Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 20,929 | 20,496 | -433 | $10.41M | $10.62M | 6.53% | +$205.6K |
| Apple Inc.(AAPL) | 31,014 | 33,066 | +2,052 | $6.36M | $8.42M | 5.18% | +$2.06M |
| Alphabet Inc Class Class A | 33,407 | 33,112 | -295 | $5.89M | $8.05M | 4.95% | +$2.16M |
| NVIDIA Corporation(NVDA) | 34,670 | 34,268 | -402 | $5.48M | $6.39M | 3.93% | +$916.2K |
| Amazon.com, Inc.(AMZN) | 25,760 | 25,680 | -80 | $5.65M | $5.64M | 3.47% | -$12.9K |
| Meta Platforms, Inc.(META) | 4,808 | 4,844 | +36 | $3.55M | $3.56M | 2.19% | +$8.6K |
| Johnson & Johnson(JNJ) | 19,021 | 18,961 | -60 | $2.91M | $3.52M | 2.16% | +$610.3K |
| JPMorgan Chase & Co.(JPM) | 10,579 | 10,337 | -242 | $3.07M | $3.26M | 2.01% | +$193.6K |
| Visa Inc.(V) | 8,090 | 8,014 | -76 | $2.87M | $2.74M | 1.68% | -$136.5K |
| RTX Corporation(RTX) | 16,105 | 15,363 | -742 | $2.35M | $2.57M | 1.58% | +$219.0K |
| Kkr & Co Inc | 19,192 | 18,514 | -678 | $2.55M | $2.41M | 1.48% | -$147.2K |
| International Business Machines Corporation(IBM) | 7,735 | 7,663 | -72 | $2.28M | $2.16M | 1.33% | -$117.9K |
| BlackRock, Inc.(BLK) | 1,835 | 1,774 | -61 | $1.93M | $2.07M | 1.27% | +$142.9K |
| Advanced Micro Devices, Inc.(AMD) | 13,736 | 12,508 | -1,228 | $1.95M | $2.02M | 1.24% | +$74.5K |
| Toll Brothers, Inc.(TOL) | 14,152 | 14,465 | +313 | $1.62M | $2.00M | 1.23% | +$383.0K |
| Berkshire Hathaway Class B | 3,937 | 3,914 | -23 | $1.91M | $1.97M | 1.21% | +$55.2K |
| The Walt Disney Company(DIS) | 17,197 | 16,941 | -256 | $2.13M | $1.94M | 1.19% | -$192.9K |
| GE Aerospace(GE) | 6,887 | 6,402 | -485 | $1.77M | $1.93M | 1.18% | +$153.2K |
| NRG Energy, Inc.(NRG) | 11,877 | 11,781 | -96 | $1.91M | $1.91M | 1.17% | +$724 |
| Applied Matls Inc | 9,481 | 9,168 | -313 | $1.74M | $1.88M | 1.15% | +$141.4K |
| The Home Depot, Inc.(HD) | 4,629 | 4,607 | -22 | $1.70M | $1.87M | 1.15% | +$169.5K |
| Caterpillar Inc.(CAT) | 3,939 | 3,832 | -107 | $1.53M | $1.83M | 1.12% | +$299.3K |
| Corning Incorporated(GLW) | 23,155 | 22,160 | -995 | $1.22M | $1.82M | 1.12% | +$600.1K |
| Lennar Corporation(LEN) | 14,712 | 14,693 | -19 | $1.55M | $1.76M | 1.08% | +$214.6K |
| Abbott Labs | 12,768 | 12,658 | -110 | $1.74M | $1.70M | 1.04% | -$41.2K |
| Cisco Systems, Inc.(CSCO) | 21,847 | 22,564 | +717 | $1.52M | $1.54M | 0.95% | +$28.1K |
| Crexendo, Inc.(CXDO) | 14,625 | 14,525 | -100 | $1.71M | $1.54M | 0.95% | -$167.1K |
| Walmart Inc.(WMT) | 14,341 | 14,133 | -208 | $1.40M | $1.46M | 0.90% | +$54.3K |
| SS&C Technologies Holdings, Inc.(SSNC) | 16,221 | 16,003 | -218 | $1.34M | $1.42M | 0.87% | +$77.3K |
| Crh Public Limited Co F | 11,912 | 11,692 | -220 | $1.09M | $1.40M | 0.86% | +$308.3K |
| American Intl Group Inc | 17,968 | 17,798 | -170 | $1.54M | $1.40M | 0.86% | -$140.0K |
| Oracle Corporation(ORCL) | 0 | 4,948 | +4,948 | $1.08M | $1.39M | 0.86% | +$308.3K |
| Blackstone Inc | 8,235 | 8,074 | -161 | $1.23M | $1.38M | 0.85% | +$147.7K |
| SPDR Gold Shares(GLD) | 3,314 | 3,880 | +566 | $1.01M | $1.38M | 0.85% | +$369.0K |
