Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 130,673 | 130,323 | -350 | 23,180 | 31,740 | 5.34% | +8,560 |
| NVIDIA CORPORATION(NVDA) | 360,442 | 349,911 | -10,531 | 56,946 | 65,286 | 10.98% | +8,340 |
| APPLE INC(AAPL) | 173,411 | 170,456 | -2,955 | 35,579 | 43,403 | 7.30% | +7,824 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 147,471 | 149,354 | +1,883 | 33,491 | 36,908 | 6.21% | +3,418 |
| SHOPIFY INC(SHOP) | 42,343 | 43,406 | +1,063 | 4,884 | 6,451 | 1.08% | +1,566 |
| BLACKROCK INC(BLK) | 11,128 | 11,098 | -30 | 11,676 | 12,939 | 2.18% | +1,263 |
| SPDR S&P 500 ETF TR(SPY) | 46,100 | 44,373 | -1,727 | 28,483 | 29,561 | 4.97% | +1,078 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 17,935 | 19,078 | +1,143 | 2,445 | 3,480 | 0.59% | +1,035 |
| MICROSOFT CORP(MSFT) | 57,723 | 57,331 | -392 | 28,712 | 29,694 | 4.99% | +982 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,331 | +3,331 | 0 | 940 | 0.16% | +940 |
| VANGUARD WHITEHALL FDS | 97,189 | 98,357 | +1,168 | 12,956 | 13,863 | 2.33% | +907 |
| ORACLE CORP(ORCL) | 10,150 | 10,670 | +520 | 2,219 | 3,001 | 0.50% | +782 |
| RTX CORPORATION(RTX) | 35,915 | 35,915 | 0 | 5,244 | 6,010 | 1.01% | +765 |
| ALPHABET INC(GOOG) | 9,936 | 9,936 | 0 | 1,751 | 2,415 | 0.41% | +664 |
| ROBLOX CORP(RBLX) | 20,054 | 20,000 | -54 | 2,110 | 2,770 | 0.47% | +661 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,807 | 10,129 | +322 | 2,221 | 2,829 | 0.48% | +608 |
| INVESCO QQQ TR | 10,297 | 10,297 | 0 | 5,680 | 6,182 | 1.04% | +502 |
| VANGUARD INDEX FDS | 8,667 | 8,702 | +35 | 4,923 | 5,329 | 0.90% | +406 |
| BERKSHIRE HATHAWAY INC DEL | 71,104 | 69,430 | -1,674 | 34,540 | 34,905 | 5.87% | +365 |
| ABBVIE INC(ABBV) | 7,540 | 7,560 | +20 | 1,400 | 1,750 | 0.29% | +351 |
| TESLA INC(TSLA) | 2,423 | 2,484 | +61 | 770 | 1,105 | 0.19% | +335 |
| GE AEROSPACE(GE) | 4,776 | 5,136 | +360 | 1,229 | 1,545 | 0.26% | +316 |
| BROADCOM INC(AVGO) | 4,751 | 4,781 | +30 | 1,310 | 1,577 | 0.27% | +268 |
| HOME DEPOT INC(HD) | 15,641 | 14,810 | -831 | 5,735 | 6,001 | 1.01% | +266 |
| PROSHARES TR S&P 500 DV ARIST | 23,997 | 25,911 | +1,914 | 2,416 | 2,671 | 0.45% | +254 |
| JOHNSON & JOHNSON(JNJ) | 7,725 | 7,600 | -125 | 1,180 | 1,409 | 0.24% | +229 |
| WALMART INC(WMT) | 17,500 | 18,815 | +1,315 | 1,711 | 1,939 | 0.33% | +228 |
| NATURAL GAS SVCS GROUP INC(NGS) | 0 | 7,800 | +7,800 | 0 | 218 | 0.04% | +218 |
| VULCAN MATLS CO(VMC) | 0 | 700 | +700 | 0 | 215 | 0.04% | +215 |
| BROOKFIELD CORP(BN) | 0 | 3,096 | +3,096 | 0 | 213 | 0.04% | +213 |
| VANGUARD INDEX FDS | 0 | 800 | +800 | 0 | 203 | 0.03% | +203 |
| ELECTRONIC ARTS INC | 0 | 1,000 | +1,000 | 0 | 202 | 0.03% | +202 |
