Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Parcel Service, Inc.CL B(UPS) | 1,093,830 | 1,029,510 | -64,320 | $110.41M | $85.99M | 9.04% | -$24.42M |
| Apple Inc.(AAPL) | 144,013 | 153,862 | +9,849 | $29.55M | $39.18M | 4.12% | +$9.63M |
| Microsoft Corporation(MSFT) | 74,130 | 74,120 | -10 | $36.87M | $38.39M | 4.04% | +$1.52M |
| Palantir Technologies Inc.CL A(PLTR) | 207,182 | 200,507 | -6,675 | $28.24M | $36.58M | 3.85% | +$8.33M |
| Broadcom Inc.(AVGO) | 91,794 | 91,694 | -100 | $25.30M | $30.25M | 3.18% | +$4.95M |
| NVIDIA Corporation(NVDA) | 138,619 | 141,497 | +2,878 | $21.90M | $26.40M | 2.78% | +$4.50M |
| Clean Harbors, Inc.(CLH) | 109,120 | 104,421 | -4,699 | $25.23M | $24.25M | 2.55% | -$977.7K |
| Alphabet Inc.CL A(GOOG) | 87,294 | 89,872 | +2,578 | $15.38M | $21.85M | 2.30% | +$6.46M |
| Johnson & Johnson(JNJ) | 100,916 | 103,346 | +2,430 | $15.41M | $19.16M | 2.01% | +$3.75M |
| Amazon.com, Inc.(AMZN) | 79,997 | 84,485 | +4,488 | $17.55M | $18.55M | 1.95% | +$999.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 54,565 | 55,932 | +1,367 | $13.82M | $15.76M | 1.66% | +$1.95M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 309,809 | 326,189 | +16,380 | $15.14M | $15.31M | 1.61% | +$170.8K |
| The Procter & Gamble Company(PG) | 88,224 | 90,723 | +2,499 | $14.06M | $13.94M | 1.47% | -$116.4K |
| Axon Enterprise, Inc.(AXON) | 18,473 | 19,279 | +806 | $15.29M | $13.84M | 1.45% | -$1.46M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 140,862 | 157,115 | +16,253 | $11.50M | $13.70M | 1.44% | +$2.20M |
| NextEra Energy, Inc.(NEE) | 180,196 | 174,987 | -5,209 | $12.51M | $13.21M | 1.39% | +$700.6K |
| Eli Lilly and Company(LLY) | 16,156 | 16,852 | +696 | $12.59M | $12.86M | 1.35% | +$263.9K |
| Vanguard Specialized FundsDIV APP ETF | 57,173 | 57,214 | +41 | $11.70M | $12.35M | 1.30% | +$644.6K |
| Palo Alto Networks, Inc.(PANW) | 58,962 | 60,528 | +1,566 | $12.07M | $12.32M | 1.30% | +$258.7K |
| Visa Inc.CL A(V) | 32,742 | 34,071 | +1,329 | $11.62M | $11.63M | 1.22% | +$6.3K |
| Berkshire Hathaway Inc DelCL B | 22,026 | 22,085 | +59 | $10.70M | $11.10M | 1.17% | +$403.4K |
| The TJX Companies, Inc.(TJX) | 73,046 | 75,073 | +2,027 | $9.02M | $10.85M | 1.14% | +$1.83M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 180,599 | 214,067 | +33,468 | $8.85M | $10.72M | 1.13% | +$1.86M |
| Rivian Automotive, Inc.CL A(RIVN) | 827,940 | 729,940 | -98,000 | $11.38M | $10.72M | 1.13% | -$660.4K |
| Exxon Mobil Corp | 85,679 | 94,337 | +8,658 | $9.24M | $10.64M | 1.12% | +$1.40M |
| Vanguard Index FdsS P 500 ETF SHS | 9,552 | 16,775 | +7,223 | $5.43M | $10.27M | 1.08% | +$4.85M |
| Vanguard Bd Index FdsTotal Bond Market | 118,021 | 135,152 | +17,131 | $8.69M | $10.05M | 1.06% | +$1.36M |
| AbbVie Inc.(ABBV) | 37,505 | 43,279 | +5,774 | $6.96M | $10.02M | 1.05% | +$3.06M |
| Chevron Corporation(CVX) | 58,523 | 64,392 | +5,869 | $8.38M | $10.00M | 1.05% | +$1.62M |
| Walmart Inc.(WMT) | 85,347 | 92,733 | +7,386 | $8.35M | $9.56M | 1.00% | +$1.21M |
| Northrop Grumman Corporation(NOC) | 15,543 | 15,656 | +113 | $7.77M | $9.54M | 1.00% | +$1.77M |
| General Dynamics Corporation(GD) | 26,059 | 27,382 | +1,323 | $7.60M | $9.34M | 0.98% | +$1.74M |
| The Home Depot, Inc.(HD) | 21,126 | 22,004 | +878 | $7.75M | $8.92M | 0.94% | +$1.17M |
| Lockheed Martin Corporation(LMT) | 17,201 | 17,416 | +215 | $7.97M | $8.69M | 0.91% | +$727.8K |
| Boston Scientific Corporation(BSX) | 82,027 | 86,080 | +4,053 | $8.81M | $8.40M | 0.88% | -$406.5K |
