Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 83,108 | 81,724 | -1,384 | $45.85M | $49.06M | 7.46% | +$3.22M |
| NVIDIA Corporation(NVDA) | 231,308 | 237,719 | +6,411 | $36.54M | $44.35M | 6.74% | +$7.81M |
| Microsoft Corporation(MSFT) | 68,603 | 70,175 | +1,572 | $34.12M | $36.35M | 5.53% | +$2.22M |
| Apple Inc.(AAPL) | 127,884 | 116,261 | -11,623 | $26.24M | $29.60M | 4.50% | +$3.37M |
| Amazon.com, Inc.(AMZN) | 125,105 | 126,808 | +1,703 | $27.45M | $27.84M | 4.23% | +$396.4K |
| Ishares TrCore S&P Small Cap ETF | 186,441 | 184,745 | -1,696 | $20.38M | $21.95M | 3.34% | +$1.58M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 30,014 | 29,202 | -812 | $18.54M | $19.45M | 2.96% | +$909.6K |
| Eli Lilly and Company(LLY) | 24,781 | 25,464 | +683 | $19.32M | $19.43M | 2.95% | +$111.6K |
| Ishares TrCORE S P MCP ETF | 289,460 | 288,834 | -626 | $17.95M | $18.85M | 2.87% | +$897.1K |
| Alphabet Inc.CL C(GOOG) | 71,967 | 72,622 | +655 | $12.77M | $17.69M | 2.69% | +$4.92M |
| Ishares TrCORE S P500 ETF | 27,529 | 26,382 | -1,147 | $17.09M | $17.66M | 2.68% | +$564.7K |
| Meta Platforms, Inc.CL A(META) | 21,302 | 21,990 | +688 | $15.72M | $16.15M | 2.46% | +$426.2K |
| Costco Wholesale Corporation(COST) | 17,011 | 17,247 | +236 | $16.84M | $15.96M | 2.43% | -$875.5K |
| Broadcom Inc.(AVGO) | 43,900 | 45,295 | +1,395 | $12.10M | $14.94M | 2.27% | +$2.84M |
| Palo Alto Networks, Inc.(PANW) | 64,816 | 67,362 | +2,546 | $13.26M | $13.72M | 2.09% | +$452.3K |
| Palantir Technologies Inc.CL A(PLTR) | 79,984 | 69,651 | -10,333 | $10.90M | $12.71M | 1.93% | +$1.80M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 20,254 | 20,189 | -65 | $11.47M | $12.03M | 1.83% | +$559.8K |
| Caterpillar Inc.(CAT) | 23,792 | 25,012 | +1,220 | $9.24M | $11.93M | 1.81% | +$2.70M |
| Uber Technologies, Inc.(UBER) | 100,921 | 107,316 | +6,395 | $9.42M | $10.51M | 1.60% | +$1.10M |
| The Goldman Sachs Group, Inc.(GS) | 12,956 | 13,133 | +177 | $9.17M | $10.46M | 1.59% | +$1.29M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 18,880 | 20,237 | +1,357 | $9.62M | $9.92M | 1.51% | +$308.0K |
| AbbVie Inc.(ABBV) | 39,028 | 39,928 | +900 | $7.24M | $9.24M | 1.41% | +$2.00M |
| Oracle Corporation(ORCL) | 32,842 | 32,680 | -162 | $7.18M | $9.19M | 1.40% | +$2.01M |
| Visa Inc.CL A(V) | 25,691 | 26,438 | +747 | $9.12M | $9.03M | 1.37% | -$96.3K |
| Morgan Stanley(MS) | 55,778 | 56,413 | +635 | $7.86M | $8.97M | 1.36% | +$1.11M |
| JPMorgan Chase & Co.(JPM) | 26,124 | 27,301 | +1,177 | $7.57M | $8.61M | 1.31% | +$1.04M |
| Netflix, Inc.(NFLX) | 7,002 | 7,156 | +154 | $9.38M | $8.58M | 1.30% | -$797.1K |
| ServiceNow, Inc.(NOW) | 9,018 | 9,178 | +160 | $9.27M | $8.45M | 1.28% | -$824.9K |
| The Home Depot, Inc.(HD) | 19,192 | 20,435 | +1,243 | $7.04M | $8.28M | 1.26% | +$1.24M |
| Eaton Corporation plcSHS(ETN) | 19,399 | 21,088 | +1,689 | $6.93M | $7.89M | 1.20% | +$966.9K |
| Berkshire Hathaway Inc DelCL A | 10 | 10 | 0 | $7.29M | $7.54M | 1.15% | +$254.0K |
| The TJX Companies, Inc.(TJX) | 46,115 | 46,448 | +333 | $5.69M | $6.71M | 1.02% | +$1.02M |
| BlackRock, Inc.(BLK) | 5,405 | 5,545 | +140 | $5.67M | $6.46M | 0.98% | +$793.6K |