| VERALTO CORP(VLTO) | 47,502 | 46,856 | -646 | 4,795 | 4,995 | 0.84% | +200 |
| VEEVA SYS INC(VEEV) | 16,001 | 16,001 | 0 | 4,608 | 4,767 | 0.80% | +159 |
| GE VERNOVA INC(GEV) | 1,104 | 1,204 | +100 | 584 | 740 | 0.12% | +156 |
| SCHWAB STRATEGIC TR | 50,648 | 50,648 | 0 | 1,479 | 1,616 | 0.27% | +137 |
| VERTIV HOLDINGS CO(VRT) | 5,975 | 5,975 | 0 | 767 | 901 | 0.15% | +134 |
| ASML HOLDING N V N Y REGISTRY SHS | 785 | 785 | 0 | 629 | 760 | 0.13% | +131 |
| AXON ENTERPRISE INC(AXON) | 2,378 | 2,924 | +546 | 1,969 | 2,098 | 0.35% | +130 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,289 | 7,194 | -1,095 | 3,361 | 3,489 | 0.59% | +128 |
| JPMORGAN CHASE & CO.(JPM) | 5,226 | 5,195 | -31 | 1,515 | 1,639 | 0.28% | +123 |
| EATON CORP PLC(ETN) | 6,189 | 6,229 | +40 | 2,209 | 2,331 | 0.39% | +122 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 22,306 | 22,521 | +215 | 2,409 | 2,530 | 0.43% | +122 |
| SPDR SERIES TRUST ST STR PR SP1500 | 12,825 | 13,404 | +579 | 960 | 1,081 | 0.18% | +121 |
| ISHARES TR | 2,282 | 2,287 | +5 | 1,417 | 1,531 | 0.26% | +114 |
| BLACKSTONE INC(BX) | 5,269 | 5,159 | -110 | 788 | 881 | 0.15% | +93 |
| CBOE GLOBAL MKTS INC(CBOE) | 6,300 | 6,300 | 0 | 1,469 | 1,545 | 0.26% | +76 |
| MCDONALDS CORP(MCD) | 6,082 | 6,082 | 0 | 1,777 | 1,848 | 0.31% | +71 |
| TJX COS INC NEW(TJX) | 2,734 | 2,734 | 0 | 338 | 395 | 0.07% | +58 |
| VANGUARD WORLD FD INF TECH ETF | 647 | 647 | 0 | 429 | 483 | 0.08% | +54 |
| MASTERCARD INCORPORATED(MA) | 4,719 | 4,752 | +33 | 2,652 | 2,703 | 0.45% | +51 |
| VANGUARD INDEX FDS | 1,218 | 1,218 | 0 | 534 | 584 | 0.10% | +50 |
| MARTIN MARIETTA MATLS INC(MLM) | 600 | 600 | 0 | 329 | 378 | 0.06% | +49 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 10,967 | 10,967 | 0 | 615 | 663 | 0.11% | +49 |
| ISHARES TR | 1,694 | 1,694 | 0 | 365 | 410 | 0.07% | +44 |
| ISHARES TR | 4,247 | 4,269 | +22 | 564 | 607 | 0.10% | +43 |
| VANGUARD INDEX FDS | 1,622 | 1,627 | +5 | 493 | 534 | 0.09% | +41 |
| FRANKLIN TEMPLETON HOLDINGS(FGDL) | 5,236 | 5,236 | 0 | 230 | 270 | 0.05% | +40 |
| LOCKHEED MARTIN CORP(LMT) | 1,113 | 1,113 | 0 | 515 | 556 | 0.09% | +40 |
| MOTOROLA SOLUTIONS INC(MSI) | 977 | 977 | 0 | 411 | 447 | 0.08% | +36 |
| LOWES COS INC(LOW) | 1,198 | 1,198 | 0 | 266 | 301 | 0.05% | +35 |
| VANGUARD WORLD FD CONSUM DIS ETF | 976 | 977 | +1 | 354 | 387 | 0.07% | +33 |
| ARCH CAP GROUP LTD ORD | 33,268 | 33,728 | +460 | 3,029 | 3,060 | 0.51% | +31 |
| ISHARES TR | 1,059 | 1,060 | +1 | 322 | 353 | 0.06% | +31 |
| PALO ALTO NETWORKS INC(PANW) | 12,932 | 13,142 | +210 | 2,646 | 2,676 | 0.45% | +30 |
