Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 105,902 | 95,133 | -10,769 | $29.19M | $31.39M | 7.41% | +$2.19M |
| NVIDIA Corporation(NVDA) | 142,992 | 148,610 | +5,618 | $22.59M | $27.73M | 6.55% | +$5.14M |
| Apple Inc.(AAPL) | 109,815 | 106,772 | -3,043 | $22.53M | $27.19M | 6.42% | +$4.66M |
| Microsoft Corporation(MSFT) | 39,293 | 38,847 | -446 | $19.54M | $20.12M | 4.75% | +$575.9K |
| JPMorgan Chase & Co.(JPM) | 55,277 | 52,645 | -2,632 | $16.03M | $16.61M | 3.92% | +$580.2K |
| Motorola Solutions, Inc.(MSI) | 27,900 | 27,045 | -855 | $11.73M | $12.37M | 2.92% | +$636.8K |
| Walmart Inc.(WMT) | 116,913 | 115,707 | -1,206 | $11.43M | $11.92M | 2.82% | +$493.0K |
| Eaton Corporation plcSHS(ETN) | 29,928 | 29,134 | -794 | $10.68M | $10.90M | 2.58% | +$219.4K |
| Alphabet Inc.CL A(GOOG) | 42,755 | 42,116 | -639 | $7.53M | $10.24M | 2.42% | +$2.70M |
| Amazon.com, Inc.(AMZN) | 43,168 | 43,277 | +109 | $9.47M | $9.50M | 2.24% | +$31.7K |
| Meta Platforms, Inc.CL A(META) | 11,336 | 11,550 | +214 | $8.37M | $8.48M | 2.00% | +$115.3K |
| The Home Depot, Inc.(HD) | 21,541 | 20,019 | -1,522 | $7.90M | $8.11M | 1.92% | +$213.9K |
| Analog Devices, Inc.(ADI) | 20,729 | 31,251 | +10,522 | $4.93M | $7.68M | 1.81% | +$2.74M |
| Johnson & Johnson(JNJ) | 38,399 | 39,958 | +1,559 | $5.87M | $7.41M | 1.75% | +$1.54M |
| AbbVie Inc.(ABBV) | 32,699 | 30,427 | -2,272 | $6.07M | $7.05M | 1.66% | +$975.5K |
| Tesla, Inc.(TSLA) | 14,673 | 15,329 | +656 | $4.66M | $6.82M | 1.61% | +$2.16M |
| CME Group Inc.(CME) | 24,266 | 24,157 | -109 | $6.69M | $6.53M | 1.54% | -$161.1K |
| Vanguard Index FdsTotal Stock Market | 20,102 | 19,824 | -278 | $6.11M | $6.51M | 1.54% | +$395.9K |
| Marathon Petroleum Corporation(MPC) | 35,022 | 33,294 | -1,728 | $5.82M | $6.42M | 1.52% | +$599.6K |
| Visa Inc.CL A(V) | 17,898 | 17,871 | -27 | $6.35M | $6.10M | 1.44% | -$254.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 24,445 | 21,122 | -3,323 | $6.19M | $5.95M | 1.41% | -$236.7K |
| Chubb Limited COM | 21,106 | 20,443 | -663 | $6.11M | $5.77M | 1.36% | -$345.0K |
| Johnson Ctls Intl PlcSHS SHS | 51,036 | 48,918 | -2,118 | $5.39M | $5.38M | 1.27% | -$11.9K |
| Silicon Laboratories Inc.(SLAB) | 39,068 | 39,068 | 0 | $5.76M | $5.12M | 1.21% | -$634.1K |
| Oracle Corporation(ORCL) | 17,348 | 17,836 | +488 | $3.79M | $5.02M | 1.18% | +$1.22M |
| Netflix, Inc.(NFLX) | 4,053 | 4,038 | -15 | $5.43M | $4.84M | 1.14% | -$586.3K |
| Darden Restaurants, Inc.(DRI) | 26,634 | 25,155 | -1,479 | $5.81M | $4.79M | 1.13% | -$1.02M |
| Realty Income Corporation(O) | 80,991 | 78,438 | -2,553 | $4.67M | $4.77M | 1.13% | +$102.3K |
| Medtronic plcSHS(MDT) | 44,583 | 49,671 | +5,088 | $3.89M | $4.73M | 1.12% | +$844.3K |
| Exxon Mobil Corp | 41,831 | 41,932 | +101 | $4.51M | $4.73M | 1.12% | +$218.5K |
| Trane Technologies plcSHS(TT) | 11,591 | 11,197 | -394 | $5.07M | $4.72M | 1.12% | -$345.3K |
| Air Prods & Chems Inc | 17,155 | 17,321 | +166 | $4.84M | $4.72M | 1.12% | -$115.0K |
| Arista Networks, Inc.(ANET) | 28,760 | 28,760 | 0 | $2.94M | $4.19M | 0.99% | +$1.25M |
| Cummins Inc.(CMI) | 10,015 | 9,738 | -277 | $3.28M | $4.11M | 0.97% | +$832.9K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 36,615 | 34,670 | -1,945 | $3.97M | $4.10M | 0.97% | +$130.0K |
| Verizon Communications Inc.(VZ) | 88,415 | 92,396 | +3,981 | $3.83M | $4.06M | 0.96% | +$235.1K |
| Alphabet Inc.CL C(GOOG) | 14,646 | 14,722 | +76 | $2.60M | $3.59M | 0.85% | +$987.6K |
| Union Pacific Corporation(UNP) | 15,559 | 14,897 | -662 | $3.58M | $3.52M | 0.83% | -$58.7K |
| UnitedHealth Group Incorporated(UNH) | 10,770 | 10,052 | -718 | $3.36M | $3.47M | 0.82% | +$111.0K |
| Fidelity National Information Services, Inc.(FIS) | 49,553 | 49,323 | -230 | $4.03M | $3.25M | 0.77% | -$781.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 29,939 | 22,885 | -7,054 | $4.04M | $3.18M | 0.75% | -$850.6K |
| The Boeing Company(BA) | 13,908 | 14,488 | +580 | $2.91M | $3.13M | 0.74% | +$212.8K |
| Public Service Enterprise Group Incorporated(PEG) | 36,671 | 35,859 | -812 | $3.09M | $2.99M | 0.71% | -$94.2K |
| Salesforce, Inc.(CRM) | 12,746 | 12,324 | -422 | $3.48M | $2.92M | 0.69% | -$554.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 55,018 | 53,018 | -2,000 | $2.88M | $2.86M | 0.67% | -$25.2K |
| NextEra Energy, Inc.(NEE) | 35,449 | 35,914 | +465 | $2.46M | $2.71M | 0.64% | +$250.3K |
| Comcast Holdings ZONESCL A(CCZ) | 84,871 | 85,412 | +541 | $3.03M | $2.68M | 0.63% | -$345.4K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 12,067 | 10,905 | -1,162 | $2.62M | $2.61M | 0.62% | -$9.3K |
| Best Buy Co., Inc.(BBY) | 28,118 | 32,086 | +3,968 | $1.89M | $2.43M | 0.57% | +$538.8K |
| Ishares TrEXPND TEC SC ETF | 0 | 17,369 | +17,369 | $0 | $2.19M | 0.52% | +$2.19M |
| Shopify Inc.CL A(SHOP) | 14,073 | 14,447 | +374 | $1.62M | $2.15M | 0.51% | +$523.6K |
| Monster Beverage Corporation(MNST) | 30,320 | 31,471 | +1,151 | $1.90M | $2.12M | 0.50% | +$219.1K |
| Autodesk Inc | 5,941 | 6,029 | +88 | $1.84M | $1.92M | 0.45% | +$76.1K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 23,683 | 24,382 | +699 | $1.92M | $1.91M | 0.45% | -$6.8K |
| Texas Instruments Incorporated(TXN) | 10,176 | 10,278 | +102 | $2.11M | $1.89M | 0.45% | -$224.4K |
| The TJX Companies, Inc.(TJX) | 12,322 | 12,306 | -16 | $1.52M | $1.78M | 0.42% | +$257.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,352 | 4,365 | +13 | $1.94M | $1.71M | 0.40% | -$228.0K |
| The Coca-Cola Company(KO) | 24,820 | 24,821 | +1 | $1.76M | $1.65M | 0.39% | -$109.9K |
| The Walt Disney Company(DIS) | 13,502 | 13,980 | +478 | $1.67M | $1.60M | 0.38% | -$73.7K |
| Chevron Corporation(CVX) | 10,062 | 10,291 | +229 | $1.44M | $1.60M | 0.38% | +$157.2K |
| Lam Research Corporation(LRCX) | 11,660 | 11,660 | 0 | $1.13M | $1.56M | 0.37% | +$426.3K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 14,914 | +14,914 | $0 | $1.30M | 0.31% | +$1.30M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,010 | 2,080 | +70 | $1.06M | $1.17M | 0.28% | +$114.5K |
| Nxp Semiconductors N V COM | 5,177 | 4,342 | -835 | $1.13M | $988.8K | 0.23% | -$142.4K |
| Expeditors International of Washington, Inc.(EXPD) | 6,050 | 7,911 | +1,861 | $691.3K | $969.9K | 0.23% | +$278.6K |
| Starbucks Corporation(SBUX) | 11,128 | 11,384 | +256 | $1.02M | $963.1K | 0.23% | -$56.6K |
