Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationSTOCK(NVDA) | 277,762 | 255,002 | -22,760 | $43.89M | $47.58M | 15.99% | +$3.69M |
| Apple Inc.STOCK(AAPL) | 136,142 | 130,424 | -5,718 | $27.93M | $33.21M | 11.16% | +$5.28M |
| Broadcom Inc.STOCK(AVGO) | 60,944 | 51,410 | -9,534 | $16.80M | $16.96M | 5.70% | +$161.5K |
| Microsoft CorporationSTOCK(MSFT) | 27,806 | 27,086 | -720 | $13.83M | $14.03M | 4.71% | +$198.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 26,844 | 26,579 | -265 | $6.10M | $7.45M | 2.50% | +$1.34M |
| Sprouts Farmers Market, Inc.STOCK(SFM) | 75,669 | 64,805 | -10,864 | $12.46M | $7.05M | 2.37% | -$5.41M |
| AbbVie Inc.STOCK(ABBV) | 25,815 | 25,466 | -349 | $4.79M | $5.90M | 1.98% | +$1.10M |
| Abb Ltd Sponsored AdrADR | 79,880 | 79,490 | -390 | $4.77M | $5.72M | 1.92% | +$952.9K |
| Fortinet, Inc.STOCK(FTNT) | 70,698 | 65,935 | -4,763 | $7.47M | $5.54M | 1.86% | -$1.93M |
| Costco Wholesale CorporationSTOCK(COST) | 6,026 | 5,462 | -564 | $5.97M | $5.06M | 1.70% | -$909.8K |
| Asml Holding N V N Y Registry ShsADR N Y REGISTRY SHS | 5,255 | 4,996 | -259 | $4.21M | $4.84M | 1.63% | +$625.3K |
| The TJX Companies, Inc.STOCK(TJX) | 33,236 | 32,936 | -300 | $4.10M | $4.76M | 1.60% | +$656.3K |
| Synopsys, Inc.STOCK(SNPS) | 9,662 | 8,581 | -1,081 | $4.95M | $4.23M | 1.42% | -$719.7K |
| Medpace Holdings, Inc.STOCK(MEDP) | 9,441 | 7,938 | -1,503 | $2.96M | $4.08M | 1.37% | +$1.12M |
| Visa Inc.STOCK(V) | 13,432 | 11,776 | -1,656 | $4.77M | $4.02M | 1.35% | -$748.9K |
| BlackRock, Inc.STOCK(BLK) | 3,407 | 3,405 | -2 | $3.57M | $3.97M | 1.33% | +$395.0K |
| Corning IncorporatedSTOCK(GLW) | 46,514 | 45,564 | -950 | $2.45M | $3.74M | 1.26% | +$1.29M |
| Walmart Inc.STOCK(WMT) | 36,202 | 35,902 | -300 | $3.54M | $3.70M | 1.24% | +$160.2K |
| Dover CorporationSTOCK(DOV) | 20,855 | 20,625 | -230 | $3.82M | $3.44M | 1.16% | -$380.4K |
| Packaging Corporation of AmericaSTOCK(PKG) | 15,770 | 15,450 | -320 | $2.99M | $3.39M | 1.14% | +$394.8K |
| Amazon.com, Inc.STOCK(AMZN) | 16,222 | 15,059 | -1,163 | $3.56M | $3.31M | 1.11% | -$252.4K |
| Rockwell Automation, Inc.STOCK(ROK) | 8,980 | 8,860 | -120 | $2.98M | $3.10M | 1.04% | +$113.9K |
| Analog Devices, Inc.STOCK(ADI) | 12,338 | 12,275 | -63 | $2.94M | $3.02M | 1.01% | +$79.3K |
| Alphabet Inc.STOCK(GOOG) | 13,866 | 12,104 | -1,762 | $2.46M | $2.95M | 0.99% | +$488.2K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 7,429 | 6,372 | -1,057 | $4.04M | $2.85M | 0.96% | -$1.19M |
