Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 121,295 | 121,443 | +148 | 24,886 | 30,923 | 5.36% | +6,037 |
| ALPHABET INC(GOOG) | 90,428 | 90,250 | -178 | 16,041 | 21,980 | 3.81% | +5,939 |
| AMPHENOL CORP NEW | 178,107 | 175,841 | -2,266 | 17,588 | 21,760 | 3.77% | +4,172 |
| NVIDIA CORPORATION(NVDA) | 139,211 | 137,154 | -2,057 | 21,994 | 25,590 | 4.43% | +3,596 |
| META PLATFORMS INC(META) | 12,751 | 16,362 | +3,611 | 9,411 | 12,016 | 2.08% | +2,605 |
| SPDR GOLD TR(GLD) | 43,054 | 42,802 | -252 | 13,124 | 15,215 | 2.64% | +2,091 |
| INVESCO QQQ TR | 0 | 4,038 | +4,038 | 496 | 2,425 | 0.42% | +1,928 |
| JOHNSON & JOHNSON(JNJ) | 49,810 | 49,730 | -80 | 7,608 | 9,221 | 1.60% | +1,612 |
| MICROSOFT CORP(MSFT) | 73,575 | 73,682 | +107 | 36,597 | 38,164 | 6.61% | +1,567 |
| SPDR SERIES TRUST ST STR P500ETF | 43,408 | 59,358 | +15,950 | 3,155 | 4,650 | 0.81% | +1,495 |
| JPMORGAN CHASE & CO.(JPM) | 56,016 | 55,940 | -76 | 16,240 | 17,645 | 3.06% | +1,406 |
| ISHARES TR | 0 | 25,105 | +25,105 | 0 | 1,339 | 0.23% | +1,339 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 15,979 | 16,111 | +132 | 6,479 | 7,814 | 1.35% | +1,335 |
| GENERAL DYNAMICS CORP(GD) | 24,952 | 24,707 | -245 | 7,277 | 8,425 | 1.46% | +1,148 |
| XYLEM INC(XYL) | 49,270 | 49,405 | +135 | 6,374 | 7,287 | 1.26% | +914 |
| BERKSHIRE HATHAWAY INC DEL | 33 | 33 | 0 | 24,050 | 24,889 | 4.31% | +838 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,697 | 2,258 | +561 | 1,360 | 2,186 | 0.38% | +826 |
| TJX COS INC NEW(TJX) | 30,896 | 31,201 | +305 | 3,815 | 4,510 | 0.78% | +694 |
| AMERICAN EXPRESS CO(AXP) | 48,494 | 48,414 | -80 | 15,469 | 16,081 | 2.79% | +612 |
| ALPHABET INC(GOOG) | 9,377 | 9,231 | -146 | 1,653 | 2,244 | 0.39% | +592 |
| APPLIED MATLS INC | 22,063 | 22,484 | +421 | 4,039 | 4,603 | 0.80% | +564 |
| HOME DEPOT INC(HD) | 14,127 | 14,129 | +2 | 5,180 | 5,725 | 0.99% | +545 |
| FASTENAL CO(FAST) | 77,900 | 77,700 | -200 | 3,272 | 3,810 | 0.66% | +539 |
| MEDTRONIC PLC(MDT) | 58,596 | 58,971 | +375 | 5,108 | 5,617 | 0.97% | +509 |
| SPDR S&P 500 ETF TR(SPY) | 12,144 | 11,942 | -202 | 7,503 | 7,956 | 1.38% | +452 |
| VANGUARD INDEX FDS | 17,374 | 17,416 | +42 | 5,281 | 5,716 | 0.99% | +435 |
| US BANCORP DEL(USB) | 101,585 | 103,812 | +2,227 | 4,597 | 5,018 | 0.87% | +421 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,455 | +1,455 | 0 | 411 | 0.07% | +411 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 43,990 | 47,598 | +3,608 | 3,648 | 4,003 | 0.69% | +356 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 179,543 | 185,794 | +6,251 | 9,099 | 9,425 | 1.63% | +326 |
| CHURCHILL CAP CORP X | 0 | 25,000 | +25,000 | 0 | 322 | 0.06% | +322 |
