Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 173,956 | 168,060 | -5,896 | $47.95M | $55.44M | 5.50% | +$7.49M |
| Apple Inc.(AAPL) | 205,135 | 204,751 | -384 | $42.09M | $52.14M | 5.18% | +$10.05M |
| Microsoft Corporation(MSFT) | 82,131 | 81,880 | -251 | $40.85M | $42.41M | 4.21% | +$1.56M |
| NVIDIA Corporation(NVDA) | 203,343 | 200,534 | -2,809 | $32.13M | $37.42M | 3.71% | +$5.29M |
| JPMorgan Chase & Co.(JPM) | 111,909 | 111,895 | -14 | $32.44M | $35.29M | 3.50% | +$2.85M |
| Alphabet Inc.CL A(GOOG) | 129,044 | 134,335 | +5,291 | $22.74M | $32.66M | 3.24% | +$9.92M |
| Meta Platforms, Inc.CL A(META) | 40,809 | 41,886 | +1,077 | $30.12M | $30.76M | 3.05% | +$639.6K |
| The Home Depot, Inc.(HD) | 57,583 | 58,022 | +439 | $21.11M | $23.51M | 2.33% | +$2.40M |
| Motorola Solutions, Inc.(MSI) | 49,640 | 49,589 | -51 | $20.87M | $22.68M | 2.25% | +$1.80M |
| Walmart Inc.(WMT) | 216,674 | 220,025 | +3,351 | $21.19M | $22.68M | 2.25% | +$1.49M |
| Lam Research Corporation(LRCX) | 154,980 | 156,690 | +1,710 | $15.09M | $20.98M | 2.08% | +$5.90M |
| D.R. Horton, Inc.(DHI) | 115,439 | 123,548 | +8,109 | $14.88M | $20.94M | 2.08% | +$6.06M |
| QUALCOMM Incorporated(QCOM) | 122,715 | 123,265 | +550 | $19.54M | $20.51M | 2.04% | +$962.8K |
| Eaton Corporation plcSHS(ETN) | 51,747 | 51,212 | -535 | $18.47M | $19.17M | 1.90% | +$693.0K |
| Cisco Systems, Inc.(CSCO) | 268,522 | 270,185 | +1,663 | $18.63M | $18.49M | 1.84% | -$144.0K |
| CME Group Inc.(CME) | 67,123 | 67,621 | +498 | $18.50M | $18.27M | 1.81% | -$229.9K |
| Johnson & Johnson(JNJ) | 93,730 | 95,129 | +1,399 | $14.32M | $17.64M | 1.75% | +$3.32M |
| Amazon.com, Inc.(AMZN) | 79,043 | 79,105 | +62 | $17.34M | $17.37M | 1.72% | +$27.8K |
| Chubb Limited (Switzerland) COM | 59,330 | 59,862 | +532 | $17.19M | $16.90M | 1.68% | -$292.9K |
| Merck & Co., Inc.(MRK) | 182,798 | 184,470 | +1,672 | $14.47M | $15.48M | 1.54% | +$1.01M |
| Tesla, Inc.(TSLA) | 20,895 | 34,447 | +13,552 | $6.64M | $15.32M | 1.52% | +$8.68M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 29,495 | 29,980 | +485 | $15.02M | $14.70M | 1.46% | -$320.5K |
| Constellation Energy Corporation(CEG) | 40,072 | 42,156 | +2,084 | $12.93M | $13.87M | 1.38% | +$938.8K |
| Johnson Controls International Plc Shs (Ireland)SHS SHS | 120,052 | 118,894 | -1,158 | $12.68M | $13.07M | 1.30% | +$392.5K |
| Costco Wholesale Corporation(COST) | 12,799 | 13,739 | +940 | $12.67M | $12.72M | 1.26% | +$47.2K |
