Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 34,153 | 33,920 | -233 | $16.99M | $17.57M | 7.51% | +$580.9K |
| Apple Inc.(AAPL) | 56,943 | 55,866 | -1,077 | $11.68M | $14.23M | 6.08% | +$2.54M |
| NVIDIA Corporation(NVDA) | 75,390 | 74,992 | -398 | $11.91M | $13.99M | 5.98% | +$2.08M |
| JPMorgan Chase & Co.(JPM) | 30,772 | 30,533 | -239 | $8.92M | $9.63M | 4.11% | +$709.8K |
| Alphabet Inc.CL A(GOOG) | 36,879 | 36,547 | -332 | $6.50M | $8.88M | 3.80% | +$2.39M |
| Vanguard Index FdsGROWTH ETF | 17,246 | 17,256 | +10 | $7.56M | $8.28M | 3.54% | +$715.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 19,848 | 19,668 | -180 | $5.03M | $5.54M | 2.37% | +$517.5K |
| Bank America Corp | 99,863 | 97,303 | -2,560 | $4.73M | $5.02M | 2.14% | +$294.3K |
| Blackstone Inc.(BX) | 29,272 | 29,374 | +102 | $4.38M | $5.02M | 2.14% | +$640.0K |
| Vanguard Specialized FundsDIV APP ETF | 22,114 | 21,817 | -297 | $4.53M | $4.71M | 2.01% | +$181.8K |
| Cisco Systems, Inc.(CSCO) | 63,820 | 62,826 | -994 | $4.43M | $4.30M | 1.84% | -$129.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 77,240 | 78,553 | +1,313 | $4.05M | $4.23M | 1.81% | +$186.6K |
| Amazon.com, Inc.(AMZN) | 16,727 | 16,782 | +55 | $3.67M | $3.68M | 1.57% | +$15.1K |
| Corning Incorporated(GLW) | 43,155 | 41,955 | -1,200 | $2.27M | $3.44M | 1.47% | +$1.17M |
| AbbVie Inc.(ABBV) | 14,746 | 14,646 | -100 | $2.74M | $3.39M | 1.45% | +$654.0K |
| Lockheed Martin Corporation(LMT) | 6,669 | 6,719 | +50 | $3.09M | $3.35M | 1.43% | +$265.5K |
| The Home Depot, Inc.(HD) | 8,274 | 8,249 | -25 | $3.03M | $3.34M | 1.43% | +$308.9K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 43,053 | 42,588 | -465 | $3.25M | $3.24M | 1.38% | -$16.8K |
| Merck & Co., Inc.(MRK) | 34,177 | 36,988 | +2,811 | $2.71M | $3.10M | 1.33% | +$398.9K |
| The Procter & Gamble Company(PG) | 18,471 | 18,466 | -5 | $2.94M | $2.84M | 1.21% | -$105.5K |
| Johnson & Johnson(JNJ) | 15,251 | 14,962 | -289 | $2.33M | $2.77M | 1.19% | +$444.6K |
| Morgan Stanley(MS) | 18,075 | 17,425 | -650 | $2.55M | $2.77M | 1.18% | +$223.8K |
| Vanguard Index FdsMID CAP ETF | 9,565 | 9,395 | -170 | $2.68M | $2.76M | 1.18% | +$83.1K |
| Ishares TrRUSSELL 2000 ETF | 10,221 | 10,009 | -212 | $2.21M | $2.42M | 1.03% | +$216.2K |
| Novartis AGADR(NVS) | 18,342 | 18,207 | -135 | $2.22M | $2.33M | 1.00% | +$115.3K |
| Emerson Electric Co.(EMR) | 17,514 | 17,594 | +80 | $2.34M | $2.31M | 0.99% | -$27.2K |
| Parker-Hannifin Corporation(PH) | 2,835 | 2,769 | -66 | $1.98M | $2.10M | 0.90% | +$119.4K |
| Palo Alto Networks, Inc.(PANW) | 10,040 | 10,040 | 0 | $2.05M | $2.04M | 0.87% | -$10.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 25,700 | 25,700 | 0 | $1.34M | $1.96M | 0.84% | +$625.5K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 37,789 | 39,419 | +1,630 | $1.86M | $1.96M | 0.84% | +$101.2K |
| McDonald's Corporation(MCD) | 6,615 | 6,455 | -160 | $1.93M | $1.96M | 0.84% | +$29.0K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 12,471 | 12,407 | -64 | $1.84M | $1.91M | 0.82% | +$73.8K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 7,925 | 7,225 | -700 | $1.72M | $1.73M | 0.74% | +$9.1K |
