Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 136,751 | 136,786 | +35 | $30.00M | $30.03M | 7.81% | +$32.3K |
| RH(RH) | 113,888 | 125,677 | +11,789 | $21.53M | $25.53M | 6.64% | +$4.01M |
| Bank America Corp | 356,454 | 341,125 | -15,329 | $16.87M | $17.60M | 4.57% | +$731.2K |
| NVIDIA Corporation(NVDA) | 88,833 | 88,236 | -597 | $14.03M | $16.46M | 4.28% | +$2.43M |
| JPMorgan Chase & Co.(JPM) | 43,109 | 42,766 | -343 | $12.50M | $13.49M | 3.51% | +$991.9K |
| The Home Depot, Inc.(HD) | 33,055 | 33,178 | +123 | $12.12M | $13.44M | 3.49% | +$1.32M |
| Apple Inc.(AAPL) | 51,711 | 50,739 | -972 | $10.61M | $12.92M | 3.36% | +$2.31M |
| Ford Motor Company(F) | 1,068,227 | 1,059,930 | -8,297 | $11.59M | $12.68M | 3.30% | +$1.09M |
| Alphabet Inc.CL A(GOOG) | 59,763 | 44,775 | -14,988 | $10.53M | $10.88M | 2.83% | +$352.7K |
| The Boeing Company(BA) | 43,903 | 49,230 | +5,327 | $9.20M | $10.63M | 2.76% | +$1.43M |
| Capital One Financial Corporation(COF) | 43,614 | 43,987 | +373 | $9.28M | $9.35M | 2.43% | +$71.5K |
| Broadcom Inc.(AVGO) | 26,779 | 25,689 | -1,090 | $7.38M | $8.48M | 2.20% | +$1.09M |
| Morgan Stanley(MS) | 49,570 | 49,070 | -500 | $6.98M | $7.80M | 2.03% | +$817.7K |
| Bank America Corp7 25 CNV PFD L | 5,225 | 5,645 | +420 | $6.34M | $7.23M | 1.88% | +$887.6K |
| Berkshire Hathaway Inc DelCL B | 12,875 | 11,927 | -948 | $6.25M | $6.00M | 1.56% | -$258.1K |
| NextEra Energy, Inc.(NEE) | 72,692 | 73,560 | +868 | $5.05M | $5.55M | 1.44% | +$506.8K |
| GE Aerospace(GE) | 18,133 | 18,145 | +12 | $4.67M | $5.46M | 1.42% | +$791.1K |
| Palo Alto Networks, Inc.(PANW) | 24,058 | 26,210 | +2,152 | $4.92M | $5.34M | 1.39% | +$413.7K |
| Uber Technologies, Inc.(UBER) | 54,381 | 53,246 | -1,135 | $5.07M | $5.22M | 1.36% | +$142.8K |
| Walmart Inc.(WMT) | 50,430 | 50,130 | -300 | $4.93M | $5.17M | 1.34% | +$235.4K |
| Vanguard Index FdsS P 500 ETF SHS | 8,096 | 8,097 | +1 | $4.60M | $4.96M | 1.29% | +$359.7K |
| Tesla, Inc.(TSLA) | 10,996 | 11,093 | +97 | $3.49M | $4.93M | 1.28% | +$1.44M |
| Pfizer Inc.(PFE) | 199,636 | 184,782 | -14,854 | $4.84M | $4.71M | 1.22% | -$130.9K |
| The Walt Disney Company(DIS) | 42,555 | 40,695 | -1,860 | $5.28M | $4.66M | 1.21% | -$617.7K |
| Palantir Technologies Inc.CL A(PLTR) | 20,751 | 25,014 | +4,263 | $2.83M | $4.56M | 1.19% | +$1.73M |
| Whirlpool Corporation(WHR) | 56,904 | 54,458 | -2,446 | $5.77M | $4.28M | 1.11% | -$1.49M |
| ServiceNow, Inc.(NOW) | 4,521 | 4,530 | +9 | $4.65M | $4.17M | 1.08% | -$479.1K |
| Verizon Communications Inc.(VZ) | 93,047 | 86,575 | -6,472 | $4.03M | $3.80M | 0.99% | -$221.2K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 36,403 | 36,083 | -320 | $3.46M | $3.66M | 0.95% | +$197.6K |
| American Express Company(AXP) | 10,073 | 9,943 | -130 | $3.21M | $3.30M | 0.86% | +$89.6K |
| CAVA Group, Inc.(CAVA) | 42,750 | 54,593 | +11,843 | $3.60M | $3.30M | 0.86% | -$302.9K |
| Meta Platforms, Inc.CL A(META) | 4,308 | 4,288 | -20 | $3.18M | $3.15M | 0.82% | -$30.7K |
| Caterpillar Inc.(CAT) | 3,960 | 6,545 | +2,585 | $1.54M | $3.12M | 0.81% | +$1.59M |
