Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 360,442 | 349,911 | -10,531 | $56.95M | $65.29M | 10.98% | +$8.34M |
| Apple Inc.(AAPL) | 173,411 | 170,456 | -2,955 | $35.58M | $43.40M | 7.30% | +$7.82M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 147,471 | 149,354 | +1,883 | $33.49M | $36.91M | 6.21% | +$3.42M |
| Berkshire Hathaway Inc DelCL B | 71,104 | 69,430 | -1,674 | $34.54M | $34.91M | 5.87% | +$365.0K |
| Alphabet Inc.CL C(GOOG) | 130,673 | 130,323 | -350 | $23.18M | $31.74M | 5.34% | +$8.56M |
| Danaher Corporation(DHR) | 188,132 | 159,002 | -29,130 | $37.16M | $31.52M | 5.30% | -$5.64M |
| Microsoft Corporation(MSFT) | 57,723 | 57,331 | -392 | $28.71M | $29.69M | 4.99% | +$982.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 46,100 | 44,373 | -1,727 | $28.48M | $29.56M | 4.97% | +$1.08M |
| Amazon.com, Inc.(AMZN) | 133,204 | 130,565 | -2,639 | $29.22M | $28.67M | 4.82% | -$555.5K |
| Eli Lilly and Company(LLY) | 22,726 | 22,846 | +120 | $17.72M | $17.43M | 2.93% | -$284.1K |
| Costco Wholesale Corporation(COST) | 15,971 | 15,909 | -62 | $15.81M | $14.73M | 2.48% | -$1.08M |
| Netflix, Inc.(NFLX) | 12,016 | 12,094 | +78 | $16.09M | $14.50M | 2.44% | -$1.59M |
| Vanguard Whitehall FdsHIGH DIV YLD | 97,189 | 98,357 | +1,168 | $12.96M | $13.86M | 2.33% | +$907.1K |
| BlackRock, Inc.(BLK) | 11,128 | 11,098 | -30 | $11.68M | $12.94M | 2.18% | +$1.26M |
| Berkshire Hathaway Inc DelCL A | 17 | 16 | -1 | $12.39M | $12.07M | 2.03% | -$322.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 18,616 | 18,751 | +135 | $9.48M | $9.20M | 1.55% | -$286.2K |
| The Progressive Corporation(PGR) | 34,294 | 33,969 | -325 | $9.15M | $8.39M | 1.41% | -$763.1K |
| Meta Platforms, Inc.CL A(META) | 11,167 | 11,259 | +92 | $8.24M | $8.27M | 1.39% | +$26.4K |
| Shopify Inc.CL A(SHOP) | 42,343 | 43,406 | +1,063 | $4.88M | $6.45M | 1.08% | +$1.57M |
| Invesco Qqq TrUNIT SER 1 | 10,297 | 10,297 | 0 | $5.68M | $6.18M | 1.04% | +$501.6K |
| RTX Corporation(RTX) | 35,915 | 35,915 | 0 | $5.24M | $6.01M | 1.01% | +$765.3K |
| The Home Depot, Inc.(HD) | 15,641 | 14,810 | -831 | $5.73M | $6.00M | 1.01% | +$266.2K |
| Vanguard Index FdsS P 500 ETF SHS | 8,667 | 8,702 | +35 | $4.92M | $5.33M | 0.90% | +$405.7K |
| Veralto Corporation(VLTO) | 47,502 | 46,856 | -646 | $4.80M | $5.00M | 0.84% | +$200.0K |
| Veeva Systems Inc.CL A(VEEV) | 16,001 | 16,001 | 0 | $4.61M | $4.77M | 0.80% | +$158.9K |
| Intuitive Surgical, Inc.(ISRG) | 10,384 | 10,439 | +55 | $5.64M | $4.67M | 0.78% | -$974.1K |
| Arthur J. Gallagher & Co.(AJG) | 12,975 | 13,402 | +427 | $4.15M | $4.15M | 0.70% | -$2.4K |
| Thermo Fisher Scientific Inc.(TMO) | 8,289 | 7,194 | -1,095 | $3.36M | $3.49M | 0.59% | +$128.2K |
| Palantir Technologies Inc.CL A(PLTR) | 17,935 | 19,078 | +1,143 | $2.44M | $3.48M | 0.59% | +$1.04M |
| Visa Inc.CL A(V) | 9,298 | 9,098 | -200 | $3.30M | $3.11M | 0.52% | -$195.4K |
| Arch Cap Group Ltd ORD | 33,268 | 33,728 | +460 | $3.03M | $3.06M | 0.51% | +$31.1K |
| Oracle Corporation(ORCL) | 10,150 | 10,670 | +520 | $2.22M | $3.00M | 0.50% | +$781.7K |
