Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 94,574 | 97,372 | +2,798 | $8.68M | $8.93M | 4.82% | +$258.6K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 80,708 | 77,422 | -3,286 | $7.57M | $7.67M | 4.14% | +$103.7K |
| Ishares TrCORE US AGGBD ET | 70,860 | 72,329 | +1,469 | $7.03M | $7.25M | 3.91% | +$221.6K |
| NVIDIA Corporation(NVDA) | 35,824 | 31,379 | -4,445 | $5.66M | $5.85M | 3.16% | +$194.9K |
| Microsoft Corporation(MSFT) | 8,674 | 9,035 | +361 | $4.31M | $4.68M | 2.52% | +$365.2K |
| Ishares Tr20 YR TR BD ETF | 47,803 | 48,699 | +896 | $4.22M | $4.35M | 2.35% | +$133.5K |
| Apple Inc.(AAPL) | 15,556 | 16,391 | +835 | $3.19M | $4.17M | 2.25% | +$982.1K |
| Alphabet Inc.CL C(GOOG) | 17,156 | 15,816 | -1,340 | $3.04M | $3.85M | 2.08% | +$808.7K |
| Amazon.com, Inc.(AMZN) | 16,502 | 17,258 | +756 | $3.62M | $3.79M | 2.04% | +$169.0K |
| Arista Networks, Inc.(ANET) | 31,417 | 25,790 | -5,627 | $3.21M | $3.76M | 2.03% | +$543.6K |
| KLA Corporation(KLAC) | 3,249 | 3,285 | +36 | $2.91M | $3.54M | 1.91% | +$633.0K |
| Applied Matls Inc | 16,648 | 17,267 | +619 | $3.05M | $3.54M | 1.91% | +$487.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 3,525 | 3,639 | +114 | $2.82M | $3.52M | 1.90% | +$698.0K |
| Palo Alto Networks, Inc.(PANW) | 16,028 | 16,688 | +660 | $3.28M | $3.40M | 1.83% | +$118.0K |
| Meta Platforms, Inc.CL A(META) | 4,451 | 4,561 | +110 | $3.29M | $3.35M | 1.81% | +$64.3K |
| Visa Inc.CL A(V) | 9,781 | 9,643 | -138 | $3.47M | $3.29M | 1.78% | -$180.8K |
| Mastercard IncorporatedCL A(MA) | 5,493 | 5,707 | +214 | $3.09M | $3.25M | 1.75% | +$159.5K |
| Lowe's Companies, Inc.(LOW) | 12,375 | 12,791 | +416 | $2.75M | $3.21M | 1.73% | +$468.9K |
| Veeva Systems Inc.CL A(VEEV) | 10,196 | 10,609 | +413 | $2.94M | $3.16M | 1.70% | +$224.3K |
| ServiceNow, Inc.(NOW) | 3,115 | 3,286 | +171 | $3.20M | $3.02M | 1.63% | -$178.4K |
| Broadcom Inc.(AVGO) | 10,205 | 9,119 | -1,086 | $2.81M | $3.01M | 1.62% | +$195.5K |
| Thermo Fisher Scientific Inc.(TMO) | 6,026 | 6,201 | +175 | $2.44M | $3.01M | 1.62% | +$564.3K |
| MercadoLibre, Inc.(MELI) | 1,230 | 1,282 | +52 | $3.21M | $3.00M | 1.62% | -$218.8K |
| Intercontinental Exchange, Inc.(ICE) | 16,747 | 17,422 | +675 | $3.07M | $2.94M | 1.58% | -$137.3K |
| Lockheed Martin Corporation(LMT) | 5,370 | 5,737 | +367 | $2.49M | $2.86M | 1.54% | +$377.2K |
| Booking Holdings Inc.(BKNG) | 513 | 528 | +15 | $2.97M | $2.85M | 1.54% | -$119.1K |
| Fortinet, Inc.(FTNT) | 27,084 | 33,111 | +6,027 | $2.86M | $2.78M | 1.50% | -$79.3K |
| CoStar Group, Inc.(CSGP) | 31,326 | 32,422 | +1,096 | $2.52M | $2.74M | 1.48% | +$216.8K |
| Microchip Technology Incorporated(MCHP) | 40,428 | 42,431 | +2,003 | $2.84M | $2.72M | 1.47% | -$120.0K |
| Workday, Inc.CL A(WDAY) | 9,722 | 11,015 | +1,293 | $2.33M | $2.65M | 1.43% | +$318.4K |
