Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,062,780 | 1,039,214 | -23,566 | $167.91M | $193.90M | 12.27% | +$25.99M |
| Apple Inc.(AAPL) | 427,325 | 429,144 | +1,819 | $87.67M | $109.27M | 6.92% | +$21.60M |
| Microsoft Corporation(MSFT) | 191,968 | 192,848 | +880 | $95.49M | $99.89M | 6.32% | +$4.40M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 150,553 | 148,449 | -2,104 | $93.02M | $98.89M | 6.26% | +$5.88M |
| Amazon.com, Inc.(AMZN) | 351,583 | 353,944 | +2,361 | $77.13M | $77.72M | 4.92% | +$581.7K |
| Alphabet Inc.(GOOG) | 305,140 | 306,646 | +1,506 | $53.77M | $74.55M | 4.72% | +$20.77M |
| JPMorgan Chase & Co.(JPM) | 205,880 | 205,464 | -416 | $59.69M | $64.81M | 4.10% | +$5.12M |
| Costco Wholesale Corporation(COST) | 56,321 | 56,639 | +318 | $55.75M | $52.43M | 3.32% | -$3.33M |
| Blackstone Inc.(BX) | 288,589 | 288,573 | -16 | $43.17M | $49.30M | 3.12% | +$6.14M |
| SPDR S&P Aerospace Def ETFETF ST STR SP AERO | 188,672 | 189,800 | +1,128 | $39.80M | $44.60M | 2.82% | +$4.80M |
| Palo Alto Networks, Inc.(PANW) | 213,497 | 214,672 | +1,175 | $43.69M | $43.71M | 2.77% | +$21.5K |
| Vulcan Materials Company(VMC) | 137,896 | 137,814 | -82 | $35.97M | $42.39M | 2.68% | +$6.43M |
| The TJX Companies, Inc.(TJX) | 247,472 | 250,837 | +3,365 | $30.56M | $36.26M | 2.30% | +$5.70M |
| Visa Inc.(V) | 104,741 | 105,626 | +885 | $37.19M | $36.06M | 2.28% | -$1.13M |
| iShares US Technology ETFETF | 194,892 | 182,791 | -12,101 | $33.77M | $35.80M | 2.27% | +$2.03M |
| Intercontinental Exchange, Inc.(ICE) | 207,720 | 207,930 | +210 | $38.11M | $35.03M | 2.22% | -$3.08M |
| Vanguard Short Term Cor BD ETFETF SHRT TRM CORP BD | 366,225 | 370,104 | +3,879 | $29.11M | $29.58M | 1.87% | +$467.5K |
| Ametek Inc Com | 156,027 | 156,467 | +440 | $28.23M | $29.42M | 1.86% | +$1.18M |
| Parker-Hannifin Corporation(PH) | 37,763 | 37,934 | +171 | $26.38M | $28.76M | 1.82% | +$2.38M |
| Accenture PLC Class A SHS CLASS A | 112,944 | 114,478 | +1,534 | $33.76M | $28.23M | 1.79% | -$5.53M |
| Thermo Fisher Scientific Inc.(TMO) | 57,016 | 57,491 | +475 | $23.12M | $27.88M | 1.77% | +$4.77M |
| Vanguard Small Cap ETF | 105,880 | 107,764 | +1,884 | $25.09M | $27.40M | 1.73% | +$2.31M |
| Salesforce, Inc.(CRM) | 114,400 | 115,150 | +750 | $31.20M | $27.29M | 1.73% | -$3.91M |
| The Coca-Cola Company(KO) | 407,411 | 410,870 | +3,459 | $28.82M | $27.25M | 1.73% | -$1.58M |
| Merck & Co., Inc.(MRK) | 311,309 | 310,960 | -349 | $24.64M | $26.10M | 1.65% | +$1.46M |
| IQVIA Holdings Inc.(IQV) | 128,584 | 129,644 | +1,060 | $20.26M | $24.62M | 1.56% | +$4.36M |
| EQT Corporation(EQT) | 0 | 420,590 | +420,590 | $0 | $22.89M | 1.45% | +$22.89M |
| Graphic Packaging Holding Company(GPK) | 1,056,963 | 1,069,223 | +12,260 | $22.27M | $20.92M | 1.32% | -$1.35M |
| Aptargroup Inc | 132,531 | 133,296 | +765 | $20.73M | $17.82M | 1.13% | -$2.92M |
| Zoetis Inc.(ZTS) | 105,277 | 106,092 | +815 | $16.42M | $15.52M | 0.98% | -$894.5K |
| Alphabet Inc.(GOOG) | 58,735 | 58,815 | +80 | $10.42M | $14.32M | 0.91% | +$3.91M |
| SPDR Select Sector Health Care ETFETF ST STR CARE ETF | 55,973 | 66,805 | +10,832 | $7.54M | $9.30M | 0.59% | +$1.75M |