| Marvell Technology, Inc.(MRVL) | 37,953 | 33,693 | -4,260 | $2.94M | $2.83M | 0.48% | -$105.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,807 | 10,129 | +322 | $2.22M | $2.83M | 0.48% | +$607.7K |
| Roblox CorporationCL A(RBLX) | 20,054 | 20,000 | -54 | $2.11M | $2.77M | 0.47% | +$660.7K |
| Mastercard IncorporatedCL A(MA) | 4,719 | 4,752 | +33 | $2.65M | $2.70M | 0.45% | +$51.2K |
| Palo Alto Networks, Inc.(PANW) | 12,932 | 13,142 | +210 | $2.65M | $2.68M | 0.45% | +$29.6K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 23,997 | 25,911 | +1,914 | $2.42M | $2.67M | 0.45% | +$254.2K |
| Salesforce, Inc.(CRM) | 11,660 | 10,720 | -940 | $3.18M | $2.54M | 0.43% | -$638.9K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 22,306 | 22,521 | +215 | $2.41M | $2.53M | 0.43% | +$121.6K |
| Alphabet Inc.CL A(GOOG) | 9,936 | 9,936 | 0 | $1.75M | $2.42M | 0.41% | +$664.4K |
| Equinix, Inc.(EQIX) | 3,292 | 3,008 | -284 | $2.62M | $2.36M | 0.40% | -$262.5K |
| Eaton Corporation plcSHS(ETN) | 6,189 | 6,229 | +40 | $2.21M | $2.33M | 0.39% | +$121.8K |
| Chipotle Mexican Grill, Inc.(CMG) | 63,103 | 54,135 | -8,968 | $3.54M | $2.12M | 0.36% | -$1.42M |
| Axon Enterprise, Inc.(AXON) | 2,378 | 2,924 | +546 | $1.97M | $2.10M | 0.35% | +$129.5K |
| Walmart Inc.(WMT) | 17,500 | 18,815 | +1,315 | $1.71M | $1.94M | 0.33% | +$227.9K |
| McDonald's Corporation(MCD) | 6,082 | 6,082 | 0 | $1.78M | $1.85M | 0.31% | +$71.3K |
| AbbVie Inc.(ABBV) | 7,540 | 7,560 | +20 | $1.40M | $1.75M | 0.29% | +$350.9K |
| JPMorgan Chase & Co.(JPM) | 5,226 | 5,195 | -31 | $1.52M | $1.64M | 0.28% | +$123.5K |
| Schwab Strategic TrUS LCAP GR ETF | 50,648 | 50,648 | 0 | $1.48M | $1.62M | 0.27% | +$136.8K |
| Broadcom Inc.(AVGO) | 4,751 | 4,781 | +30 | $1.31M | $1.58M | 0.27% | +$267.7K |
| Cboe Global Markets, Inc.(CBOE) | 6,300 | 6,300 | 0 | $1.47M | $1.55M | 0.26% | +$75.9K |
| GE Aerospace(GE) | 4,776 | 5,136 | +360 | $1.23M | $1.55M | 0.26% | +$315.7K |
| Ishares TrCORE S P500 ETF | 2,282 | 2,287 | +5 | $1.42M | $1.53M | 0.26% | +$114.0K |
| Johnson & Johnson(JNJ) | 7,725 | 7,600 | -125 | $1.18M | $1.41M | 0.24% | +$229.2K |
| Otis Worldwide Corporation(OTIS) | 14,000 | 14,000 | 0 | $1.39M | $1.28M | 0.22% | -$106.3K |
| Amgen Inc.(AMGN) | 4,906 | 4,371 | -535 | $1.37M | $1.23M | 0.21% | -$136.3K |
| ServiceNow, Inc.(NOW) | 1,354 | 1,312 | -42 | $1.39M | $1.21M | 0.20% | -$184.6K |
| Carrier Global Corporation(CARR) | 19,000 | 19,000 | 0 | $1.39M | $1.13M | 0.19% | -$256.3K |
| Tesla, Inc.(TSLA) | 2,423 | 2,484 | +61 | $769.7K | $1.10M | 0.19% | +$335.0K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 12,825 | 13,404 | +579 | $960.5K | $1.08M | 0.18% | +$120.6K |
| Aon plcCL A(AON) | 3,020 | 3,020 | 0 | $1.08M | $1.08M | 0.18% | -$543 |
| F&G Annuities & Life, Inc.(FG) | 35,215 | 34,225 | -990 | $1.13M | $1.07M | 0.18% | -$56.0K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 13,090 | 13,090 | 0 | $932.8K | $959.4K | 0.16% | +$26.6K |
| International Business Machines Corporation(IBM) | 0 | 3,331 | +3,331 | $0 | $939.9K | 0.16% | +$939.9K |
| Vertiv Holdings CoCL A(VRT) | 5,975 | 5,975 | 0 | $767.3K | $901.4K | 0.15% | +$134.1K |
