Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 70,517 | 69,817 | -700 | $22.40M | $31.05M | 7.95% | +$8.65M |
| Meta Platforms, Inc.CL A(META) | 37,427 | 36,740 | -687 | $27.62M | $26.98M | 6.91% | -$643.3K |
| NVIDIA Corporation(NVDA) | 136,561 | 134,585 | -1,976 | $21.58M | $25.11M | 6.43% | +$3.54M |
| Apple Inc.(AAPL) | 87,105 | 87,134 | +29 | $17.87M | $22.19M | 5.68% | +$4.32M |
| Alphabet Inc.CL A(GOOG) | 89,934 | 89,861 | -73 | $15.85M | $21.85M | 5.59% | +$6.00M |
| Arista Networks, Inc.(ANET) | 104,099 | 103,620 | -479 | $10.65M | $15.10M | 3.86% | +$4.45M |
| Berkshire Hathaway Inc DelCL B | 27,221 | 27,229 | +8 | $13.22M | $13.69M | 3.50% | +$466.0K |
| Amazon.com, Inc.(AMZN) | 58,835 | 59,311 | +476 | $12.91M | $13.02M | 3.33% | +$115.1K |
| Visa Inc.CL A(V) | 35,036 | 35,312 | +276 | $12.44M | $12.05M | 3.09% | -$384.7K |
| Microsoft Corporation(MSFT) | 21,677 | 22,123 | +446 | $10.78M | $11.46M | 2.93% | +$676.0K |
| Netflix, Inc.(NFLX) | 7,306 | 7,428 | +122 | $9.78M | $8.91M | 2.28% | -$878.1K |
| Royal Caribbean Group COM | 25,321 | 25,771 | +450 | $7.93M | $8.34M | 2.13% | +$410.0K |
| The Charles Schwab Corporation(SCHW) | 84,615 | 84,460 | -155 | $7.72M | $8.06M | 2.06% | +$343.1K |
| EMCOR Group, Inc.(EME) | 12,007 | 12,121 | +114 | $6.42M | $7.87M | 2.02% | +$1.45M |
| Ishares TrRUS TP200 GR ETF | 19,906 | 20,220 | +314 | $4.91M | $5.53M | 1.42% | +$626.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 16,367 | 16,924 | +557 | $4.14M | $4.77M | 1.22% | +$625.6K |
| Costco Wholesale Corporation(COST) | 4,591 | 5,026 | +435 | $4.54M | $4.65M | 1.19% | +$107.5K |
| Bloom Energy CorpCL A | 45,660 | 51,766 | +6,106 | $1.09M | $4.38M | 1.12% | +$3.29M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 36,026 | 36,152 | +126 | $3.93M | $4.36M | 1.12% | +$422.3K |
| Vanguard Index FdsGROWTH ETF | 8,212 | 8,669 | +457 | $3.60M | $4.16M | 1.06% | +$557.7K |
| Eli Lilly and Company(LLY) | 6,121 | 5,365 | -756 | $4.77M | $4.09M | 1.05% | -$678.0K |
| Schwab Strategic TrFUNDAMENTAL US B | 144,666 | 146,113 | +1,447 | $3.47M | $3.76M | 0.96% | +$291.9K |
| Vertiv Holdings CoCL A(VRT) | 23,436 | 24,825 | +1,389 | $3.01M | $3.75M | 0.96% | +$735.7K |
| Exxon Mobil Corp | 30,244 | 31,994 | +1,750 | $3.26M | $3.61M | 0.92% | +$347.1K |
| TransDigm Group Incorporated(TDG) | 2,632 | 2,629 | -3 | $4.00M | $3.47M | 0.89% | -$537.2K |
| Vanguard Index FdsS P 500 ETF SHS | 3,494 | 5,632 | +2,138 | $1.98M | $3.45M | 0.88% | +$1.46M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,710 | 6,672 | -38 | $3.42M | $3.27M | 0.84% | -$145.7K |
| The Allstate Corporation(ALL) | 13,546 | 15,081 | +1,535 | $2.73M | $3.24M | 0.83% | +$510.2K |
| Targa Resources Corp.(TRGP) | 20,144 | 18,084 | -2,060 | $3.51M | $3.03M | 0.78% | -$476.9K |
| Carpenter Technology Corporation(CRS) | 11,741 | 12,287 | +546 | $3.24M | $3.02M | 0.77% | -$228.0K |
| Ishares TrCORE S P500 ETF | 4,163 | 4,500 | +337 | $2.58M | $3.01M | 0.77% | +$427.0K |
| Ishares TrS P 100 ETF | 8,385 | 8,885 | +500 | $2.55M | $2.96M | 0.76% | +$405.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 8,978 | 9,029 | +51 | $2.50M | $2.95M | 0.75% | +$442.9K |
