Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 257,838 | 256,470 | -1,368 | $40.74M | $47.85M | 9.03% | +$7.12M |
| Microsoft Corporation(MSFT) | 67,974 | 67,843 | -131 | $33.81M | $35.14M | 6.63% | +$1.33M |
| Broadcom Inc.(AVGO) | 73,516 | 72,618 | -898 | $20.26M | $23.96M | 4.52% | +$3.69M |
| Apple Inc.(AAPL) | 86,941 | 83,084 | -3,857 | $17.84M | $21.16M | 3.99% | +$3.32M |
| Amazon.com, Inc.(AMZN) | 80,335 | 80,306 | -29 | $17.62M | $17.63M | 3.33% | +$8.1K |
| Shopify Inc.CL A(SHOP) | 97,556 | 96,987 | -569 | $11.25M | $14.41M | 2.72% | +$3.16M |
| Meta Platforms, Inc.CL A(META) | 19,425 | 19,427 | +2 | $14.34M | $14.27M | 2.69% | -$70.6K |
| Netflix, Inc.(NFLX) | 10,847 | 10,913 | +66 | $14.53M | $13.08M | 2.47% | -$1.44M |
| Robinhood Markets, Inc.CL A(HOOD) | 90,201 | 89,672 | -529 | $8.45M | $12.84M | 2.42% | +$4.39M |
| Arista Networks, Inc.(ANET) | 84,549 | 83,391 | -1,158 | $8.65M | $12.15M | 2.29% | +$3.50M |
| Quanta Svcs Inc | 25,426 | 25,296 | -130 | $9.61M | $10.48M | 1.98% | +$870.1K |
| Palo Alto Networks, Inc.(PANW) | 50,965 | 50,818 | -147 | $10.43M | $10.35M | 1.95% | -$81.9K |
| GE Vernova Inc.(GEV) | 16,342 | 16,458 | +116 | $8.65M | $10.12M | 1.91% | +$1.47M |
| Howmet Aerospace Inc.(HWM) | 48,137 | 47,745 | -392 | $8.96M | $9.37M | 1.77% | +$409.3K |
| Alphabet Inc.CL A(GOOG) | 36,773 | 37,263 | +490 | $6.48M | $9.06M | 1.71% | +$2.58M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,208 | 12,518 | +310 | $7.54M | $8.34M | 1.57% | +$796.5K |
| JPMorgan Chase & Co.(JPM) | 26,425 | 26,437 | +12 | $7.66M | $8.34M | 1.57% | +$678.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 8,252 | 8,318 | +66 | $6.61M | $8.05M | 1.52% | +$1.44M |
| KLA Corporation(KLAC) | 7,359 | 7,417 | +58 | $6.59M | $8.00M | 1.51% | +$1.41M |
| ServiceNow, Inc.(NOW) | 7,786 | 7,749 | -37 | $8.00M | $7.13M | 1.35% | -$873.3K |
| Eli Lilly and Company(LLY) | 8,753 | 8,856 | +103 | $6.82M | $6.76M | 1.28% | -$66.1K |
| Spotify Technology S.A.SHS(SPOT) | 9,462 | 9,559 | +97 | $7.26M | $6.67M | 1.26% | -$588.4K |
| RH(RH) | 9,700 | 32,105 | +22,405 | $1.83M | $6.52M | 1.23% | +$4.69M |
| The Trade Desk, Inc.CL A(TTD) | 132,954 | 131,285 | -1,669 | $9.57M | $6.43M | 1.21% | -$3.14M |
| Oracle Corporation(ORCL) | 13,431 | 22,723 | +9,292 | $2.94M | $6.39M | 1.21% | +$3.45M |
| GE Aerospace(GE) | 15,583 | 20,880 | +5,297 | $4.01M | $6.28M | 1.19% | +$2.27M |
| MercadoLibre, Inc.(MELI) | 2,475 | 2,491 | +16 | $6.47M | $5.82M | 1.10% | -$647.4K |
| Cheniere Energy, Inc.(LNG) | 24,297 | 24,650 | +353 | $5.92M | $5.79M | 1.09% | -$124.5K |
| Uber Technologies, Inc.(UBER) | 54,654 | 55,726 | +1,072 | $5.10M | $5.46M | 1.03% | +$360.3K |
| Invesco Qqq TrUNIT SER 1 | 8,618 | 8,843 | +225 | $4.75M | $5.31M | 1.00% | +$555.1K |
| Sea LimitedADS(SE) | 14,077 | 29,403 | +15,326 | $2.25M | $5.26M | 0.99% | +$3.00M |
| Capital One Financial Corporation(COF) | 24,653 | 24,695 | +42 | $5.25M | $5.25M | 0.99% | +$4.5K |
| TransDigm Group Incorporated(TDG) | 3,916 | 3,954 | +38 | $5.95M | $5.21M | 0.98% | -$743.4K |
| Automatic Data Processing In | 17,555 | 17,539 | -16 | $5.41M | $5.15M | 0.97% | -$266.3K |
| American Express Company(AXP) | 14,806 | 15,268 | +462 | $4.72M | $5.07M | 0.96% | +$348.6K |
| AbbVie Inc.(ABBV) | 21,922 | 21,773 | -149 | $4.07M | $5.04M | 0.95% | +$972.2K |
| The Goldman Sachs Group, Inc.(GS) | 6,178 | 6,307 | +129 | $4.37M | $5.02M | 0.95% | +$650.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 12,155 | 12,104 | -51 | $5.41M | $4.74M | 0.90% | -$671.0K |
| Arm Holdings PlcADS | 32,827 | 33,128 | +301 | $5.31M | $4.69M | 0.88% | -$622.2K |
| Merck & Co., Inc.(MRK) | 55,932 | 55,348 | -584 | $4.43M | $4.65M | 0.88% | +$217.8K |
| Tesla, Inc.(TSLA) | 6,948 | 10,048 | +3,100 | $2.21M | $4.47M | 0.84% | +$2.26M |
| Costco Wholesale Corporation(COST) | 4,265 | 4,265 | 0 | $4.22M | $3.95M | 0.75% | -$274.3K |
| Boston Scientific Corporation(BSX) | 39,759 | 40,250 | +491 | $4.27M | $3.93M | 0.74% | -$340.9K |
| KKR & Co. Inc.(KKR) | 1,956 | 29,826 | +27,870 | $260.2K | $3.88M | 0.73% | +$3.62M |
| Alphabet Inc.CL C(GOOG) | 15,160 | 15,160 | 0 | $2.69M | $3.69M | 0.70% | +$1.00M |
| Stifel Financial Corp.(SF) | 30,376 | 31,392 | +1,016 | $3.15M | $3.56M | 0.67% | +$409.6K |
| Vanguard Index FdsGROWTH ETF | 7,055 | 7,351 | +296 | $3.09M | $3.53M | 0.67% | +$432.7K |
| QUALCOMM Incorporated(QCOM) | 37,575 | 20,835 | -16,740 | $5.98M | $3.47M | 0.65% | -$2.52M |
| BlackRock, Inc.(BLK) | 2,712 | 2,712 | 0 | $2.85M | $3.16M | 0.60% | +$316.3K |
| Morgan Stanley(MS) | 18,890 | 18,886 | -4 | $2.66M | $3.00M | 0.57% | +$341.2K |
| Waste Management, Inc.(WM) | 12,895 | 12,839 | -56 | $2.95M | $2.84M | 0.54% | -$115.4K |
| The Home Depot, Inc.(HD) | 6,355 | 6,497 | +142 | $2.33M | $2.63M | 0.50% | +$302.5K |
| Johnson & Johnson(JNJ) | 13,997 | 13,776 | -221 | $2.14M | $2.55M | 0.48% | +$416.3K |
| Blackstone Inc.(BX) | 14,718 | 14,871 | +153 | $2.20M | $2.54M | 0.48% | +$339.2K |
| Visa Inc.CL A(V) | 6,719 | 6,719 | 0 | $2.39M | $2.29M | 0.43% | -$91.8K |
| DoorDash, Inc.CL A(DASH) | 0 | 8,395 | +8,395 | $0 | $2.28M | 0.43% | +$2.28M |
| Palantir Technologies Inc.CL A(PLTR) | 13,155 | 12,343 | -812 | $1.79M | $2.25M | 0.43% | +$458.4K |
| SoFi Technologies, Inc.(SOFI) | 0 | 81,700 | +81,700 | $0 | $2.16M | 0.41% | +$2.16M |
| Vanguard Index FdsVALUE ETF | 10,771 | 10,691 | -80 | $1.90M | $1.99M | 0.38% | +$90.1K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 38,075 | 40,502 | +2,427 | $1.86M | $1.90M | 0.36% | +$40.4K |
| Eaton Corporation plcSHS(ETN) | 4,879 | 4,876 | -3 | $1.74M | $1.82M | 0.34% | +$83.1K |
| Vanguard Index FdsTotal Stock Market | 5,359 | 5,531 | +172 | $1.63M | $1.82M | 0.34% | +$186.3K |
| Strategy IncCL A(MSTR) | 5,500 | 5,500 | 0 | $2.22M | $1.77M | 0.33% | -$451.1K |
| Enterprise Products Partners L.P.(EPD) | 56,741 | 54,624 | -2,117 | $1.76M | $1.71M | 0.32% | -$51.4K |
| Vanguard Index FdsREAL ESTATE ETF | 18,729 | 18,644 | -85 | $1.67M | $1.70M | 0.32% | +$36.4K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 175,024 | 177,978 | +2,954 | $1.71M | $1.69M | 0.32% | -$15.7K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 111,597 | 116,813 | +5,216 | $1.55M | $1.69M | 0.32% | +$134.5K |