| Edwards Lifesciences Corp | 12,683 | 11,418 | -1,265 | $991.9K | $888.0K | 0.15% | -$104.0K |
| Blackstone Inc.(BX) | 5,269 | 5,159 | -110 | $788.1K | $881.4K | 0.15% | +$93.3K |
| Waste Management, Inc.(WM) | 3,695 | 3,695 | 0 | $845.5K | $816.0K | 0.14% | -$29.5K |
| 3M Company(MMM) | 5,000 | 5,000 | 0 | $761.2K | $775.9K | 0.13% | +$14.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 785 | 785 | 0 | $629.1K | $760.0K | 0.13% | +$130.9K |
| GE Vernova Inc.(GEV) | 1,104 | 1,204 | +100 | $584.2K | $740.3K | 0.12% | +$156.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,988 | 1,220 | -768 | $1.13M | $727.1K | 0.12% | -$399.3K |
| The Procter & Gamble Company(PG) | 4,720 | 4,480 | -240 | $752.0K | $688.4K | 0.12% | -$63.6K |
| Fidelity National Financial, Inc.(FNF) | 10,967 | 10,967 | 0 | $614.8K | $663.4K | 0.11% | +$48.6K |
| Ishares TrSELECT DIVID ETF | 4,247 | 4,269 | +22 | $564.0K | $606.6K | 0.10% | +$42.6K |
| Ameriprise Financial, Inc.(AMP) | 1,184 | 1,204 | +20 | $631.9K | $591.5K | 0.10% | -$40.5K |
| Vanguard Index FdsGROWTH ETF | 1,218 | 1,218 | 0 | $533.9K | $584.3K | 0.10% | +$50.5K |
| Lockheed Martin Corporation(LMT) | 1,113 | 1,113 | 0 | $515.5K | $555.6K | 0.09% | +$40.1K |
| Flutter Entertainment plcSHS(FLUT) | 1,950 | 2,120 | +170 | $557.2K | $538.5K | 0.09% | -$18.8K |
| OneSpan Inc.(OSPN) | 81,000 | 33,690 | -47,310 | $1.35M | $535.3K | 0.09% | -$816.6K |
| Vanguard Index FdsTotal Stock Market | 1,622 | 1,627 | +5 | $492.9K | $533.8K | 0.09% | +$40.9K |
| Vanguard Index FdsVALUE ETF | 2,704 | 2,704 | 0 | $477.9K | $504.3K | 0.08% | +$26.4K |
| Ishares TrRUS MID CAP ETF | 5,026 | 5,034 | +8 | $462.2K | $486.1K | 0.08% | +$23.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 647 | 647 | 0 | $429.1K | $483.1K | 0.08% | +$53.9K |
| Vanguard Specialized FundsDIV APP ETF | 2,234 | 2,234 | 0 | $457.2K | $482.1K | 0.08% | +$24.8K |
| Illumina, Inc.(ILMN) | 5,000 | 4,988 | -12 | $477.1K | $473.7K | 0.08% | -$3.3K |
| Starbucks Corporation(SBUX) | 5,475 | 5,475 | 0 | $501.7K | $463.2K | 0.08% | -$38.5K |
| Motorola Solutions, Inc.(MSI) | 977 | 977 | 0 | $410.8K | $446.8K | 0.08% | +$36.0K |
| Vanguard Index FdsMID CAP ETF | 1,452 | 1,452 | 0 | $406.2K | $426.4K | 0.07% | +$20.2K |
| The Sherwin-Williams Company(SHW) | 1,323 | 1,210 | -113 | $454.3K | $419.0K | 0.07% | -$35.3K |
| Ishares TrRUSSELL 2000 ETF | 1,694 | 1,694 | 0 | $365.4K | $409.8K | 0.07% | +$44.3K |
| Zebra Technologies CorporationCL A(ZBRA) | 1,360 | 1,360 | 0 | $419.4K | $404.1K | 0.07% | -$15.2K |
| The TJX Companies, Inc.(TJX) | 2,734 | 2,734 | 0 | $337.6K | $395.2K | 0.07% | +$57.5K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 976 | 977 | +1 | $353.7K | $386.9K | 0.07% | +$33.2K |
| MetLife, Inc.(MET) | 4,689 | 4,689 | 0 | $377.1K | $386.2K | 0.06% | +$9.1K |
| S&P Global Inc.(SPGI) | 787 | 787 | 0 | $415.0K | $383.0K | 0.06% | -$31.9K |
| Martin Marietta Materials, Inc.(MLM) | 600 | 600 | 0 | $329.4K | $378.2K | 0.06% | +$48.8K |
| DraftKings Inc.CL A(DKNG) | 11,740 | 9,840 | -1,900 | $503.5K | $368.0K | 0.06% | -$135.5K |
| Ishares TrS P 100 ETF | 1,059 | 1,060 | +1 | $322.2K | $352.8K | 0.06% | +$30.6K |