Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 95,340 | 94,797 | -543 | $19.56M | $24.14M | 10.13% | +$4.58M |
| NVIDIA Corporation(NVDA) | 142,808 | 128,648 | -14,160 | $22.56M | $24.00M | 10.07% | +$1.44M |
| Microsoft Corporation(MSFT) | 44,695 | 45,337 | +642 | $22.23M | $23.48M | 9.85% | +$1.25M |
| Alphabet Inc.CL A(GOOG) | 20,454 | 72,895 | +52,441 | $3.63M | $17.72M | 7.44% | +$14.09M |
| Meta Platforms, Inc.CL A(META) | 20,828 | 21,047 | +219 | $15.37M | $15.19M | 6.37% | -$181.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 22,777 | 21,959 | -818 | $14.11M | $14.67M | 6.15% | +$555.8K |
| Amazon.com, Inc.(AMZN) | 53,962 | 54,754 | +792 | $11.84M | $12.02M | 5.04% | +$183.6K |
| Vanguard S&p 500 Etf | 14,148 | 14,038 | -110 | $8.04M | $8.60M | 3.61% | +$559.9K |
| Costco Wholesale Corporation(COST) | 6,138 | 6,242 | +104 | $6.08M | $5.78M | 2.42% | -$298.3K |
| Vanguard Growth Etf | 42,444 | 33,209 | -9,235 | $6.28M | $5.08M | 2.13% | -$1.20M |
| Tesla, Inc.(TSLA) | 10,864 | 10,996 | +132 | $3.45M | $4.89M | 2.05% | +$1.44M |
| JPMorgan Chase & Co.(JPM) | 15,189 | 15,422 | +233 | $4.40M | $4.86M | 2.04% | +$461.1K |
| Alphabet Inc.CL C(GOOG) | 20,454 | 18,860 | -1,594 | $3.63M | $4.59M | 1.93% | +$965.0K |
| Eli Lilly and Company(LLY) | 5,747 | 5,814 | +67 | $4.48M | $4.44M | 1.86% | -$43.9K |
| Broadcom Inc.(AVGO) | 12,861 | 13,093 | +232 | $3.55M | $4.32M | 1.81% | +$774.4K |
| Honeywell International Inc.(HON) | 18,895 | 19,157 | +262 | $4.40M | $4.03M | 1.69% | -$367.7K |
| Mastercard IncorporatedCL A(MA) | 6,775 | 6,782 | +7 | $3.81M | $3.86M | 1.62% | +$50.6K |
| Visa Inc.CL A(V) | 14,711 | 11,115 | -3,596 | $5.22M | $3.79M | 1.59% | -$1.43M |
| American Express Company(AXP) | 8,044 | 8,194 | +150 | $2.57M | $2.72M | 1.14% | +$155.8K |
| Nu Holdings Ltd.CL A(NU) | 975 | 15,775 | +14,800 | $13.4K | $2.66M | 1.12% | +$2.65M |
| Spotify Technology S.A.(SPOT) | 3,676 | 3,657 | -19 | $2.82M | $2.55M | 1.07% | -$268.2K |
| United Rentals, Inc.(URI) | 408 | 2,620 | +2,212 | $307.4K | $2.50M | 1.05% | +$2.19M |
| UnitedHealth Group Incorporated(UNH) | 7,110 | 6,788 | -322 | $2.22M | $2.34M | 0.98% | +$125.7K |
| Walmart Inc.(WMT) | 20,489 | 20,816 | +327 | $2.00M | $2.15M | 0.90% | +$141.9K |
| Vanguard Total Stock Market Etf | 7,811 | 6,428 | -1,383 | $2.38M | $2.12M | 0.89% | -$265.8K |
| Lam Research Corporation(LRCX) | 20,771 | 14,033 | -6,738 | $2.03M | $1.88M | 0.79% | -$144.0K |
| Snowflake Inc.(SNOW) | 7,091 | 7,102 | +11 | $1.59M | $1.60M | 0.67% | +$15.1K |
| Bank Of America Corp | 30,372 | 31,000 | +628 | $1.44M | $1.60M | 0.67% | +$162.1K |
| Berkshire Hathaway I ACL A | 2 | 2 | 0 | $1.46M | $1.51M | 0.63% | +$50.8K |
| Williams-Sonoma, Inc.(WSM) | 7,283 | 7,463 | +180 | $1.19M | $1.46M | 0.61% | +$268.8K |
| The Home Depot, Inc.(HD) | 3,541 | 3,549 | +8 | $1.30M | $1.44M | 0.60% | +$139.9K |
| Lowe's Companies, Inc.(LOW) | 5,319 | 5,420 | +101 | $1.18M | $1.36M | 0.57% | +$181.9K |