| Raymond James Financial, Inc.(RJF) | 71,093 | 69,570 | -1,523 | $10.90M | $12.01M | 1.19% | +$1.10M |
| Eli Lilly and Company(LLY) | 14,898 | 15,267 | +369 | $11.61M | $11.65M | 1.16% | +$35.8K |
| Oracle Corporation(ORCL) | 19,855 | 40,430 | +20,575 | $4.34M | $11.37M | 1.13% | +$7.03M |
| VICI Properties Inc.(VICI) | 311,309 | 338,484 | +27,175 | $10.15M | $11.04M | 1.10% | +$889.3K |
| Union Pacific Corporation(UNP) | 46,897 | 45,823 | -1,074 | $10.79M | $10.83M | 1.08% | +$41.1K |
| Ford Motor Company(F) | 901,775 | 897,282 | -4,493 | $9.78M | $10.73M | 1.07% | +$947.2K |
| Bondbloxx Etf Tr 5 Yr Target DurationBLOOMBERG FVE YR BLOOMBERG FVE YR | 158,726 | 216,579 | +57,853 | $7.83M | $10.73M | 1.06% | +$2.89M |
| Trane Technologies plcSHS(TT) | 25,253 | 25,405 | +152 | $11.05M | $10.72M | 1.06% | -$326.1K |
| Nxp Semiconductors N V (Netherlands) COM | 45,074 | 45,922 | +848 | $9.85M | $10.46M | 1.04% | +$609.4K |
| The Allstate Corporation(ALL) | 46,975 | 47,219 | +244 | $9.46M | $10.14M | 1.01% | +$679.0K |
| Visa Inc.CL A(V) | 28,873 | 29,232 | +359 | $10.25M | $9.98M | 0.99% | -$272.2K |
| L3Harris Technologies, Inc.(LHX) | 31,801 | 31,893 | +92 | $7.98M | $9.74M | 0.97% | +$1.76M |
| Eaton Vance Short Duration Income EtfEATON VANCE SHOR EATO VA DURA ETF | 0 | 189,323 | +189,323 | $0 | $9.73M | 0.97% | +$9.73M |
| Salesforce, Inc.(CRM) | 39,884 | 40,526 | +642 | $10.88M | $9.60M | 0.95% | -$1.27M |
| Bondbloxx Etf Tr 3 Yr Target DurationBLOOMBERG THREE BLOOMBERG THREE | 137,491 | 185,925 | +48,434 | $6.84M | $9.27M | 0.92% | +$2.42M |
| Bondbloxx Bloomberg 2 Year Target Duration Us TreasuryBLOOMBERG TWO YR BLOOMBERG TWO YR | 134,010 | 183,979 | +49,969 | $6.64M | $9.12M | 0.91% | +$2.48M |
| Exxon Mobil Corporation | 77,788 | 78,584 | +796 | $8.39M | $8.86M | 0.88% | +$474.8K |
| Ecolab Inc.(ECL) | 30,850 | 30,618 | -232 | $8.31M | $8.39M | 0.83% | +$72.9K |
| Bondbloxx Bloomberg 1 Year Target Duration Us TreasuryBLOOMBERG ONE YR BLOOMBERG ONE YR | 113,004 | 155,105 | +42,101 | $5.61M | $7.70M | 0.76% | +$2.09M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,357 | 10,783 | +426 | $6.40M | $7.18M | 0.71% | +$784.4K |
| Intercontinental Exchange, Inc.(ICE) | 41,953 | 42,119 | +166 | $7.70M | $7.10M | 0.70% | -$600.9K |
| S&P Global Inc.(SPGI) | 13,151 | 13,323 | +172 | $6.93M | $6.48M | 0.64% | -$449.9K |
| The TJX Companies, Inc.(TJX) | 41,851 | 42,529 | +678 | $5.17M | $6.15M | 0.61% | +$979.0K |
| Alphabet Inc.CL C(GOOG) | 23,569 | 23,100 | -469 | $4.18M | $5.63M | 0.56% | +$1.45M |