| Texas Instruments Incorporated(TXN) | 9,134 | 9,224 | +90 | $1.90M | $1.69M | 0.72% | -$201.6K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 38,657 | 37,934 | -723 | $1.58M | $1.69M | 0.72% | +$114.7K |
| NIKE, Inc.CL B(NKE) | 24,398 | 24,065 | -333 | $1.73M | $1.68M | 0.72% | -$55.2K |
| RTX Corporation(RTX) | 10,304 | 9,967 | -337 | $1.50M | $1.67M | 0.71% | +$163.3K |
| Walmart Inc.(WMT) | 15,766 | 15,741 | -25 | $1.54M | $1.62M | 0.69% | +$80.7K |
| Netflix, Inc.(NFLX) | 1,290 | 1,310 | +20 | $1.73M | $1.57M | 0.67% | -$156.9K |
| Shopify Inc.CL A(SHOP) | 10,654 | 10,564 | -90 | $1.23M | $1.57M | 0.67% | +$341.0K |
| Broadcom Inc.(AVGO) | 4,661 | 4,636 | -25 | $1.28M | $1.53M | 0.65% | +$244.8K |
| Aflac Incorporated(AFL) | 13,685 | 13,685 | 0 | $1.44M | $1.53M | 0.65% | +$85.4K |
| Bunge Global SA(BG) | 20,024 | 17,330 | -2,694 | $1.61M | $1.41M | 0.60% | -$199.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,602 | 2,759 | +157 | $1.33M | $1.35M | 0.58% | +$27.7K |
| PepsiCo, Inc.(PEP) | 9,623 | 9,395 | -228 | $1.27M | $1.32M | 0.56% | +$48.8K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 5,039 | 4,947 | -92 | $1.25M | $1.28M | 0.55% | +$32.7K |
| Costco Wholesale Corporation(COST) | 1,216 | 1,385 | +169 | $1.20M | $1.28M | 0.55% | +$78.3K |
| Advanced Micro Devices, Inc.(AMD) | 7,695 | 7,901 | +206 | $1.09M | $1.28M | 0.55% | +$186.3K |
| Kinder Morgan, Inc.(KMI) | 45,542 | 44,369 | -1,173 | $1.34M | $1.26M | 0.54% | -$82.9K |
| Chubb Limited COM | 3,881 | 4,373 | +492 | $1.12M | $1.23M | 0.53% | +$109.8K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 8,915 | 8,865 | -50 | $1.20M | $1.23M | 0.53% | +$32.1K |
| American Intl Group Inc | 15,886 | 15,542 | -344 | $1.36M | $1.22M | 0.52% | -$139.0K |
| State Street Corporation(STT) | 10,210 | 10,210 | 0 | $1.09M | $1.18M | 0.51% | +$98.7K |
| Iron Mountain Incorporated(IRM) | 10,918 | 11,552 | +634 | $1.12M | $1.18M | 0.50% | +$57.7K |
| MercadoLibre, Inc.(MELI) | 486 | 500 | +14 | $1.27M | $1.17M | 0.50% | -$101.8K |
| Cintas Corporation(CTAS) | 5,600 | 5,600 | 0 | $1.25M | $1.15M | 0.49% | -$98.6K |
| Chevron Corporation(CVX) | 6,792 | 7,254 | +462 | $972.6K | $1.13M | 0.48% | +$153.9K |
| Vanguard Index FdsVALUE ETF | 6,273 | 5,970 | -303 | $1.11M | $1.11M | 0.48% | +$4.6K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 19,981 | 23,715 | +3,734 | $914.1K | $1.10M | 0.47% | +$182.4K |
| FedEx Corporation(FDX) | 5,115 | 4,590 | -525 | $1.16M | $1.08M | 0.46% | -$80.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,513 | 5,666 | +153 | $1.00M | $1.07M | 0.46% | +$72.9K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 11,724 | 11,324 | -400 | $1.03M | $1.01M | 0.43% | -$14.6K |
| Kimberly-Clark Corporation(KMB) | 8,251 | 8,026 | -225 | $1.06M | $998.0K | 0.43% | -$65.8K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 10,775 | 10,775 | 0 | $879.9K | $939.7K | 0.40% | +$59.8K |
| Cheniere Energy, Inc.(LNG) | 3,903 | 3,997 | +94 | $950.4K | $939.3K | 0.40% | -$11.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,389 | 1,366 | -23 | $858.2K | $910.3K | 0.39% | +$52.1K |
