Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 162,135 | 161,877 | -258 | $33.27M | $41.22M | 15.24% | +$7.95M |
| NVIDIA Corporation(NVDA) | 136,199 | 131,823 | -4,376 | $21.52M | $24.60M | 9.09% | +$3.08M |
| Microsoft Corporation(MSFT) | 33,336 | 33,319 | -17 | $16.58M | $17.26M | 6.38% | +$676.5K |
| Meta Platforms, Inc.CL A(META) | 13,423 | 13,327 | -96 | $9.91M | $9.79M | 3.62% | -$120.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 32,978 | 33,150 | +172 | $8.35M | $9.34M | 3.45% | +$992.5K |
| Amazon.com, Inc.(AMZN) | 42,168 | 42,194 | +26 | $9.25M | $9.26M | 3.43% | +$13.3K |
| JPMorgan Chase & Co.(JPM) | 20,718 | 20,724 | +6 | $6.01M | $6.54M | 2.42% | +$530.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 104,207 | 105,173 | +966 | $5.46M | $5.67M | 2.09% | +$208.3K |
| Tesla, Inc.(TSLA) | 10,851 | 10,910 | +59 | $3.45M | $4.85M | 1.79% | +$1.40M |
| Alphabet Inc.CL C(GOOG) | 18,896 | 18,937 | +41 | $3.35M | $4.61M | 1.71% | +$1.26M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 28,819 | 29,274 | +455 | $3.13M | $3.47M | 1.28% | +$337.4K |
| Netflix, Inc.(NFLX) | 2,715 | 2,734 | +19 | $3.64M | $3.28M | 1.21% | -$357.9K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 20,757 | 21,134 | +377 | $3.06M | $3.26M | 1.21% | +$197.6K |
| The Home Depot, Inc.(HD) | 7,851 | 7,846 | -5 | $2.88M | $3.18M | 1.18% | +$300.8K |
| Walmart Inc.(WMT) | 28,944 | 28,944 | 0 | $2.83M | $2.98M | 1.10% | +$152.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 97,150 | 107,834 | +10,684 | $2.57M | $2.94M | 1.09% | +$369.4K |
| Alphabet Inc.CL A(GOOG) | 11,597 | 11,771 | +174 | $2.04M | $2.86M | 1.06% | +$817.9K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 11,481 | 11,710 | +229 | $2.50M | $2.81M | 1.04% | +$311.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 30,013 | 31,045 | +1,032 | $2.55M | $2.77M | 1.03% | +$228.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 19,392 | 19,686 | +294 | $2.61M | $2.74M | 1.01% | +$125.9K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 28,727 | 29,902 | +1,175 | $2.35M | $2.61M | 0.96% | +$261.9K |
| Johnson & Johnson(JNJ) | 13,831 | 13,681 | -150 | $2.11M | $2.54M | 0.94% | +$424.2K |
| Visa Inc.CL A(V) | 7,334 | 7,357 | +23 | $2.60M | $2.51M | 0.93% | -$92.4K |
| Vanguard Index FdsS P 500 ETF SHS | 3,990 | 3,990 | 0 | $2.27M | $2.44M | 0.90% | +$177.0K |
| Berkshire Hathaway Inc DelCL B | 4,674 | 4,696 | +22 | $2.27M | $2.36M | 0.87% | +$90.4K |
| Broadcom Inc.(AVGO) | 7,063 | 7,132 | +69 | $1.95M | $2.35M | 0.87% | +$406.0K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 155,678 | 160,378 | +4,700 | $2.17M | $2.32M | 0.86% | +$150.4K |
| The Procter & Gamble Company(PG) | 15,033 | 15,067 | +34 | $2.40M | $2.32M | 0.86% | -$80.1K |
| The Goldman Sachs Group, Inc.(GS) | 2,695 | 2,700 | +5 | $1.91M | $2.15M | 0.80% | +$242.7K |
| Ishares TrCORE S P500 ETF | 3,221 | 3,211 | -10 | $2.00M | $2.15M | 0.79% | +$149.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,367 | 4,341 | -26 | $2.22M | $2.13M | 0.79% | -$95.4K |
| Verizon Communications Inc.(VZ) | 46,945 | 47,277 | +332 | $2.03M | $2.08M | 0.77% | +$46.6K |