| Netflix, Inc.(NFLX) | 4,551 | 4,556 | +5 | $6.09M | $5.46M | 0.54% | -$632.1K |
| Palantir Technologies Inc.CL A(PLTR) | 27,147 | 27,319 | +172 | $3.70M | $4.98M | 0.49% | +$1.28M |
| RTX Corporation(RTX) | 31,122 | 29,636 | -1,486 | $4.54M | $4.96M | 0.49% | +$414.6K |
| Carvana Co.CL A(CVNA) | 12,551 | 13,044 | +493 | $4.23M | $4.92M | 0.49% | +$691.5K |
| American Express Company(AXP) | 15,500 | 14,651 | -849 | $4.94M | $4.87M | 0.48% | -$77.9K |
| AbbVie Inc.(ABBV) | 14,780 | 15,701 | +921 | $2.74M | $3.64M | 0.36% | +$892.0K |
| Ishares Tr Core S&p500 EtfCORE S P500 ETF | 5,389 | 5,394 | +5 | $3.35M | $3.61M | 0.36% | +$263.8K |
| The Goldman Sachs Group, Inc.(GS) | 4,301 | 4,337 | +36 | $3.04M | $3.45M | 0.34% | +$409.9K |
| Caterpillar Inc.(CAT) | 6,923 | 6,893 | -30 | $2.69M | $3.29M | 0.33% | +$601.6K |
| The Sherwin-Williams Company(SHW) | 8,334 | 9,026 | +692 | $2.86M | $3.13M | 0.31% | +$263.8K |
| Vistra Corp.(VST) | 15,241 | 15,225 | -16 | $2.95M | $2.98M | 0.30% | +$29.0K |
| Gilead Sciences, Inc.(GILD) | 22,350 | 26,508 | +4,158 | $2.48M | $2.94M | 0.29% | +$464.5K |
| TKO Group Holdings, Inc.CL A(TKO) | 13,312 | 14,380 | +1,068 | $2.42M | $2.90M | 0.29% | +$482.1K |
| Marathon Petroleum Corporation(MPC) | 14,130 | 14,073 | -57 | $2.35M | $2.71M | 0.27% | +$365.3K |
| Valero Energy Corporation(VLO) | 14,687 | 15,738 | +1,051 | $1.97M | $2.68M | 0.27% | +$705.3K |
| T-Mobile US, Inc.(TMUS) | 10,167 | 10,951 | +784 | $2.42M | $2.62M | 0.26% | +$199.0K |
| Starbucks Corporation(SBUX) | 30,619 | 30,315 | -304 | $2.81M | $2.56M | 0.25% | -$240.9K |
| Booking Holdings Inc.(BKNG) | 448 | 448 | 0 | $2.59M | $2.42M | 0.24% | -$174.7K |
| NRG Energy, Inc.(NRG) | 13,905 | 14,751 | +846 | $2.23M | $2.39M | 0.24% | +$156.1K |
| American International Group Incorporated Com New | 28,760 | 29,638 | +878 | $2.46M | $2.33M | 0.23% | -$133.8K |
| Palo Alto Networks, Inc.(PANW) | 11,386 | 11,326 | -60 | $2.33M | $2.31M | 0.23% | -$23.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 5,723 | 5,750 | +27 | $2.55M | $2.25M | 0.22% | -$295.9K |
| Expedia Group, Inc.(EXPE) | 10,052 | 10,030 | -22 | $1.70M | $2.14M | 0.21% | +$448.3K |
| Howmet Aerospace Inc.(HWM) | 10,711 | 10,710 | -1 | $1.99M | $2.10M | 0.21% | +$108.1K |
| Spotify Technology S.A.SHS(SPOT) | 2,964 | 2,951 | -13 | $2.27M | $2.06M | 0.20% | -$214.6K |
| Uber Technologies, Inc.(UBER) | 20,344 | 20,848 | +504 | $1.90M | $2.04M | 0.20% | +$144.4K |
