Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 674,338 | 647,979 | -26,359 | $106.54M | $120.90M | 4.66% | +$14.36M |
| Microsoft Corporation(MSFT) | 221,868 | 222,438 | +570 | $110.35M | $115.21M | 4.44% | +$4.86M |
| Apple Inc.(AAPL) | 413,721 | 429,917 | +16,196 | $84.83M | $109.47M | 4.22% | +$24.64M |
| Alphabet Inc.CL A(GOOG) | 404,509 | 400,839 | -3,670 | $71.29M | $97.44M | 3.76% | +$26.16M |
| Broadcom Inc.(AVGO) | 311,242 | 275,820 | -35,422 | $85.79M | $91.00M | 3.51% | +$5.20M |
| Amazon.com, Inc.(AMZN) | 322,923 | 332,450 | +9,527 | $70.85M | $73.00M | 2.81% | +$2.15M |
| Meta Platforms, Inc.CL A(META) | 88,861 | 86,814 | -2,047 | $65.59M | $63.75M | 2.46% | -$1.83M |
| Mastercard IncorporatedCL A(MA) | 90,087 | 88,580 | -1,507 | $50.63M | $50.39M | 1.94% | -$240.1K |
| Visa Inc.CL A(V) | 117,797 | 116,224 | -1,573 | $41.78M | $39.68M | 1.53% | -$2.11M |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 1,021,520 | 777,571 | -243,949 | $51.07M | $38.88M | 1.50% | -$12.19M |
| Palo Alto Networks, Inc.(PANW) | 170,958 | 179,579 | +8,621 | $34.98M | $36.57M | 1.41% | +$1.58M |
| JPMorgan Chase & Co.(JPM) | 112,773 | 109,979 | -2,794 | $32.69M | $34.69M | 1.34% | +$2.00M |
| The Home Depot, Inc.(HD) | 84,005 | 82,938 | -1,067 | $30.80M | $33.61M | 1.30% | +$2.81M |
| Eli Lilly and Company(LLY) | 36,860 | 38,388 | +1,528 | $28.73M | $29.29M | 1.13% | +$557.9K |
| ServiceNow, Inc.(NOW) | 28,361 | 30,486 | +2,125 | $29.16M | $28.06M | 1.08% | -$1.10M |
| Rbb Fd IncF M 3 YEAR INVES F M 3 YR ETF | 2,983,863 | 536,293 | -2,447,570 | $152.52M | $27.52M | 1.06% | -$125.00M |
| Rbb Fd IncFM OPPORTUNISTIC FM OPPORTUNISTIC | 553,373 | 487,001 | -66,372 | $28.71M | $25.45M | 0.98% | -$3.26M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 367,849 | 359,642 | -8,207 | $20.97M | $21.55M | 0.83% | +$577.8K |
| Costco Wholesale Corporation(COST) | 22,626 | 22,457 | -169 | $22.40M | $20.79M | 0.80% | -$1.61M |
| Intuit Inc.(INTU) | 25,163 | 28,931 | +3,768 | $19.82M | $19.76M | 0.76% | -$61.7K |
| Rbb Fd IncF M 10 YEAR INVE F M 10 YEAR INVE | 1,207,463 | 382,162 | -825,301 | $61.22M | $19.69M | 0.76% | -$41.53M |
| Autodesk Inc | 59,419 | 58,894 | -525 | $18.39M | $18.71M | 0.72% | +$314.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 345,719 | 341,740 | -3,979 | $17.10M | $18.52M | 0.71% | +$1.42M |
| Cisco Systems, Inc.(CSCO) | 262,083 | 269,660 | +7,577 | $18.18M | $18.45M | 0.71% | +$266.8K |
| Johnson & Johnson(JNJ) | 102,393 | 99,092 | -3,301 | $15.64M | $18.37M | 0.71% | +$2.73M |
| Rbb Fd IncF M HIGH YIELD F/M HIGH YIELD | 0 | 335,944 | +335,944 | $0 | $17.60M | 0.68% | +$17.60M |
| Northrop Grumman Corporation(NOC) | 28,725 | 28,565 | -160 | $14.36M | $17.41M | 0.67% | +$3.04M |
| IDEXX Laboratories, Inc.(IDXX) | 27,311 | 27,215 | -96 | $14.65M | $17.39M | 0.67% | +$2.74M |
| Ishares TrMSCI EAFE ETF | 172,345 | 172,466 | +121 | $15.41M | $16.10M | 0.62% | +$697.2K |
| Honeywell International Inc.(HON) | 76,038 | 74,938 | -1,100 | $17.71M | $15.77M | 0.61% | -$1.93M |
| International Business Machines Corporation(IBM) | 70,235 | 55,279 | -14,956 | $20.70M | $15.60M | 0.60% | -$5.10M |
| RTX Corporation(RTX) | 94,968 | 92,107 | -2,861 | $13.86M | $15.41M | 0.59% | +$1.55M |