| Quest Diagnostics Incorporated(DGX) | 6,887 | 6,857 | -30 | $1.24M | $1.31M | 0.80% | +$69.7K |
| Huntington Ingalls Industries, Inc.(HII) | 4,454 | 4,498 | +44 | $1.08M | $1.30M | 0.80% | +$219.6K |
| GE HealthCare Technologies Inc.(GEHC) | 16,942 | 17,151 | +209 | $1.25M | $1.29M | 0.79% | +$33.1K |
| American Express Company(AXP) | 3,856 | 3,760 | -96 | $1.23M | $1.25M | 0.77% | +$18.9K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 4,465 | 4,375 | -90 | $1.01M | $1.22M | 0.75% | +$210.6K |
| Ishares Core Msci Totl Intl Stck Etf CORE MSCI TOTAL | 13,810 | 0 | -13,810 | $1.07M | $1.18M | 0.72% | +$110.0K |
| IQVIA Holdings Inc.(IQV) | 6,436 | 0 | -6,436 | $1.01M | $1.12M | 0.69% | +$107.3K |
| Deere & Company(DE) | 2,449 | 0 | -2,449 | $1.25M | $1.12M | 0.69% | -$124.5K |
| QUALCOMM Incorporated(QCOM) | 6,565 | 6,632 | +67 | $1.05M | $1.10M | 0.68% | +$57.8K |
| The Procter & Gamble Company(PG) | 7,171 | 0 | -7,171 | $1.14M | $1.10M | 0.68% | -$43.0K |
| AT&T Inc.(T) | 0 | 37,864 | +37,864 | $1.10M | $1.07M | 0.66% | -$30.8K |
| Warner Bros Discovery In | 0 | 54,110 | +54,110 | $631.5K | $1.06M | 0.65% | +$425.2K |
| ConocoPhillips(COP) | 11,319 | 11,109 | -210 | $1.02M | $1.05M | 0.65% | +$35.0K |
| Exxon Mobil Corp | 0 | 9,302 | +9,302 | $1.01M | $1.05M | 0.65% | +$34.7K |
| Thredup Inc Class A | 130,000 | 110,850 | -19,150 | $973.7K | $1.05M | 0.64% | +$73.8K |
| Salesforce, Inc.(CRM) | 4,330 | 0 | -4,330 | $1.18M | $1.02M | 0.63% | -$164.5K |
| Adobe Inc.(ADBE) | 3,061 | 2,807 | -254 | $1.18M | $990.2K | 0.61% | -$194.1K |
| PayPal Holdings, Inc.(PYPL) | 0 | 14,725 | +14,725 | $1.13M | $987.5K | 0.61% | -$144.4K |
| Mastercard Incorporated(MA) | 0 | 1,714 | +1,714 | $966.0K | $974.9K | 0.60% | +$9.0K |
| Revvity, Inc.(RVTY) | 0 | 0 | 0 | $1.10M | $967.5K | 0.60% | -$128.6K |
| Kenvue Inc.(KVUE) | 63,806 | 0 | -63,806 | $1.34M | $961.6K | 0.59% | -$373.8K |
| CVS Health Corporation(CVS) | 12,676 | 12,691 | +15 | $874.4K | $956.8K | 0.59% | +$82.4K |
| Lyft, Inc.(LYFT) | 0 | 41,365 | +41,365 | $680.9K | $910.4K | 0.56% | +$229.5K |
| GE Vernova Inc.(GEV) | 0 | 0 | 0 | $802.7K | $894.1K | 0.55% | +$91.3K |
| The Boeing Company(BA) | 0 | 0 | 0 | $849.0K | $871.5K | 0.54% | +$22.5K |
| Pfizer Inc.(PFE) | 0 | 0 | 0 | $838.5K | $867.0K | 0.53% | +$28.5K |
| Freeport-McMoRan Inc.(FCX) | 0 | 0 | 0 | $893.9K | $798.0K | 0.49% | -$95.8K |
| Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord Shs N Y REGISTRY SHS | 814 | 799 | -15 | $652.3K | $773.5K | 0.48% | +$121.2K |
| Ishares China Large Cap Etf | 19,430 | 0 | -19,430 | $714.2K | $768.5K | 0.47% | +$54.2K |
| Genuine Parts Company(GPC) | 5,475 | 5,355 | -120 | $664.2K | $742.2K | 0.46% | +$78.0K |
| Technology Select Sectorspdr Etf ST STR TECHN ETF | 0 | 0 | 0 | $667.3K | $731.1K | 0.45% | +$63.9K |
| Byd Co Ltd Funsponsored Adr 1 Adr Reps 1 Ord Shs | 9,175 | 50,075 | +40,900 | $860.6K | $705.6K | 0.43% | -$155.1K |
| Alibaba Group Holding Limited(BABA) | 3,222 | 3,789 | +567 | $365.4K | $677.2K | 0.42% | +$311.8K |