| Ishares Tr Rus 1000 EtfRUS 1000 ETF | 1,658 | 5,410 | +3,752 | $563.0K | $1.98M | 0.20% | +$1.41M |
| Boston Scientific Corporation(BSX) | 20,026 | 20,103 | +77 | $2.15M | $1.96M | 0.19% | -$188.3K |
| Ishares Tr Core S&p Ttl StkCORE S P TTL STK | 10,922 | 10,863 | -59 | $1.47M | $1.58M | 0.16% | +$107.3K |
| Steel Dynamics, Inc.(STLD) | 11,122 | 11,133 | +11 | $1.42M | $1.55M | 0.15% | +$128.6K |
| Airbnb Incorporated Com Class ACL A | 12,564 | 12,596 | +32 | $1.66M | $1.53M | 0.15% | -$133.3K |
| Hertz Global Holdings, Inc.(HTZ) | 220,189 | 220,189 | 0 | $1.50M | $1.50M | 0.15% | -$6.6K |
| Spdr Technology Select Sector FundTECHNOLOGY ST STR TECHN ETF | 5,106 | 5,198 | +92 | $1.29M | $1.46M | 0.15% | +$172.1K |
| Spdr Portfolio S&p 500 EtfPORTFOLIO S P500 ST STR P500ETF | 13,954 | 18,447 | +4,493 | $1.01M | $1.45M | 0.14% | +$430.8K |
| Fiserv, Inc.(FISV) | 13,273 | 10,737 | -2,536 | $2.29M | $1.38M | 0.14% | -$904.1K |
| Invesco Qqq TrUNIT SER 1 | 2,240 | 2,259 | +19 | $1.24M | $1.36M | 0.13% | +$120.9K |
| Doximity, Inc.CL A(DOCS) | 18,106 | 18,055 | -51 | $1.11M | $1.32M | 0.13% | +$210.1K |
| The Cigna Group(CI) | 4,106 | 4,213 | +107 | $1.36M | $1.21M | 0.12% | -$142.9K |
| Bristol-Myers Squibb Company(BMY) | 26,733 | 26,809 | +76 | $1.24M | $1.21M | 0.12% | -$28.4K |
| Sterling Infrastructure, Inc.(STRL) | 3,500 | 3,500 | 0 | $807.6K | $1.19M | 0.12% | +$381.3K |
| Dimensional U.S. Equtiy Market EtfUS EQUITY MARKET US EQUI MARK ETF | 954 | 15,093 | +14,139 | $63.9K | $1.09M | 0.11% | +$1.03M |
| Advanced Micro Devices, Inc.(AMD) | 11,443 | 6,661 | -4,782 | $1.62M | $1.08M | 0.11% | -$546.1K |
| Carlisle Companies Incorporated(CSL) | 3,200 | 3,200 | 0 | $1.19M | $1.05M | 0.10% | -$142.2K |
| The Procter & Gamble Company(PG) | 8,300 | 6,700 | -1,600 | $1.32M | $1.03M | 0.10% | -$292.9K |
| XPO, Inc.(XPO) | 7,942 | 7,922 | -20 | $1.00M | $1.02M | 0.10% | +$21.1K |
| CAVA Group, Inc.(CAVA) | 64,942 | 16,865 | -48,077 | $5.47M | $1.02M | 0.10% | -$4.45M |
| Reddit, Inc.CL A(RDDT) | 4,387 | 4,387 | 0 | $660.6K | $1.01M | 0.10% | +$348.4K |
| Eaton Vance Short Duration Municipal Income EtfEATON VANCE SHRT EATON VANCE SHRT | 0 | 19,972 | +19,972 | $0 | $1.01M | 0.10% | +$1.01M |
| McDonald's Corporation(MCD) | 3,293 | 3,244 | -49 | $962.0K | $985.8K | 0.10% | +$23.9K |
| Berkshire Hathaway Incorporated Del Class B NewCL B | 1,880 | 1,929 | +49 | $913.2K | $969.8K | 0.10% | +$56.5K |
| Diamondback Energy, Inc.(FANG) | 6,589 | 6,507 | -82 | $905.4K | $931.1K | 0.09% | +$25.7K |