Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 158,416 | 617,591 | +459,175 | $78.80M | $313.37M | 11.34% | +$234.58M |
| NVIDIA Corporation(NVDA) | 276,629 | 1,050,288 | +773,659 | $43.70M | $180.15M | 6.52% | +$136.44M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 637,800 | 1,879,535 | +1,241,735 | $58.51M | $172.42M | 6.24% | +$113.92M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 440,428 | 1,704,567 | +1,264,139 | $44.35M | $171.64M | 6.21% | +$127.29M |
| Meta Platforms, Inc.CL A(META) | 37,129 | 141,739 | +104,610 | $27.40M | $104.37M | 3.78% | +$76.96M |
| Apple Inc.(AAPL) | 160,319 | 327,944 | +167,625 | $32.89M | $83.50M | 3.02% | +$50.61M |
| The Coca-Cola Company(KO) | 334,421 | 1,110,327 | +775,906 | $23.66M | $75.12M | 2.72% | +$51.46M |
| Tesla, Inc.(TSLA) | 89,649 | 203,646 | +113,997 | $28.48M | $67.78M | 2.45% | +$39.31M |
| Citizens Financial Group, Inc.(CFG) | 0 | 1,136,841 | +1,136,841 | $0 | $60.43M | 2.19% | +$60.43M |
| Alphabet Inc.CL A(GOOG) | 171,024 | 243,103 | +72,079 | $30.14M | $59.10M | 2.14% | +$28.96M |
| Berkshire Hathaway Inc DelCL B | 23,612 | 118,137 | +94,525 | $11.47M | $58.99M | 2.14% | +$47.52M |
| Amazon.com, Inc.(AMZN) | 144,358 | 257,758 | +113,400 | $31.67M | $56.60M | 2.05% | +$24.93M |
| Boston Scientific Corporation(BSX) | 13,730 | 493,323 | +479,593 | $1.47M | $48.30M | 1.75% | +$46.82M |
| Eli Lilly and Company(LLY) | 26,865 | 54,245 | +27,380 | $20.94M | $42.28M | 1.53% | +$21.34M |
| Elevance Health, Inc.(ELV) | 52,167 | 104,334 | +52,167 | $20.29M | $40.58M | 1.47% | +$20.29M |
| Iridium Communications Inc.(IRDM) | 662,183 | 1,324,366 | +662,183 | $19.98M | $39.96M | 1.45% | +$19.98M |
| Corcept Therapeutics Incorporated(CORT) | 258,494 | 506,856 | +248,362 | $18.97M | $39.61M | 1.43% | +$20.64M |
| Vanguard Index FdsTotal Stock Market | 35,731 | 124,698 | +88,967 | $10.86M | $39.19M | 1.42% | +$28.33M |
| Newmont Corporation(NEM) | 326,399 | 652,798 | +326,399 | $19.02M | $38.03M | 1.38% | +$19.02M |
| Doximity, Inc.CL A(DOCS) | 302,251 | 604,502 | +302,251 | $18.54M | $37.08M | 1.34% | +$18.54M |
| Leidos Holdings, Inc.(LDOS) | 116,735 | 233,470 | +116,735 | $18.42M | $36.83M | 1.33% | +$18.42M |
| Axis Cap Hldgs LtdSHS SHS | 215,737 | 352,050 | +136,313 | $22.40M | $33.73M | 1.22% | +$11.33M |
| Union Pacific Corporation(UNP) | 0 | 132,220 | +132,220 | $0 | $31.25M | 1.13% | +$31.25M |
| Costco Wholesale Corporation(COST) | 3,927 | 32,307 | +28,380 | $3.89M | $30.16M | 1.09% | +$26.27M |
| Honeywell International Inc.(HON) | 36,872 | 120,267 | +83,395 | $8.59M | $26.97M | 0.98% | +$18.38M |
| AbbVie Inc.(ABBV) | 19,897 | 110,749 | +90,852 | $3.69M | $25.64M | 0.93% | +$21.95M |
| Broadcom Inc.(AVGO) | 89,206 | 91,644 | +2,438 | $24.59M | $25.39M | 0.92% | +$804.3K |
| Teledyne Technologies Incorporated(TDY) | 0 | 42,920 | +42,920 | $0 | $25.15M | 0.91% | +$25.15M |
| Eaton Corporation plcSHS(ETN) | 19,000 | 67,177 | +48,177 | $6.78M | $24.49M | 0.89% | +$17.70M |
| Medtronic plcSHS(MDT) | 128,899 | 257,798 | +128,899 | $11.24M | $22.47M | 0.81% | +$11.24M |
| ConocoPhillips(COP) | 16,425 | 192,520 | +176,095 | $1.47M | $18.13M | 0.66% | +$16.66M |
| Cisco Systems, Inc.(CSCO) | 89,368 | 257,651 | +168,283 | $6.20M | $17.71M | 0.64% | +$11.51M |
| Ishares TrCORE US AGGBD ET | 51,559 | 177,751 | +126,192 | $5.11M | $17.71M | 0.64% | +$12.60M |