| Levi Strauss & Co.CL A(LEVI) | 134,205 | 133,805 | -400 | $2.48M | $3.12M | 0.81% | +$636.2K |
| Easterly Government Properties, Inc.(DEA) | 134,475 | 129,543 | -4,932 | $2.99M | $2.97M | 0.77% | -$14.9K |
| Toast, Inc.CL A(TOST) | 78,396 | 79,596 | +1,200 | $3.47M | $2.91M | 0.76% | -$566.1K |
| The TJX Companies, Inc.(TJX) | 20,096 | 20,096 | 0 | $2.48M | $2.90M | 0.76% | +$423.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,762 | 5,837 | +75 | $2.93M | $2.86M | 0.74% | -$72.3K |
| Tanger Inc.(SKT) | 78,286 | 80,386 | +2,100 | $2.39M | $2.72M | 0.71% | +$326.3K |
| The Charles Schwab Corporation(SCHW) | 28,171 | 28,171 | 0 | $2.57M | $2.69M | 0.70% | +$119.2K |
| FedEx Corporation(FDX) | 5,277 | 11,096 | +5,819 | $1.20M | $2.62M | 0.68% | +$1.42M |
| Wells Fargo & Company(WFC) | 29,875 | 29,865 | -10 | $2.39M | $2.50M | 0.65% | +$109.7K |
| Microsoft Corporation(MSFT) | 4,731 | 4,770 | +39 | $2.35M | $2.47M | 0.64% | +$117.4K |
| Costco Wholesale Corporation(COST) | 2,500 | 2,628 | +128 | $2.47M | $2.43M | 0.63% | -$42.3K |
| Blackstone Inc.(BX) | 12,112 | 12,112 | 0 | $1.81M | $2.07M | 0.54% | +$257.6K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 40,205 | 55,529 | +15,324 | $1.27M | $2.04M | 0.53% | +$776.0K |
| Advanced Micro Devices, Inc.(AMD) | 11,697 | 12,463 | +766 | $1.66M | $2.02M | 0.52% | +$356.6K |
| The Goldman Sachs Group, Inc.(GS) | 2,533 | 2,531 | -2 | $1.79M | $2.02M | 0.52% | +$222.8K |
| Garmin Ltd.SHS(GRMN) | 8,026 | 8,026 | 0 | $1.68M | $1.98M | 0.51% | +$301.0K |
| SoFi Technologies, Inc.(SOFI) | 70,540 | 70,932 | +392 | $1.28M | $1.87M | 0.49% | +$589.5K |
| Visa Inc.CL A(V) | 5,411 | 5,422 | +11 | $1.92M | $1.85M | 0.48% | -$70.2K |
| Invesco Qqq TrUNIT SER 1 | 3,394 | 2,907 | -487 | $1.87M | $1.75M | 0.45% | -$127.0K |
| Abbott Labs | 14,030 | 12,957 | -1,073 | $1.91M | $1.74M | 0.45% | -$172.8K |
| CABCO Trust for JC Penney Debentures(PFH) | 18,481 | 16,181 | -2,300 | $1.99M | $1.68M | 0.44% | -$307.0K |
| RTX Corporation(RTX) | 9,327 | 9,785 | +458 | $1.36M | $1.64M | 0.43% | +$275.3K |
| Alphabet Inc.CL C(GOOG) | 6,615 | 6,615 | 0 | $1.17M | $1.61M | 0.42% | +$437.6K |
| BlackRock, Inc.(BLK) | 1,507 | 1,356 | -151 | $1.58M | $1.58M | 0.41% | -$300 |
| YETI Holdings, Inc.(YETI) | 59,488 | 46,968 | -12,520 | $1.88M | $1.56M | 0.41% | -$316.7K |
| AT&T Inc.(T) | 56,249 | 51,533 | -4,716 | $1.63M | $1.46M | 0.38% | -$172.5K |
| MongoDB, Inc.CL A(MDB) | 4,675 | 4,645 | -30 | $981.7K | $1.44M | 0.37% | +$460.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 26,438 | 26,438 | 0 | $1.38M | $1.42M | 0.37% | +$39.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,573 | 4,928 | +355 | $1.16M | $1.39M | 0.36% | +$231.0K |
| PPL Corporation(PPL) | 36,144 | 36,144 | 0 | $1.22M | $1.34M | 0.35% | +$118.2K |
| Aerovironment Inc | 0 | 3,736 | +3,736 | $0 | $1.18M | 0.31% | +$1.18M |
| DuPont de Nemours, Inc.(DD) | 0 | 14,777 | +14,777 | $0 | $1.15M | 0.30% | +$1.15M |
| BXP, Inc.(BXP) | 15,100 | 14,200 | -900 | $1.02M | $1.06M | 0.27% | +$36.8K |