| iShares US Financial Ser ETFETF | 97,912 | 96,013 | -1,899 | $8.38M | $8.61M | 0.54% | +$225.4K |
| SPDR Fund Consumer Staples ETFETF ST STR STAPL ETF | 71,707 | 71,443 | -264 | $5.81M | $5.60M | 0.35% | -$207.1K |
| Philip Morris International Inc.(PM) | 31,374 | 31,374 | 0 | $5.71M | $5.09M | 0.32% | -$625.3K |
| iShares Biotechnology ETFETF | 38,827 | 33,512 | -5,315 | $4.91M | $4.84M | 0.31% | -$73.9K |
| SPDR Fund Consumer Discre Sel ETFETF ST STR DISCR ETF | 17,895 | 17,057 | -838 | $3.89M | $4.09M | 0.26% | +$198.4K |
| Invesco QQQ TrustETF | 6,395 | 6,475 | +80 | $3.53M | $3.89M | 0.25% | +$359.7K |
| Select Sector Industrial SPDR ETFETF ST STR INDL ETF | 9,282 | 22,012 | +12,730 | $1.37M | $3.39M | 0.21% | +$2.03M |
| Johnson & Johnson(JNJ) | 16,509 | 16,409 | -100 | $2.52M | $3.04M | 0.19% | +$520.8K |
| Berkshire Hathaway Class B | 5,954 | 5,954 | 0 | $2.89M | $2.99M | 0.19% | +$101.0K |
| Altria Group, Inc.(MO) | 40,944 | 43,628 | +2,684 | $2.40M | $2.88M | 0.18% | +$481.5K |
| American Express Company(AXP) | 8,426 | 8,426 | 0 | $2.69M | $2.80M | 0.18% | +$111.1K |
| Oracle Corporation(ORCL) | 7,663 | 7,813 | +150 | $1.68M | $2.20M | 0.14% | +$522.0K |
| Tesla, Inc.(TSLA) | 4,038 | 4,190 | +152 | $1.28M | $1.86M | 0.12% | +$580.7K |
| ExxonMobil | 15,305 | 16,308 | +1,003 | $1.65M | $1.84M | 0.12% | +$188.8K |
| Financial Select Sector SPDR FundETF ST STR FINL ETF | 35,048 | 33,958 | -1,090 | $1.84M | $1.83M | 0.12% | -$6.1K |
| iShares S&P 500 Growth ETFETF | 14,850 | 14,850 | 0 | $1.63M | $1.79M | 0.11% | +$157.7K |
| QUALCOMM Incorporated(QCOM) | 10,425 | 10,429 | +4 | $1.66M | $1.73M | 0.11% | +$74.7K |
| iShares Bitcoin Trust ETFETF(IBIT) | 25,525 | 25,690 | +165 | $1.56M | $1.67M | 0.11% | +$107.5K |
| Amgen Inc.(AMGN) | 5,334 | 5,374 | +40 | $1.49M | $1.52M | 0.10% | +$27.2K |
| The Procter & Gamble Company(PG) | 8,427 | 8,240 | -187 | $1.34M | $1.27M | 0.08% | -$76.5K |
| Meta Platforms, Inc.(META) | 1,566 | 1,720 | +154 | $1.16M | $1.26M | 0.08% | +$107.3K |
| Walmart Inc.(WMT) | 11,906 | 12,188 | +282 | $1.16M | $1.26M | 0.08% | +$91.9K |
| Mondelez International, Inc.(MDLZ) | 19,372 | 19,372 | 0 | $1.31M | $1.21M | 0.08% | -$96.3K |
| The Walt Disney Company(DIS) | 7,333 | 10,306 | +2,973 | $909.4K | $1.18M | 0.07% | +$270.7K |
| Invesco S&P 500 Eql WGHT ETF S&P500 EQL WGT | 5,767 | 5,767 | 0 | $1.05M | $1.09M | 0.07% | +$45.9K |
| Broadcom Inc.(AVGO) | 3,039 | 3,226 | +187 | $837.7K | $1.06M | 0.07% | +$226.6K |
| Kite Realty Group Trust(KRG) | 46,497 | 46,497 | 0 | $1.05M | $1.04M | 0.07% | -$16.3K |
| Hudson Pac PPTYS Inc REITREIT | 368,168 | 368,168 | 0 | $1.01M | $1.02M | 0.06% | +$7.4K |
| International Business Machines Corporation(IBM) | 2,916 | 3,566 | +650 | $859.6K | $1.01M | 0.06% | +$146.6K |
| GE Aerospace(GE) | 3,273 | 3,284 | +11 | $842.4K | $987.9K | 0.06% | +$145.5K |
| Intuitive Surgical, Inc.(ISRG) | 2,100 | 2,100 | 0 | $1.14M | $939.2K | 0.06% | -$202.0K |
| The Southern Company(SO) | 8,698 | 9,698 | +1,000 | $798.7K | $919.0K | 0.06% | +$120.3K |
| SAP SEADR(SAP) | 3,375 | 3,375 | 0 | $1.03M | $901.8K | 0.06% | -$124.5K |
| Ameriprise Financial, Inc.(AMP) | 1,787 | 1,787 | 0 | $953.8K | $877.9K | 0.06% | -$75.9K |