| McDonald's Corporation(MCD) | 6,358 | 6,435 | +77 | $1.86M | $1.96M | 0.72% | +$97.9K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 20,794 | 21,403 | +609 | $1.83M | $1.92M | 0.71% | +$92.2K |
| The Charles Schwab Corporation(SCHW) | 19,675 | 19,379 | -296 | $1.80M | $1.85M | 0.68% | +$55.1K |
| Advanced Micro Devices, Inc.(AMD) | 11,288 | 11,435 | +147 | $1.60M | $1.85M | 0.68% | +$248.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,468 | 2,468 | 0 | $1.64M | $1.84M | 0.68% | +$205.7K |
| Costco Wholesale Corporation(COST) | 1,924 | 1,927 | +3 | $1.91M | $1.78M | 0.66% | -$120.7K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 21,730 | 22,610 | +880 | $1.76M | $1.77M | 0.66% | +$12.5K |
| Morgan Stanley(MS) | 10,780 | 10,737 | -43 | $1.52M | $1.71M | 0.63% | +$188.3K |
| Palantir Technologies Inc.CL A(PLTR) | 8,811 | 8,969 | +158 | $1.20M | $1.64M | 0.60% | +$435.0K |
| Uber Technologies, Inc.(UBER) | 16,010 | 16,045 | +35 | $1.49M | $1.57M | 0.58% | +$78.2K |
| FedEx Corporation(FDX) | 6,013 | 5,881 | -132 | $1.37M | $1.39M | 0.51% | +$19.9K |
| The Boeing Company(BA) | 6,353 | 6,389 | +36 | $1.33M | $1.38M | 0.51% | +$47.8K |
| United Parcel Service, Inc.CL B(UPS) | 16,882 | 16,221 | -661 | $1.70M | $1.35M | 0.50% | -$349.2K |
| AbbVie Inc.(ABBV) | 5,572 | 5,693 | +121 | $1.03M | $1.32M | 0.49% | +$284.0K |
| International Business Machines Corporation(IBM) | 4,585 | 4,608 | +23 | $1.35M | $1.30M | 0.48% | -$51.2K |
| Eli Lilly and Company(LLY) | 1,649 | 1,698 | +49 | $1.29M | $1.30M | 0.48% | +$9.7K |
| Shopify Inc.CL A(SHOP) | 8,287 | 8,380 | +93 | $955.9K | $1.25M | 0.46% | +$289.4K |
| UnitedHealth Group Incorporated(UNH) | 3,984 | 3,565 | -419 | $1.24M | $1.23M | 0.46% | -$11.7K |
| Cisco Systems, Inc.(CSCO) | 18,162 | 17,992 | -170 | $1.26M | $1.23M | 0.46% | -$29.0K |
| First Tr Exchange-Traded FdSHS | 8,650 | 8,650 | 0 | $1.18M | $1.22M | 0.45% | +$40.0K |
| QUALCOMM Incorporated(QCOM) | 7,104 | 7,122 | +18 | $1.13M | $1.19M | 0.44% | +$53.6K |
| Lowe's Companies, Inc.(LOW) | 4,529 | 4,494 | -35 | $1.00M | $1.13M | 0.42% | +$124.7K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 25,623 | 25,894 | +271 | $1.06M | $1.09M | 0.40% | +$29.6K |
| PepsiCo, Inc.(PEP) | 7,450 | 7,310 | -140 | $983.8K | $1.03M | 0.38% | +$42.9K |
| Caterpillar Inc.(CAT) | 2,084 | 2,098 | +14 | $809.3K | $1.00M | 0.37% | +$192.3K |
| Merck & Co., Inc.(MRK) | 11,130 | 11,158 | +28 | $881.1K | $936.6K | 0.35% | +$55.5K |
| Chevron Corporation(CVX) | 5,528 | 5,905 | +377 | $791.6K | $917.1K | 0.34% | +$125.5K |
| CABCO Trust for JC Penney Debentures(PFH) | 9,024 | 8,837 | -187 | $969.5K | $916.8K | 0.34% | -$52.8K |
| PPL Corporation(PPL) | 23,968 | 24,394 | +426 | $812.3K | $906.5K | 0.34% | +$94.2K |
| Lockheed Martin Corporation(LMT) | 1,719 | 1,808 | +89 | $796.4K | $902.7K | 0.33% | +$106.3K |
| ServiceNow, Inc.(NOW) | 918 | 920 | +2 | $943.8K | $846.7K | 0.31% | -$97.1K |
| Bank America Corp | 16,146 | 16,295 | +149 | $764.1K | $840.7K | 0.31% | +$76.6K |
| Spotify Technology S.A.SHS(SPOT) | 1,200 | 1,200 | 0 | $920.8K | $837.6K | 0.31% | -$83.2K |
| RTX Corporation(RTX) | 4,657 | 4,713 | +56 | $680.0K | $788.9K | 0.29% | +$108.8K |
