.(MRK) | 472,869 | 602,792 | +129,923 | $37.43M | $50.59M | 0.49% | +$13.16M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 264,684 | 475,113 | +210,429 | $27.16M | $48.90M | 0.47% | +$21.74M |
| AppLovin CorporationCL A(APP) | 62,161 | 66,222 | +4,061 | $21.76M | $47.58M | 0.46% | +$25.82M |
| Visa Inc.CL A(V) | 783 | 134,395 | +133,612 | $278.1K | $45.88M | 0.44% | +$45.60M |
| Oracle Corporation(ORCL) | 155,895 | 160,246 | +4,351 | $34.08M | $45.07M | 0.44% | +$10.98M |
| Berkshire Hathaway Inc DelCL B | 1,577 | 89,554 | +87,977 | $766.1K | $45.02M | 0.44% | +$44.26M |
| Johnson & Johnson(JNJ) | 250,878 | 230,455 | -20,423 | $38.32M | $42.73M | 0.41% | +$4.41M |
| Tenet Healthcare Corporation(THC) | 184,268 | 208,531 | +24,263 | $32.43M | $42.34M | 0.41% | +$9.91M |
| Eli Lilly and Company(LLY) | 43,344 | 55,238 | +11,894 | $33.79M | $42.15M | 0.41% | +$8.36M |
| Comfort Systems USA, Inc.(FIX) | 45,483 | 48,295 | +2,812 | $24.39M | $39.85M | 0.39% | +$15.46M |
| The Procter & Gamble Company(PG) | 1,394 | 258,950 | +257,556 | $222.2K | $39.79M | 0.38% | +$39.57M |
| Tapestry, Inc.(TPR) | 396,349 | 344,070 | -52,279 | $34.80M | $38.96M | 0.38% | +$4.15M |
| T ROWE PRICE ETF INCCAP APPRECIATION CAP APPRECIATION | 1,026,419 | 1,032,116 | +5,697 | $36.21M | $38.91M | 0.38% | +$2.70M |
| InterDigital, Inc.(IDCC) | 143,406 | 112,169 | -31,237 | $32.16M | $38.72M | 0.37% | +$6.57M |
| KLA Corporation(KLAC) | 34,414 | 35,706 | +1,292 | $30.83M | $38.51M | 0.37% | +$7.69M |
| Palantir Technologies Inc.CL A(PLTR) | 212,383 | 206,589 | -5,794 | $28.95M | $37.69M | 0.36% | +$8.73M |
| Newmont Corporation(NEM) | 358,975 | 442,191 | +83,216 | $20.91M | $37.28M | 0.36% | +$16.37M |
| Verizon Communications Inc.(VZ) | 729,975 | 838,715 | +108,740 | $31.59M | $36.86M | 0.36% | +$5.28M |
| Morgan Stanley(MS) | 142,299 | 226,442 | +84,143 | $20.04M | $36.00M | 0.35% | +$15.95M |
| Walmart Inc.(WMT) | 307,989 | 341,025 | +33,036 | $30.12M | $35.15M | 0.34% | +$5.03M |
| Halozyme Therapeutics, Inc.(HALO) | 466,603 | 471,124 | +4,521 | $24.27M | $34.55M | 0.33% | +$10.28M |
| QUALCOMM Incorporated(QCOM) | 309,360 | 207,088 | -102,272 | $49.27M | $34.45M | 0.33% | -$14.82M |
| Invesco Qqq TrUNIT SER 1 | 8,747 | 57,028 | +48,281 | $4.83M | $34.24M | 0.33% | +$29.41M |
| Booking Holdings Inc.(BKNG) | 5,733 | 6,214 | +481 | $33.19M | $33.55M | 0.32% | +$361.4K |
| Costco Wholesale Corporation(COST) | 265 | 35,853 | +35,588 | $262.2K | $33.19M | 0.32% | +$32.92M |
| EOG Resources, Inc.(EOG) | 331,239 | 295,778 | -35,461 | $39.62M | $33.16M | 0.32% | -$6.46M |
| McKesson Corporation(MCK) | 43,207 | 42,596 | -611 | $31.66M | $32.91M | 0.32% | +$1.25M |