| JPMorgan Chase & Co.(JPM) | 18,824 | 26,113 | +7,289 | $5.46M | $8.24M | 0.87% | +$2.78M |
| The Southern Company(SO) | 82,844 | 86,171 | +3,327 | $7.61M | $8.17M | 0.86% | +$558.8K |
| The Cigna Group(CI) | 27,113 | 27,753 | +640 | $8.96M | $8.00M | 0.84% | -$963.4K |
| Costco Wholesale Corporation(COST) | 9,062 | 8,495 | -567 | $8.97M | $7.86M | 0.83% | -$1.11M |
| Royal Caribbean Group COM | 26,031 | 23,827 | -2,204 | $8.15M | $7.71M | 0.81% | -$441.4K |
| Everpure, Inc.CL A(P) | 90,440 | 90,440 | 0 | $5.21M | $7.58M | 0.80% | +$2.37M |
| Invesco Qqq TrUNIT SER 1 | 10,770 | 12,309 | +1,539 | $5.94M | $7.39M | 0.78% | +$1.45M |
| Mastercard IncorporatedCL A(MA) | 12,300 | 12,900 | +600 | $6.91M | $7.34M | 0.77% | +$425.7K |
| Uber Technologies, Inc.(UBER) | 61,374 | 74,828 | +13,454 | $5.73M | $7.33M | 0.77% | +$1.60M |
| Gilead Sciences, Inc.(GILD) | 62,856 | 65,566 | +2,710 | $6.97M | $7.28M | 0.77% | +$309.0K |
| The Goldman Sachs Group, Inc.(GS) | 8,758 | 8,780 | +22 | $6.20M | $6.99M | 0.74% | +$793.5K |
| O'Reilly Automotive, Inc.(ORLY) | 56,940 | 56,520 | -420 | $5.13M | $6.09M | 0.64% | +$961.4K |
| Arthur J. Gallagher & Co.(AJG) | 18,634 | 19,169 | +535 | $5.97M | $5.94M | 0.62% | -$27.8K |
| Thermo Fisher Scientific Inc.(TMO) | 11,483 | 11,578 | +95 | $4.66M | $5.62M | 0.59% | +$959.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 96,984 | +96,984 | $0 | $5.54M | 0.58% | +$5.54M |
| Fortinet, Inc.(FTNT) | 51,148 | 59,412 | +8,264 | $5.41M | $5.00M | 0.53% | -$412.0K |
| Ingredion Incorporated(INGR) | 37,003 | 36,963 | -40 | $5.02M | $4.51M | 0.47% | -$504.8K |
| Somnigroup International Inc.(SGI) | 53,479 | 53,479 | 0 | $3.64M | $4.51M | 0.47% | +$870.6K |
| Alphabet Inc.CL C(GOOG) | 17,472 | 17,703 | +231 | $3.10M | $4.31M | 0.45% | +$1.21M |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 39,610 | +39,610 | $0 | $4.31M | 0.45% | +$4.31M |
| Otis Worldwide Corporation(OTIS) | 38,931 | 43,142 | +4,211 | $3.85M | $3.94M | 0.41% | +$89.5K |
| Block, Inc.CL A(XYZ) | 52,531 | 52,531 | 0 | $3.57M | $3.80M | 0.40% | +$228.0K |
| Veralto Corporation(VLTO) | 36,253 | 34,361 | -1,892 | $3.66M | $3.66M | 0.39% | +$3.5K |
| BlackRock, Inc.(BLK) | 2,858 | 3,136 | +278 | $3.00M | $3.66M | 0.38% | +$657.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,488 | 5,468 | -20 | $3.39M | $3.64M | 0.38% | +$251.9K |
| Carrier Global Corporation(CARR) | 9,370 | 60,694 | +51,324 | $685.8K | $3.62M | 0.38% | +$2.94M |
| Meta Platforms, Inc.CL A(META) | 4,080 | 4,885 | +805 | $3.01M | $3.59M | 0.38% | +$576.0K |
| Vanguard World FdMEGA GRWTH IND | 8,645 | 8,720 | +75 | $3.17M | $3.51M | 0.37% | +$343.6K |
| Ishares TrS P 500 GRWT ETF | 27,984 | 28,268 | +284 | $3.08M | $3.41M | 0.36% | +$331.5K |
| Chipotle Mexican Grill, Inc.(CMG) | 86,071 | 85,947 | -124 | $4.83M | $3.37M | 0.35% | -$1.46M |
| Ishares TrCORE S P500 ETF | 4,749 | 4,848 | +99 | $2.95M | $3.24M | 0.34% | +$296.1K |
| Oracle Corporation(ORCL) | 9,688 | 10,429 | +741 | $2.12M | $2.93M | 0.31% | +$815.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 11,909 | 11,875 | -34 | $3.56M | $2.93M | 0.31% | -$631.1K |
| Emerson Electric Co.(EMR) | 21,870 | 22,033 | +163 | $2.92M | $2.89M | 0.30% | -$25.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 36,086 | 31,958 | -4,128 | $3.06M | $2.86M | 0.30% | -$205.3K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 74,149 | 75,939 | +1,790 | $2.62M | $2.85M | 0.30% | +$226.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 41,108 | 41,671 | +563 | $2.63M | $2.84M | 0.30% | +$208.5K |
| