Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 3,699 | 74,457 | +70,758 | $821.7K | $18.85M | 4.18% | +$18.02M |
| NVIDIA Corporation(NVDA) | 83,132 | 82,218 | -914 | $12.98M | $15.24M | 3.38% | +$2.26M |
| Vanguard Sector Index FdsVANGUARD INFORMATION INF TECH ETF | 17,808 | 16,945 | -863 | $11.58M | $12.46M | 2.77% | +$881.1K |
| Amazon.com, Inc.(AMZN) | 1,585 | 52,256 | +50,671 | $301.6K | $11.41M | 2.53% | +$11.11M |
| Vanguard Sector Index FdsVANGUARD CONSUMER CONSUM DIS ETF | 29,487 | 28,759 | -728 | $10.63M | $11.32M | 2.51% | +$693.7K |
| Fidelity Msci Health CareINDEX ETF | 8,774 | 163,676 | +154,902 | $599.4K | $10.98M | 2.44% | +$10.38M |
| Invesco Qqq TrUNIT SER 1 | 0 | 18,173 | +18,173 | $0 | $10.77M | 2.39% | +$10.77M |
| Alphabet Inc.CL A(GOOG) | 38,538 | 39,589 | +1,051 | $6.78M | $9.54M | 2.12% | +$2.76M |
| Vanguard Index Fds S&p 500 EtfSHS | 453 | 14,648 | +14,195 | $232.8K | $8.93M | 1.98% | +$8.70M |
| Vanguard Sector Index FdsVANGUARD MATERIALS ETF MATERIALS ETF | 43,231 | 42,619 | -612 | $8.41M | $8.74M | 1.94% | +$334.7K |
| Ishares Tr U.S. TelecomETF | 1,248 | 260,585 | +259,337 | $34.2K | $8.36M | 1.86% | +$8.32M |
| Microsoft Corporation(MSFT) | 280 | 16,158 | +15,878 | $105.1K | $8.34M | 1.85% | +$8.24M |
| Vanguard Sector Index FdsVANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 27,622 | 27,311 | -311 | $7.71M | $8.06M | 1.79% | +$351.4K |
| Broadcom Inc.(AVGO) | 22,793 | 21,621 | -1,172 | $6.11M | $6.89M | 1.53% | +$780.7K |
| Alphabet Inc.CL C(GOOG) | 28,209 | 27,916 | -293 | $4.94M | $6.57M | 1.46% | +$1.63M |
| Tidal Tr Sp Fds S&p 500ETF | 26,605 | 129,912 | +103,307 | $1.04M | $6.34M | 1.41% | +$5.30M |
| International Business Machines CorporationMACHINES CORP(IBM) | 1,535 | 19,816 | +18,281 | $381.7K | $5.50M | 1.22% | +$5.11M |
| Vanguard Sector Index FdsVANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 24,449 | 23,962 | -487 | $5.35M | $5.13M | 1.14% | -$227.4K |
| Vanguard Sector Index FdsVANGUARD ENERGY ETF ENERGY ETF | 38,523 | 38,947 | +424 | $4.61M | $4.90M | 1.09% | +$281.8K |
| Mastercard IncorporatedCL A(MA) | 8,317 | 8,494 | +177 | $4.67M | $4.80M | 1.07% | +$130.6K |
| Johnson & Johnson(JNJ) | 2,031 | 22,955 | +20,924 | $336.8K | $4.21M | 0.93% | +$3.87M |
| 3M Company(MMM) | 24,345 | 25,289 | +944 | $3.69M | $3.87M | 0.86% | +$176.6K |
| Newmont Corporation(NEM) | 2,174 | 46,762 | +44,588 | $105.0K | $3.86M | 0.86% | +$3.75M |
| Carpenter Technology Corporation(CRS) | 2,890 | 16,625 | +13,735 | $523.6K | $3.83M | 0.85% | +$3.31M |
| Exxon Mobil Corp | 33,602 | 33,672 | +70 | $3.65M | $3.81M | 0.85% | +$153.7K |
| Cummins Inc.(CMI) | 315 | 8,882 | +8,567 | $98.7K | $3.72M | 0.83% | +$3.62M |
| Walmart Inc.(WMT) | 3,710 | 36,072 | +32,362 | $325.7K | $3.68M | 0.82% | +$3.36M |
| Merck & Co., Inc.(MRK) | 42,094 | 42,642 | +548 | $3.37M | $3.67M | 0.81% | +$296.9K |
| Parker-Hannifin Corporation(PH) | 173 | 4,745 | +4,572 | $105.2K | $3.57M | 0.79% | +$3.47M |
| Jones Lang Lasalle Income PptyCL M | 0 | 313,433 | +313,433 | $0 | $3.54M | 0.79% | +$3.54M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 1,471 | 13,218 | +11,747 | $244.2K | $3.48M | 0.77% | +$3.24M |
