Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 104,618 | 100,202 | -4,416 | $16.53M | $18.70M | 7.63% | +$2.17M |
| Microsoft Corporation(MSFT) | 29,988 | 31,941 | +1,953 | $14.92M | $16.54M | 6.75% | +$1.63M |
| Ishares TrCORE S P500 ETF | 12,908 | 16,868 | +3,960 | $8.01M | $11.29M | 4.61% | +$3.28M |
| Ishares TrISHS 1 5YR INVS | 56,208 | 200,021 | +143,813 | $2.97M | $10.61M | 4.33% | +$7.64M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 324,708 | 161,979 | -162,729 | $17.00M | $8.73M | 3.56% | -$8.28M |
| Amazon.com, Inc.(AMZN) | 34,381 | 29,457 | -4,924 | $7.54M | $6.47M | 2.64% | -$1.08M |
| Johnson & Johnson(JNJ) | 4,039 | 33,260 | +29,221 | $617.0K | $6.17M | 2.52% | +$5.55M |
| Corning Incorporated(GLW) | 90,346 | 74,530 | -15,816 | $4.75M | $6.11M | 2.50% | +$1.36M |
| JPMorgan Chase & Co.(JPM) | 17,702 | 18,547 | +845 | $5.13M | $5.85M | 2.39% | +$718.3K |
| Apple Inc.(AAPL) | 23,834 | 22,960 | -874 | $4.89M | $5.85M | 2.39% | +$956.2K |
| Netflix, Inc.(NFLX) | 4,986 | 4,708 | -278 | $6.68M | $5.64M | 2.30% | -$1.03M |
| Meta Platforms, Inc.CL A(META) | 6,473 | 7,621 | +1,148 | $4.78M | $5.60M | 2.28% | +$819.1K |
| Bank New York Mellon Corp | 43,230 | 49,500 | +6,270 | $3.94M | $5.39M | 2.20% | +$1.45M |
| eBay Inc.(EBAY) | 44,925 | 59,129 | +14,204 | $3.35M | $5.38M | 2.19% | +$2.03M |
| Toll Brothers, Inc.(TOL) | 8,741 | 34,786 | +26,045 | $997.6K | $4.81M | 1.96% | +$3.81M |
| AppLovin CorporationCL A(APP) | 4,573 | 6,515 | +1,942 | $1.60M | $4.68M | 1.91% | +$3.08M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 13,571 | 16,308 | +2,737 | $3.44M | $4.60M | 1.88% | +$1.16M |
| Tesla, Inc.(TSLA) | 8,684 | 8,843 | +159 | $2.76M | $3.93M | 1.61% | +$1.17M |
| Broadcom Inc.(AVGO) | 12,717 | 11,634 | -1,083 | $3.51M | $3.84M | 1.57% | +$332.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 44,880 | 58,206 | +13,326 | $2.75M | $3.78M | 1.54% | +$1.04M |
| Oracle Corporation(ORCL) | 18,168 | 13,295 | -4,873 | $3.97M | $3.74M | 1.53% | -$233.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 9,998 | +9,998 | $0 | $3.55M | 1.45% | +$3.55M |
| Ishares Tr7 10 YR TRSY BD | 0 | 36,704 | +36,704 | $0 | $3.54M | 1.44% | +$3.54M |
| Kraneshares TrustCSI CHI INTERNET | 0 | 79,106 | +79,106 | $0 | $3.32M | 1.36% | +$3.32M |
| Ishares TrCORE US AGGBD ET | 29,296 | 30,587 | +1,291 | $2.91M | $3.07M | 1.25% | +$160.2K |
| Ishares TrCORE S P MCP ETF | 4,100 | 44,308 | +40,208 | $254.3K | $2.89M | 1.18% | +$2.64M |
| The Goldman Sachs Group, Inc.(GS) | 3,105 | 3,626 | +521 | $2.20M | $2.89M | 1.18% | +$690.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,494 | 9,674 | +4,180 | $1.24M | $2.70M | 1.10% | +$1.46M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 30,608 | +30,608 | $0 | $2.67M | 1.09% | +$2.67M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 21,334 | 22,443 | +1,109 | $2.32M | $2.66M | 1.08% | +$341.2K |
| Palantir Technologies Inc.CL A(PLTR) | 7,310 | 13,128 | +5,818 | $996.5K | $2.39M | 0.98% | +$1.40M |
| Alphabet Inc.CL A(GOOG) | 9,453 | 9,802 | +349 | $1.67M | $2.38M | 0.97% | +$716.9K |
| Exxon Mobil Corp | 19,696 | 20,569 | +873 | $2.12M | $2.32M | 0.95% | +$195.9K |
