Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 852,341 | 879,579 | +27,238 | $50.10M | $51.76M | 6.04% | +$1.66M |
| Vanguard Index FdsS P 500 ETF SHS | 72,842 | 72,786 | -56 | $41.38M | $44.57M | 5.20% | +$3.20M |
| Apple Inc.(AAPL) | 113,545 | 142,662 | +29,117 | $23.30M | $36.33M | 4.24% | +$13.03M |
| JPMorgan Chase & Co.(JPM) | 99,057 | 80,568 | -18,489 | $28.72M | $25.41M | 2.96% | -$3.30M |
| Vanguard Whitehall FdsHIGH DIV YLD | 179,271 | 180,165 | +894 | $23.90M | $25.39M | 2.96% | +$1.50M |
| Morgan Stanley(MS) | 131,010 | 128,216 | -2,794 | $18.45M | $20.38M | 2.38% | +$1.93M |
| Broadcom Inc.(AVGO) | 62,396 | 59,350 | -3,046 | $17.20M | $19.58M | 2.28% | +$2.38M |
| Agnico Eagle Mines Limited(AEM) | 105,632 | 108,143 | +2,511 | $12.56M | $18.23M | 2.13% | +$5.67M |
| BlackRock, Inc.(BLK) | 12,759 | 12,994 | +235 | $13.39M | $15.15M | 1.77% | +$1.76M |
| NVIDIA Corporation(NVDA) | 77,419 | 76,592 | -827 | $12.23M | $14.29M | 1.67% | +$2.06M |
| Vanguard Index FdsGROWTH ETF | 28,227 | 29,793 | +1,566 | $12.37M | $14.29M | 1.67% | +$1.91M |
| Vanguard Specialized FundsDIV APP ETF | 64,413 | 64,053 | -360 | $13.18M | $13.82M | 1.61% | +$638.5K |
| The Home Depot, Inc.(HD) | 32,398 | 33,146 | +748 | $11.88M | $13.43M | 1.57% | +$1.55M |
| Duke Energy Corporation(DUK) | 103,358 | 107,053 | +3,695 | $12.20M | $13.25M | 1.55% | +$1.05M |
| Cisco Systems, Inc.(CSCO) | 202,242 | 191,433 | -10,809 | $14.03M | $13.10M | 1.53% | -$933.7K |
| Microsoft Corporation(MSFT) | 13,666 | 24,861 | +11,195 | $6.80M | $12.88M | 1.50% | +$6.08M |
| Kinder Morgan, Inc.(KMI) | 439,796 | 453,958 | +14,162 | $12.93M | $12.85M | 1.50% | -$78.4K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 239,415 | 246,781 | +7,366 | $12.19M | $12.60M | 1.47% | +$404.6K |
| Ishares TrSHRT NAT MUN ETF | 109,496 | 112,135 | +2,639 | $11.64M | $11.97M | 1.40% | +$330.0K |
| Verizon Communications Inc.(VZ) | 0 | 243,369 | +243,369 | $0 | $10.70M | 1.25% | +$10.70M |
| Dell Technologies Inc.CL C(DELL) | 51,117 | 75,384 | +24,267 | $6.27M | $10.69M | 1.25% | +$4.42M |
| Chevron Corporation(CVX) | 66,627 | 67,997 | +1,370 | $9.54M | $10.56M | 1.23% | +$1.02M |
| Ishares TrPFD AND INCM SEC | 316,654 | 329,971 | +13,317 | $9.71M | $10.43M | 1.22% | +$718.8K |
| Johnson & Johnson(JNJ) | 54,549 | 55,701 | +1,152 | $8.33M | $10.33M | 1.20% | +$2.00M |
| Amgen Inc.(AMGN) | 35,116 | 36,477 | +1,361 | $9.80M | $10.29M | 1.20% | +$489.1K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 187,169 | 185,617 | -1,552 | $9.80M | $10.27M | 1.20% | +$473.8K |
| Northern Trust Corporation(NTRS) | 116,145 | 75,604 | -40,541 | $14.73M | $10.18M | 1.19% | -$4.55M |
| The PNC Financial Services Group, Inc.(PNC) | 44,488 | 44,838 | +350 | $8.29M | $9.01M | 1.05% | +$715.9K |
| Oracle Corporation(ORCL) | 52,017 | 31,877 | -20,140 | $11.37M | $8.96M | 1.05% | -$2.41M |
| Amazon.com, Inc.(AMZN) | 40,663 | 40,060 | -603 | $8.92M | $8.80M | 1.03% | -$125.1K |
| Eaton Corporation plcSHS(ETN) | 10,109 | 23,352 | +13,243 | $3.61M | $8.74M | 1.02% | +$5.13M |