| Goldman Sachs Etf TrACCES TREASURY | 30,379 | 28,641 | -1,738 | $3.04M | $2.87M | 0.73% | -$171.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 35,923 | +35,923 | $0 | $2.83M | 0.73% | +$2.83M |
| Sprouts Farmers Market, Inc.(SFM) | 22,409 | 24,805 | +2,396 | $3.69M | $2.70M | 0.69% | -$990.6K |
| Exelixis, Inc.(EXEL) | 56,471 | 63,941 | +7,470 | $2.49M | $2.64M | 0.68% | +$151.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,988 | 9,429 | +441 | $2.04M | $2.63M | 0.67% | +$597.7K |
| Ishares TrTIPS BD ETF | 4,788 | 22,526 | +17,738 | $526.9K | $2.51M | 0.64% | +$1.98M |
| Palantir Technologies Inc.CL A(PLTR) | 11,908 | 13,549 | +1,641 | $1.62M | $2.47M | 0.63% | +$848.3K |
| The Progressive Corporation(PGR) | 9,024 | 9,854 | +830 | $2.41M | $2.43M | 0.62% | +$25.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 0 | 47,200 | +47,200 | $0 | $2.39M | 0.61% | +$2.39M |
| SPDR Gold SharesGOLD SHS(GLD) | 2,939 | 5,810 | +2,871 | $895.9K | $2.07M | 0.53% | +$1.17M |
| iShares Silver TrustISHARES(SLV) | 49,582 | 48,597 | -985 | $1.63M | $2.06M | 0.53% | +$432.3K |
| Invesco Qqq TrUNIT SER 1 | 3,295 | 3,312 | +17 | $1.82M | $1.99M | 0.51% | +$170.8K |
| Howmet Aerospace Inc.(HWM) | 8,490 | 9,688 | +1,198 | $1.58M | $1.90M | 0.49% | +$320.8K |
| Schwab Strategic TrFUNDAMENTAL US L | 58,069 | 66,060 | +7,991 | $1.43M | $1.74M | 0.44% | +$312.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 18,181 | 55,214 | +37,033 | $481.8K | $1.51M | 0.39% | +$1.03M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,500 | 2,500 | 0 | $1.31M | $1.41M | 0.36% | +$93.2K |
| PIMCO Dynamic Income FundSHS(PDI) | 16,171 | 62,734 | +46,563 | $306.8K | $1.24M | 0.32% | +$935.4K |
| Super Micro Computer, Inc.(SMCI) | 29,231 | 24,781 | -4,450 | $1.43M | $1.19M | 0.30% | -$244.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,695 | 1,744 | +49 | $1.05M | $1.16M | 0.30% | +$114.8K |
| Coca-Cola Consolidated, Inc.(COKE) | 7,613 | 9,660 | +2,047 | $850.0K | $1.13M | 0.29% | +$281.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 13,991 | 13,915 | -76 | $1.11M | $1.11M | 0.28% | -$45 |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 14,550 | 14,550 | 0 | $757.5K | $1.11M | 0.28% | +$354.1K |
| Adobe Inc.(ADBE) | 3,254 | 3,141 | -113 | $1.26M | $1.11M | 0.28% | -$150.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 8,440 | 7,872 | -568 | $1.14M | $1.10M | 0.28% | -$42.1K |
| Genuine Parts Company(GPC) | 9,025 | 7,849 | -1,176 | $1.09M | $1.09M | 0.28% | -$7.0K |
| Public Service Enterprise Group Incorporated(PEG) | 0 | 12,452 | +12,452 | $0 | $1.04M | 0.27% | +$1.04M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 11,574 | +11,574 | $0 | $1.01M | 0.26% | +$1.01M |
| Ishares TrCore S&P Small Cap ETF | 0 | 8,165 | +8,165 | $0 | $970.2K | 0.25% | +$970.2K |
| Oracle Corporation(ORCL) | 3,443 | 3,379 | -64 | $752.7K | $950.3K | 0.24% | +$197.6K |
| Booking Holdings Inc.(BKNG) | 195 | 173 | -22 | $1.13M | $934.1K | 0.24% | -$194.8K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 18,070 | 19,158 | +1,088 | $882.9K | $899.1K | 0.23% | +$16.2K |
| Ishares TrRussell 1000 Value ETF | 4,333 | 4,333 | 0 | $841.6K | $882.2K | 0.23% | +$40.6K |
| Vanguard Index FdsSmall Cap Value ETF | 4,252 | 4,194 | -58 | $829.1K | $875.3K | 0.22% | +$46.2K |
