Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 67,477 | 68,202 | +725 | $13.84M | $17.37M | 8.65% | +$3.52M |
| NVIDIA Corporation(NVDA) | 85,774 | 85,482 | -292 | $13.55M | $15.95M | 7.95% | +$2.40M |
| Microsoft Corporation(MSFT) | 29,509 | 29,588 | +79 | $14.68M | $15.33M | 7.64% | +$647.0K |
| Eli Lilly and Company(LLY) | 14,564 | 14,410 | -154 | $11.35M | $11.00M | 5.48% | -$358.0K |
| Meta Platforms, Inc.CL A(META) | 13,694 | 13,674 | -20 | $10.11M | $10.04M | 5.00% | -$65.7K |
| Amazon.com, Inc.(AMZN) | 43,975 | 44,099 | +124 | $9.65M | $9.68M | 4.83% | +$35.2K |
| Alphabet Inc.CL A(GOOG) | 36,862 | 36,755 | -107 | $6.50M | $8.94M | 4.45% | +$2.44M |
| Strategy IncCL A(MSTR) | 22,248 | 22,248 | 0 | $8.99M | $7.17M | 3.57% | -$1.82M |
| JPMorgan Chase & Co.(JPM) | 21,137 | 21,203 | +66 | $6.13M | $6.69M | 3.33% | +$560.1K |
| Walmart Inc.(WMT) | 48,904 | 48,757 | -147 | $4.78M | $5.02M | 2.50% | +$243.1K |
| Caterpillar Inc.(CAT) | 10,041 | 10,162 | +121 | $3.90M | $4.85M | 2.42% | +$950.8K |
| The Procter & Gamble Company(PG) | 24,933 | 25,334 | +401 | $3.97M | $3.89M | 1.94% | -$79.7K |
| Merck & Co., Inc.(MRK) | 42,762 | 43,834 | +1,072 | $3.39M | $3.68M | 1.83% | +$294.0K |
| AT&T Inc.(T) | 132,384 | 129,407 | -2,977 | $3.83M | $3.65M | 1.82% | -$176.7K |
| Advanced Micro Devices, Inc.(AMD) | 21,857 | 22,568 | +711 | $3.10M | $3.65M | 1.82% | +$549.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 11,701 | 11,550 | -151 | $2.65M | $3.23M | 1.61% | +$575.6K |
| Verizon Communications Inc.(VZ) | 71,425 | 69,934 | -1,491 | $3.09M | $3.07M | 1.53% | -$17.0K |
| The Charles Schwab Corporation(SCHW) | 31,939 | 32,004 | +65 | $2.91M | $3.06M | 1.52% | +$141.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 184,413 | 176,913 | -7,500 | $3.34M | $3.04M | 1.51% | -$307.6K |
| McDonald's Corporation(MCD) | 9,622 | 9,990 | +368 | $2.81M | $3.04M | 1.51% | +$224.7K |
| Salesforce, Inc.(CRM) | 12,398 | 12,716 | +318 | $3.38M | $3.01M | 1.50% | -$367.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 39,668 | 44,624 | +4,956 | $2.43M | $2.90M | 1.45% | +$472.5K |
| Exxon Mobil Corp | 25,455 | 25,130 | -325 | $2.74M | $2.83M | 1.41% | +$89.4K |
| Tesla, Inc.(TSLA) | 5,497 | 6,116 | +619 | $1.75M | $2.72M | 1.36% | +$973.7K |
| Palantir Technologies Inc.CL A(PLTR) | 11,129 | 14,138 | +3,009 | $1.52M | $2.58M | 1.29% | +$1.06M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 28,652 | 28,652 | 0 | $2.43M | $2.57M | 1.28% | +$141.5K |
| PepsiCo, Inc.(PEP) | 17,457 | 17,921 | +464 | $2.31M | $2.52M | 1.25% | +$211.8K |
| Chevron Corporation(CVX) | 15,780 | 15,601 | -179 | $2.26M | $2.42M | 1.21% | +$163.2K |
| Lockheed Martin Corporation(LMT) | 3,763 | 3,695 | -68 | $1.74M | $1.84M | 0.92% | +$101.6K |