| AbbVie Inc.(ABBV) | 66,624 | 65,774 | -850 | $12.37M | $15.23M | 0.59% | +$2.86M |
| Oracle Corporation(ORCL) | 36,957 | 53,347 | +16,390 | $8.08M | $15.00M | 0.58% | +$6.92M |
| Intuitive Surgical, Inc.(ISRG) | 33,124 | 32,774 | -350 | $18.00M | $14.66M | 0.57% | -$3.34M |
| Ulta Beauty, Inc.(ULTA) | 26,249 | 26,077 | -172 | $12.28M | $14.26M | 0.55% | +$1.98M |
| Morgan Stanley(MS) | 88,410 | 86,968 | -1,442 | $12.45M | $13.82M | 0.53% | +$1.37M |
| Tesla, Inc.(TSLA) | 29,821 | 29,510 | -311 | $9.47M | $13.12M | 0.51% | +$3.65M |
| Abbott Labs | 98,513 | 97,731 | -782 | $13.40M | $13.09M | 0.50% | -$308.4K |
| Blackstone Inc.(BX) | 52,241 | 76,353 | +24,112 | $7.81M | $13.04M | 0.50% | +$5.23M |
| Adobe Inc.(ADBE) | 46,954 | 36,464 | -10,490 | $18.19M | $12.86M | 0.50% | -$5.33M |
| Vanguard Index FdsMID CAP ETF | 39,701 | 42,798 | +3,097 | $11.09M | $12.57M | 0.48% | +$1.48M |
| Applied Industrial Technologies, Inc.(AIT) | 51,823 | 47,889 | -3,934 | $12.05M | $12.50M | 0.48% | +$455.2K |
| Netflix, Inc.(NFLX) | 10,470 | 10,300 | -170 | $14.02M | $12.35M | 0.48% | -$1.67M |
| Rbb Fd IncF M 2YEAR INVES F M 2YEAR INVES | 2,546,143 | 240,060 | -2,306,083 | $129.40M | $12.23M | 0.47% | -$117.17M |
| The Procter & Gamble Company(PG) | 75,464 | 77,930 | +2,466 | $12.02M | $11.97M | 0.46% | -$42.1K |
| Eaton Corporation plcSHS(ETN) | 36,674 | 31,913 | -4,761 | $13.09M | $11.94M | 0.46% | -$1.15M |
| O'Reilly Automotive, Inc.(ORLY) | 109,678 | 109,643 | -35 | $9.89M | $11.82M | 0.46% | +$1.94M |
| Waste Management, Inc.(WM) | 55,557 | 53,336 | -2,221 | $12.71M | $11.78M | 0.45% | -$934.4K |
| The PNC Financial Services Group, Inc.(PNC) | 59,050 | 58,087 | -963 | $11.01M | $11.67M | 0.45% | +$663.3K |
| Jacobs Solutions Inc.(J) | 77,379 | 77,479 | +100 | $10.17M | $11.61M | 0.45% | +$1.44M |
| Chevron Corporation(CVX) | 71,019 | 69,868 | -1,151 | $10.17M | $10.85M | 0.42% | +$679.1K |
| Workday, Inc.CL A(WDAY) | 47,995 | 45,000 | -2,995 | $11.52M | $10.83M | 0.42% | -$686.0K |
| Entergy Corporation(ETR) | 114,161 | 112,665 | -1,496 | $9.49M | $10.50M | 0.40% | +$1.01M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 199,895 | 183,345 | -16,550 | $11.36M | $10.47M | 0.40% | -$895.0K |
| Palantir Technologies Inc.CL A(PLTR) | 57,550 | 57,040 | -510 | $7.85M | $10.41M | 0.40% | +$2.56M |
| Caterpillar Inc.(CAT) | 21,893 | 21,720 | -173 | $8.50M | $10.36M | 0.40% | +$1.86M |
| Walmart Inc.(WMT) | 104,068 | 100,053 | -4,015 | $10.18M | $10.31M | 0.40% | +$135.7K |
| Marriott International, Inc.CL A(MAR) | 39,982 | 38,887 | -1,095 | $10.92M | $10.13M | 0.39% | -$795.1K |
| Stryker Corporation(SYK) | 27,147 | 26,868 | -279 | $10.74M | $9.93M | 0.38% | -$807.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,561 | 14,863 | -1,698 | $10.23M | $9.90M | 0.38% | -$330.8K |
| The Hartford Insurance Group, Inc.(HIG) | 75,239 | 74,065 | -1,174 | $9.55M | $9.88M | 0.38% | +$334.0K |
| SiTime Corporation(SITM) | 32,946 | 32,540 | -406 | $7.02M | $9.80M | 0.38% | +$2.78M |
| Medtronic plcSHS(MDT) | 101,502 | 99,831 | -1,671 | $8.85M | $9.51M | 0.37% | +$660.0K |
| Quanta Svcs Inc | 27,115 | 22,567 | -4,548 | $10.25M | $9.35M | 0.36% | -$899.4K |
| United Rentals, Inc.(URI) | 10,375 | 9,767 | -608 | $7.82M | $9.32M | 0.36% | +$1.51M |