| Analog Devices, Inc.(ADI) | 36,782 | 35,169 | -1,613 | $8.75M | $8.64M | 1.01% | -$113.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 18,448 | 18,364 | -84 | $8.13M | $8.52M | 0.99% | +$387.2K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 76,651 | 167,270 | +90,619 | $3.75M | $7.85M | 0.92% | +$4.10M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 77,223 | 74,877 | -2,346 | $7.36M | $7.83M | 0.91% | +$464.5K |
| Ishares TrRUS TP200 GR ETF | 26,116 | 27,913 | +1,797 | $6.44M | $7.64M | 0.89% | +$1.20M |
| CME Group Inc.(CME) | 25,702 | 26,460 | +758 | $7.08M | $7.15M | 0.83% | +$65.3K |
| Costco Wholesale Corporation(COST) | 7,543 | 7,696 | +153 | $7.47M | $7.12M | 0.83% | -$343.7K |
| Digital Realty Trust, Inc.(DLR) | 40,140 | 40,922 | +782 | $7.00M | $7.07M | 0.83% | +$77.0K |
| PepsiCo, Inc.(PEP) | 25,605 | 50,190 | +24,585 | $3.38M | $7.05M | 0.82% | +$3.67M |
| Medtronic plcSHS(MDT) | 0 | 73,839 | +73,839 | $0 | $7.03M | 0.82% | +$7.03M |
| Merck & Co., Inc.(MRK) | 58,922 | 83,247 | +24,325 | $4.66M | $6.99M | 0.81% | +$2.32M |
| 3M Company(MMM) | 42,224 | 44,532 | +2,308 | $6.43M | $6.91M | 0.81% | +$482.3K |
| Abbott Labs | 86,723 | 50,712 | -36,011 | $11.80M | $6.79M | 0.79% | -$5.00M |
| Diamondback Energy, Inc.(FANG) | 42,967 | 45,387 | +2,420 | $5.90M | $6.49M | 0.76% | +$591.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 8,016 | 8,509 | +493 | $5.32M | $6.35M | 0.74% | +$1.04M |
| Eli Lilly and Company(LLY) | 3,973 | 8,087 | +4,114 | $3.10M | $6.17M | 0.72% | +$3.07M |
| Vanguard Index FdsVALUE ETF | 28,855 | 31,003 | +2,148 | $5.10M | $5.78M | 0.67% | +$682.0K |
| Cullen/Frost Bankers, Inc.(CFR) | 42,686 | 44,042 | +1,356 | $5.49M | $5.58M | 0.65% | +$96.3K |
| McDonald's Corporation(MCD) | 17,233 | 17,501 | +268 | $5.03M | $5.32M | 0.62% | +$283.4K |
| The Walt Disney Company(DIS) | 61,134 | 43,647 | -17,487 | $7.58M | $5.00M | 0.58% | -$2.58M |
| The Procter & Gamble Company(PG) | 42,708 | 32,108 | -10,600 | $6.80M | $4.93M | 0.58% | -$1.87M |
| AbbVie Inc.(ABBV) | 19,620 | 21,263 | +1,643 | $3.64M | $4.92M | 0.57% | +$1.28M |
| Snowflake Inc.(SNOW) | 14,170 | 21,703 | +7,533 | $3.17M | $4.90M | 0.57% | +$1.72M |
| Alibaba Group Holding LimitedADS(BABA) | 26,905 | 26,681 | -224 | $3.05M | $4.77M | 0.56% | +$1.72M |
| Comfort Systems USA, Inc.(FIX) | 6,113 | 5,756 | -357 | $3.28M | $4.75M | 0.55% | +$1.47M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 58,055 | 59,319 | +1,264 | $4.62M | $4.74M | 0.55% | +$126.0K |
| Exxon Mobil Corp | 27,366 | 41,463 | +14,097 | $2.95M | $4.67M | 0.55% | +$1.72M |
| QUALCOMM Incorporated(QCOM) | 8,103 | 27,477 | +19,374 | $1.29M | $4.57M | 0.53% | +$3.28M |
| The Charles Schwab Corporation(SCHW) | 44,666 | 46,993 | +2,327 | $4.08M | $4.49M | 0.52% | +$411.0K |
| Wynn Resorts, Limited(WYNN) | 32,770 | 33,694 | +924 | $3.07M | $4.32M | 0.50% | +$1.25M |
| The Boeing Company(BA) | 13,921 | 20,023 | +6,102 | $2.92M | $4.32M | 0.50% | +$1.40M |
| Ciena Corporation(CIEN) | 35,445 | 28,001 | -7,444 | $2.88M | $4.08M | 0.48% | +$1.20M |
| International Business Machines Corporation(IBM) | 0 | 14,201 | +14,201 | $0 | $4.01M | 0.47% | +$4.01M |
| Philip Morris International Inc.(PM) | 1,761 | 24,312 | +22,551 | $320.7K | $3.94M | 0.46% | +$3.62M |