| The Coca-Cola Company(KO) | 26,719 | 26,719 | 0 | $1.89M | $1.77M | 0.88% | -$118.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,693 | 1,693 | 0 | $1.36M | $1.64M | 0.82% | +$282.2K |
| Sunoco LPCOM UT REP LP(SUN) | 32,942 | 30,780 | -2,162 | $1.77M | $1.54M | 0.77% | -$226.1K |
| Alphabet Inc.CL C(GOOG) | 5,695 | 5,677 | -18 | $1.01M | $1.38M | 0.69% | +$372.5K |
| Altria Group, Inc.(MO) | 21,421 | 20,760 | -661 | $1.26M | $1.37M | 0.68% | +$115.5K |
| Ishares TrISHARES BIOTECH | 9,135 | 9,380 | +245 | $1.16M | $1.35M | 0.67% | +$198.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,472 | 3,590 | +118 | $1.06M | $1.28M | 0.64% | +$217.8K |
| Broadcom Inc.(AVGO) | 3,722 | 3,723 | +1 | $1.03M | $1.23M | 0.61% | +$202.2K |
| Cisco Systems, Inc.(CSCO) | 16,021 | 16,021 | 0 | $1.11M | $1.10M | 0.55% | -$15.4K |
| RTX Corporation(RTX) | 5,790 | 5,662 | -128 | $845.5K | $947.4K | 0.47% | +$102.0K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 24,385 | 27,498 | +3,113 | $508.7K | $942.4K | 0.47% | +$433.7K |
| The Kraft Heinz Company(KHC) | 41,110 | 34,924 | -6,186 | $1.06M | $909.4K | 0.45% | -$152.0K |
| Bank America Corp | 19,308 | 17,209 | -2,099 | $913.7K | $887.8K | 0.44% | -$25.8K |
| Texas Instruments Incorporated(TXN) | 5,299 | 4,807 | -492 | $1.10M | $883.1K | 0.44% | -$217.1K |
| Xcel Energy Inc.(XEL) | 10,942 | 10,942 | 0 | $745.1K | $882.5K | 0.44% | +$137.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,289 | 1,267 | -22 | $796.5K | $843.7K | 0.42% | +$47.2K |
| Schwab Strategic TrUS SML CAP ETF | 35,231 | 29,953 | -5,278 | $891.3K | $835.7K | 0.42% | -$55.7K |
| British American Tobacco p.l.c.ADR(BTI) | 15,846 | 15,583 | -263 | $750.0K | $827.1K | 0.41% | +$77.2K |
| Johnson & Johnson(JNJ) | 4,492 | 4,125 | -367 | $686.2K | $764.9K | 0.38% | +$78.7K |
| CMS Energy Corporation(CMS) | 9,000 | 9,000 | 0 | $623.5K | $659.3K | 0.33% | +$35.8K |
| The Goldman Sachs Group, Inc.(GS) | 807 | 801 | -6 | $571.3K | $638.3K | 0.32% | +$66.9K |
| Ishares TrIBOXX INV CP ETF | 5,763 | 5,625 | -138 | $631.7K | $627.0K | 0.31% | -$4.7K |
| Eversource Energy(ES) | 8,712 | 8,689 | -23 | $554.3K | $618.1K | 0.31% | +$63.9K |
| Deere & Company(DE) | 1,315 | 1,245 | -70 | $668.7K | $569.4K | 0.28% | -$99.3K |
| Netflix, Inc.(NFLX) | 467 | 462 | -5 | $626.0K | $554.3K | 0.28% | -$71.7K |
| The Home Depot, Inc.(HD) | 1,322 | 1,314 | -8 | $484.6K | $532.5K | 0.27% | +$47.9K |
| Intel Corporation(INTC) | 18,202 | 15,817 | -2,385 | $407.7K | $530.7K | 0.26% | +$122.9K |
| Ishares TrCORE S P500 ETF | 691 | 693 | +2 | $429.0K | $463.8K | 0.23% | +$34.8K |
| Micron Technology, Inc.(MU) | 2,761 | 2,761 | 0 | $340.3K | $462.0K | 0.23% | +$121.7K |
| Vanguard Specialized FundsDIV APP ETF | 2,000 | 2,000 | 0 | $409.3K | $431.6K | 0.22% | +$22.2K |