| Schwab U.S. Large-Cap EtfETF | 107,095 | 107,398 | +303 | $2.62M | $2.83M | 0.95% | +$211.5K |
| Eaton Corporation plcSTOCK(ETN) | 7,654 | 7,446 | -208 | $2.73M | $2.79M | 0.94% | +$54.3K |
| Arista Networks, Inc.STOCK(ANET) | 20,831 | 18,904 | -1,927 | $2.13M | $2.75M | 0.93% | +$623.3K |
| JPMorgan Chase & Co.STOCK(JPM) | 8,786 | 8,606 | -180 | $2.55M | $2.71M | 0.91% | +$167.4K |
| Equinix, Inc.REIT(EQIX) | 3,667 | 3,302 | -365 | $2.92M | $2.59M | 0.87% | -$330.7K |
| Trane Technologies plcSTOCK(TT) | 6,714 | 6,127 | -587 | $2.94M | $2.59M | 0.87% | -$351.4K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 5,835 | 5,277 | -558 | $2.37M | $2.56M | 0.86% | +$193.3K |
| Amgen Inc.STOCK(AMGN) | 9,019 | 9,014 | -5 | $2.52M | $2.54M | 0.85% | +$25.6K |
| Dell Technologies Inc.STOCK(DELL) | 18,151 | 17,901 | -250 | $2.23M | $2.54M | 0.85% | +$312.5K |
| Invesco Qqq Trust Series IETF | 3,833 | 3,811 | -22 | $2.12M | $2.29M | 0.77% | +$174.0K |
| Digital Realty Trust, Inc.REIT(DLR) | 13,230 | 13,220 | -10 | $2.31M | $2.29M | 0.77% | -$20.9K |
| Danaher CorporationSTOCK(DHR) | 12,378 | 11,300 | -1,078 | $2.45M | $2.24M | 0.75% | -$205.2K |
| Keysight Technologies, Inc.STOCK(KEYS) | 13,389 | 11,408 | -1,981 | $2.19M | $2.00M | 0.67% | -$198.4K |
| CME Group Inc.STOCK(CME) | 7,068 | 7,018 | -50 | $1.95M | $1.90M | 0.64% | -$51.9K |
| Marsh & McLennan Companies, Inc.STOCK(MRSH) | 9,232 | 9,232 | 0 | $2.02M | $1.86M | 0.63% | -$158.0K |
| Illinois Tool Works Inc.STOCK(ITW) | 6,898 | 6,898 | 0 | $1.72M | $1.81M | 0.61% | +$94.0K |
| Lowe's Companies, Inc.STOCK(LOW) | 6,420 | 6,420 | 0 | $1.42M | $1.61M | 0.54% | +$189.0K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,614 | 2,381 | -233 | $1.62M | $1.59M | 0.53% | -$28.9K |
| Ishares Global Tech EtfETF | 14,825 | 14,660 | -165 | $1.37M | $1.51M | 0.51% | +$144.1K |
| The Coca-Cola CompanySTOCK(KO) | 21,090 | 21,080 | -10 | $1.50M | $1.41M | 0.47% | -$94.1K |
| Honeywell International Inc.STOCK(HON) | 6,097 | 6,042 | -55 | $1.42M | $1.27M | 0.43% | -$148.0K |
| Target CorporationSTOCK(TGT) | 14,605 | 13,855 | -750 | $1.44M | $1.24M | 0.42% | -$198.0K |
| Vanguard Dividend Appreciation EtfETF | 5,540 | 5,487 | -53 | $1.14M | $1.19M | 0.40% | +$50.1K |
| Ishares S&p Mid-Cap 400 Growth EtfETF | 11,086 | 11,086 | 0 | $1.01M | $1.06M | 0.36% | +$54.4K |
| Chart Inds Inc ComSTOCK | 6,227 | 5,247 | -980 | $1.03M | $1.05M | 0.35% | +$24.9K |
| MKS Inc.STOCK(MKSI) | 7,765 | 7,785 | +20 | $771.5K | $963.5K | 0.32% | +$192.0K |