| Salesforce, Inc.(CRM) | 17,898 | 16,627 | -1,271 | $4.88M | $3.94M | 0.46% | -$940.1K |
| TechnipFMC plc(FTI) | 100,089 | 99,668 | -421 | $3.45M | $3.93M | 0.46% | +$484.8K |
| Qiagen N.V.(QGEN) | 77,710 | 83,877 | +6,167 | $3.73M | $3.75M | 0.44% | +$12.9K |
| Coherent Corp.(COHR) | 10,000 | 34,735 | +24,735 | $892.1K | $3.74M | 0.44% | +$2.85M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 26,054 | +26,054 | $0 | $3.73M | 0.44% | +$3.73M |
| Cognex Corporation(CGNX) | 92,543 | 82,063 | -10,480 | $2.94M | $3.72M | 0.43% | +$782.0K |
| Boston Scientific Corporation(BSX) | 40,177 | 37,800 | -2,377 | $4.32M | $3.69M | 0.43% | -$625.0K |
| Netflix, Inc.(NFLX) | 1,978 | 2,975 | +997 | $2.65M | $3.57M | 0.42% | +$918.0K |
| Intuit Inc.(INTU) | 5,179 | 5,213 | +34 | $4.08M | $3.56M | 0.42% | -$519.1K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 7,158 | +7,158 | $0 | $3.47M | 0.40% | +$3.47M |
| Microchip Technology Incorporated(MCHP) | 0 | 52,643 | +52,643 | $0 | $3.38M | 0.39% | +$3.38M |
| F5, Inc.(FFIV) | 8,590 | 10,108 | +1,518 | $2.53M | $3.27M | 0.38% | +$738.6K |
| Starbucks Corporation(SBUX) | 0 | 38,308 | +38,308 | $0 | $3.24M | 0.38% | +$3.24M |
| Walmart Inc.(WMT) | 29,643 | 29,459 | -184 | $2.90M | $3.04M | 0.35% | +$137.6K |
| Monolithic Power Systems, Inc.(MPWR) | 2,419 | 3,267 | +848 | $1.77M | $3.01M | 0.35% | +$1.24M |
| Meta Platforms, Inc.CL A(META) | 4,078 | 4,054 | -24 | $3.01M | $2.98M | 0.35% | -$33.0K |
| Celestica Inc.(CLS) | 16,744 | 11,799 | -4,945 | $2.61M | $2.91M | 0.34% | +$293.1K |
| Cameco Corporation(CCJ) | 36,439 | 34,194 | -2,245 | $2.70M | $2.87M | 0.33% | +$162.6K |
| Alphabet Inc.CL A(GOOG) | 5,977 | 11,622 | +5,645 | $1.05M | $2.83M | 0.33% | +$1.77M |
| Palantir Technologies Inc.CL A(PLTR) | 15,257 | 15,053 | -204 | $2.08M | $2.75M | 0.32% | +$666.1K |
| Palo Alto Networks, Inc.(PANW) | 12,690 | 12,762 | +72 | $2.60M | $2.60M | 0.30% | +$1.7K |
| Rigetti Computing, Inc.(RGTI) | 15,000 | 80,505 | +65,505 | $177.9K | $2.40M | 0.28% | +$2.22M |
| Meta Platforms, Inc.(META) | 4,078 | 3,250 | -828 | $3.01M | $2.39M | 0.28% | -$623.1K |
| Vertiv Holdings CoCL A(VRT) | 15,460 | 15,650 | +190 | $1.99M | $2.36M | 0.28% | +$375.7K |
| Edwards LifeSciences Corp. | 28,686 | 29,825 | +1,139 | $2.24M | $2.32M | 0.27% | +$76.0K |
| Vertiv Holdings Co(VRT) | 15,460 | 15,000 | -460 | $1.99M | $2.26M | 0.26% | +$277.7K |
| Brinker International, Inc.(EAT) | 0 | 17,161 | +17,161 | $0 | $2.17M | 0.25% | +$2.17M |
| Urban Outfitters, Inc.(URBN) | 10,000 | 30,313 | +20,313 | $725.4K | $2.17M | 0.25% | +$1.44M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 20,550 | 21,360 | +810 | $2.07M | $2.15M | 0.25% | +$81.8K |
| Twilio Inc.CL A(TWLO) | 20,074 | 20,867 | +793 | $2.50M | $2.09M | 0.24% | -$407.8K |
| Applied Matls Inc | 9,958 | 9,740 | -218 | $1.82M | $1.99M | 0.23% | +$171.1K |
| Caterpillar Inc.(CAT) | 4,307 | 3,948 | -359 | $1.67M | $1.88M | 0.22% | +$211.6K |
| Eaton Corporation plc(ETN) | 10,109 | 5,000 | -5,109 | $3.61M | $1.87M | 0.22% | -$1.74M |
| Spotify Technology S.A.SHS(SPOT) | 2,446 | 2,396 | -50 | $1.88M | $1.67M | 0.20% | -$204.5K |
| Ishares TrCORE S P500 ETF | 2,372 | 2,385 | +13 | $1.47M | $1.60M | 0.19% | +$123.6K |