| Enterprise Products Partners L.P.(EPD) | 30,071 | 30,322 | +251 | $932.5K | $948.2K | 0.22% | +$15.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 12,706 | 12,542 | -164 | $854.1K | $895.1K | 0.21% | +$41.0K |
| Intercontinental Exchange, Inc.(ICE) | 5,035 | 5,312 | +277 | $923.7K | $894.9K | 0.21% | -$28.8K |
| Ishares TrCORE S P500 ETF | 1,288 | 1,287 | -1 | $799.6K | $861.4K | 0.20% | +$61.8K |
| Novartis AGADR(NVS) | 6,279 | 6,583 | +304 | $759.8K | $844.1K | 0.20% | +$84.3K |
| Thermo Fisher Scientific Inc.(TMO) | 1,691 | 1,726 | +35 | $685.6K | $837.2K | 0.20% | +$151.6K |
| Intuitive Surgical, Inc.(ISRG) | 1,803 | 1,871 | +68 | $979.8K | $836.8K | 0.20% | -$143.0K |
| Palantir Technologies Inc.CL A(PLTR) | 4,393 | 4,564 | +171 | $598.9K | $832.6K | 0.20% | +$233.7K |
| The Procter & Gamble Company(PG) | 5,460 | 5,411 | -49 | $869.9K | $831.4K | 0.20% | -$38.5K |
| ConocoPhillips(COP) | 8,653 | 8,740 | +87 | $776.5K | $826.7K | 0.20% | +$50.2K |
| QUALCOMM Incorporated(QCOM) | 4,829 | 4,899 | +70 | $769.1K | $815.1K | 0.19% | +$45.9K |
| Vistra Corp.(VST) | 4,089 | 4,091 | +2 | $792.5K | $801.4K | 0.19% | +$8.9K |
| Novo Nordisk A/SADR(NVO) | 13,392 | 14,167 | +775 | $924.3K | $786.1K | 0.19% | -$138.2K |
| Intel Corporation(INTC) | 23,177 | 23,377 | +200 | $519.2K | $784.3K | 0.19% | +$265.1K |
| SEI Investments Company(SEIC) | 9,032 | 9,234 | +202 | $811.6K | $783.5K | 0.19% | -$28.0K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 5,855 | 5,855 | 0 | $745.3K | $768.4K | 0.18% | +$23.1K |
| Raymond James Financial, Inc.(RJF) | 4,169 | 4,182 | +13 | $639.3K | $721.7K | 0.17% | +$82.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,051 | 1,051 | 0 | $649.3K | $700.1K | 0.17% | +$50.8K |
| Block, Inc.CL A(XYZ) | 7,790 | 9,668 | +1,878 | $529.2K | $698.7K | 0.17% | +$169.5K |
| Spdr Series TrustCOMP SOFTWARE ST STR SW SERV | 3,713 | 3,509 | -204 | $704.8K | $693.9K | 0.16% | -$10.9K |
| Deere & Company(DE) | 1,380 | 1,423 | +43 | $701.7K | $650.9K | 0.15% | -$50.8K |
| Alibaba Group Holding LimitedADS(BABA) | 3,239 | 3,559 | +320 | $367.3K | $636.0K | 0.15% | +$268.7K |
| Yum! Brands, Inc.(YUM) | 3,761 | 4,175 | +414 | $557.3K | $634.6K | 0.15% | +$77.2K |
| PayPal Holdings, Inc.(PYPL) | 9,001 | 9,185 | +184 | $669.0K | $615.9K | 0.15% | -$53.0K |
| Shell plcADS(SHEL) | 8,212 | 8,212 | 0 | $578.2K | $587.4K | 0.14% | +$9.2K |
| Waste Management, Inc.(WM) | 2,318 | 2,508 | +190 | $530.4K | $553.8K | 0.13% | +$23.4K |
| Workday, Inc.CL A(WDAY) | 2,270 | 2,280 | +10 | $544.8K | $548.9K | 0.13% | +$4.1K |
| Applied Matls Inc | 2,677 | 2,677 | 0 | $490.1K | $548.1K | 0.13% | +$58.0K |
| Ishares IncMSCI Emerging Asia ETF | 5,793 | 5,825 | +32 | $478.2K | $534.5K | 0.13% | +$56.2K |
| Micron Technology, Inc.(MU) | 3,098 | 3,098 | 0 | $381.8K | $518.4K | 0.12% | +$136.5K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 6,239 | 5,892 | -347 | $512.8K | $517.6K | 0.12% | +$4.8K |
| S&P Global Inc.(SPGI) | 1,056 | 1,025 | -31 | $557.0K | $498.6K | 0.12% | -$58.4K |
| FactSet Research Systems Inc.(FDS) | 1,653 | 1,701 | +48 | $739.4K | $487.3K | 0.12% | -$252.0K |
| NIKE, Inc.CL B(NKE) | 6,369 | 6,968 | +599 | $452.5K | $485.9K | 0.11% | +$33.4K |