| Exxon Mobil Corp | 6,586 | 6,911 | +325 | $710.0K | $779.2K | 0.29% | +$69.2K |
| NextEra Energy, Inc.(NEE) | 10,147 | 10,081 | -66 | $704.4K | $761.1K | 0.28% | +$56.7K |
| Illinois Tool Works Inc.(ITW) | 2,944 | 2,851 | -93 | $728.0K | $743.5K | 0.27% | +$15.5K |
| Analog Devices, Inc.(ADI) | 2,980 | 2,903 | -77 | $709.4K | $713.5K | 0.26% | +$4.1K |
| Invesco Qqq TrUNIT SER 1 | 1,179 | 1,181 | +2 | $650.9K | $709.1K | 0.26% | +$58.2K |
| Seagate Technology Hldngs Pl ORD SHS | 2,996 | 2,996 | 0 | $432.4K | $707.2K | 0.26% | +$274.8K |
| Salesforce, Inc.(CRM) | 2,829 | 2,876 | +47 | $771.6K | $681.8K | 0.25% | -$89.8K |
| Oracle Corporation(ORCL) | 2,361 | 2,358 | -3 | $516.2K | $663.2K | 0.25% | +$147.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 922 | 985 | +63 | $569.7K | $656.2K | 0.24% | +$86.5K |
| Philip Morris International Inc.(PM) | 3,935 | 3,961 | +26 | $716.7K | $642.5K | 0.24% | -$74.2K |
| The Walt Disney Company(DIS) | 5,657 | 5,581 | -76 | $701.6K | $639.1K | 0.24% | -$62.5K |
| The Coca-Cola Company(KO) | 9,772 | 9,588 | -184 | $691.4K | $635.9K | 0.24% | -$55.5K |
| Ishares TrCORE S P TTL STK | 4,386 | 4,357 | -29 | $592.4K | $634.7K | 0.23% | +$42.3K |
| American Express Company(AXP) | 1,888 | 1,882 | -6 | $602.5K | $625.6K | 0.23% | +$23.1K |
| Mastercard IncorporatedCL A(MA) | 1,073 | 1,091 | +18 | $603.3K | $621.0K | 0.23% | +$17.7K |
| Freeport-McMoRan Inc.CL B(FCX) | 14,385 | 15,063 | +678 | $623.6K | $590.8K | 0.22% | -$32.8K |
| Capital One Financial Corporation(COF) | 2,735 | 2,740 | +5 | $582.1K | $582.5K | 0.22% | +$434 |
| 3M Company(MMM) | 3,718 | 3,734 | +16 | $566.1K | $579.5K | 0.21% | +$13.4K |
| Ishares TrCORE S P MCP ETF | 9,132 | 8,819 | -313 | $566.4K | $575.5K | 0.21% | +$9.1K |
| Target Corporation(TGT) | 6,915 | 6,319 | -596 | $682.2K | $567.0K | 0.21% | -$115.2K |
| Citigroup Inc.(C) | 5,498 | 5,559 | +61 | $468.1K | $564.3K | 0.21% | +$96.3K |
| General Dynamics Corporation(GD) | 1,694 | 1,653 | -41 | $494.3K | $564.0K | 0.21% | +$69.7K |
| Automatic Data Processing In | 1,870 | 1,843 | -27 | $576.7K | $540.9K | 0.20% | -$35.8K |
| Waste Management, Inc.(WM) | 2,495 | 2,422 | -73 | $571.1K | $534.9K | 0.20% | -$36.2K |
| Wells Fargo & Company(WFC) | 6,218 | 6,340 | +122 | $498.3K | $531.5K | 0.20% | +$33.3K |
| L3Harris Technologies, Inc.(LHX) | 1,699 | 1,700 | +1 | $426.4K | $519.4K | 0.19% | +$92.9K |
| Abbott Labs | 3,896 | 3,864 | -32 | $529.9K | $517.5K | 0.19% | -$12.4K |
| Vanguard Index FdsGROWTH ETF | 1,065 | 1,065 | 0 | $466.9K | $510.8K | 0.19% | +$43.9K |
| Vanguard Index FdsTotal Stock Market | 1,551 | 1,551 | 0 | $471.4K | $509.0K | 0.19% | +$37.6K |
| Altria Group, Inc.(MO) | 7,211 | 7,386 | +175 | $422.8K | $488.0K | 0.18% | +$65.2K |
| Honeywell International Inc.(HON) | 2,332 | 2,225 | -107 | $543.2K | $468.5K | 0.17% | -$74.7K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 3,750 | 3,750 | 0 | $439.4K | $459.2K | 0.17% | +$19.8K |
| Rigetti Computing, Inc.(RGTI) | 14,300 | 15,368 | +1,068 | $169.6K | $457.8K | 0.17% | +$288.2K |
| Lam Research Corporation(LRCX) | 3,144 | 3,144 | 0 | $306.0K | $421.0K | 0.16% | +$115.0K |