| Johnson & JohnsonSTOCK(JNJ) | 5,151 | 5,142 | -9 | $786.9K | $953.3K | 0.32% | +$166.5K |
| Crown Castle Inc.REIT(CCI) | 9,992 | 9,310 | -682 | $1.03M | $898.3K | 0.30% | -$128.2K |
| McDonald's CorporationSTOCK(MCD) | 2,863 | 2,883 | +20 | $836.5K | $876.1K | 0.29% | +$39.6K |
| NextEra Energy, Inc.STOCK(NEE) | 11,560 | 11,360 | -200 | $802.5K | $857.6K | 0.29% | +$55.1K |
| Ishares Esg Aware Msci Usa EtfETF ESG AWR MSCI USA | 5,790 | 5,790 | 0 | $783.4K | $843.0K | 0.28% | +$59.6K |
| Schwab International Equity EtfETF | 33,877 | 33,877 | 0 | $748.7K | $788.7K | 0.27% | +$40.0K |
| Alphabet Inc.STOCK(GOOG) | 3,240 | 3,240 | 0 | $571.0K | $787.6K | 0.26% | +$216.7K |
| Ishares Core S&p 500 EtfETF | 1,166 | 1,166 | 0 | $724.0K | $780.4K | 0.26% | +$56.4K |
| Verizon Communications Inc.STOCK(VZ) | 18,380 | 17,480 | -900 | $795.3K | $768.3K | 0.26% | -$27.1K |
| Schwab Us Dividend Equity EtfETF | 26,992 | 26,631 | -361 | $715.3K | $727.0K | 0.24% | +$11.7K |
| Vanguard Mega Cap EtfETF | 2,845 | 2,933 | +88 | $641.5K | $717.6K | 0.24% | +$76.2K |
| First Trust Enhanced Short Maturity EtfETF FIRST TR ENH NEW | 9,100 | 11,500 | +2,400 | $546.8K | $691.4K | 0.23% | +$144.6K |
| Ishares S&p Small-Cap 600 Growth EtfETF | 4,798 | 4,798 | 0 | $638.3K | $678.9K | 0.23% | +$40.6K |
| Schwab U.S. Large-Cap Growth EtfETF | 21,405 | 20,978 | -427 | $625.2K | $669.4K | 0.22% | +$44.2K |
| Ishares S&p 500 Growth EtfETF | 5,072 | 5,072 | 0 | $558.4K | $612.3K | 0.21% | +$53.9K |
| McKesson CorporationSTOCK(MCK) | 712 | 712 | 0 | $522.2K | $550.6K | 0.19% | +$28.4K |
| Ishares Russell 1000 Value EtfETF | 2,695 | 2,695 | 0 | $523.5K | $548.7K | 0.18% | +$25.2K |
| Global X Nasdaq 100 Covered Call EtfETF NASDAQ 100 COVER | 18,260 | 31,660 | +13,400 | $305.3K | $538.5K | 0.18% | +$233.2K |
| Wells Fargo & CompanySTOCK(WFC) | 6,293 | 6,293 | 0 | $504.2K | $527.5K | 0.18% | +$23.3K |
| Vanguard Small-Cap EtfETF | 2,048 | 2,055 | +7 | $486.9K | $524.2K | 0.18% | +$37.3K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 8,463 | 8,783 | +320 | $466.3K | $504.8K | 0.17% | +$38.4K |
| Schwab U.S. Mid-Cap EtfETF | 17,284 | 16,684 | -600 | $484.8K | $494.5K | 0.17% | +$9.7K |
| State Street Spdr Portfolio Short Term Treasury EtfETF ST SHO TREAS ETF | 17,370 | 16,230 | -1,140 | $508.8K | $475.9K | 0.16% | -$32.9K |
| State Street Spdr S&p 500 Esg EtfETF SPDR S&P 500 ESG | 7,023 | 7,373 | +350 | $411.2K | $468.8K | 0.16% | +$57.7K |