| Chevron Corporation(CVX) | 4,314 | 5,593 | +1,279 | $617.7K | $868.5K | 0.05% | +$250.8K |
| Simon Property Group, Inc.REIT(SPG) | 1,490 | 4,439 | +2,949 | $239.5K | $833.1K | 0.05% | +$593.5K |
| McDonald's Corporation(MCD) | 2,700 | 2,700 | 0 | $788.9K | $820.5K | 0.05% | +$31.6K |
| Bank Of America Corp | 15,746 | 15,746 | 0 | $745.1K | $812.3K | 0.05% | +$67.2K |
| Vanguard S&P 500 ETFETF | 1,297 | 1,297 | 0 | $736.5K | $794.5K | 0.05% | +$58.0K |
| SPDR Communication SVS SLCT Sec ETFETF ST STR SVC ETF | 7,865 | 6,685 | -1,180 | $853.6K | $791.3K | 0.05% | -$62.3K |
| iShares S&P 100 ETFETF | 2,345 | 2,345 | 0 | $713.7K | $780.5K | 0.05% | +$66.8K |
| The Home Depot, Inc.(HD) | 1,967 | 1,892 | -75 | $721.3K | $766.8K | 0.05% | +$45.5K |
| Cisco Systems, Inc.(CSCO) | 11,053 | 11,153 | +100 | $766.9K | $763.1K | 0.05% | -$3.8K |
| Vanguard Mid-Cap ETFETF | 2,540 | 2,453 | -87 | $710.8K | $720.5K | 0.05% | +$9.8K |
| Capital Group Global Growth Equity ETFETF SHS CREAT UNIT | 18,566 | 18,566 | 0 | $593.6K | $634.4K | 0.04% | +$40.8K |
| PepsiCo, Inc.(PEP) | 4,568 | 4,481 | -87 | $603.2K | $629.4K | 0.04% | +$26.2K |
| Palantir Technologies Inc.(PLTR) | 3,400 | 3,400 | 0 | $463.5K | $620.2K | 0.04% | +$156.7K |
| Eli Lilly and Company(LLY) | 618 | 768 | +150 | $481.8K | $586.0K | 0.04% | +$104.2K |
| Invesco Water Resources ETFETF WATER RES ETF | 8,574 | 7,810 | -764 | $599.4K | $563.2K | 0.04% | -$36.3K |
| iShares Core S&P 500 ETFETF | 915 | 830 | -85 | $568.2K | $555.7K | 0.04% | -$12.6K |
| AT&T Inc.(T) | 19,610 | 19,668 | +58 | $567.5K | $555.4K | 0.04% | -$12.1K |
| iShares Ethereum Trust ETFETF(ETHA) | 17,350 | 17,350 | 0 | $330.9K | $546.7K | 0.03% | +$215.8K |
| Union Pacific Corporation(UNP) | 2,207 | 2,252 | +45 | $507.8K | $532.3K | 0.03% | +$24.5K |
| Honeywell International Inc.(HON) | 2,621 | 2,521 | -100 | $610.4K | $530.7K | 0.03% | -$79.7K |
| iShares Core S&P Small-Cap ETFETF | 4,449 | 4,449 | 0 | $486.2K | $528.7K | 0.03% | +$42.4K |
| Xylem Inc.(XYL) | 3,492 | 3,493 | +1 | $451.7K | $515.3K | 0.03% | +$63.5K |
| GE Vernova Inc.(GEV) | 836 | 836 | 0 | $442.4K | $514.1K | 0.03% | +$71.7K |
| Realty Income Corporation(O) | 0 | 8,000 | +8,000 | $0 | $486.3K | 0.03% | +$486.3K |
| SPDR Portfolio Developed World Ex-US ETFETF ST STR PO EX ETF | 11,209 | 11,200 | -9 | $453.9K | $479.2K | 0.03% | +$25.4K |
| AbbVie Inc.(ABBV) | 2,012 | 2,012 | 0 | $373.5K | $465.9K | 0.03% | +$92.4K |
| Norfolk Southern Corporation(NSC) | 1,536 | 1,536 | 0 | $393.2K | $461.4K | 0.03% | +$68.3K |
| D.R. Horton, Inc.(DHI) | 2,700 | 2,704 | +4 | $348.1K | $458.2K | 0.03% | +$110.2K |
| S&P Global Inc.(SPGI) | 883 | 883 | 0 | $465.6K | $429.8K | 0.03% | -$35.8K |
| Vanguard Dividend Appreciation ETFETF | 1,926 | 1,926 | 0 | $394.2K | $415.6K | 0.03% | +$21.4K |
| Wells Fargo & Company(WFC) | 4,950 | 4,950 | 0 | $396.6K | $414.9K | 0.03% | +$18.3K |
| RTX Corporation(RTX) | 2,403 | 2,403 | 0 | $350.9K | $402.2K | 0.03% | +$51.2K |
| Deere & Company(DE) | 865 | 865 | 0 | $439.8K | $395.5K | 0.03% | -$44.3K |
| Bristol-Myers Squibb Company(BMY) | 0 | 8,736 | +8,736 | $0 | $394.0K | 0.02% | +$394.0K |