| The TJX Companies, Inc.(TJX) | 8,683 | 9,009 | +326 | $1.07M | $1.30M | 0.55% | +$229.8K |
| QUALCOMM IncorporatedCL A(QCOM) | 16,463 | 7,795 | -8,668 | $2.62M | $1.30M | 0.54% | -$1.33M |
| PepsiCo, Inc.(PEP) | 8,773 | 9,201 | +428 | $1.16M | $1.29M | 0.54% | +$133.8K |
| Uber Technologies, Inc.(UBER) | 12,864 | 13,185 | +321 | $1.20M | $1.29M | 0.54% | +$91.5K |
| ServiceNow, Inc.(NOW) | 1,841 | 1,456 | -385 | $1.71M | $1.20M | 0.51% | -$507.3K |
| Apollo Global Management, Inc.(APO) | 8,414 | 8,482 | +68 | $1.19M | $1.13M | 0.47% | -$63.3K |
| Booking Holdings Inc.(BKNG) | 200 | 200 | 0 | $1.16M | $1.08M | 0.45% | -$78.0K |
| Royal Caribbean Grou COM | 2,893 | 2,918 | +25 | $908.1K | $947.1K | 0.40% | +$39.0K |
| Intel Corporation(INTC) | 9,008 | 8,790 | -218 | $1.03M | $926.5K | 0.39% | -$107.4K |
| Chipotle Mexican Grill, Inc.(CMG) | 20,890 | 20,942 | +52 | $1.17M | $820.7K | 0.34% | -$352.3K |
| Vertiv Holdings CoCL A(VRT) | 5,310 | 5,421 | +111 | $681.9K | $817.8K | 0.34% | +$136.0K |
| Deere & Company(DE) | 1,791 | 1,750 | -41 | $913.6K | $803.0K | 0.34% | -$110.6K |
| Canadian Pacific Kansas City Limited(CP) | 8,889 | 8,750 | -139 | $704.6K | $653.2K | 0.27% | -$51.4K |
| Pinterest, Inc.CL A(PINS) | 16,969 | 16,875 | -94 | $608.5K | $542.9K | 0.23% | -$65.6K |
| Expedia Group, Inc.(EXPE) | 2,500 | 2,500 | 0 | $421.7K | $534.4K | 0.22% | +$112.7K |
| The Goldman Sachs Group, Inc.(GS) | 586 | 586 | 0 | $414.7K | $466.7K | 0.20% | +$51.9K |
| Coca-Cola Consolidated, Inc.(COKE) | 3,430 | 3,410 | -20 | $383.0K | $399.5K | 0.17% | +$16.6K |
| SPDR Blmbg 1-3 Mth T-Bill ETF ST STR BLO 1 ETF | 0 | 4,253 | +4,253 | $0 | $390.2K | 0.16% | +$390.2K |
| The Coca-Cola Company(KO) | 5,782 | 5,595 | -187 | $412.0K | $373.9K | 0.16% | -$38.1K |
| Alibaba Group Holding Limited(BABA) | 1,576 | 1,691 | +115 | $181.9K | $302.2K | 0.13% | +$120.3K |
| Byd Co Ltd Adr | 3,496 | 21,012 | +17,516 | $331.7K | $296.1K | 0.12% | -$35.7K |
| Old Dominion Freight Line, Inc.(ODFL) | 2,030 | 2,030 | 0 | $329.5K | $285.8K | 0.12% | -$43.7K |
| Vanguard Dividend Appreciation Etf | 1,261 | 1,261 | 0 | $258.3K | $272.5K | 0.11% | +$14.2K |
| Oracle Corporation(ORCL) | 1,040 | 936 | -104 | $227.4K | $263.2K | 0.11% | +$35.9K |
| Invsc S P 500 Equal Weight Etf | 1,284 | 1,284 | 0 | $233.4K | $243.6K | 0.10% | +$10.2K |
| BERKSHIRE HATHAWAY Class BCL B | 0 | 437 | +437 | $0 | $219.7K | 0.09% | +$219.7K |
| Nestle S A Adr | 2,241 | 2,345 | +104 | $222.6K | $215.2K | 0.09% | -$7.4K |
| Schwab Us Large Cap Etf | 7,500 | 7,500 | 0 | $183.3K | $197.6K | 0.08% | +$14.3K |
| Tencent Hldgs Ltd Adr | 2,185 | 2,285 | +100 | $134.2K | $179.1K | 0.08% | +$44.9K |
| U.S. Bancorp(USB) | 3,662 | 3,662 | 0 | $167.5K | $178.9K | 0.08% | +$11.4K |
| Johnson & Johnson(JNJ) | 934 | 934 | 0 | $142.7K | $173.2K | 0.07% | +$30.5K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 1,920 | 1,920 | 0 | $106.4K | $132.1K | 0.06% | +$25.7K |
| Intercontinental Exchange, Inc.(ICE) | 750 | 750 | 0 | $137.6K | $126.4K | 0.05% | -$11.2K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 445 | 445 | 0 | $101.1K | $124.7K | 0.05% | +$23.5K |
| Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr | 600 | 600 | 0 | $106.0K | $111.9K | 0.05% | +$5.8K |
| The Sherwin-Williams Company(SHW) | 353 | 322 | -31 | $121.2K | $111.5K | 0.05% | -$9.7K |
| FedEx Corporation(FDX) | 750 | 450 | -300 | $171.6K | $106.8K | 0.04% | -$64.8K |
| Marriott International, Inc.CL A(MAR) | 400 | 400 | 0 | $109.3K | $104.2K | 0.04% | -$5.1K |
| Huntington Bancshares Incorporated(HBAN) | 6,247 | 5,830 | -417 | $105.7K | $101.6K | 0.04% | -$4.1K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 50 | 50 | 0 | $97.8K | $89.5K | 0.04% | -$8.4K |
| PDD Holdings Inc.(PDD) | 650 | 650 | 0 | $68.0K | $85.9K | 0.04% | +$17.9K |
| Spdr Portfolio Dvlpd Wrld Ex-Us Etf ST STR PO EX ETF | 2,000 | 2,000 | 0 | $81.0K | $85.6K | 0.04% | +$4.6K |
| NIKE, Inc.CL B(NKE) | 1,116 | 1,116 | 0 | $79.7K | $78.3K | 0.03% | -$1.5K |
| AstraZeneca PLC(AZN) | 1,000 | 1,000 | 0 | $69.9K | $76.7K | 0.03% | +$6.8K |
| Brookfield CorporationCL A(BN) | 1,293 | 1,089 | -204 | $80.0K | $74.7K | 0.03% | -$5.3K |
| Stryker Corporation(SYK) | 200 | 200 | 0 | $79.3K | $74.1K | 0.03% | -$5.2K |
| Hannover Rueck Se Adr | 1,461 | 1,461 | 0 | $77.2K | $73.6K | 0.03% | -$3.6K |
| argenx SE(ARGX) | 99 | 99 | 0 | $54.6K | $73.0K | 0.03% | +$18.4K |
| Baidu Inc A Adr | 550 | 550 | 0 | $47.2K | $72.5K | 0.03% | +$25.3K |
| Invesco S And P 500 Vl With Etf S&P 500 VLU MOMN | 1,000 | 1,000 | 0 | $59.8K | $65.8K | 0.03% | +$6.0K |
| Firstservice Corp Ne | 319 | 319 | 0 | $55.8K | $60.9K | 0.03% | +$5.1K |
| Erste Group Bk A G Adr | 1,862 | 1,225 | -637 | $79.4K | $60.1K | 0.03% | -$19.3K |
| Netflix, Inc.(NFLX) | 53 | 49 | -4 | $71.0K | $58.7K | 0.02% | -$12.2K |
| Swedbank A B Adr | 2,538 | 1,876 | -662 | $67.2K | $56.7K | 0.02% | -$10.4K |
| Asml Hldg N V Adr N Y REGISTRY SHS | 58 | 58 | 0 | $46.5K | $56.1K | 0.02% | +$9.7K |
| Kingspan Group Plc Adr | 631 | 631 | 0 | $53.5K | $53.1K | 0.02% | -$407 |
| Safran Adr | 600 | 600 | 0 | $49.0K | $53.0K | 0.02% | +$4.0K |
| Ashtead Group Plc Adr | 217 | 197 | -20 | $56.2K | $52.9K | 0.02% | -$3.3K |
| Parker-Hannifin Corporation(PH) | 68 | 68 | 0 | $47.5K | $51.6K | 0.02% | +$4.1K |
| Invesco Qqq Tr | 58 | 83 | +25 | $32.0K | $49.9K | 0.02% | +$17.9K |
| McDonald's Corporation(MCD) | 150 | 150 | 0 | $43.8K | $45.6K | 0.02% | +$1.8K |
| Lumentum Holdings Inc.(LITE) | 316 | 265 | -51 | $30.0K | $43.1K | 0.02% | +$13.1K |
| RB Global, Inc.(RBA) | 391 | 391 | 0 | $41.5K | $42.4K | 0.02% | +$849 |
| Citigroup Inc.(C) | 412 | 412 | 0 | $35.1K | $41.8K | 0.02% | +$6.7K |
| Sociedad Química y Minera de Chile S.A.(SQM) | 1,053 | 938 | -115 | $37.1K | $40.3K | 0.02% | +$3.2K |
| Rocket Lab Corp | 735 | 837 | +102 | $26.3K | $40.1K | 0.02% | +$13.8K |
| Sony Group Corporation(SONY) | 1,632 | 1,380 | -252 | $42.5K | $39.7K | 0.02% | -$2.8K |
| St Srt Spdr S&p Rgnl Bnkng Etf ST STR SP REGBNK | 300 | 600 | +300 | $17.8K | $38.0K | 0.02% | +$20.2K |