| ISHARES TR | 34,034 | 37,805 | +3,771 | 2,820 | 3,136 | 0.54% | +316 |
| VANGUARD TAX-MANAGED FDS | 42,423 | 45,589 | +3,166 | 2,419 | 2,732 | 0.47% | +313 |
| NOVARTIS AG(NVS) | 41,945 | 41,937 | -8 | 5,076 | 5,378 | 0.93% | +302 |
| BWX TECHNOLOGIES INC(BWXT) | 1,530 | 2,814 | +1,284 | 220 | 519 | 0.09% | +298 |
| FEDEX CORP(FDX) | 26,547 | 26,842 | +295 | 6,035 | 6,330 | 1.10% | +295 |
| NEBIUS GROUP N.V.(NBIS) | 5,130 | 5,155 | +25 | 284 | 579 | 0.10% | +295 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,525 | +1,525 | 0 | 278 | 0.05% | +278 |
| LAM RESEARCH CORP(LRCX) | 24,650 | 19,725 | -4,925 | 2,399 | 2,641 | 0.46% | +242 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 800 | +800 | 0 | 223 | 0.04% | +223 |
| ISHARES SILVER TR(SLV) | 0 | 4,934 | +4,934 | 0 | 209 | 0.04% | +209 |
| ISHARES TR | 0 | 2,205 | +2,205 | 0 | 206 | 0.04% | +206 |
| ELECTRONIC ARTS INC | 0 | 1,019 | +1,019 | 0 | 206 | 0.04% | +206 |
| ISHARES TR | 0 | 979 | +979 | 0 | 202 | 0.04% | +202 |
| BROADCOM INC(AVGO) | 1,100 | 1,479 | +379 | 303 | 488 | 0.08% | +185 |
| LEAR CORP(LEA) | 33,483 | 33,442 | -41 | 3,180 | 3,365 | 0.58% | +184 |
| MCDONALDS CORP(MCD) | 27,021 | 26,581 | -440 | 7,895 | 8,078 | 1.40% | +183 |
| MASTERCARD INCORPORATED(MA) | 24,437 | 24,424 | -13 | 13,732 | 13,892 | 2.41% | +161 |
| TESLA INC(TSLA) | 861 | 975 | +114 | 274 | 434 | 0.08% | +160 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 72,672 | 75,553 | +2,881 | 3,700 | 3,856 | 0.67% | +156 |
| UNION PAC CORP(UNP) | 35,677 | 35,376 | -301 | 8,209 | 8,362 | 1.45% | +153 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,960 | 8,845 | +1,885 | 426 | 575 | 0.10% | +149 |
| ISHARES TR | 121,612 | 122,668 | +1,056 | 3,731 | 3,879 | 0.67% | +148 |
| EAGLE MATLS INC(EXP) | 5,143 | 5,093 | -50 | 1,039 | 1,187 | 0.21% | +147 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 79,784 | 81,080 | +1,296 | 6,343 | 6,481 | 1.12% | +138 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 3,600 | 5,100 | +1,500 | 248 | 382 | 0.07% | +134 |
| ISHARES TR FLTG RATE NT ETF | 160,979 | 163,261 | +2,282 | 8,213 | 8,340 | 1.44% | +127 |
| GATX CORP(GATX) | 5,978 | 5,978 | 0 | 918 | 1,045 | 0.18% | +127 |
| AMERICAN WTR WKS CO INC NEW | 44,744 | 45,602 | +858 | 6,224 | 6,347 | 1.10% | +123 |
| AMAZON COM INC(AMZN) | 85,882 | 86,345 | +463 | 18,842 | 18,959 | 3.28% | +117 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 110,805 | 115,706 | +4,901 | 2,318 | 2,422 | 0.42% | +104 |
| WARNER BROS DISCOVERY INC(WBD) | 11,209 | 11,209 | 0 | 128 | 219 | 0.04% | +90 |
| VANGUARD INDEX FDS | 1,877 | 1,869 | -8 | 1,066 | 1,145 | 0.20% | +78 |
| SABA CAPITAL INCOME & OPRNT(BRW) | 0 | 10,028 | +10,028 | 0 | 78 | 0.01% | +78 |