| Abbott Labs | 6,563 | 6,563 | 0 | $892.6K | $879.0K | 0.38% | -$13.6K |
| DexCom, Inc.(DXCM) | 13,127 | 12,907 | -220 | $1.15M | $868.5K | 0.37% | -$277.3K |
| Invesco Exchange Traded Fd TBIOTECHNOLOGY BIOTECHNOLOGY | 12,725 | 12,425 | -300 | $815.7K | $868.1K | 0.37% | +$52.5K |
| The Walt Disney Company(DIS) | 7,680 | 7,557 | -123 | $952.4K | $865.2K | 0.37% | -$87.2K |
| Ishares TrGLOBAL ENERG ETF | 19,727 | 20,494 | +767 | $775.1K | $855.6K | 0.37% | +$80.6K |
| Natera, Inc.(NTRA) | 5,195 | 5,298 | +103 | $877.6K | $852.8K | 0.36% | -$24.8K |
| Meta Platforms, Inc.CL A(META) | 1,157 | 1,157 | 0 | $854.0K | $849.8K | 0.36% | -$4.2K |
| Graco Inc.(GGG) | 9,950 | 9,950 | 0 | $855.4K | $845.4K | 0.36% | -$10.1K |
| Invesco Qqq TrUNIT SER 1 | 1,396 | 1,373 | -23 | $770.1K | $824.3K | 0.35% | +$54.2K |
| Penumbra, Inc.(PEN) | 3,212 | 3,254 | +42 | $824.3K | $824.3K | 0.35% | +$7 |
| CSX Corporation(CSX) | 23,542 | 22,792 | -750 | $768.2K | $809.3K | 0.35% | +$41.2K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 12,932 | 14,020 | +1,088 | $703.5K | $806.4K | 0.34% | +$102.9K |
| Tesla, Inc.(TSLA) | 3,044 | 1,805 | -1,239 | $967.0K | $802.7K | 0.34% | -$164.2K |
| Salesforce, Inc.(CRM) | 3,123 | 3,294 | +171 | $851.7K | $780.6K | 0.33% | -$71.2K |
| Quanta Svcs Inc | 1,885 | 1,870 | -15 | $712.7K | $775.1K | 0.33% | +$62.4K |
| Exxon Mobil Corp | 6,516 | 6,516 | 0 | $702.4K | $734.7K | 0.31% | +$32.3K |
| 3M Company(MMM) | 4,674 | 4,674 | 0 | $711.6K | $725.3K | 0.31% | +$13.7K |
| The Boeing Company(BA) | 3,416 | 3,341 | -75 | $715.8K | $721.1K | 0.31% | +$5.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 12,461 | 11,725 | -736 | $710.4K | $702.6K | 0.30% | -$7.8K |
| DraftKings Inc.CL A(DKNG) | 0 | 18,531 | +18,531 | $0 | $693.1K | 0.30% | +$693.1K |
| Vanguard Index FdsSmall Cap Value ETF | 3,262 | 3,262 | 0 | $636.0K | $680.8K | 0.29% | +$44.8K |
| Apollo Global Management, Inc.(APO) | 5,100 | 5,100 | 0 | $723.5K | $679.7K | 0.29% | -$43.9K |
| AT&T Inc.(T) | 24,046 | 23,550 | -496 | $695.9K | $665.1K | 0.28% | -$30.8K |
| Berkshire Hathaway Inc DelCL B | 1,321 | 1,321 | 0 | $641.7K | $664.1K | 0.28% | +$22.4K |
| Verizon Communications Inc.(VZ) | 14,512 | 14,462 | -50 | $627.9K | $635.6K | 0.27% | +$7.7K |
| Adobe Inc.(ADBE) | 2,372 | 1,787 | -585 | $917.7K | $630.4K | 0.27% | -$287.3K |
| Spotify Technology S.A.SHS(SPOT) | 0 | 832 | +832 | $0 | $580.7K | 0.25% | +$580.7K |
| ConocoPhillips(COP) | 5,903 | 5,825 | -78 | $529.7K | $551.0K | 0.24% | +$21.3K |
| Chemed Corporation(CHE) | 1,200 | 1,200 | 0 | $584.3K | $537.3K | 0.23% | -$47.0K |
| Pfizer Inc.(PFE) | 23,067 | 21,010 | -2,057 | $559.2K | $535.3K | 0.23% | -$23.8K |
| Ishares TrISHARES BIOTECH | 3,464 | 3,444 | -20 | $438.2K | $497.2K | 0.21% | +$59.0K |
| The Goldman Sachs Group, Inc.(GS) | 628 | 624 | -4 | $444.7K | $496.7K | 0.21% | +$52.0K |
| Air Prods & Chems Inc | 1,827 | 1,814 | -13 | $515.3K | $494.7K | 0.21% | -$20.6K |
| PennantPark Investment Corporation(PNNT) | 74,511 | 73,317 | -1,194 | $509.7K | $492.0K | 0.21% | -$17.7K |