| CF Industries Holdings, Inc.(CF) | 165,569 | 354,952 | +189,383 | $15.23M | $31.84M | 0.31% | +$16.61M |
| Ishares TrGLOBAL 100 ETF | 0 | 263,694 | +263,694 | $0 | $31.65M | 0.31% | +$31.65M |
| AbbVie Inc.(ABBV) | 118,692 | 136,067 | +17,375 | $22.03M | $31.50M | 0.30% | +$9.47M |
| The Home Depot, Inc.(HD) | 553 | 76,414 | +75,861 | $202.6K | $30.96M | 0.30% | +$30.76M |
| Cheniere Energy, Inc.(LNG) | 122,138 | 131,746 | +9,608 | $29.74M | $30.96M | 0.30% | +$1.21M |
| Advanced Micro Devices, Inc.(AMD) | 171,312 | 187,252 | +15,940 | $24.31M | $30.30M | 0.29% | +$5.99M |
| J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF CORE PLUS BD ETF | 608,221 | 631,833 | +23,612 | $28.62M | $30.04M | 0.29% | +$1.42M |
| Accenture Plc IrelandCL A SHS CLASS A | 65,399 | 120,311 | +54,912 | $19.55M | $29.67M | 0.29% | +$10.12M |
| Salesforce, Inc.(CRM) | 53,532 | 123,313 | +69,781 | $14.60M | $29.23M | 0.28% | +$14.63M |
| Synchrony Financial(SYF) | 294,240 | 410,142 | +115,902 | $19.64M | $29.14M | 0.28% | +$9.50M |
| ConocoPhillips(COP) | 355,820 | 303,696 | -52,124 | $31.93M | $28.73M | 0.28% | -$3.20M |
| Amphenol Corp NewCL A | 266,460 | 225,172 | -41,288 | $26.31M | $27.87M | 0.27% | +$1.55M |
| NRG Energy, Inc.(NRG) | 149,959 | 171,944 | +21,985 | $24.08M | $27.85M | 0.27% | +$3.77M |
| Snap-on Incorporated(SNA) | 52,375 | 76,424 | +24,049 | $16.30M | $26.48M | 0.26% | +$10.19M |
| International Business Machines Corporation(IBM) | 96,395 | 93,460 | -2,935 | $28.42M | $26.37M | 0.25% | -$2.04M |
| FIRST TR EXCHANGE-TRADED FDWCM INTL EQUITY WCM INTL EQUITY | 0 | 1,543,602 | +1,543,602 | $0 | $26.04M | 0.25% | +$26.04M |
| UnitedHealth Group Incorporated(UNH) | 89,029 | 74,553 | -14,476 | $27.77M | $25.74M | 0.25% | -$2.03M |
| The Allstate Corporation(ALL) | 18,166 | 119,624 | +101,458 | $3.66M | $25.68M | 0.25% | +$22.02M |
| Ishares TrS P 100 ETF | 0 | 74,653 | +74,653 | $0 | $24.85M | 0.24% | +$24.85M |
| McDonald's Corporation(MCD) | 54,282 | 81,388 | +27,106 | $15.86M | $24.73M | 0.24% | +$8.87M |
| Phillips 66(PSX) | 234,254 | 181,508 | -52,746 | $27.95M | $24.69M | 0.24% | -$3.26M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 430,894 | 215,521 | -215,373 | $48.55M | $24.54M | 0.24% | -$24.01M |
| Coterra Energy Inc | 643,102 | 1,025,473 | +382,371 | $16.32M | $24.25M | 0.23% | +$7.93M |
| Cal-Maine Foods, Inc.(CALM) | 214,619 | 256,591 | +41,972 | $21.38M | $24.15M | 0.23% | +$2.76M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 28,903 | 236,031 | +207,128 | $2.90M | $23.68M | 0.23% | +$20.78M |
| GE Aerospace(GE) | 84,237 | 78,388 | -5,849 | $21.68M | $23.58M | 0.23% | +$1.90M |
| Wells Fargo & Company(WFC) | 249,643 | 281,156 | +31,513 | $20.00M | $23.57M | 0.23% | +$3.57M |
