Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invsc S P 500 Equal Weight EtfETF S&P500 EQL WGT | 86,921 | 92,774 | +5,853 | $15.80M | $17.60M | 6.96% | +$1.80M |
| Amazon.com, Inc.(AMZN) | 33,143 | 44,294 | +11,151 | $7.27M | $9.73M | 3.85% | +$2.45M |
| Palantir Technologies Inc.(PLTR) | 46,534 | 46,842 | +308 | $6.34M | $8.54M | 3.38% | +$2.20M |
| NVIDIA Corporation(NVDA) | 40,625 | 44,084 | +3,459 | $6.42M | $8.23M | 3.25% | +$1.81M |
| Alphabet Inc.(GOOG) | 25,215 | 25,854 | +639 | $4.44M | $6.29M | 2.49% | +$1.84M |
| Microsoft Corporation(MSFT) | 10,287 | 11,256 | +969 | $5.12M | $5.83M | 2.31% | +$712.9K |
| Brookfield Corporation(BN) | 50,183 | 84,732 | +34,549 | $3.10M | $5.81M | 2.30% | +$2.71M |
| Snowflake Inc.(SNOW) | 23,052 | 25,622 | +2,570 | $5.16M | $5.78M | 2.29% | +$620.7K |
| Mastercard Incorporated(MA) | 9,237 | 9,379 | +142 | $5.19M | $5.33M | 2.11% | +$144.2K |
| Meta Platforms, Inc.(META) | 6,716 | 6,937 | +221 | $4.96M | $5.09M | 2.02% | +$137.0K |
| Visa Inc.(V) | 14,118 | 14,524 | +406 | $5.01M | $4.96M | 1.96% | -$54.3K |
| Apple Inc.(AAPL) | 18,294 | 19,074 | +780 | $3.75M | $4.86M | 1.92% | +$1.10M |
| BlackRock, Inc.(BLK) | 3,400 | 4,002 | +602 | $3.57M | $4.67M | 1.85% | +$1.10M |
| Tesla, Inc.(TSLA) | 8,058 | 9,274 | +1,216 | $2.56M | $4.12M | 1.63% | +$1.56M |
| Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord ShsADR N Y REGISTRY SHS | 3,596 | 4,152 | +556 | $2.88M | $4.02M | 1.59% | +$1.14M |
| Jacobs Solutions Inc.(J) | 24,500 | 24,500 | 0 | $3.22M | $3.67M | 1.45% | +$451.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 10,214 | 12,625 | +2,411 | $2.31M | $3.53M | 1.40% | +$1.21M |
| Intuit Inc.(INTU) | 4,800 | 4,715 | -85 | $3.78M | $3.22M | 1.27% | -$561.3K |
| Vanguard S&p 500 EtfETF | 5,145 | 5,197 | +52 | $2.92M | $3.18M | 1.26% | +$259.8K |
| Uber Technologies, Inc.(UBER) | 19,797 | 30,254 | +10,457 | $1.85M | $2.96M | 1.17% | +$1.12M |
| Vanguard Ftse Developed Markets EtfETF | 27,808 | 47,817 | +20,009 | $1.59M | $2.87M | 1.13% | +$1.28M |
| iShares Bitcoin Trust ETFETF(IBIT) | 31,517 | 44,064 | +12,547 | $1.93M | $2.86M | 1.13% | +$935.0K |
| Intercontinental Exchange, Inc.(ICE) | 15,420 | 16,291 | +871 | $2.83M | $2.74M | 1.09% | -$84.4K |
| MSCI Inc.(MSCI) | 4,525 | 4,697 | +172 | $2.61M | $2.66M | 1.05% | +$55.1K |
| CrowdStrike Holdings, Inc.(CRWD) | 4,960 | 5,159 | +199 | $2.53M | $2.53M | 1.00% | +$3.7K |
| MercadoLibre, Inc.(MELI) | 709 | 1,050 | +341 | $1.85M | $2.45M | 0.97% | +$600.7K |
| Moody's Corporation(MCO) | 4,914 | 5,061 | +147 | $2.46M | $2.41M | 0.95% | -$53.0K |
| Oracle Corporation(ORCL) | 8,331 | 8,450 | +119 | $1.82M | $2.38M | 0.94% | +$555.0K |
| Lowe's Companies, Inc.(LOW) | 9,376 | 9,313 | -63 | $2.08M | $2.34M | 0.93% | +$260.1K |
| The Sherwin-Williams Company(SHW) | 6,448 | 6,539 | +91 | $2.21M | $2.26M | 0.90% | +$50.4K |
| Blackstone Inc.(BX) | 10,380 | 13,184 | +2,804 | $1.55M | $2.25M | 0.89% | +$699.7K |
| Lockheed Martin Corporation(LMT) | 4,536 | 4,501 | -35 | $2.10M | $2.25M | 0.89% | +$146.5K |
| Cloudflare, Inc.(NET) | 9,168 | 10,317 | +1,149 | $1.80M | $2.21M | 0.88% | +$418.6K |