| Salesforce, Inc.(CRM) | 9,395 | 11,134 | +1,739 | $2.56M | $2.64M | 1.42% | +$76.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 5,243 | 6,647 | +1,404 | $2.33M | $2.60M | 1.40% | +$269.0K |
| Expeditors International of Washington, Inc.(EXPD) | 20,133 | 20,995 | +862 | $2.30M | $2.57M | 1.39% | +$273.6K |
| Adobe Inc.(ADBE) | 6,122 | 7,051 | +929 | $2.37M | $2.49M | 1.34% | +$118.8K |
| Domino's Pizza, Inc.(DPZ) | 5,337 | 5,707 | +370 | $2.41M | $2.46M | 1.33% | +$58.9K |
| Berkshire Hathaway Inc DelCL B | 4,812 | 4,862 | +50 | $2.34M | $2.44M | 1.32% | +$106.8K |
| RTX Corporation(RTX) | 13,397 | 13,327 | -70 | $1.96M | $2.23M | 1.20% | +$273.7K |
| UnitedHealth Group Incorporated(UNH) | 5,154 | 6,297 | +1,143 | $1.61M | $2.17M | 1.17% | +$566.2K |
| Exxon Mobil Corp | 17,960 | 18,111 | +151 | $1.94M | $2.04M | 1.10% | +$105.8K |
| Bank America Corp | 40,044 | 39,537 | -507 | $1.89M | $2.04M | 1.10% | +$144.8K |
| Enbridge Inc.(ENB) | 40,051 | 40,096 | +45 | $1.82M | $2.02M | 1.09% | +$208.1K |
| Johnson & Johnson(JNJ) | 10,719 | 10,724 | +5 | $1.64M | $1.99M | 1.07% | +$351.1K |
| Digital Realty Trust, Inc.(DLR) | 10,305 | 10,439 | +134 | $1.80M | $1.80M | 0.97% | +$8.2K |
| Union Pacific Corporation(UNP) | 7,252 | 7,543 | +291 | $1.67M | $1.78M | 0.96% | +$114.4K |
| NextEra Energy, Inc.(NEE) | 23,218 | 23,568 | +350 | $1.61M | $1.78M | 0.96% | +$167.4K |
| Ecolab Inc.(ECL) | 6,223 | 6,275 | +52 | $1.68M | $1.72M | 0.93% | +$41.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 5,345 | 6,881 | +1,536 | $1.60M | $1.70M | 0.92% | +$99.3K |
| PepsiCo, Inc.(PEP) | 11,806 | 11,801 | -5 | $1.56M | $1.66M | 0.89% | +$98.5K |
| Amgen Inc.(AMGN) | 5,724 | 5,850 | +126 | $1.60M | $1.65M | 0.89% | +$52.4K |
| Honeywell International Inc.(HON) | 7,690 | 7,834 | +144 | $1.79M | $1.65M | 0.89% | -$142.0K |
| Air Prods & Chems Inc | 5,729 | 5,820 | +91 | $1.62M | $1.59M | 0.86% | -$28.9K |
| Mondelez International, Inc.CL A(MDLZ) | 24,889 | 25,304 | +415 | $1.68M | $1.58M | 0.85% | -$97.7K |
| Roper Technologies, Inc.(ROP) | 2,918 | 3,150 | +232 | $1.65M | $1.57M | 0.85% | -$83.2K |
| Paychex, Inc.(PAYX) | 11,167 | 11,797 | +630 | $1.62M | $1.50M | 0.81% | -$128.9K |
| United Parcel Service, Inc.CL B(UPS) | 17,525 | 17,581 | +56 | $1.77M | $1.47M | 0.79% | -$300.4K |
| Fiserv, Inc.(FISV) | 1,201 | 10,381 | +9,180 | $207.1K | $1.34M | 0.72% | +$1.13M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,673 | 4,686 | +13 | $1.06M | $1.31M | 0.71% | +$250.4K |
| Tesla, Inc.(TSLA) | 3,280 | 2,892 | -388 | $1.04M | $1.29M | 0.69% | +$244.2K |
| Monolithic Power Systems, Inc.(MPWR) | 1,212 | 1,328 | +116 | $886.4K | $1.22M | 0.66% | +$336.2K |
| Cadence Design Systems, Inc.(CDNS) | 2,874 | 3,142 | +268 | $885.6K | $1.10M | 0.60% | +$218.0K |