| Ishares TrMSCI EAFE ETF | 9,191 | 9,191 | 0 | $821.6K | $858.2K | 0.22% | +$36.6K |
| Alphabet Inc.CL C(GOOG) | 3,497 | 3,497 | 0 | $620.3K | $851.7K | 0.22% | +$231.4K |
| Bancroft Fd Ltd | 40,842 | 38,832 | -2,010 | $771.9K | $849.7K | 0.22% | +$77.8K |
| Ishares TrUS OIL GS EX ETF | 9,094 | 9,066 | -28 | $805.7K | $839.5K | 0.21% | +$33.8K |
| Comfort Systems USA, Inc.(FIX) | 884 | 999 | +115 | $474.0K | $824.4K | 0.21% | +$350.3K |
| General Dynamics Corporation(GD) | 2,359 | 2,382 | +23 | $688.0K | $812.3K | 0.21% | +$124.2K |
| HEICO Corporation(HEI) | 2,435 | 2,435 | 0 | $798.7K | $786.1K | 0.20% | -$12.6K |
| Novartis AGADR(NVS) | 5,992 | 6,036 | +44 | $725.1K | $774.1K | 0.20% | +$49.0K |
| eBay Inc.(EBAY) | 8,783 | 7,987 | -796 | $654.0K | $726.4K | 0.19% | +$72.4K |
| Ishares TrFUTURE EXPONENTI FUTU EXPO TE ETF | 9,731 | 9,731 | 0 | $634.9K | $700.1K | 0.18% | +$65.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 11,925 | +11,925 | $0 | $680.9K | 0.17% | +$680.9K |
| Novo Nordisk A/SADR(NVO) | 14,239 | 12,126 | -2,113 | $982.8K | $672.9K | 0.17% | -$309.9K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 0 | 15,689 | +15,689 | $0 | $645.1K | 0.17% | +$645.1K |
| Ishares Tr1 3 YR TREAS BD | 7,432 | 7,754 | +322 | $615.8K | $643.3K | 0.16% | +$27.5K |
| Listed Fds TrHORIZON KINETICS HORI KI INFL ETF | 14,805 | 14,336 | -469 | $624.3K | $640.7K | 0.16% | +$16.4K |
| KLA Corporation(KLAC) | 692 | 575 | -117 | $619.9K | $620.2K | 0.16% | +$343 |
| Unilever PLCADR(UL) | 9,761 | 10,116 | +355 | $597.1K | $599.7K | 0.15% | +$2.6K |
| First Tr Exchange-Traded FdSHS SHS | 13,824 | 12,848 | -976 | $617.9K | $594.1K | 0.15% | -$23.8K |
| Bank America Corp | 10,918 | 10,984 | +66 | $516.6K | $566.7K | 0.15% | +$50.0K |
| Bank New York Mellon Corp | 5,309 | 5,170 | -139 | $483.7K | $563.3K | 0.14% | +$79.6K |
| SanofiADR(SNY) | 10,591 | 11,870 | +1,279 | $511.7K | $560.3K | 0.14% | +$48.6K |
| Analog Devices, Inc.(ADI) | 2,112 | 2,237 | +125 | $502.7K | $549.6K | 0.14% | +$46.9K |
| Lazard Global Total Return & COM | 31,146 | 31,748 | +602 | $523.3K | $549.2K | 0.14% | +$26.0K |
| RTX Corporation(RTX) | 3,287 | 3,226 | -61 | $480.0K | $539.8K | 0.14% | +$59.8K |
| Abrdn Global Premier Pptys FCOM SH BEN INT | 133,011 | 131,741 | -1,270 | $526.7K | $523.0K | 0.13% | -$3.7K |
| Lockheed Martin Corporation(LMT) | 983 | 1,029 | +46 | $455.3K | $513.7K | 0.13% | +$58.4K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 26,699 | 26,459 | -240 | $487.0K | $510.4K | 0.13% | +$23.4K |
| Ishares TrPFD AND INCM SEC | 16,959 | 15,808 | -1,151 | $520.3K | $499.9K | 0.13% | -$20.4K |
| Ishares TrSELECT DIVID ETF | 3,926 | 3,507 | -419 | $521.5K | $498.4K | 0.13% | -$23.1K |
| Omnicom Group Inc.(OMC) | 5,574 | 6,066 | +492 | $401.0K | $494.6K | 0.13% | +$93.6K |
| Vanguard Index FdsTotal Stock Market | 1,490 | 1,493 | +3 | $452.9K | $490.0K | 0.13% | +$37.1K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 8,411 | 8,411 | 0 | $438.2K | $483.8K | 0.12% | +$45.6K |
| JPMorgan Chase & Co.(JPM) | 1,525 | 1,525 | 0 | $442.1K | $481.0K | 0.12% | +$38.9K |
| Wells Fargo & Company(WFC) | 5,730 | 5,728 | -2 | $459.1K | $480.1K | 0.12% | +$21.0K |