Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 106,545 | 135,662 | +29,117 | 21,860 | 34,544 | 4.03% | +12,684 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 243,369 | +243,369 | 0 | 10,696 | 1.25% | +10,696 |
| MEDTRONIC PLC(MDT) | 0 | 73,839 | +73,839 | 0 | 7,032 | 0.82% | +7,032 |
| EATON CORP PLC(ETN) | 10,109 | 23,352 | +13,243 | 3,609 | 8,739 | 1.02% | +5,131 |
| AGNICO EAGLE MINES LTD(AEM) | 103,132 | 101,143 | -1,989 | 12,265 | 17,049 | 1.99% | +4,783 |
| MICROSOFT CORP(MSFT) | 13,666 | 21,861 | +8,195 | 6,798 | 11,323 | 1.32% | +4,525 |
| DELL TECHNOLOGIES INC(DELL) | 51,117 | 75,384 | +24,267 | 6,267 | 10,687 | 1.25% | +4,420 |
| ALPS ETF TR ALERIAN MLP | 76,651 | 167,270 | +90,619 | 3,745 | 7,850 | 0.92% | +4,105 |
| ELI LILLY & CO(LLY) | 2,723 | 8,087 | +5,364 | 2,123 | 6,170 | 0.72% | +4,047 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 14,201 | +14,201 | 0 | 4,007 | 0.47% | +4,007 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 26,054 | +26,054 | 0 | 3,730 | 0.44% | +3,730 |
| PEPSICO INC(PEP) | 25,605 | 50,190 | +24,585 | 3,381 | 7,049 | 0.82% | +3,668 |
| PHILIP MORRIS INTL INC(PM) | 1,761 | 24,312 | +22,551 | 321 | 3,943 | 0.46% | +3,623 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 52,643 | +52,643 | 0 | 3,381 | 0.39% | +3,381 |
| QUALCOMM INC(QCOM) | 8,103 | 27,477 | +19,374 | 1,291 | 4,571 | 0.53% | +3,281 |
| STARBUCKS CORP(SBUX) | 0 | 38,308 | +38,308 | 0 | 3,241 | 0.38% | +3,241 |
| VANGUARD INDEX FDS | 72,842 | 72,786 | -56 | 41,376 | 44,573 | 5.20% | +3,196 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 5,658 | +5,658 | 0 | 2,744 | 0.32% | +2,744 |
| BROADCOM INC(AVGO) | 56,396 | 54,350 | -2,046 | 15,546 | 17,931 | 2.09% | +2,385 |
| MERCK & CO INC(MRK) | 58,922 | 83,247 | +24,325 | 4,664 | 6,987 | 0.81% | +2,323 |
| MORGAN STANLEY(MS) | 111,510 | 112,216 | +706 | 15,707 | 17,838 | 2.08% | +2,131 |
| JOHNSON & JOHNSON(JNJ) | 54,549 | 55,701 | +1,152 | 8,332 | 10,328 | 1.20% | +1,996 |
| VANGUARD INDEX FDS | 28,227 | 29,793 | +1,566 | 12,375 | 14,289 | 1.67% | +1,914 |
| Monolithic Power Systems Inc.(MPWR) | 669 | 2,500 | +1,831 | 489 | 2,302 | 0.27% | +1,812 |
| RIGETTI COMPUTING INC(RGTI) | 15,000 | 65,505 | +50,505 | 178 | 1,951 | 0.23% | +1,773 |
| ALPHABET INC(GOOG) | 5,977 | 11,622 | +5,645 | 1,053 | 2,825 | 0.33% | +1,772 |
| EXXON MOBIL CORP | 27,366 | 41,463 | +14,097 | 2,950 | 4,675 | 0.55% | +1,725 |
| ALIBABA GROUP HLDG LTD(BABA) | 26,905 | 26,681 | -224 | 3,051 | 4,769 | 0.56% | +1,717 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 852,341 | 879,579 | +27,238 | 50,101 | 51,763 | 6.04% | +1,663 |
| NVIDIA CORPORATION(NVDA) | 62,419 | 61,592 | -827 | 9,862 | 11,492 | 1.34% | +1,630 |
| VANGUARD WHITEHALL FDS | 179,271 | 180,165 | +894 | 23,899 | 25,394 | 2.96% | +1,496 |