| Vanguard Small Cap EtfETF | 7,641 | 8,519 | +878 | $1.81M | $2.17M | 0.86% | +$355.5K |
| Costco Wholesale Corporation(COST) | 2,305 | 2,318 | +13 | $2.28M | $2.15M | 0.85% | -$136.4K |
| JPMorgan Chase & Co.(JPM) | 6,259 | 6,771 | +512 | $1.81M | $2.14M | 0.85% | +$321.4K |
| Broadcom Inc.(AVGO) | 6,219 | 6,434 | +215 | $1.71M | $2.12M | 0.84% | +$408.5K |
| Republic Services, Inc.(RSG) | 8,749 | 9,063 | +314 | $2.16M | $2.08M | 0.82% | -$77.8K |
| Parker-Hannifin Corporation(PH) | 2,556 | 2,739 | +183 | $1.79M | $2.08M | 0.82% | +$291.3K |
| Texas Instruments Incorporated(TXN) | 10,739 | 10,654 | -85 | $2.23M | $1.96M | 0.77% | -$272.3K |
| Waste Management, Inc.(WM) | 8,537 | 8,856 | +319 | $1.95M | $1.96M | 0.77% | +$2.3K |
| Roper Technologies, Inc.(ROP) | 3,630 | 3,881 | +251 | $2.06M | $1.94M | 0.77% | -$121.9K |
| Union Pacific Corporation(UNP) | 4,735 | 7,913 | +3,178 | $1.09M | $1.87M | 0.74% | +$781.0K |
| ServiceNow, Inc.(NOW) | 1,947 | 1,965 | +18 | $2.00M | $1.81M | 0.72% | -$193.3K |
| Shopify Inc.FGC(SHOP) | 8,941 | 12,109 | +3,168 | $1.03M | $1.80M | 0.71% | +$768.2K |
| Alibaba Group Holding LimitedADR(BABA) | 4,775 | 9,767 | +4,992 | $541.5K | $1.75M | 0.69% | +$1.20M |
| Ishares Msci Usa Min Volfctr EtfETF MSCI USA MIN ETF | 15,213 | 17,712 | +2,499 | $1.43M | $1.69M | 0.67% | +$257.1K |
| RTX Corporation(RTX) | 9,883 | 9,851 | -32 | $1.44M | $1.65M | 0.65% | +$205.2K |
| General Dynamics Corporation(GD) | 4,763 | 4,793 | +30 | $1.39M | $1.63M | 0.65% | +$245.1K |
| Danaher Corporation(DHR) | 8,240 | 8,131 | -109 | $1.63M | $1.61M | 0.64% | -$15.7K |
| Linde plcFGO(LIN) | 3,014 | 3,301 | +287 | $1.41M | $1.57M | 0.62% | +$153.9K |
| Lam Research Corporation(LRCX) | 10,468 | 11,369 | +901 | $1.02M | $1.52M | 0.60% | +$503.4K |
| The Home Depot, Inc.(HD) | 3,704 | 3,670 | -34 | $1.36M | $1.49M | 0.59% | +$129.0K |
| UnitedHealth Group Incorporated(UNH) | 3,198 | 4,243 | +1,045 | $997.6K | $1.47M | 0.58% | +$467.4K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 5,362 | 5,862 | +500 | $1.22M | $1.45M | 0.57% | +$230.9K |
| Vanguard Growth EtfETF | 2,424 | 2,943 | +519 | $1.06M | $1.41M | 0.56% | +$348.8K |
| CME Group Inc.(CME) | 5,046 | 5,143 | +97 | $1.39M | $1.39M | 0.55% | -$1.3K |
| S&P Global Inc.(SPGI) | 2,615 | 2,796 | +181 | $1.38M | $1.36M | 0.54% | -$18.1K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 18,007 | 19,607 | +1,600 | $1.15M | $1.33M | 0.53% | +$183.5K |
| Palo Alto Networks, Inc.(PANW) | 4,898 | 6,366 | +1,468 | $1.00M | $1.30M | 0.51% | +$293.9K |
| Stryker Corporation(SYK) | 3,419 | 3,426 | +7 | $1.35M | $1.27M | 0.50% | -$86.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,893 | 1,895 | +2 | $1.17M | $1.26M | 0.50% | +$93.0K |
| Arista Networks Inc | 6,585 | 8,493 | +1,908 | $673.7K | $1.24M | 0.49% | +$563.8K |
| Invsc Qqq Trust Srs 1 EtfETF | 1,027 | 1,849 | +822 | $566.6K | $1.11M | 0.44% | +$543.6K |
| Salesforce, Inc.(CRM) | 6,528 | 4,593 | -1,935 | $1.78M | $1.09M | 0.43% | -$691.6K |
| Booking Holdings Inc.(BKNG) | 204 | 201 | -3 | $1.18M | $1.09M | 0.43% | -$95.8K |
| Vanguard Large Cap EtfETF | 3,489 | 3,489 | 0 | $995.4K | $1.07M | 0.42% | +$78.7K |
