Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Chubb Limited COM | 193,262 | 193,151 | -111 | $55.99M | $54.52M | 9.57% | -$1.47M |
| Apple Inc.(AAPL) | 109,455 | 106,418 | -3,037 | $22.46M | $27.10M | 4.75% | +$4.64M |
| Microsoft Corporation(MSFT) | 33,003 | 34,677 | +1,674 | $16.42M | $17.96M | 3.15% | +$1.55M |
| NVIDIA Corporation(NVDA) | 94,192 | 82,722 | -11,470 | $14.88M | $15.43M | 2.71% | +$552.9K |
| Ishares TrRUSSELL 2000 ETF | 3,485 | 62,931 | +59,446 | $751.9K | $15.23M | 2.67% | +$14.47M |
| Alphabet Inc.CL A(GOOG) | 59,114 | 58,597 | -517 | $10.42M | $14.24M | 2.50% | +$3.83M |
| Amazon.com, Inc.(AMZN) | 59,785 | 60,462 | +677 | $13.12M | $13.28M | 2.33% | +$159.4K |
| ITT Inc.(ITT) | 59,268 | 59,249 | -19 | $9.30M | $10.59M | 1.86% | +$1.30M |
| Fidelity Covington TrustMSCI Financials Index | 119,296 | 118,350 | -946 | $8.83M | $9.03M | 1.59% | +$202.2K |
| Alphabet Inc.CL C(GOOG) | 36,714 | 35,084 | -1,630 | $6.51M | $8.54M | 1.50% | +$2.03M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,251 | 9,074 | -1,177 | $6.33M | $6.05M | 1.06% | -$288.6K |
| Broadcom Inc.(AVGO) | 10,653 | 16,646 | +5,993 | $2.94M | $5.49M | 0.96% | +$2.56M |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 195,867 | +195,867 | $0 | $5.35M | 0.94% | +$5.35M |
| Berkshire Hathaway Inc DelCL B | 10,402 | 10,455 | +53 | $5.05M | $5.26M | 0.92% | +$203.2K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 100,846 | 115,630 | +14,784 | $4.36M | $5.11M | 0.90% | +$751.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 12,876 | 13,344 | +468 | $3.93M | $4.74M | 0.83% | +$818.3K |
| Oracle Corporation(ORCL) | 19,354 | 16,642 | -2,712 | $4.23M | $4.68M | 0.82% | +$449.1K |
| Meta Platforms, Inc.CL A(META) | 5,828 | 6,156 | +328 | $4.30M | $4.52M | 0.79% | +$219.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 14,603 | 15,823 | +1,220 | $3.31M | $4.42M | 0.78% | +$1.11M |
| Tesla, Inc.(TSLA) | 9,302 | 9,844 | +542 | $2.95M | $4.38M | 0.77% | +$1.42M |
| Visa Inc.CL A(V) | 13,756 | 12,548 | -1,208 | $4.88M | $4.28M | 0.75% | -$600.1K |
| Mastercard IncorporatedCL A(MA) | 7,310 | 7,210 | -100 | $4.11M | $4.10M | 0.72% | -$6.5K |
| The Boeing Company(BA) | 18,793 | 18,904 | +111 | $3.94M | $4.08M | 0.72% | +$142.4K |
| Ishares TrIBOXX HI YD ETF | 41,946 | 47,784 | +5,838 | $3.38M | $3.88M | 0.68% | +$496.6K |
| Chevron Corporation(CVX) | 18,244 | 24,731 | +6,487 | $2.61M | $3.84M | 0.67% | +$1.23M |
| Netflix, Inc.(NFLX) | 3,227 | 2,925 | -302 | $4.32M | $3.51M | 0.62% | -$814.5K |
| Exxon Mobil Corp | 30,166 | 30,285 | +119 | $3.25M | $3.41M | 0.60% | +$162.8K |
| JPMorgan Chase & Co.(JPM) | 10,382 | 10,589 | +207 | $3.01M | $3.34M | 0.59% | +$330.5K |
| Eli Lilly and Company(LLY) | 4,466 | 4,353 | -113 | $3.48M | $3.32M | 0.58% | -$160.2K |
| Altria Group, Inc.(MO) | 47,899 | 47,630 | -269 | $2.81M | $3.15M | 0.55% | +$338.1K |
| American Express Company(AXP) | 9,968 | 9,302 | -666 | $3.18M | $3.09M | 0.54% | -$90.1K |
| Verizon Communications Inc.(VZ) | 73,632 | 67,633 | -5,999 | $3.19M | $2.97M | 0.52% | -$213.6K |