| Sempra(SRE) | 0 | 0 | 0 | $517.9K | $622.7K | 0.38% | +$104.8K |
| Canadian Solar Inc.(CSIQ) | 40,575 | 44,712 | +4,137 | $447.9K | $583.0K | 0.36% | +$135.1K |
| Whirlpool Corporation(WHR) | 0 | 7,317 | +7,317 | $811.0K | $575.1K | 0.35% | -$235.8K |
| Spdr S&p Regional Banking Etf ST STR SP REGBNK | 0 | 0 | 0 | $457.5K | $537.7K | 0.33% | +$80.1K |
| UnitedHealth Group Incorporated(UNH) | 783 | 0 | -783 | $244.3K | $515.5K | 0.32% | +$271.3K |
| Netflix, Inc.(NFLX) | 0 | 0 | 0 | $534.3K | $501.1K | 0.31% | -$33.2K |
| lululemon athletica inc.(LULU) | 2,824 | 2,651 | -173 | $670.9K | $471.7K | 0.29% | -$199.2K |
| Unilever PLC(UL) | 10,095 | 7,775 | -2,320 | $617.5K | $460.9K | 0.28% | -$156.6K |
| AbbVie Inc.(ABBV) | 0 | 1,912 | +1,912 | $364.2K | $442.7K | 0.27% | +$78.5K |
| Constellation Brands, Inc.(STZ) | 3,810 | 2,942 | -868 | $619.8K | $396.2K | 0.24% | -$223.6K |
| Martin Marietta Materials, Inc.(MLM) | 0 | 619 | +619 | $350.8K | $390.1K | 0.24% | +$39.4K |
| Micron Technology, Inc.(MU) | 0 | 2,315 | +2,315 | $285.3K | $387.3K | 0.24% | +$102.0K |
| Verizon Communications Inc.(VZ) | 6,838 | 0 | -6,838 | $295.9K | $380.7K | 0.23% | +$84.9K |
| S&P Global Inc.(SPGI) | 746 | 0 | -746 | $393.4K | $378.7K | 0.23% | -$14.7K |
| The Southern Company(SO) | 3,975 | 0 | -3,975 | $365.0K | $364.9K | 0.22% | -$159 |
| Pan American Silver Corp.(PAAS) | 9,710 | 0 | -9,710 | $275.8K | $360.2K | 0.22% | +$84.4K |
| Ishares Russell 2000 Etf | 0 | 1,475 | +1,475 | $331.2K | $356.9K | 0.22% | +$25.7K |
| McDonald's Corporation(MCD) | 1,294 | 1,159 | -135 | $378.1K | $352.2K | 0.22% | -$25.9K |
| EPR Properties(EPR) | 6,305 | 5,973 | -332 | $367.3K | $346.5K | 0.21% | -$20.8K |
| Bank Of America Corp | 0 | 6,696 | +6,696 | $321.6K | $345.4K | 0.21% | +$23.9K |
| Barrick Mining Corporation(B) | 10,570 | 0 | -10,570 | $220.1K | $319.2K | 0.20% | +$99.1K |
| Spirit Aerosystems Hldgsclass Class A | 7,010 | 0 | -7,010 | $267.4K | $305.8K | 0.19% | +$38.4K |
| Altria Group, Inc.(MO) | 4,765 | 4,510 | -255 | $279.4K | $297.9K | 0.18% | +$18.6K |
| Ishares Msci Japan Etf | 3,920 | 3,656 | -264 | $293.9K | $293.2K | 0.18% | -$634 |
| Communicat Svs Slct Sec Spdr Etf ST STR SVC ETF | 2,503 | 2,463 | -40 | $271.7K | $291.5K | 0.18% | +$19.9K |
| Gilead Sciences, Inc.(GILD) | 2,720 | 0 | -2,720 | $301.6K | $290.8K | 0.18% | -$10.7K |
| Spdr Fund Consumer Discre Select Etf ST STR DISCR ETF | 1,170 | 1,180 | +10 | $254.3K | $282.8K | 0.17% | +$28.5K |
| Amgen Inc.(AMGN) | 0 | 997 | +997 | $285.4K | $281.4K | 0.17% | -$4.0K |
| Eli Lilly and Company(LLY) | 401 | 0 | -401 | $312.6K | $277.7K | 0.17% | -$34.9K |
| Lowe's Companies, Inc.(LOW) | 1,190 | 0 | -1,190 | $264.0K | $272.2K | 0.17% | +$8.1K |
| Merck & Co., Inc.(MRK) | 2,998 | 3,152 | +154 | $237.3K | $264.5K | 0.16% | +$27.2K |
| Select Str Financial Select Spdr Etf ST STR FINL ETF | 0 | 4,905 | +4,905 | $256.1K | $264.2K | 0.16% | +$8.1K |
| Public Service Enterprise Group Incorporated(PEG) | 0 | 3,100 | +3,100 | $270.6K | $258.7K | 0.16% | -$11.9K |