| Tractor Supply Company(TSCO) | 17,624 | 18,068 | +444 | $930.0K | $1.03M | 0.41% | +$97.6K |
| American Tower CorporationRET(AMT) | 5,788 | 5,322 | -466 | $1.28M | $1.02M | 0.40% | -$255.7K |
| Boston Scientific Corporation(BSX) | 10,504 | 10,439 | -65 | $1.13M | $1.02M | 0.40% | -$109.1K |
| Verisk Analytics, Inc.(VRSK) | 4,034 | 4,008 | -26 | $1.26M | $1.01M | 0.40% | -$248.5K |
| PepsiCo, Inc.(PEP) | 7,506 | 7,177 | -329 | $991.1K | $1.01M | 0.40% | +$16.8K |
| Honeywell International Inc.(HON) | 4,493 | 4,692 | +199 | $1.05M | $987.7K | 0.39% | -$58.6K |
| Constellation Software FFGC | 378 | 363 | -15 | $1.39M | $986.3K | 0.39% | -$400.9K |
| Northrop Grumman Corporation(NOC) | 1,592 | 1,607 | +15 | $796.0K | $979.3K | 0.39% | +$183.3K |
| Vanguard Real Estate EtfETF | 8,944 | 10,699 | +1,755 | $796.6K | $978.1K | 0.39% | +$181.5K |
| Applied Matls Inc | 4,773 | 4,685 | -88 | $873.8K | $959.2K | 0.38% | +$85.4K |
| KLA Corporation(KLAC) | 833 | 877 | +44 | $745.9K | $946.4K | 0.37% | +$200.5K |
| Ishares Core Msci Intrl Dvlp Mkt EtfETF CORE MSCI INTL | 11,615 | 11,615 | 0 | $883.2K | $931.2K | 0.37% | +$48.0K |
| Air Prods & Chems Inc | 3,446 | 3,376 | -70 | $972.0K | $920.8K | 0.36% | -$51.2K |
| Thermo Fisher Scientific Inc.(TMO) | 1,999 | 1,893 | -106 | $810.6K | $918.0K | 0.36% | +$107.4K |
| The Charles Schwab Corporation(SCHW) | 9,405 | 9,392 | -13 | $858.1K | $896.6K | 0.35% | +$38.5K |
| Tyler Technologies, Inc.(TYL) | 1,770 | 1,678 | -92 | $1.05M | $877.9K | 0.35% | -$171.5K |
| Vanguard Total Stock Market EtfETF | 774 | 2,529 | +1,755 | $235.2K | $829.9K | 0.33% | +$594.7K |
| Zoetis Inc.(ZTS) | 6,361 | 5,582 | -779 | $992.0K | $816.8K | 0.32% | -$175.2K |
| iShares Ethereum Trust ETFETF(ETHA) | 0 | 25,906 | +25,906 | $0 | $816.3K | 0.32% | +$816.3K |
| Ishares Russell 1000 Growth EtfETF | 1,707 | 1,707 | 0 | $724.8K | $799.6K | 0.32% | +$74.8K |
| Accenture Plc Ireland Fclass AFGO SHS CLASS A | 3,968 | 3,171 | -797 | $1.19M | $782.0K | 0.31% | -$404.0K |
| Johnson & Johnson(JNJ) | 4,238 | 4,178 | -60 | $647.3K | $774.8K | 0.31% | +$127.4K |
| The Procter & Gamble Company(PG) | 4,913 | 4,904 | -9 | $782.8K | $753.6K | 0.30% | -$29.2K |
| Vanguard Mid Cap EtfETF | 2,563 | 2,563 | 0 | $717.2K | $752.9K | 0.30% | +$35.7K |
| Global X Defense Tech EtfETF DEFENSE TECH ETF | 6,923 | 10,323 | +3,400 | $417.1K | $725.1K | 0.29% | +$308.0K |
| KKR & Co. Inc.(KKR) | 0 | 5,502 | +5,502 | $0 | $715.0K | 0.28% | +$715.0K |
| Ishares Russell Mid Cap EtfETF | 5,767 | 7,334 | +1,567 | $530.4K | $708.1K | 0.28% | +$177.7K |
| The Trade Desk, Inc.(TTD) | 15,293 | 14,115 | -1,178 | $1.10M | $691.8K | 0.27% | -$409.2K |
| Berkshire Hathaway Class B | 1,345 | 1,345 | 0 | $653.4K | $676.2K | 0.27% | +$22.8K |
| Netflix, Inc.(NFLX) | 551 | 562 | +11 | $737.9K | $673.8K | 0.27% | -$64.1K |
| Rollins, Inc.(ROL) | 10,599 | 11,129 | +530 | $598.0K | $653.7K | 0.26% | +$55.7K |
| Canadian Pacific Kansas City LimitedFGC(CP) | 8,727 | 8,727 | 0 | $691.8K | $650.1K | 0.26% | -$41.7K |
| Intuitive Surgical, Inc.(ISRG) | 1,475 | 1,437 | -38 | $801.5K | $642.7K | 0.25% | -$158.9K |