| Autodesk Inc | 3,086 | 3,425 | +339 | $955.3K | $1.09M | 0.59% | +$132.7K |
| Block, Inc.CL A(XYZ) | 13,299 | 14,594 | +1,295 | $903.4K | $1.05M | 0.57% | +$151.3K |
| Danaher Corporation(DHR) | 3,984 | 5,236 | +1,252 | $787.1K | $1.04M | 0.56% | +$251.1K |
| Tractor Supply Company(TSCO) | 15,647 | 17,290 | +1,643 | $825.7K | $983.3K | 0.53% | +$157.6K |
| The Home Depot, Inc.(HD) | 2,419 | 2,413 | -6 | $886.9K | $977.8K | 0.53% | +$90.9K |
| Costco Wholesale Corporation(COST) | 1,109 | 1,019 | -90 | $1.10M | $942.9K | 0.51% | -$154.9K |
| The Procter & Gamble Company(PG) | 5,035 | 5,067 | +32 | $802.1K | $778.6K | 0.42% | -$23.6K |
| Alphabet Inc.CL A(GOOG) | 2,564 | 2,886 | +322 | $451.8K | $701.6K | 0.38% | +$249.8K |
| Palantir Technologies Inc.CL A(PLTR) | 2,779 | 2,879 | +100 | $378.8K | $525.2K | 0.28% | +$146.4K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 18,398 | 18,398 | 0 | $441.2K | $501.5K | 0.27% | +$60.3K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 4,354 | 4,827 | +473 | $423.7K | $476.0K | 0.26% | +$52.3K |
| JPMorgan Chase & Co.(JPM) | 1,401 | 1,449 | +48 | $406.0K | $457.0K | 0.25% | +$50.9K |
| Netflix, Inc.(NFLX) | 297 | 323 | +26 | $397.7K | $387.3K | 0.21% | -$10.5K |
| Walmart Inc.(WMT) | 3,602 | 3,701 | +99 | $352.2K | $381.4K | 0.21% | +$29.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 609 | 551 | -58 | $376.3K | $367.1K | 0.20% | -$9.2K |
| The Coca-Cola Company(KO) | 5,006 | 5,057 | +51 | $354.2K | $335.4K | 0.18% | -$18.8K |
| Boston Scientific Corporation(BSX) | 3,350 | 3,350 | 0 | $359.8K | $327.1K | 0.18% | -$32.8K |
| AbbVie Inc.(ABBV) | 1,395 | 1,391 | -4 | $258.9K | $322.1K | 0.17% | +$63.2K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 23,640 | 6,180 | -17,460 | $1.20M | $312.6K | 0.17% | -$884.7K |
| Chevron Corporation(CVX) | 1,920 | 1,920 | 0 | $274.9K | $298.2K | 0.16% | +$23.2K |
| Caterpillar Inc.(CAT) | 538 | 601 | +63 | $208.9K | $286.8K | 0.15% | +$77.9K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 0 | 7,478 | +7,478 | $0 | $256.3K | 0.14% | +$256.3K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 3,067 | 3,067 | 0 | $222.9K | $240.3K | 0.13% | +$17.3K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 2,603 | 2,608 | +5 | $220.8K | $234.1K | 0.13% | +$13.3K |
| Canadian Pacific Kansas City Limited(CP) | 3,104 | 3,104 | 0 | $246.1K | $231.2K | 0.12% | -$14.8K |
| Saia, Inc.(SAIA) | 0 | 680 | +680 | $0 | $203.6K | 0.11% | +$203.6K |
| Esperion Therapeutics Inc Ne | 45,306 | 45,306 | 0 | $44.6K | $120.1K | 0.06% | +$75.5K |
| Vanguard Index FdsTotal Stock Market | 755 | 0 | -755 | $229.5K | $0 | — | -$229.5K |
| Vanguard Index FdsS P 500 ETF SHS | 394 | 0 | -394 | $223.8K | $0 | — | -$223.8K |