| Dominion Energy, Inc.(D) | 5,557 | 37,254 | +31,697 | $314.1K | $2.28M | 0.93% | +$1.96M |
| Morgan Stanley(MS) | 2,668 | 14,062 | +11,394 | $375.8K | $2.24M | 0.91% | +$1.86M |
| Citigroup Inc.(C) | 0 | 20,915 | +20,915 | $0 | $2.12M | 0.87% | +$2.12M |
| Brixmor Property Group Inc.(BRX) | 78,456 | 75,456 | -3,000 | $2.04M | $2.09M | 0.85% | +$45.6K |
| Vanguard Index FdsS P 500 ETF SHS | 3,633 | 3,195 | -438 | $2.06M | $1.96M | 0.80% | -$107.4K |
| The Coca-Cola Company(KO) | 28,686 | 28,959 | +273 | $2.03M | $1.92M | 0.78% | -$109.0K |
| Take-Two Interactive Software, Inc.(TTWO) | 1,147 | 7,325 | +6,178 | $278.5K | $1.89M | 0.77% | +$1.61M |
| American Express Company(AXP) | 10,398 | 5,449 | -4,949 | $3.32M | $1.81M | 0.74% | -$1.51M |
| Invesco Qqq TrUNIT SER 1 | 3,103 | 2,965 | -138 | $1.71M | $1.78M | 0.73% | +$68.4K |
| GE Vernova Inc.(GEV) | 2,836 | 2,757 | -79 | $1.50M | $1.70M | 0.69% | +$194.6K |
| 3M Company(MMM) | 19,835 | 10,897 | -8,938 | $3.02M | $1.69M | 0.69% | -$1.33M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 10,894 | 10,872 | -22 | $1.61M | $1.68M | 0.68% | +$69.7K |
| Ishares TrEXPND TEC SC ETF | 50,918 | 12,823 | -38,095 | $5.72M | $1.62M | 0.66% | -$4.11M |
| Eli Lilly and Company(LLY) | 437 | 2,113 | +1,676 | $340.7K | $1.61M | 0.66% | +$1.27M |
| The Walt Disney Company(DIS) | 29,736 | 13,763 | -15,973 | $3.69M | $1.58M | 0.64% | -$2.11M |
| Autoliv, Inc.(ALV) | 0 | 12,014 | +12,014 | $0 | $1.48M | 0.61% | +$1.48M |
| Ishares TrEXPANDED TECH | 19,350 | 12,696 | -6,654 | $2.12M | $1.46M | 0.60% | -$658.7K |
| Verisign Inc | 2,272 | 4,564 | +2,292 | $656.2K | $1.28M | 0.52% | +$619.8K |
| McKesson Corporation(MCK) | 0 | 1,587 | +1,587 | $0 | $1.23M | 0.50% | +$1.23M |
| Ulta Beauty, Inc.(ULTA) | 0 | 2,157 | +2,157 | $0 | $1.18M | 0.48% | +$1.18M |
| Enterprise Products Partners L.P.(EPD) | 30,346 | 35,692 | +5,346 | $941.0K | $1.12M | 0.46% | +$175.1K |
| PepsiCo, Inc.(PEP) | 0 | 7,748 | +7,748 | $0 | $1.09M | 0.44% | +$1.09M |
| International Business Machines Corporation(IBM) | 3,290 | 3,718 | +428 | $969.9K | $1.05M | 0.43% | +$79.3K |
| Ishares TrPFD AND INCM SEC | 32,034 | 33,053 | +1,019 | $982.8K | $1.05M | 0.43% | +$62.3K |
| Ishares TrUS HOME CONS ETF | 0 | 8,660 | +8,660 | $0 | $928.8K | 0.38% | +$928.8K |
| Eaton Vance Tax-Managed Glob COM | 102,214 | 101,657 | -557 | $894.4K | $925.1K | 0.38% | +$30.7K |
| Vanguard Index FdsGROWTH ETF | 2,318 | 1,688 | -630 | $1.02M | $809.4K | 0.33% | -$206.9K |
| Altria Group, Inc.(MO) | 12,178 | 11,979 | -199 | $714.0K | $791.3K | 0.32% | +$77.3K |
| BlackRock, Inc.(BLK) | 698 | 659 | -39 | $732.4K | $768.3K | 0.31% | +$35.9K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.31% | +$25.4K |
| Entergy Corporation(ETR) | 0 | 7,952 | +7,952 | $0 | $741.0K | 0.30% | +$741.0K |
| The Southern Company(SO) | 7,575 | 7,522 | -53 | $695.6K | $712.9K | 0.29% | +$17.3K |
| Verizon Communications Inc.(VZ) | 15,078 | 15,087 | +9 | $652.4K | $663.1K | 0.27% | +$10.7K |
| Ishares TrCore S&P Small Cap ETF | 5,397 | 5,364 | -33 | $589.9K | $637.4K | 0.26% | +$47.6K |