| Coinbase Global, Inc.CL A(COIN) | 4,732 | 4,731 | -1 | $1.66M | $1.60M | 0.30% | -$61.9K |
| Texas Instruments Incorporated(TXN) | 8,423 | 7,907 | -516 | $1.75M | $1.45M | 0.27% | -$296.0K |
| RTX Corporation(RTX) | 8,390 | 8,536 | +146 | $1.23M | $1.43M | 0.27% | +$203.2K |
| Fastenal Company(FAST) | 29,858 | 28,956 | -902 | $1.25M | $1.42M | 0.27% | +$166.0K |
| Air Prods & Chems Inc | 5,097 | 4,794 | -303 | $1.44M | $1.31M | 0.25% | -$130.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,650 | 6,887 | +237 | $1.21M | $1.31M | 0.25% | +$97.9K |
| Citizens Financial Group, Inc.(CFG) | 24,406 | 24,446 | +40 | $1.09M | $1.30M | 0.25% | +$207.4K |
| Caterpillar Inc.(CAT) | 2,750 | 2,704 | -46 | $1.07M | $1.29M | 0.24% | +$222.6K |
| Thermo Fisher Scientific Inc.(TMO) | 2,617 | 2,617 | 0 | $1.06M | $1.27M | 0.24% | +$208.2K |
| Bank America Corp | 23,895 | 23,672 | -223 | $1.13M | $1.22M | 0.23% | +$90.5K |
| Chevron Corporation(CVX) | 8,002 | 7,822 | -180 | $1.15M | $1.21M | 0.23% | +$68.9K |
| L3Harris Technologies, Inc.(LHX) | 3,850 | 3,902 | +52 | $965.8K | $1.19M | 0.23% | +$226.0K |
| Aflac Incorporated(AFL) | 10,160 | 9,975 | -185 | $1.07M | $1.11M | 0.21% | +$42.7K |
| Vanguard Index FdsMID CAP ETF | 3,502 | 3,545 | +43 | $980.0K | $1.04M | 0.20% | +$61.3K |
| SolarEdge Technologies, Inc.(SEDG) | 26,000 | 26,000 | 0 | $530.4K | $962.0K | 0.18% | +$431.6K |
| Amgen Inc.(AMGN) | 3,539 | 3,401 | -138 | $988.1K | $959.8K | 0.18% | -$28.4K |
| Starbucks Corporation(SBUX) | 10,628 | 10,582 | -46 | $973.8K | $895.2K | 0.17% | -$78.6K |
| Intuitive Surgical, Inc.(ISRG) | 11,010 | 1,975 | -9,035 | $5.98M | $883.3K | 0.17% | -$5.10M |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 15,062 | 14,787 | -275 | $832.0K | $844.3K | 0.16% | +$12.3K |
| Adobe Inc.(ADBE) | 2,252 | 2,187 | -65 | $871.3K | $771.5K | 0.15% | -$99.8K |
| Honeywell International Inc.(HON) | 3,786 | 3,635 | -151 | $881.7K | $765.2K | 0.14% | -$116.5K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 6,034 | 6,076 | +42 | $708.6K | $762.1K | 0.14% | +$53.4K |
| Paychex, Inc.(PAYX) | 6,846 | 5,973 | -873 | $995.8K | $757.1K | 0.14% | -$238.7K |
| Abbott Labs | 4,951 | 5,138 | +187 | $673.4K | $688.2K | 0.13% | +$14.8K |
| The TJX Companies, Inc.(TJX) | 4,534 | 4,545 | +11 | $559.9K | $656.9K | 0.12% | +$97.0K |
| Ishares TrU S REAL ES ETF | 6,862 | 6,652 | -210 | $650.3K | $645.8K | 0.12% | -$4.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,461 | 4,461 | 0 | $594.7K | $628.8K | 0.12% | +$34.1K |
| Tractor Supply Company(TSCO) | 10,490 | 10,490 | 0 | $553.6K | $596.6K | 0.11% | +$43.0K |
| Danaher Corporation(DHR) | 2,940 | 2,940 | 0 | $580.8K | $582.9K | 0.11% | +$2.1K |
| Vanguard Specialized FundsDIV APP ETF | 2,667 | 2,652 | -15 | $545.9K | $572.3K | 0.11% | +$26.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 33,233 | 32,691 | -542 | $602.5K | $561.0K | 0.11% | -$41.5K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 5,828 | 5,828 | 0 | $488.0K | $518.5K | 0.10% | +$30.4K |
| PepsiCo, Inc.(PEP) | 3,543 | 3,543 | 0 | $467.8K | $497.6K | 0.09% | +$29.8K |