| CenterPoint Energy, Inc.(CNP) | 11,049 | 11,049 | 0 | $405.9K | $428.7K | 0.21% | +$22.8K |
| Schwab Strategic TrUS LCAP GR ETF | 13,622 | 12,717 | -905 | $397.9K | $405.8K | 0.20% | +$7.9K |
| Kimberly-Clark Corporation(KMB) | 4,382 | 3,135 | -1,247 | $564.9K | $389.8K | 0.19% | -$175.1K |
| SEALSQ Corp(LAES) | 100,000 | 100,000 | 0 | $403.0K | $374.0K | 0.19% | -$29.0K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 5,684 | 7,101 | +1,417 | $271.4K | $359.5K | 0.18% | +$88.1K |
| UnitedHealth Group Incorporated(UNH) | 774 | 1,041 | +267 | $241.5K | $359.5K | 0.18% | +$118.0K |
| The Walt Disney Company(DIS) | 2,839 | 2,839 | 0 | $352.1K | $325.1K | 0.16% | -$27.0K |
| Enterprise Products Partners L.P.(EPD) | 10,195 | 10,204 | +9 | $316.1K | $319.1K | 0.16% | +$2.9K |
| WISeKey International Holding LtdADR(WKEY) | 49,497 | 49,497 | 0 | $324.7K | $314.8K | 0.16% | -$9.9K |
| Intuitive Surgical, Inc.(ISRG) | 753 | 692 | -61 | $409.2K | $309.5K | 0.15% | -$99.7K |
| Bristol-Myers Squibb Company(BMY) | 10,998 | 6,405 | -4,593 | $509.1K | $288.9K | 0.14% | -$220.2K |
| Visa Inc.CL A(V) | 908 | 843 | -65 | $322.4K | $287.8K | 0.14% | -$34.6K |
| International Business Machines Corporation(IBM) | 997 | 1,004 | +7 | $293.9K | $283.3K | 0.14% | -$10.6K |
| Air Prods & Chems Inc | 1,440 | 1,035 | -405 | $406.1K | $282.3K | 0.14% | -$123.8K |
| Ishares TrPFD AND INCM SEC | 9,430 | 8,620 | -810 | $289.3K | $272.6K | 0.14% | -$16.7K |
| Wells Fargo & Company(WFC) | 3,264 | 3,230 | -34 | $261.5K | $270.7K | 0.13% | +$9.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 10,834 | 9,841 | -993 | $287.1K | $268.7K | 0.13% | -$18.4K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 0 | 6,705 | +6,705 | $0 | $262.7K | 0.13% | +$262.7K |
| The Southern Company(SO) | 2,634 | 2,604 | -30 | $241.9K | $246.8K | 0.12% | +$4.9K |
| AbbVie Inc.(ABBV) | 0 | 1,022 | +1,022 | $0 | $236.6K | 0.12% | +$236.6K |
| Tidal Trust IiYIELDMAX MSTR OP | 14,874 | 16,666 | +1,792 | $329.8K | $232.7K | 0.12% | -$97.1K |
| DeFi Technologies Inc.(DEFT) | 102,000 | 102,000 | 0 | $298.9K | $215.2K | 0.11% | -$83.6K |
| United States Oil Fund, LPUNITS(USO) | 2,844 | 2,825 | -19 | $207.9K | $208.3K | 0.10% | +$419 |
| Pfizer Inc.(PFE) | 0 | 8,051 | +8,051 | $0 | $205.1K | 0.10% | +$205.1K |
| Philip Morris International Inc.(PM) | 1,258 | 1,258 | 0 | $229.1K | $204.0K | 0.10% | -$25.1K |
| Columbus Circle Cap Corp. ICL A | 10,000 | 10,000 | 0 | $106.2K | $101.2K | 0.05% | -$5.0K |
| Tilray Brands, Inc.(TLRY) | 14,647 | 14,647 | 0 | $6.1K | $25.3K | 0.01% | +$19.3K |
| DDC Enterprise LimitedCL A(DDC) | 10,000 | 0 | -10,000 | $109.0K | $0 | — | -$109.0K |
| Eastern Bankshares, Inc.(EBC) | 26,775 | 0 | -26,775 | $408.9K | $0 | — | -$408.9K |
| Royal Caribbean Group COM | 848 | 0 | -848 | $265.5K | $0 | — | -$265.5K |