| Ligand Pharmaceuticals Incorporated(LGND) | 52,507 | 51,476 | -1,031 | $5.97M | $9.12M | 0.35% | +$3.15M |
| PPL Corporation(PPL) | 244,964 | 241,229 | -3,735 | $8.30M | $8.96M | 0.35% | +$662.2K |
| HCA Healthcare, Inc.(HCA) | 10,657 | 20,758 | +10,101 | $4.08M | $8.85M | 0.34% | +$4.76M |
| Vanguard Intl Equity Index FALLWRLD EX US | 132,907 | 123,611 | -9,296 | $8.93M | $8.82M | 0.34% | -$111.9K |
| Ishares TrCore S&P Small Cap ETF | 79,080 | 72,199 | -6,881 | $8.64M | $8.58M | 0.33% | -$63.2K |
| Citigroup Inc.(C) | 85,596 | 83,923 | -1,673 | $7.28M | $8.52M | 0.33% | +$1.23M |
| The Coca-Cola Company(KO) | 130,650 | 127,259 | -3,391 | $9.24M | $8.44M | 0.33% | -$803.7K |
| Mueller Industries, Inc.(MLI) | 82,027 | 81,357 | -670 | $6.52M | $8.23M | 0.32% | +$1.71M |
| Modine Manufacturing Company(MOD) | 57,972 | 57,563 | -409 | $5.71M | $8.18M | 0.32% | +$2.47M |
| Verizon Communications Inc.(VZ) | 132,000 | 180,328 | +48,328 | $5.71M | $7.93M | 0.31% | +$2.21M |
| Johnson Ctls Intl PlcSHS SHS | 71,102 | 70,562 | -540 | $7.51M | $7.76M | 0.30% | +$248.5K |
| Rbb Fd IncFM ULTRASHORT TR FM ULTRASHORT TR | 197,898 | 153,733 | -44,165 | $9.91M | $7.70M | 0.30% | -$2.21M |
| Sterling Infrastructure, Inc.(STRL) | 23,055 | 22,651 | -404 | $5.32M | $7.69M | 0.30% | +$2.37M |
| EastGroup Properties, Inc.(EGP) | 35,479 | 45,401 | +9,922 | $5.93M | $7.68M | 0.30% | +$1.76M |
| Lam Research Corporation(LRCX) | 59,086 | 57,385 | -1,701 | $5.75M | $7.68M | 0.30% | +$1.93M |
| Diamondback Energy, Inc.(FANG) | 70,206 | 52,733 | -17,473 | $9.65M | $7.55M | 0.29% | -$2.10M |
| The Ensign Group, Inc.(ENSG) | 44,021 | 43,647 | -374 | $6.79M | $7.54M | 0.29% | +$750.2K |
| Rbb Fd IncUS TRSRY 6 MNTH US TRSRY 6 MNTH | 83,599 | 148,194 | +64,595 | $4.19M | $7.44M | 0.29% | +$3.25M |
| Chipotle Mexican Grill, Inc.(CMG) | 283,726 | 187,583 | -96,143 | $15.93M | $7.35M | 0.28% | -$8.58M |
| ESCO Technologies Inc.(ESE) | 33,531 | 34,595 | +1,064 | $6.43M | $7.30M | 0.28% | +$869.8K |
| Tyson Foods, Inc.CL A(TSN) | 136,785 | 133,557 | -3,228 | $7.65M | $7.25M | 0.28% | -$400.7K |
| American Express Company(AXP) | 22,105 | 21,803 | -302 | $7.05M | $7.24M | 0.28% | +$191.0K |
| Enpro Inc.(NPO) | 32,300 | 32,035 | -265 | $6.19M | $7.24M | 0.28% | +$1.05M |
| Novo Nordisk A/SADR(NVO) | 128,462 | 126,633 | -1,829 | $8.87M | $7.03M | 0.27% | -$1.84M |
| Marathon Petroleum Corporation(MPC) | 35,452 | 34,958 | -494 | $5.89M | $6.74M | 0.26% | +$848.9K |
| Federal Signal Corporation(FSS) | 64,629 | 56,509 | -8,120 | $6.88M | $6.72M | 0.26% | -$153.8K |
| TransMedics Group, Inc.(TMDX) | 53,328 | 56,912 | +3,584 | $7.15M | $6.39M | 0.25% | -$761.0K |
| IES Holdings, Inc.(IESC) | 16,235 | 16,006 | -229 | $4.81M | $6.36M | 0.25% | +$1.56M |
| Credo Technology Group Holdi ORDINARY SHARES | 43,167 | 43,050 | -117 | $4.00M | $6.27M | 0.24% | +$2.27M |
| Spotify Technology S.A.SHS(SPOT) | 8,841 | 8,881 | +40 | $6.78M | $6.20M | 0.24% | -$585.1K |
| Ross Stores, Inc.(ROST) | 54,443 | 40,197 | -14,246 | $6.95M | $6.13M | 0.24% | -$820.2K |
| The Walt Disney Company(DIS) | 55,797 | 53,018 | -2,779 | $6.93M | $6.07M | 0.23% | -$861.7K |
| Belden Inc | 50,478 | 50,138 | -340 | $5.85M | $6.03M | 0.23% | +$184.7K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 93,862 | 93,086 | -776 | $5.98M | $6.03M | 0.23% | +$52.1K |