| BLACKROCK INC(BLK) | 10,509 | 10,694 | +185 | 11,027 | 12,468 | 1.45% | +1,441 |
| HOME DEPOT INC(HD) | 29,398 | 30,146 | +748 | 10,778 | 12,215 | 1.42% | +1,436 |
| BRINKER INTL INC(EAT) | 0 | 11,161 | +11,161 | 0 | 1,414 | 0.16% | +1,414 |
| Robinhood Markets Inc.(HOOD) | 0 | 9,500 | +9,500 | 0 | 1,360 | 0.16% | +1,360 |
| CIENA CORP(CIEN) | 20,445 | 20,501 | +56 | 1,663 | 2,986 | 0.35% | +1,324 |
| ABBVIE INC(ABBV) | 19,620 | 21,263 | +1,643 | 3,642 | 4,923 | 0.57% | +1,281 |
| REDDIT INC(RDDT) | 0 | 5,392 | +5,392 | 0 | 1,240 | 0.14% | +1,240 |
| ISHARES TR | 26,116 | 27,913 | +1,797 | 6,438 | 7,638 | 0.89% | +1,201 |
| COMFORT SYS USA INC(FIX) | 3,613 | 3,756 | +143 | 1,937 | 3,099 | 0.36% | +1,162 |
| RingCentral Inc.(RNG) | 0 | 40,000 | +40,000 | 0 | 1,134 | 0.13% | +1,134 |
| COHERENT CORP(COHR) | 10,000 | 18,735 | +8,735 | 892 | 2,018 | 0.24% | +1,126 |
| DUKE ENERGY CORP NEW(DUK) | 103,358 | 107,053 | +3,695 | 12,196 | 13,248 | 1.55% | +1,052 |
| VANGUARD WORLD FD INF TECH ETF | 8,016 | 8,509 | +493 | 5,317 | 6,353 | 0.74% | +1,037 |
| CHEVRON CORP NEW(CVX) | 66,627 | 67,997 | +1,370 | 9,540 | 10,559 | 1.23% | +1,019 |
| Teva Pharmaceutical Industries Ltd.(TEVA) | 0 | 50,000 | +50,000 | 0 | 1,010 | 0.12% | +1,010 |
| ISHARES TR | 0 | 9,306 | +9,306 | 0 | 933 | 0.11% | +933 |
| Expedia Inc.(EXPE) | 0 | 4,000 | +4,000 | 0 | 855 | 0.10% | +855 |
| Coherent Corp.(COHR) | 10,000 | 16,000 | +6,000 | 892 | 1,724 | 0.20% | +831 |
| Reddit Inc.(RDDT) | 0 | 3,500 | +3,500 | 0 | 805 | 0.09% | +805 |
| Brinker International Inc.(EAT) | 0 | 6,000 | +6,000 | 0 | 760 | 0.09% | +760 |
| RINGCENTRAL INC(RNG) | 0 | 26,082 | +26,082 | 0 | 739 | 0.09% | +739 |
| Toast Inc.(TOST) | 0 | 20,000 | +20,000 | 0 | 730 | 0.09% | +730 |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 1,500 | +1,500 | 0 | 728 | 0.08% | +728 |
| ISHARES TR | 316,654 | 329,971 | +13,317 | 9,715 | 10,434 | 1.22% | +719 |
| PNC FINL SVCS GROUP INC(PNC) | 44,488 | 44,838 | +350 | 8,293 | 9,009 | 1.05% | +716 |
| VANGUARD INDEX FDS | 28,855 | 31,003 | +2,148 | 5,100 | 5,782 | 0.67% | +682 |
| WYNN RESORTS LTD(WYNN) | 19,020 | 19,194 | +174 | 1,782 | 2,462 | 0.29% | +680 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 15,257 | 15,053 | -204 | 2,080 | 2,746 | 0.32% | +666 |
| VANGUARD SPECIALIZED FUNDS | 64,413 | 64,053 | -360 | 13,183 | 13,822 | 1.61% | +638 |
| CELESTICA INC(CLS) | 6,744 | 6,799 | +55 | 1,053 | 1,675 | 0.20% | +622 |
| LOWES COS INC(LOW) | 0 | 2,379 | +2,379 | 0 | 598 | 0.07% | +598 |
| DIAMONDBACK ENERGY INC(FANG) | 42,967 | 45,387 | +2,420 | 5,904 | 6,495 | 0.76% | +591 |
| COGNEX CORP(CGNX) | 42,543 | 42,063 | -480 | 1,349 | 1,905 | 0.22% | +556 |
| D-Wave Quantum Inc(QBTS) | 10,000 | 27,500 | +17,500 | 146 | 680 | 0.08% | +533 |
| AMGEN INC(AMGN) | 35,116 | 36,477 | +1,361 | 9,805 | 10,294 | 1.20% | +489 |