| CBRE Group, Inc.CL A(CBRE) | 17,436 | 17,384 | -52 | $2.44M | $2.74M | 0.48% | +$295.9K |
| RTX Corporation(RTX) | 16,066 | 16,121 | +55 | $2.35M | $2.70M | 0.47% | +$351.6K |
| Sea LimitedADS(SE) | 14,576 | 14,897 | +321 | $2.33M | $2.66M | 0.47% | +$331.3K |
| AT&T Inc.(T) | 82,157 | 92,215 | +10,058 | $2.38M | $2.60M | 0.46% | +$226.5K |
| Johnson & Johnson(JNJ) | 13,082 | 13,443 | +361 | $2.00M | $2.49M | 0.44% | +$494.4K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 18,134 | 18,012 | -122 | $2.21M | $2.42M | 0.42% | +$215.3K |
| Philip Morris International Inc.(PM) | 13,885 | 14,376 | +491 | $2.53M | $2.33M | 0.41% | -$197.0K |
| Ishares TrEXPANDED TECH | 18,454 | 19,687 | +1,233 | $2.02M | $2.26M | 0.40% | +$243.5K |
| SAP SEADR(SAP) | 8,255 | 8,449 | +194 | $2.51M | $2.26M | 0.40% | -$252.7K |
| Palantir Technologies Inc.CL A(PLTR) | 11,127 | 12,050 | +923 | $1.52M | $2.20M | 0.39% | +$681.3K |
| General Dynamics Corporation(GD) | 9,456 | 6,436 | -3,020 | $2.76M | $2.19M | 0.39% | -$563.2K |
| GE Aerospace(GE) | 7,130 | 7,184 | +54 | $1.84M | $2.16M | 0.38% | +$325.9K |
| Shopify Inc.CL A(SHOP) | 18,398 | 14,475 | -3,923 | $2.12M | $2.15M | 0.38% | +$28.9K |
| ServiceNow, Inc.(NOW) | 2,242 | 2,320 | +78 | $2.30M | $2.13M | 0.37% | -$169.9K |
| The Goldman Sachs Group, Inc.(GS) | 2,688 | 2,648 | -40 | $1.90M | $2.11M | 0.37% | +$206.2K |
| Merck & Co., Inc.(MRK) | 25,093 | 24,441 | -652 | $1.99M | $2.05M | 0.36% | +$64.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,866 | 2,108 | +242 | $1.50M | $2.04M | 0.36% | +$545.2K |
| Abbott Labs | 17,418 | 14,444 | -2,974 | $2.37M | $1.93M | 0.34% | -$434.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 21,623 | +21,623 | $0 | $1.93M | 0.34% | +$1.93M |
| Bank America Corp | 36,557 | 36,942 | +385 | $1.73M | $1.91M | 0.33% | +$176.0K |
| UnitedHealth Group Incorporated(UNH) | 4,129 | 5,399 | +1,270 | $1.29M | $1.86M | 0.33% | +$576.3K |
| Aon plcCL A(AON) | 5,403 | 5,194 | -209 | $1.93M | $1.85M | 0.33% | -$75.5K |
| Berkley W R Corp | 24,093 | 24,067 | -26 | $1.77M | $1.84M | 0.32% | +$73.9K |
| Intuit Inc.(INTU) | 2,000 | 2,687 | +687 | $1.58M | $1.84M | 0.32% | +$259.7K |
| McKesson Corporation(MCK) | 2,128 | 2,373 | +245 | $1.56M | $1.83M | 0.32% | +$273.9K |
| Walmart Inc.(WMT) | 18,376 | 17,553 | -823 | $1.80M | $1.81M | 0.32% | +$12.3K |
| Pfizer Inc.(PFE) | 67,760 | 69,136 | +1,376 | $1.64M | $1.76M | 0.31% | +$119.1K |
| Uber Technologies, Inc.(UBER) | 11,118 | 17,402 | +6,284 | $1.04M | $1.70M | 0.30% | +$667.6K |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 17,030 | 17,085 | +55 | $1.66M | $1.67M | 0.29% | +$17.7K |
| Linde plcSHS(LIN) | 3,401 | 3,472 | +71 | $1.60M | $1.65M | 0.29% | +$53.2K |
| Spotify Technology S.A.SHS(SPOT) | 2,341 | 2,310 | -31 | $1.80M | $1.61M | 0.28% | -$184.4K |
| Adobe Inc.(ADBE) | 5,830 | 4,419 | -1,411 | $2.26M | $1.56M | 0.27% | -$696.7K |
| QUALCOMM Incorporated(QCOM) | 9,532 | 9,335 | -197 | $1.52M | $1.55M | 0.27% | +$34.9K |
| Comcast Holdings ZONESCL A(CCZ) | 49,631 | 48,582 | -1,049 | $1.77M | $1.53M | 0.27% | -$244.9K |
| The Coca-Cola Company(KO) | 22,153 | 23,002 | +849 | $1.57M | $1.53M | 0.27% | -$41.8K |