| Visa Inc.CL A(V) | 795 | 50,112 | +49,317 | $282.3K | $17.13M | 0.62% | +$16.85M |
| T-Mobile US, Inc.(TMUS) | 0 | 67,906 | +67,906 | $0 | $16.26M | 0.59% | +$16.26M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 82,789 | 245,142 | +162,353 | $5.07M | $15.31M | 0.55% | +$10.24M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 199,272 | 398,544 | +199,272 | $7.37M | $14.74M | 0.53% | +$7.37M |
| Genuine Parts Company(GPC) | 28,984 | 108,028 | +79,044 | $3.52M | $14.71M | 0.53% | +$11.19M |
| Micron Technology, Inc.(MU) | 0 | 87,488 | +87,488 | $0 | $14.64M | 0.53% | +$14.64M |
| Globe Life Inc | 8,961 | 100,603 | +91,642 | $1.11M | $14.24M | 0.52% | +$13.13M |
| Lam Research Corporation(LRCX) | 0 | 101,581 | +101,581 | $0 | $13.60M | 0.49% | +$13.60M |
| S&P Global Inc.(SPGI) | 12,625 | 25,693 | +13,068 | $6.66M | $13.53M | 0.49% | +$6.87M |
| Realty Income Corporation(O) | 64,848 | 217,820 | +152,972 | $3.74M | $12.83M | 0.46% | +$9.09M |
| Rio Tinto GroupADR(RIO) | 55,184 | 205,418 | +150,234 | $3.22M | $12.71M | 0.46% | +$9.49M |
| Mastercard IncorporatedCL A(MA) | 9,930 | 22,155 | +12,225 | $5.58M | $12.47M | 0.45% | +$6.89M |
| GE Aerospace(GE) | 19,103 | 42,538 | +23,435 | $4.92M | $11.14M | 0.40% | +$6.22M |
| Eversource Energy(ES) | 41,351 | 160,322 | +118,971 | $2.63M | $10.78M | 0.39% | +$8.15M |
| Wells Fargo & Company(WFC) | 0 | 127,998 | +127,998 | $0 | $10.73M | 0.39% | +$10.73M |
| Verizon Communications Inc.(VZ) | 62,050 | 243,977 | +181,927 | $2.68M | $10.64M | 0.39% | +$7.95M |
| Chevron Corporation(CVX) | 70,537 | 72,295 | +1,758 | $10.10M | $10.37M | 0.38% | +$273.0K |
| Evergy, Inc.(EVRG) | 74,470 | 148,940 | +74,470 | $5.13M | $10.27M | 0.37% | +$5.13M |
| Cencora Inc | 0 | 32,293 | +32,293 | $0 | $10.09M | 0.37% | +$10.09M |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 46,118 | +46,118 | $0 | $9.29M | 0.34% | +$9.29M |
| Essential Utilities, Inc.(WTRG) | 51,878 | 234,179 | +182,301 | $1.93M | $9.06M | 0.33% | +$7.13M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 53,078 | 150,827 | +97,749 | $3.18M | $9.03M | 0.33% | +$5.85M |
| UnitedHealth Group Incorporated(UNH) | 13,071 | 26,142 | +13,071 | $4.08M | $8.16M | 0.30% | +$4.08M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,304 | 12,225 | +8,921 | $2.04M | $7.82M | 0.28% | +$5.78M |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 202,340 | 404,680 | +202,340 | $3.84M | $7.68M | 0.28% | +$3.84M |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 131,216 | 262,432 | +131,216 | $3.84M | $7.68M | 0.28% | +$3.84M |
| Spdr Series TrustBLOOMBERG INTL SST SPDR BLOOMBE | 117,248 | 234,496 | +117,248 | $3.82M | $7.64M | 0.28% | +$3.82M |
| Amcor plc(AMCR) | 554,367 | 932,543 | +378,176 | $5.09M | $7.63M | 0.28% | +$2.53M |
| Vanguard Index FdsGROWTH ETF | 4,667 | 16,666 | +11,999 | $2.05M | $7.61M | 0.28% | +$5.56M |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 27,046 | 79,150 | +52,104 | $2.44M | $7.35M | 0.27% | +$4.91M |
| Lockheed Martin Corporation(LMT) | 7,332 | 14,664 | +7,332 | $3.40M | $7.21M | 0.26% | +$3.82M |
| KLA Corporation(KLAC) | 4,026 | 8,052 | +4,026 | $3.61M | $7.21M | 0.26% | +$3.61M |
| Innovator Etfs TrustIBD 50 ETF IBD 50 ETF | 60,195 | 208,627 | +148,432 | $1.96M | $7.21M | 0.26% | +$5.25M |
| Vanguard Intl Equity Index FALLWRLD EX US | 28,999 | 102,498 | +73,499 | $1.95M | $7.07M | 0.26% | +$5.13M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 36,276 | 121,571 | +85,295 | $2.07M | $7.07M | 0.26% | +$5.01M |