| KIMBERLY-CLARK CORP(KMB) | 2,240 | 2,560 | +320 | 289 | 318 | 0.05% | +30 |
| MARATHON PETE CORP(MPC) | 1,575 | 1,500 | -75 | 262 | 289 | 0.05% | +27 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 13,090 | 13,090 | 0 | 933 | 959 | 0.16% | +27 |
| META PLATFORMS INC(META) | 11,167 | 11,259 | +92 | 8,242 | 8,268 | 1.39% | +26 |
| VANGUARD INDEX FDS | 2,704 | 2,704 | 0 | 478 | 504 | 0.08% | +26 |
| VANGUARD SPECIALIZED FUNDS | 2,234 | 2,234 | 0 | 457 | 482 | 0.08% | +25 |
| ISHARES TR | 5,026 | 5,034 | +8 | 462 | 486 | 0.08% | +24 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 7,258 | 7,258 | 0 | 295 | 319 | 0.05% | +24 |
| QUALCOMM INC(QCOM) | 1,700 | 1,770 | +70 | 271 | 294 | 0.05% | +24 |
| VANGUARD INDEX FDS | 1,452 | 1,452 | 0 | 406 | 426 | 0.07% | +20 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,488 | 3,488 | 0 | 285 | 304 | 0.05% | +19 |
| SPDR SERIES TRUST ST STR SP600 SML | 4,861 | 4,880 | +19 | 207 | 226 | 0.04% | +19 |
| ISHARES TR CORE DIV GRWTH | 4,500 | 4,500 | 0 | 288 | 306 | 0.05% | +19 |
| ISHARES TR | 1,600 | 1,600 | 0 | 216 | 233 | 0.04% | +17 |
| 3M CO(MMM) | 5,000 | 5,000 | 0 | 761 | 776 | 0.13% | +15 |
| BERKLEY W R CORP | 3,300 | 3,300 | 0 | 242 | 253 | 0.04% | +10 |
| EXXON MOBIL CORP | 2,075 | 2,075 | 0 | 224 | 234 | 0.04% | +10 |
| SPDR SERIES TRUST ST STR SP DIV | 2,300 | 2,300 | 0 | 312 | 322 | 0.05% | +10 |
| METLIFE INC(MET) | 4,689 | 4,689 | 0 | 377 | 386 | 0.06% | +9 |
| ANALOG DEVICES INC(ADI) | 1,052 | 1,052 | 0 | 250 | 258 | 0.04% | +8 |
| AON PLC(AON) | 3,020 | 3,020 | 0 | 1,077 | 1,077 | 0.18% | -1 |
| GALLAGHER ARTHUR J & CO(AJG) | 12,975 | 13,402 | +427 | 4,154 | 4,151 | 0.70% | -2 |
| ILLUMINA INC(ILMN) | 5,000 | 4,988 | -12 | 477 | 474 | 0.08% | -3 |
| CISCO SYS INC(CSCO) | 3,725 | 3,725 | 0 | 258 | 255 | 0.04% | -4 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,360 | 1,360 | 0 | 419 | 404 | 0.07% | -15 |
| AUTOMATIC DATA PROCESSING IN | 1,060 | 1,060 | 0 | 327 | 311 | 0.05% | -16 |
| FLUTTER ENTMT PLC(FLUT) | 1,950 | 2,120 | +170 | 557 | 538 | 0.09% | -19 |
| WASTE MGMT INC DEL(WM) | 3,695 | 3,695 | 0 | 845 | 816 | 0.14% | -30 |
| S&P GLOBAL INC(SPGI) | 787 | 787 | 0 | 415 | 383 | 0.06% | -32 |
| SHERWIN WILLIAMS CO(SHW) | 1,323 | 1,210 | -113 | 454 | 419 | 0.07% | -35 |
| INTUIT(INTU) | 353 | 353 | 0 | 278 | 241 | 0.04% | -37 |
| STARBUCKS CORP(SBUX) | 5,475 | 5,475 | 0 | 502 | 463 | 0.08% | -38 |
| COLGATE PALMOLIVE CO(CL) | 3,650 | 3,650 | 0 | 332 | 292 | 0.05% | -40 |
| AMERIPRISE FINL INC(AMP) | 1,184 | 1,204 | +20 | 632 | 591 | 0.10% | -40 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 890 | 890 | 0 | 396 | 349 | 0.06% | -48 |