| Everpure, Inc.CL A(P) | 41,342 | 41,280 | -62 | $2.38M | $3.46M | 0.77% | +$1.08M |
| Vanguard Index FundsVANGUARD HIGH DIVIDEND YIELD | 1,080 | 24,604 | +23,524 | $139.3K | $3.45M | 0.77% | +$3.32M |
| Southern Copper Corporation(SCCO) | 27,661 | 28,323 | +662 | $2.79M | $3.43M | 0.76% | +$639.8K |
| Republic Services, Inc.(RSG) | 521 | 14,821 | +14,300 | $126.2K | $3.38M | 0.75% | +$3.26M |
| Commvault Systems, Inc.(CVLT) | 779 | 18,037 | +17,258 | $122.9K | $3.35M | 0.74% | +$3.23M |
| Vanguard Index Fds Mid CapETF | 871 | 11,469 | +10,598 | $225.3K | $3.34M | 0.74% | +$3.12M |
| Arista Networks, Inc.(ANET) | 0 | 22,649 | +22,649 | $0 | $3.30M | 0.73% | +$3.30M |
| Automatic Data Processing In | 366 | 11,196 | +10,830 | $111.8K | $3.28M | 0.73% | +$3.17M |
| The Home Depot, Inc.(HD) | 255 | 8,038 | +7,783 | $93.5K | $3.26M | 0.72% | +$3.16M |
| Vanguard Sector Index FdsVANGUARD UTILITIES ETF UTILITIES ETF | 16,347 | 16,905 | +558 | $2.88M | $3.19M | 0.71% | +$308.5K |
| Tesla, Inc.(TSLA) | 6,522 | 7,283 | +761 | $2.07M | $3.12M | 0.69% | +$1.05M |
| MP Materials Corp.CL A(MP) | 2,328 | 50,128 | +47,800 | $56.8K | $3.10M | 0.69% | +$3.04M |
| Stryker Corporation(SYK) | 296 | 8,366 | +8,070 | $110.2K | $3.09M | 0.69% | +$2.98M |
| Broadridge Financial Solutions, Inc.INC COMMON STOCK(BR) | 12,846 | 12,913 | +67 | $3.12M | $3.06M | 0.68% | -$57.0K |
| Ross Stores, Inc.(ROST) | 718 | 20,112 | +19,394 | $91.8K | $3.06M | 0.68% | +$2.97M |
| Synopsys, Inc.(SNPS) | 193 | 6,187 | +5,994 | $82.8K | $3.06M | 0.68% | +$2.97M |
| Xylem Inc.(XYL) | 20,516 | 20,516 | 0 | $2.65M | $3.02M | 0.67% | +$371.8K |
| QUALCOMM Incorporated(QCOM) | 1,498 | 17,962 | +16,464 | $230.1K | $2.99M | 0.66% | +$2.76M |
| Corteva, Inc.(CTVA) | 44,932 | 44,362 | -570 | $3.33M | $2.99M | 0.66% | -$343.1K |
| Delta Air Lines, Inc.(DAL) | 1,938 | 51,404 | +49,466 | $84.5K | $2.90M | 0.64% | +$2.82M |
| Yum! Brands, Inc.(YUM) | 781 | 19,142 | +18,361 | $122.9K | $2.90M | 0.64% | +$2.78M |
| Equifax Inc.(EFX) | 0 | 11,135 | +11,135 | $0 | $2.86M | 0.63% | +$2.86M |
| Eli Lilly and Company(LLY) | 107 | 3,729 | +3,622 | $88.4K | $2.85M | 0.63% | +$2.76M |
| Siemens AgAMERICAN DEPOSITARY SHARES | 0 | 21,049 | +21,049 | $0 | $2.83M | 0.63% | +$2.83M |
| STERIS plc(STE) | 11,338 | 11,356 | +18 | $2.72M | $2.81M | 0.62% | +$90.7K |
| Marvell Technology, Inc.(MRVL) | 1,377 | 33,065 | +31,688 | $84.8K | $2.76M | 0.61% | +$2.68M |
| Becton, Dickinson and Company(BDX) | 1,158 | 14,244 | +13,086 | $265.3K | $2.73M | 0.61% | +$2.46M |
| McDonald's Corporation(MCD) | 20 | 8,855 | +8,835 | $6.2K | $2.69M | 0.60% | +$2.69M |
| Borg Warner Automotive Inc | 2,893 | 60,097 | +57,204 | $82.9K | $2.62M | 0.58% | +$2.54M |
| PVH Corp.(PVH) | 0 | 31,270 | +31,270 | $0 | $2.62M | 0.58% | +$2.62M |
| Asml Holding N VN Y REGISTRY SHS 2012 N Y REGISTRY SHS | 2,696 | 2,698 | +2 | $2.16M | $2.61M | 0.58% | +$449.0K |
| Cisco Systems, Inc.(CSCO) | 36,463 | 38,223 | +1,760 | $2.50M | $2.55M | 0.57% | +$46.4K |
| Dimensional Etf TrustDIMENSIONAL EMERGING MARKETS EMERGING MKTS CO | 76,808 | 79,118 | +2,310 | $2.27M | $2.52M | 0.56% | +$255.3K |
| Eastman Chemical Company(EMN) | 2,587 | 37,608 | +35,021 | $227.9K | $2.52M | 0.56% | +$2.29M |