| International Business Machines Corporation(IBM) | 4,812 | 5,342 | +530 | $1.42M | $1.51M | 0.26% | +$88.9K |
| Costco Wholesale Corporation(COST) | 1,634 | 1,628 | -6 | $1.62M | $1.51M | 0.26% | -$110.5K |
| Capital One Financial Corporation(COF) | 6,833 | 6,957 | +124 | $1.45M | $1.48M | 0.26% | +$25.1K |
| Zoetis Inc.CL A(ZTS) | 10,303 | 10,044 | -259 | $1.61M | $1.47M | 0.26% | -$137.1K |
| Seagate Technology Hldngs Pl ORD SHS | 2,992 | 6,220 | +3,228 | $431.8K | $1.47M | 0.26% | +$1.04M |
| AbbVie Inc.(ABBV) | 6,466 | 6,281 | -185 | $1.20M | $1.45M | 0.26% | +$254.2K |
| AstraZeneca PLCADR(AZN) | 16,506 | 18,681 | +2,175 | $1.15M | $1.43M | 0.25% | +$279.8K |
| Dominion Energy, Inc.(D) | 23,534 | 23,200 | -334 | $1.33M | $1.42M | 0.25% | +$89.0K |
| Wells Fargo & Company(WFC) | 14,263 | 16,483 | +2,220 | $1.14M | $1.38M | 0.24% | +$238.9K |
| NIKE, Inc.CL B(NKE) | 17,868 | 19,772 | +1,904 | $1.27M | $1.38M | 0.24% | +$109.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 78,877 | 79,891 | +1,014 | $1.43M | $1.37M | 0.24% | -$59.1K |
| The Southern Company(SO) | 13,915 | 14,217 | +302 | $1.28M | $1.35M | 0.24% | +$69.6K |
| AppLovin CorporationCL A(APP) | 1,919 | 1,855 | -64 | $671.7K | $1.33M | 0.23% | +$661.0K |
| The Home Depot, Inc.(HD) | 3,142 | 3,223 | +81 | $1.15M | $1.31M | 0.23% | +$154.0K |
| Vanguard Index FdsGROWTH ETF | 0 | 2,718 | +2,718 | $0 | $1.30M | 0.23% | +$1.30M |
| Norfolk Southern Corporation(NSC) | 4,382 | 4,328 | -54 | $1.12M | $1.30M | 0.23% | +$178.6K |
| Synopsys, Inc.(SNPS) | 938 | 2,634 | +1,696 | $480.9K | $1.30M | 0.23% | +$818.7K |
| The Procter & Gamble Company(PG) | 8,259 | 8,288 | +29 | $1.32M | $1.27M | 0.22% | -$42.4K |
| The TJX Companies, Inc.(TJX) | 4,837 | 8,702 | +3,865 | $597.4K | $1.26M | 0.22% | +$660.4K |
| Bristol-Myers Squibb Company(BMY) | 28,143 | 27,815 | -328 | $1.30M | $1.25M | 0.22% | -$48.3K |
| Carrier Global Corporation(CARR) | 20,513 | 20,949 | +436 | $1.50M | $1.25M | 0.22% | -$250.7K |
| iShares Silver TrustISHARES(SLV) | 29,657 | 29,068 | -589 | $973.0K | $1.23M | 0.22% | +$258.6K |
| MSCI Inc.(MSCI) | 2,153 | 2,129 | -24 | $1.24M | $1.21M | 0.21% | -$33.7K |
| RB Global, Inc.(RBA) | 11,096 | 11,096 | 0 | $1.18M | $1.20M | 0.21% | +$24.1K |
| Marathon Petroleum Corporation(MPC) | 6,363 | 6,217 | -146 | $1.06M | $1.20M | 0.21% | +$141.3K |
| MercadoLibre, Inc.(MELI) | 512 | 512 | 0 | $1.34M | $1.20M | 0.21% | -$141.7K |
| Novo Nordisk A/SADR(NVO) | 20,294 | 21,562 | +1,268 | $1.40M | $1.20M | 0.21% | -$204.2K |
| Applied Matls Inc | 5,820 | 5,781 | -39 | $1.07M | $1.18M | 0.21% | +$118.0K |
| Cisco Systems, Inc.(CSCO) | 16,630 | 17,139 | +509 | $1.15M | $1.17M | 0.21% | +$18.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 5,156 | 4,719 | -437 | $1.54M | $1.16M | 0.20% | -$377.5K |
| Citigroup Inc.(C) | 11,816 | 11,296 | -520 | $1.01M | $1.15M | 0.20% | +$140.8K |
| Corteva, Inc.(CTVA) | 12,731 | 16,567 | +3,836 | $948.8K | $1.12M | 0.20% | +$171.6K |
| Valero Energy Corporation(VLO) | 6,593 | 6,547 | -46 | $886.3K | $1.11M | 0.20% | +$228.5K |