| Philip Morris International Inc.(PM) | 3,757 | 3,761 | +4 | $684.2K | $610.1K | 0.25% | -$74.1K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 8,304 | +8,304 | $0 | $604.3K | 0.25% | +$604.3K |
| Vanguard Index FdsVALUE ETF | 4,564 | 3,231 | -1,333 | $806.6K | $602.5K | 0.25% | -$204.1K |
| Valero Energy Corporation(VLO) | 4,072 | 3,472 | -600 | $547.4K | $591.1K | 0.24% | +$43.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 25,952 | 33,514 | +7,562 | $470.5K | $575.1K | 0.23% | +$104.6K |
| Duke Energy Corporation(DUK) | 4,779 | 4,644 | -135 | $564.0K | $574.6K | 0.23% | +$10.7K |
| Cisco Systems, Inc.(CSCO) | 8,293 | 8,070 | -223 | $575.4K | $552.2K | 0.23% | -$23.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 2,665 | +2,665 | $0 | $537.1K | 0.22% | +$537.1K |
| Kinder Morgan, Inc.(KMI) | 88,058 | 18,029 | -70,029 | $2.59M | $510.4K | 0.21% | -$2.08M |
| Ishares TrMSCI EAFE ETF | 5,445 | 5,445 | 0 | $486.7K | $508.4K | 0.21% | +$21.7K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 9,000 | 10,000 | +1,000 | $463.6K | $499.5K | 0.20% | +$35.9K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 6,087 | 6,345 | +258 | $442.5K | $497.1K | 0.20% | +$54.6K |
| The Williams Companies, Inc.(WMB) | 55,217 | 7,681 | -47,536 | $3.47M | $486.6K | 0.20% | -$2.98M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 14,019 | 8,013 | -6,006 | $799.2K | $480.1K | 0.20% | -$319.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,598 | 1,381 | -217 | $445.6K | $450.7K | 0.18% | +$5.1K |
| S&P Global Inc.(SPGI) | 937 | 872 | -65 | $494.1K | $424.4K | 0.17% | -$69.7K |
| Public Service Enterprise Group Incorporated(PEG) | 4,985 | 4,985 | 0 | $419.6K | $416.1K | 0.17% | -$3.5K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 23,951 | 23,957 | +6 | $400.5K | $407.5K | 0.17% | +$7.0K |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 9,837 | +9,837 | $0 | $385.5K | 0.16% | +$385.5K |
| NextEra Energy, Inc.(NEE) | 5,380 | 5,086 | -294 | $373.5K | $384.0K | 0.16% | +$10.5K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 32,992 | 32,791 | -201 | $367.2K | $380.4K | 0.16% | +$13.2K |
| Alphabet Inc.CL C(GOOG) | 1,483 | 1,483 | 0 | $263.1K | $361.2K | 0.15% | +$98.1K |
| Visa Inc.CL A(V) | 1,690 | 1,028 | -662 | $600.2K | $351.1K | 0.14% | -$249.1K |
| General Dynamics Corporation(GD) | 0 | 1,019 | +1,019 | $0 | $347.5K | 0.14% | +$347.5K |
| McDonald's Corporation(MCD) | 1,096 | 1,111 | +15 | $320.2K | $337.6K | 0.14% | +$17.4K |
| Enbridge Inc.(ENB) | 6,460 | 6,460 | 0 | $292.8K | $326.0K | 0.13% | +$33.2K |
| ONEOK, Inc.(OKE) | 4,313 | 4,313 | 0 | $352.1K | $314.7K | 0.13% | -$37.4K |
| Salesforce, Inc.(CRM) | 3,578 | 1,177 | -2,401 | $975.7K | $278.9K | 0.11% | -$696.7K |
| Walmart Inc.(WMT) | 2,567 | 2,647 | +80 | $251.0K | $272.8K | 0.11% | +$21.8K |
| Blackstone Inc.(BX) | 1,559 | 1,559 | 0 | $233.2K | $266.4K | 0.11% | +$33.2K |
| Stryker Corporation(SYK) | 4,335 | 719 | -3,616 | $1.72M | $265.8K | 0.11% | -$1.45M |
| Exelon Corporation(EXC) | 5,835 | 5,519 | -316 | $253.4K | $248.4K | 0.10% | -$4.9K |
| The Home Depot, Inc.(HD) | 0 | 595 | +595 | $0 | $241.1K | 0.10% | +$241.1K |