| GE Vernova Inc.(GEV) | 1,694 | 1,686 | -8 | $896.4K | $1.04M | 0.27% | +$140.3K |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust(GBAB) | 68,721 | 65,171 | -3,550 | $1.03M | $1.02M | 0.26% | -$18.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,800 | 2,800 | 0 | $853.5K | $995.3K | 0.26% | +$141.8K |
| Netflix, Inc.(NFLX) | 797 | 809 | +12 | $1.07M | $969.9K | 0.25% | -$97.4K |
| Oklo Inc.CL A(OKLO) | 0 | 8,588 | +8,588 | $0 | $958.7K | 0.25% | +$958.7K |
| The Southern Company(SO) | 9,246 | 9,593 | +347 | $849.0K | $909.1K | 0.24% | +$60.1K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 12,659 | 15,796 | +3,137 | $688.7K | $908.6K | 0.24% | +$219.9K |
| Kura Oncology, Inc.(KURA) | 0 | 102,321 | +102,321 | $0 | $905.5K | 0.24% | +$905.5K |
| Medtronic plcSHS(MDT) | 9,760 | 9,395 | -365 | $850.8K | $894.8K | 0.23% | +$44.0K |
| Bristol-Myers Squibb Company(BMY) | 20,744 | 18,575 | -2,169 | $960.2K | $837.7K | 0.22% | -$122.5K |
| Barrick Mining Corporation(B) | 33,050 | 24,725 | -8,325 | $688.1K | $810.2K | 0.21% | +$122.1K |
| Globus Medical, Inc.CL A(GMED) | 13,643 | 13,643 | 0 | $805.2K | $781.3K | 0.20% | -$23.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,030 | 1,147 | +117 | $636.4K | $764.1K | 0.20% | +$127.7K |
| Shopify Inc.CL A(SHOP) | 5,131 | 5,101 | -30 | $591.9K | $758.1K | 0.20% | +$166.2K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.20% | +$25.4K |
| Deere & Company(DE) | 1,531 | 1,551 | +20 | $778.5K | $709.2K | 0.18% | -$69.3K |
| Cisco Systems, Inc.(CSCO) | 0 | 10,348 | +10,348 | $0 | $708.0K | 0.18% | +$708.0K |
| Masco Corporation(MAS) | 10,022 | 10,022 | 0 | $645.0K | $705.4K | 0.18% | +$60.4K |
| Starbucks Corporation(SBUX) | 10,514 | 8,310 | -2,204 | $963.4K | $703.1K | 0.18% | -$260.3K |
| Celsius Holdings, Inc.(CELH) | 14,828 | 12,228 | -2,600 | $687.9K | $703.0K | 0.18% | +$15.1K |
| AbbVie Inc.(ABBV) | 2,830 | 2,805 | -25 | $525.3K | $649.5K | 0.17% | +$124.2K |
| Brown & Brown, Inc.(BRO) | 6,834 | 6,834 | 0 | $757.7K | $641.0K | 0.17% | -$116.7K |
| Circle Internet GroupCL A(CRCL) | 0 | 4,810 | +4,810 | $0 | $637.7K | 0.17% | +$637.7K |
| Waste Management, Inc.(WM) | 2,764 | 2,764 | 0 | $632.5K | $610.4K | 0.16% | -$22.1K |
| Altria Group, Inc.(MO) | 7,468 | 9,022 | +1,554 | $437.8K | $596.0K | 0.15% | +$158.1K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 6,485 | 7,155 | +670 | $502.6K | $571.0K | 0.15% | +$68.4K |
| Philip Morris International Inc.(PM) | 3,441 | 3,441 | 0 | $626.7K | $558.2K | 0.15% | -$68.5K |
| The Procter & Gamble Company(PG) | 3,735 | 3,576 | -159 | $595.0K | $549.4K | 0.14% | -$45.6K |
| Exxon Mobil Corp | 4,803 | 4,812 | +9 | $517.8K | $542.6K | 0.14% | +$24.8K |
| Airbnb IncCL A | 2,616 | 4,170 | +1,554 | $346.2K | $506.3K | 0.13% | +$160.1K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 5,163 | 4,159 | -1,004 | $560.3K | $492.3K | 0.13% | -$68.0K |
| Leidos Holdings, Inc.(LDOS) | 3,134 | 2,509 | -625 | $494.4K | $474.1K | 0.12% | -$20.3K |
| Listed Fds TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 7,160 | 7,125 | -35 | $397.2K | $462.1K | 0.12% | +$65.0K |
| Duke Energy Corporation(DUK) | 3,647 | 3,647 | 0 | $430.4K | $451.4K | 0.12% | +$21.0K |