| Salesforce, Inc.(CRM) | 26,506 | 26,986 | +480 | $7.23M | $6.40M | 0.97% | -$832.2K |
| Intuitive Surgical, Inc.(ISRG) | 13,368 | 14,014 | +646 | $7.26M | $6.27M | 0.95% | -$996.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 15,340 | 15,833 | +493 | $6.83M | $6.20M | 0.94% | -$628.5K |
| Walmart Inc.(WMT) | 57,619 | 56,089 | -1,530 | $5.63M | $5.78M | 0.88% | +$146.5K |
| Thermo Fisher Scientific Inc.(TMO) | 11,933 | 11,801 | -132 | $4.84M | $5.72M | 0.87% | +$885.1K |
| Lockheed Martin Corporation(LMT) | 11,179 | 11,280 | +101 | $5.18M | $5.63M | 0.86% | +$453.5K |
| Lam Research Corporation(LRCX) | 6,790 | 38,830 | +32,040 | $660.9K | $5.20M | 0.79% | +$4.54M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 35,145 | +35,145 | $0 | $5.03M | 0.77% | +$5.03M |
| L3Harris Technologies, Inc.(LHX) | 15,317 | 15,624 | +307 | $3.84M | $4.77M | 0.73% | +$929.7K |
| Advanced Micro Devices, Inc.(AMD) | 27,561 | 29,156 | +1,595 | $3.91M | $4.72M | 0.72% | +$806.2K |
| Boston Scientific Corporation(BSX) | 46,411 | 47,906 | +1,495 | $4.99M | $4.68M | 0.71% | -$307.9K |
| Spotify Technology S.A.SHS(SPOT) | 5,436 | 6,048 | +612 | $4.17M | $4.22M | 0.64% | +$50.2K |
| Amgen Inc.(AMGN) | 14,399 | 14,919 | +520 | $4.02M | $4.21M | 0.64% | +$189.8K |
| Ishares TrRUSSELL 2000 ETF | 16,942 | 15,743 | -1,199 | $3.66M | $3.81M | 0.58% | +$153.4K |
| Alphabet Inc.CL A(GOOG) | 14,747 | 15,037 | +290 | $2.60M | $3.66M | 0.56% | +$1.06M |
| Vertiv Holdings CoCL A(VRT) | 0 | 22,290 | +22,290 | $0 | $3.36M | 0.51% | +$3.36M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 11,325 | 11,337 | +12 | $2.87M | $3.20M | 0.49% | +$327.6K |
| Vanguard Index FdsTotal Stock Market | 9,233 | 9,208 | -25 | $2.81M | $3.02M | 0.46% | +$215.6K |
| Starbucks Corporation(SBUX) | 29,981 | 31,887 | +1,906 | $2.75M | $2.70M | 0.41% | -$49.5K |
| Ishares TrSELECT DIVID ETF | 16,930 | 16,930 | 0 | $2.25M | $2.41M | 0.37% | +$157.3K |
| Berkshire Hathaway Inc DelCL B | 4,466 | 3,616 | -850 | $2.17M | $1.82M | 0.28% | -$351.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 11,173 | 11,174 | +1 | $1.51M | $1.56M | 0.24% | +$49.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,982 | 2,132 | +150 | $1.13M | $1.31M | 0.20% | +$179.9K |
| GRAIL, Inc.(GRAL) | 11,400 | 21,650 | +10,250 | $586.2K | $1.28M | 0.19% | +$694.0K |
| Vanguard Specialized FundsDIV APP ETF | 5,629 | 5,633 | +4 | $1.15M | $1.22M | 0.18% | +$63.5K |
| Lowe's Companies, Inc.(LOW) | 3,953 | 3,953 | 0 | $877.1K | $993.4K | 0.15% | +$116.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,752 | 2,752 | 0 | $838.9K | $978.3K | 0.15% | +$139.4K |
| Strategy IncCL A(MSTR) | 0 | 2,660 | +2,660 | $0 | $857.1K | 0.13% | +$857.1K |
| Johnson & Johnson(JNJ) | 4,021 | 4,148 | +127 | $614.2K | $769.1K | 0.12% | +$154.9K |
| Ishares TrS P 100 ETF | 2,230 | 2,230 | 0 | $678.7K | $742.2K | 0.11% | +$63.5K |
| Capital One Financial Corporation(COF) | 3,269 | 3,267 | -2 | $695.5K | $694.5K | 0.11% | -$1.0K |
| Chevron Corporation(CVX) | 4,504 | 4,431 | -73 | $644.9K | $688.1K | 0.10% | +$43.2K |
| The Procter & Gamble Company(PG) | 3,914 | 4,388 | +474 | $623.6K | $674.2K | 0.10% | +$50.6K |