| Ishares Semiconductor EtfETF | 1,810 | 1,671 | -139 | $432.1K | $453.0K | 0.15% | +$21.0K |
| The Home Depot, Inc.STOCK(HD) | 1,074 | 1,074 | 0 | $393.8K | $435.2K | 0.15% | +$41.4K |
| Schwab U.S. Broad Market EtfETF | 16,726 | 16,726 | 0 | $398.6K | $430.0K | 0.14% | +$31.4K |
| Oracle CorporationSTOCK(ORCL) | 1,350 | 1,500 | +150 | $295.2K | $421.9K | 0.14% | +$126.7K |
| Assured Guaranty Ltd.STOCK(AGO) | 4,233 | 4,233 | 0 | $368.7K | $358.3K | 0.12% | -$10.4K |
| Schwab U.S. Small-Cap EtfETF | 13,049 | 12,809 | -240 | $330.1K | $357.4K | 0.12% | +$27.2K |
| Meta Platforms, Inc.STOCK(META) | 486 | 486 | 0 | $358.7K | $356.9K | 0.12% | -$1.8K |
| Ishares Core S&p Us Value EtfETF | 3,560 | 3,560 | 0 | $336.9K | $355.8K | 0.12% | +$18.9K |
| Schwab Emerging Markets Equity EtfETF | 10,331 | 10,251 | -80 | $311.4K | $342.1K | 0.11% | +$30.7K |
| Ishares Convertible Bond EtfETF CONV BD ETF | 3,192 | 3,392 | +200 | $287.6K | $339.4K | 0.11% | +$51.8K |
| International Business Machines CorporationSTOCK(IBM) | 1,200 | 1,200 | 0 | $353.7K | $338.6K | 0.11% | -$15.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 680 | 680 | 0 | $300.5K | $316.2K | 0.11% | +$15.8K |
| Vanguard Ftse Developed Markets EtfETF | 5,157 | 5,159 | +2 | $294.0K | $309.1K | 0.10% | +$15.1K |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 3,148 | 3,093 | -55 | $295.5K | $294.3K | 0.10% | -$1.2K |
| Schwab U.S. Large-Cap Value EtfETF | 10,392 | 9,987 | -405 | $287.5K | $290.7K | 0.10% | +$3.2K |
| Vanguard Ftse Emerging Markets EtfETF | 5,524 | 5,354 | -170 | $273.2K | $290.1K | 0.10% | +$16.9K |
| Duke Energy CorporationSTOCK(DUK) | 2,342 | 2,342 | 0 | $276.4K | $289.8K | 0.10% | +$13.5K |
| Comcast Holdings ZONESSTOCK(CCZ) | 8,863 | 8,864 | +1 | $316.3K | $278.5K | 0.09% | -$37.8K |
| Ishares Global Consumer Discretionary EtfETF | 1,364 | 1,334 | -30 | $256.7K | $276.2K | 0.09% | +$19.5K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 1,325 | 1,325 | 0 | $247.0K | $266.2K | 0.09% | +$19.2K |
| The Procter & Gamble CompanySTOCK(PG) | 1,727 | 1,727 | 0 | $275.1K | $265.4K | 0.09% | -$9.8K |
| State Street Spdr Dow Jones Reit EtfETF ST STR DOW REIT | 2,644 | 2,644 | 0 | $255.0K | $265.2K | 0.09% | +$10.2K |
| Ishares Russell Midcap EtfETF | 2,694 | 2,694 | 0 | $247.8K | $260.1K | 0.09% | +$12.3K |
| AGNC Investment Corp.REIT(AGNC) | 7,000 | 25,000 | +18,000 | $65.2K | $247.8K | 0.08% | +$182.6K |
| Rithm Capital Corp.REIT(RITM) | 21,700 | 21,700 | 0 | $250.4K | $247.2K | 0.08% | -$3.3K |