| Micron Technology, Inc.(MU) | 117,405 | 140,607 | +23,202 | $14.47M | $23.53M | 0.23% | +$9.06M |
| The Cigna Group(CI) | 81,600 | 81,254 | -346 | $26.98M | $23.42M | 0.23% | -$3.55M |
| RTX Corporation(RTX) | 116,962 | 138,134 | +21,172 | $17.08M | $23.11M | 0.22% | +$6.04M |
| The Coca-Cola Company(KO) | 258,332 | 344,335 | +86,003 | $18.28M | $22.84M | 0.22% | +$4.56M |
| Bank America Corp | 349,606 | 440,196 | +90,590 | $16.54M | $22.71M | 0.22% | +$6.17M |
| Clear Secure, Inc.CL A(YOU) | 625,480 | 679,661 | +54,181 | $17.36M | $22.69M | 0.22% | +$5.32M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 57,245 | 80,999 | +23,754 | $12.97M | $22.62M | 0.22% | +$9.66M |
| Fortinet, Inc.(FTNT) | 310,985 | 265,890 | -45,095 | $32.88M | $22.36M | 0.22% | -$10.52M |
| Toll Brothers, Inc.(TOL) | 32,503 | 160,342 | +127,839 | $3.71M | $22.15M | 0.21% | +$18.44M |
| Marathon Petroleum Corporation(MPC) | 200,599 | 113,289 | -87,310 | $33.32M | $21.84M | 0.21% | -$11.49M |
| TD SYNNEX Corporation(SNX) | 57,349 | 133,097 | +75,748 | $7.78M | $21.79M | 0.21% | +$14.01M |
| VANGUARD SPECIALIZED FUNDSDIV APP ETF | 90,829 | 100,386 | +9,557 | $18.59M | $21.66M | 0.21% | +$3.07M |
| Adobe Inc.(ADBE) | 22,270 | 60,252 | +37,982 | $8.62M | $21.25M | 0.21% | +$12.64M |
| GOLDMAN SACHS ETF TRS&P 500 PREMIUM S&P 500 PREMIUM | 389,310 | 405,044 | +15,734 | $19.40M | $21.16M | 0.20% | +$1.76M |
| Blue Bird Corp | 0 | 367,480 | +367,480 | $0 | $21.15M | 0.20% | +$21.15M |
| Incyte Corporation(INCY) | 129,592 | 248,829 | +119,237 | $8.83M | $21.10M | 0.20% | +$12.28M |
| Elevance Health, Inc.(ELV) | 88,429 | 64,471 | -23,958 | $34.40M | $20.83M | 0.20% | -$13.56M |
| The Goldman Sachs Group, Inc.(GS) | 14,465 | 25,988 | +11,523 | $10.24M | $20.70M | 0.20% | +$10.46M |
| Lockheed Martin Corporation(LMT) | 48,375 | 40,851 | -7,524 | $22.40M | $20.39M | 0.20% | -$2.01M |
| Tractor Supply Company(TSCO) | 366,974 | 357,151 | -9,823 | $19.37M | $20.31M | 0.20% | +$946.0K |
| Vanguard Index FdsSmall Cap Value ETF | 85,268 | 96,186 | +10,918 | $16.63M | $20.07M | 0.19% | +$3.45M |
| FIRST TR EXCHANGE-TRADED FDCORE INVESTMENT CORE INVESTMENT | 859,585 | 935,912 | +76,327 | $18.10M | $19.94M | 0.19% | +$1.84M |
| Diamondback Energy, Inc.(FANG) | 123,972 | 138,400 | +14,428 | $17.03M | $19.81M | 0.19% | +$2.77M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 9,400 | 35,087 | +25,687 | $4.93M | $19.73M | 0.19% | +$14.79M |
| Freeport-McMoRan Inc.CL B(FCX) | 239,822 | 503,003 | +263,181 | $10.40M | $19.73M | 0.19% | +$9.33M |
| Expand Energy Corporation(EXE) | 128,266 | 185,378 | +57,112 | $15.00M | $19.69M | 0.19% | +$4.70M |
| OFG Bancorp(OFG) | 421,742 | 451,922 | +30,180 | $18.05M | $19.65M | 0.19% | +$1.60M |