| Merck & Co., Inc.(MRK) | 37,949 | 85,806 | +47,857 | $3.00M | $6.84M | 0.25% | +$3.84M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 37,432 | 130,345 | +92,913 | $1.91M | $6.67M | 0.24% | +$4.75M |
| Clearway Energy, Inc.CL C(CWEN) | 0 | 229,136 | +229,136 | $0 | $6.47M | 0.23% | +$6.47M |
| Bank America Corp | 33,939 | 122,429 | +88,490 | $1.61M | $6.17M | 0.22% | +$4.57M |
| Comcast Holdings ZONESCL A(CCZ) | 167,598 | 167,598 | 0 | $5.98M | $5.98M | 0.22% | $0 |
| McDonald's Corporation(MCD) | 4,573 | 19,079 | +14,506 | $1.34M | $5.69M | 0.21% | +$4.35M |
| Exxon Mobil Corp | 4,693 | 50,209 | +45,516 | $505.9K | $5.61M | 0.20% | +$5.11M |
| SPDR Gold SharesGOLD SHS(GLD) | 6,698 | 17,381 | +10,683 | $2.04M | $5.50M | 0.20% | +$3.46M |
| U.S. Bancorp(USB) | 59,981 | 119,962 | +59,981 | $2.71M | $5.43M | 0.20% | +$2.71M |
| Vanguard Index FdsS P 500 ETF SHS | 2,252 | 8,684 | +6,432 | $1.28M | $5.12M | 0.19% | +$3.84M |
| Kimberly-Clark Corporation(KMB) | 19,130 | 38,260 | +19,130 | $2.47M | $4.93M | 0.18% | +$2.47M |
| Ishares TrS P 100 ETF | 7,962 | 15,924 | +7,962 | $2.42M | $4.85M | 0.18% | +$2.42M |
| Invesco Exch Traded Fd Tr IiINTL BUYBACK INTL BUYBACK | 49,794 | 99,588 | +49,794 | $2.42M | $4.84M | 0.18% | +$2.42M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 91,788 | +91,788 | $0 | $4.76M | 0.17% | +$4.76M |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 47,560 | 143,876 | +96,316 | $1.47M | $4.52M | 0.16% | +$3.04M |
| Palantir Technologies Inc.CL A(PLTR) | 9,623 | 28,716 | +19,093 | $1.31M | $4.35M | 0.16% | +$3.04M |
| Caterpillar Inc.(CAT) | 2,625 | 9,491 | +6,866 | $1.02M | $4.30M | 0.16% | +$3.28M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 26,007 | 78,853 | +52,846 | $1.35M | $4.16M | 0.15% | +$2.81M |
| L3Harris Technologies, Inc.(LHX) | 4,856 | 15,344 | +10,488 | $1.22M | $4.16M | 0.15% | +$2.94M |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 24,318 | 48,636 | +24,318 | $2.07M | $4.14M | 0.15% | +$2.07M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 28,004 | 84,971 | +56,967 | $1.33M | $4.12M | 0.15% | +$2.78M |
| Intercontinental Exchange, Inc.(ICE) | 6,869 | 22,872 | +16,003 | $1.26M | $4.06M | 0.15% | +$2.80M |
| Global X FdsSUPERDIVIDEND SUPERDIVIDEND | 87,496 | 174,992 | +87,496 | $1.97M | $4.02M | 0.15% | +$2.05M |
| Ea Series TrustINTL QUAN MOMNTM INTL QUAN MOMNTM | 57,677 | 115,354 | +57,677 | $1.96M | $3.92M | 0.14% | +$1.96M |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 0 | 139,716 | +139,716 | $0 | $3.88M | 0.14% | +$3.88M |
| First Tr Exch Traded Fd IiiEME MRK BD ETF EME MRK BD ETF | 0 | 131,971 | +131,971 | $0 | $3.87M | 0.14% | +$3.87M |
| Ishares TrISHS 5 10YR INVT | 0 | 71,419 | +71,419 | $0 | $3.86M | 0.14% | +$3.86M |
| The Procter & Gamble Company(PG) | 3,467 | 23,369 | +19,902 | $552.4K | $3.63M | 0.13% | +$3.08M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 25,869 | 51,738 | +25,869 | $1.56M | $3.47M | 0.13% | +$1.91M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 0 | 29,051 | +29,051 | $0 | $3.44M | 0.12% | +$3.44M |
| Vanguard Bd Index FdsINTERMED TERM | 14,922 | 43,678 | +28,756 | $1.15M | $3.39M | 0.12% | +$2.23M |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 37,013 | 112,146 | +75,133 | $1.09M | $3.37M | 0.12% | +$2.28M |