| VANGUARD INDEX FDS | 3,873 | 3,894 | +21 | 746 | 815 | 0.14% | +69 |
| SEACOR MARINE HLDGS INC(SMHI) | 46,038 | 46,038 | 0 | 235 | 299 | 0.05% | +64 |
| AMGEN INC(AMGN) | 19,378 | 19,377 | -1 | 5,411 | 5,468 | 0.95% | +58 |
| SCHWAB STRATEGIC TR | 27,187 | 27,244 | +57 | 648 | 700 | 0.12% | +53 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 12,675 | 12,675 | 0 | 469 | 521 | 0.09% | +52 |
| EXXON MOBIL CORP | 10,194 | 10,194 | 0 | 1,099 | 1,149 | 0.20% | +50 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 11,030 | 11,030 | 0 | 226 | 271 | 0.05% | +45 |
| BLACKSTONE INC(BX) | 1,917 | 1,917 | 0 | 287 | 328 | 0.06% | +41 |
| CENTURY ALUM CO(CENX) | 29,368 | 19,368 | -10,000 | 529 | 569 | 0.10% | +39 |
| WELLS FARGO CO NEW(WFC) | 10,119 | 10,122 | +3 | 811 | 848 | 0.15% | +38 |
| ISHARES TR | 11,826 | 12,158 | +332 | 1,306 | 1,343 | 0.23% | +38 |
| STAGWELL INC(STGW) | 30,000 | 30,000 | 0 | 135 | 169 | 0.03% | +34 |
| ASP ISOTOPES INC(ASPI) | 15,000 | 15,000 | 0 | 110 | 144 | 0.02% | +34 |
| BANK AMERICA CORP | 8,637 | 8,562 | -75 | 409 | 442 | 0.08% | +33 |
| VANGUARD INTL EQUITY INDEX F | 3,355 | 3,355 | 0 | 431 | 462 | 0.08% | +31 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 12,175 | 12,575 | +400 | 604 | 635 | 0.11% | +30 |
| NIKE INC(NKE) | 32,325 | 33,355 | +1,030 | 2,297 | 2,326 | 0.40% | +29 |
| ISHARES TR | 5,014 | 5,288 | +274 | 505 | 533 | 0.09% | +28 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,998 | 7,298 | +300 | 366 | 393 | 0.07% | +27 |
| EATON CORP PLC(ETN) | 1,514 | 1,514 | 0 | 540 | 567 | 0.10% | +26 |
| BLACKROCK INC(BLK) | 217 | 218 | +1 | 228 | 254 | 0.04% | +26 |
| BRISTOW GROUP INC(VTOL) | 7,025 | 7,025 | 0 | 232 | 253 | 0.04% | +22 |
| STATE STR CORP(STT) | 1,998 | 1,998 | 0 | 212 | 232 | 0.04% | +19 |
| LOCKHEED MARTIN CORP(LMT) | 489 | 489 | 0 | 226 | 244 | 0.04% | +18 |
| ISHARES TR | 1,012 | 946 | -66 | 430 | 443 | 0.08% | +14 |
| BOEING CO(BA) | 1,071 | 1,071 | 0 | 224 | 231 | 0.04% | +7 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 11,685 | 11,860 | +175 | 353 | 359 | 0.06% | +6 |
| 3M CO(MMM) | 1,451 | 1,451 | 0 | 221 | 225 | 0.04% | +4 |
| WILLIAMS COS INC(WMB) | 4,145 | 4,145 | 0 | 260 | 263 | 0.05% | +2 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 30,000 | 30,000 | 0 | 879 | 880 | 0.15% | +1 |
| PALO ALTO NETWORKS INC(PANW) | 1,380 | 1,380 | 0 | 282 | 281 | 0.05% | -1 |
| AT&T INC(T) | 10,095 | 10,095 | 0 | 292 | 285 | 0.05% | -7 |
| KLA CORP(KLAC) | 1,199 | 989 | -210 | 1,074 | 1,067 | 0.18% | -7 |
| VANGUARD MUN BD FDS | 23,363 | 22,732 | -631 | 1,145 | 1,138 | 0.20% | -7 |
| MERCK & CO INC(MRK) | 4,124 | 3,774 | -350 | 326 | 317 | 0.05% | -10 |
| HP INC(HPQ) | 15,500 | 13,500 | -2,000 | 379 | 368 | 0.06% | -12 |