| 3M CO(MMM) | 42,224 | 44,532 | +2,308 | 6,428 | 6,910 | 0.81% | +482 |
| OCCIDENTAL PETE CORP(OXY) | 5,358 | 14,902 | +9,544 | 225 | 704 | 0.08% | +479 |
| SPDR SERIES TRUST ST STR P500VAL | 187,169 | 185,617 | -1,552 | 9,796 | 10,270 | 1.20% | +474 |
| Palo Alto Networks Inc.(PANW) | 5,190 | 7,500 | +2,310 | 1,062 | 1,527 | 0.18% | +465 |
| SPDR SERIES TRUST ST STR P500GRW | 77,223 | 74,877 | -2,346 | 7,361 | 7,825 | 0.91% | +465 |
| Cognex Corp.(CGNX) | 42,543 | 40,000 | -2,543 | 1,349 | 1,812 | 0.21% | +463 |
| Angi Inc(ANGI) | 50,000 | 75,000 | +25,000 | 763 | 1,220 | 0.14% | +457 |
| F5 Inc.(FFIV) | 4,590 | 5,500 | +910 | 1,351 | 1,778 | 0.21% | +427 |
| Ambarella Inc.(AMBA) | 0 | 5,000 | +5,000 | 0 | 413 | 0.05% | +413 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 239,415 | 246,781 | +7,366 | 12,191 | 12,596 | 1.47% | +405 |
| NETFLIX INC(NFLX) | 1,478 | 1,975 | +497 | 1,979 | 2,368 | 0.28% | +389 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 18,448 | 18,364 | -84 | 8,129 | 8,516 | 0.99% | +387 |
| VERTIV HOLDINGS CO(VRT) | 15,460 | 15,650 | +190 | 1,985 | 2,361 | 0.28% | +376 |
| URBAN OUTFITTERS INC(URBN) | 10,000 | 15,313 | +5,313 | 725 | 1,094 | 0.13% | +368 |
| Urban Outfitters Inc.(URBN) | 10,000 | 15,000 | +5,000 | 725 | 1,071 | 0.12% | +346 |
| TECHNIPFMC PLC(FTI) | 70,089 | 69,668 | -421 | 2,414 | 2,748 | 0.32% | +335 |
| ISHARES TR | 109,496 | 112,135 | +2,639 | 11,644 | 11,974 | 1.40% | +330 |
| FABRINET(FN) | 4,420 | 4,356 | -64 | 1,302 | 1,588 | 0.19% | +286 |
| MCDONALDS CORP(MCD) | 17,233 | 17,501 | +268 | 5,035 | 5,318 | 0.62% | +283 |
| Vertiv Holdings Co.(VRT) | 15,460 | 15,000 | -460 | 1,985 | 2,263 | 0.26% | +278 |
| Rigetti Computing Inc(RGTI) | 15,000 | 15,000 | 0 | 178 | 447 | 0.05% | +269 |
| IonQ Inc(IONQ) | 5,000 | 7,500 | +2,500 | 215 | 461 | 0.05% | +246 |
| MONOLITHIC PWR SYS INC(MPWR) | 669 | 767 | +98 | 489 | 706 | 0.08% | +217 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,488 | +1,488 | 0 | 217 | 0.03% | +217 |
| CATERPILLAR INC(CAT) | 4,307 | 3,948 | -359 | 1,672 | 1,884 | 0.22% | +212 |
| VANGUARD STAR FDS | 0 | 2,864 | +2,864 | 0 | 210 | 0.02% | +210 |
| NVIDIA Corporation 10/17/2025 180 Call(NVDA) | 250 | 300 | +50 | 96 | 306 | 0.04% | +210 |
| CAMECO CORP(CCJ) | 18,939 | 19,194 | +255 | 1,406 | 1,610 | 0.19% | +204 |
| Celestica Inc.(CLS) | 6,744 | 5,000 | -1,744 | 1,053 | 1,232 | 0.14% | +179 |
| APPLIED MATLS INC | 9,958 | 9,740 | -218 | 1,823 | 1,994 | 0.23% | +171 |
| LAM RESEARCH CORP(LRCX) | 4,782 | 4,646 | -136 | 466 | 622 | 0.07% | +157 |
| QUANTA SVCS INC | 2,836 | 2,945 | +109 | 1,072 | 1,220 | 0.14% | +148 |
| SCHWAB CHARLES CORP(SCHW) | 26,666 | 26,993 | +327 | 2,433 | 2,577 | 0.30% | +144 |
| F5 INC(FFIV) | 4,590 | 4,608 | +18 | 1,351 | 1,489 | 0.17% | +138 |