| Shake Shack Inc.CL A(SHAK) | 7,200 | 7,200 | 0 | $1.01M | $674.0K | 0.10% | -$338.3K |
| Exxon Mobil Corp | 6,079 | 5,774 | -305 | $655.3K | $651.0K | 0.10% | -$4.3K |
| Ameriprise Financial, Inc.(AMP) | 1,268 | 1,260 | -8 | $676.8K | $619.0K | 0.09% | -$57.8K |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 6,835 | 6,835 | 0 | $565.0K | $618.6K | 0.09% | +$53.6K |
| Cisco Systems, Inc.(CSCO) | 8,294 | 8,714 | +420 | $575.4K | $596.2K | 0.09% | +$20.8K |
| Ishares TrRussell 2000 Growth ETF | 1,737 | 1,737 | 0 | $496.5K | $555.9K | 0.08% | +$59.4K |
| Marriott International, Inc.CL A(MAR) | 2,031 | 2,031 | 0 | $554.9K | $529.0K | 0.08% | -$25.9K |
| Shopify Inc.CL A(SHOP) | 3,300 | 3,300 | 0 | $380.7K | $490.4K | 0.07% | +$109.8K |
| Merck & Co., Inc.(MRK) | 8,397 | 5,815 | -2,582 | $664.7K | $488.1K | 0.07% | -$176.7K |
| Johnson Ctls Intl PlcSHS SHS | 4,193 | 4,236 | +43 | $442.9K | $465.7K | 0.07% | +$22.9K |
| Dover Corporation(DOV) | 2,404 | 2,373 | -31 | $440.5K | $395.9K | 0.06% | -$44.6K |
| Cadence Design Systems, Inc.(CDNS) | 1,095 | 1,095 | 0 | $337.4K | $384.6K | 0.06% | +$47.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,640 | 1,460 | -180 | $490.2K | $360.0K | 0.05% | -$130.1K |
| Nebius Group N.V.CL A(NBIS) | 4,400 | 3,180 | -1,220 | $243.5K | $357.0K | 0.05% | +$113.6K |
| Gilead Sciences, Inc.(GILD) | 3,060 | 3,060 | 0 | $339.3K | $339.7K | 0.05% | +$397 |
| Edwards Lifesciences Corp | 4,367 | 4,367 | 0 | $341.5K | $339.6K | 0.05% | -$1.9K |
| Cintas Corporation(CTAS) | 1,564 | 1,546 | -18 | $348.6K | $317.3K | 0.05% | -$31.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,848 | 5,848 | 0 | $289.2K | $316.8K | 0.05% | +$27.6K |
| Bank America Corp | 7,429 | 6,078 | -1,351 | $351.5K | $313.6K | 0.05% | -$38.0K |
| U.S. Bancorp(USB) | 6,108 | 6,108 | 0 | $276.4K | $295.2K | 0.04% | +$18.8K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,200 | 1,200 | 0 | $260.8K | $287.6K | 0.04% | +$26.8K |
| Delta Air Lines, Inc.(DAL) | 5,012 | 5,012 | 0 | $246.5K | $284.4K | 0.04% | +$37.9K |
| Illinois Tool Works Inc.(ITW) | 1,060 | 1,060 | 0 | $262.1K | $276.4K | 0.04% | +$14.3K |
| Waste Management, Inc.(WM) | 1,223 | 1,241 | +18 | $279.8K | $274.1K | 0.04% | -$5.8K |
| IDEXX Laboratories, Inc.(IDXX) | 405 | 405 | 0 | $217.2K | $258.8K | 0.04% | +$41.5K |
| Tesla, Inc.(TSLA) | 591 | 581 | -10 | $187.7K | $258.4K | 0.04% | +$70.6K |
| Ishares TrS P MC 400GR ETF | 2,540 | 2,540 | 0 | $231.1K | $243.6K | 0.04% | +$12.5K |
| UnitedHealth Group Incorporated(UNH) | 10,360 | 699 | -9,661 | $3.23M | $241.4K | 0.04% | -$2.99M |
| UiPath, Inc.CL A(PATH) | 13,100 | 17,500 | +4,400 | $167.7K | $234.2K | 0.04% | +$66.5K |
| Abbott Labs | 1,769 | 1,726 | -43 | $240.6K | $231.2K | 0.04% | -$9.4K |
| The Coca-Cola Company(KO) | 3,985 | 3,471 | -514 | $281.9K | $230.2K | 0.04% | -$51.7K |
| Murphy USA Inc.(MUSA) | 575 | 575 | 0 | $233.9K | $223.3K | 0.03% | -$10.7K |
| Bank Montreal Que | 1,700 | 1,700 | 0 | $188.1K | $221.4K | 0.03% | +$33.4K |
| MP Materials Corp.CL A(MP) | 4,300 | 3,300 | -1,000 | $143.1K | $221.3K | 0.03% | +$78.3K |