| The Coca-Cola Company(KO) | 83 | 37,717 | +37,634 | $5.9K | $2.51M | 0.56% | +$2.50M |
| Howmet Aerospace Inc.(HWM) | 2,862 | 14,340 | +11,478 | $371.3K | $2.51M | 0.56% | +$2.14M |
| Autodesk Inc | 194 | 7,860 | +7,666 | $50.8K | $2.48M | 0.55% | +$2.43M |
| Prologis, Inc.(PLD) | 20,149 | 21,229 | +1,080 | $2.13M | $2.46M | 0.55% | +$327.9K |
| Medtronic plc(MDT) | 24,518 | 26,002 | +1,484 | $2.14M | $2.46M | 0.55% | +$314.0K |
| Thermo Fisher Scientific Inc.(TMO) | 179 | 5,004 | +4,825 | $89.1K | $2.45M | 0.54% | +$2.36M |
| iShares Gold TrustNEW(IAU) | 62,372 | 43,516 | -18,856 | $3.68M | $2.43M | 0.54% | -$1.25M |
| Amerisourcebergen Corp | 0 | 7,946 | +7,946 | $0 | $2.42M | 0.54% | +$2.42M |
| CVS Health Corporation(CVS) | 1,564 | 31,654 | +30,090 | $106.0K | $2.37M | 0.53% | +$2.26M |
| Aptargroup Inc | 0 | 17,735 | +17,735 | $0 | $2.37M | 0.53% | +$2.37M |
| Lam Research Corporation(LRCX) | 536 | 17,524 | +16,988 | $39.0K | $2.35M | 0.52% | +$2.31M |
| Air Prods & Chems Inc | 323 | 8,518 | +8,195 | $95.3K | $2.33M | 0.52% | +$2.24M |
| The Procter & Gamble Company(PG) | 1,608 | 14,803 | +13,195 | $274.0K | $2.31M | 0.51% | +$2.03M |
| McCormick & Company, Incorporated(MKC) | 1,008 | 33,048 | +32,040 | $83.0K | $2.21M | 0.49% | +$2.13M |
| CSX Corporation(CSX) | 0 | 61,913 | +61,913 | $0 | $2.20M | 0.49% | +$2.20M |
| Avery Dennison Corp | 408 | 13,418 | +13,010 | $72.6K | $2.20M | 0.49% | +$2.12M |
| Boston Scientific Corporation(BSX) | 830 | 21,402 | +20,572 | $83.7K | $2.07M | 0.46% | +$1.98M |
| Accenture Plc IrelandCL A SHS CLASS A | 8,010 | 8,155 | +145 | $2.40M | $2.04M | 0.45% | -$354.7K |
| Trane Technologies plc(TT) | 5,016 | 4,801 | -215 | $2.09M | $2.00M | 0.44% | -$94.4K |
| Uber Technologies, Inc.(UBER) | 18,249 | 20,301 | +2,052 | $1.70M | $1.99M | 0.44% | +$286.3K |
| Owens Corning(OC) | 0 | 13,790 | +13,790 | $0 | $1.95M | 0.43% | +$1.95M |
| Motorola Solutions, Inc.(MSI) | 130 | 4,007 | +3,877 | $56.9K | $1.83M | 0.41% | +$1.77M |
| ConocoPhillips(COP) | 18,558 | 18,829 | +271 | $1.68M | $1.79M | 0.40% | +$109.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 42,617 | 42,690 | +73 | $1.82M | $1.71M | 0.38% | -$111.0K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 651 | 25,142 | +24,491 | $49.8K | $1.70M | 0.38% | +$1.65M |
| Jack Henry & Associates, Inc.(JKHY) | 567 | 11,270 | +10,703 | $103.5K | $1.69M | 0.38% | +$1.59M |
| Adobe Inc.(ADBE) | 1,112 | 4,688 | +3,576 | $430.2K | $1.65M | 0.37% | +$1.22M |
| Salesforce, Inc.(CRM) | 6,393 | 6,807 | +414 | $1.74M | $1.63M | 0.36% | -$111.3K |
| W.W. Grainger, Inc.(GWW) | 41 | 1,698 | +1,657 | $40.5K | $1.63M | 0.36% | +$1.59M |
| Hasbro, Inc.(HAS) | 2,556 | 20,724 | +18,168 | $157.2K | $1.56M | 0.35% | +$1.40M |
| Ingersoll Rand Inc.(IR) | 16,572 | 17,937 | +1,365 | $1.38M | $1.50M | 0.33% | +$126.8K |
| International Flavors & Fragrances Inc.(IFF) | 969 | 23,521 | +22,552 | $75.2K | $1.50M | 0.33% | +$1.42M |
| Cardinal Health, Inc.(CAH) | 9,275 | 9,540 | +265 | $1.56M | $1.50M | 0.33% | -$60.7K |
| S&P Global Inc.(SPGI) | 2,846 | 2,938 | +92 | $1.49M | $1.45M | 0.32% | -$46.3K |
| eBay Inc.(EBAY) | 74 | 15,900 | +15,826 | $5.0K | $1.44M | 0.32% | +$1.44M |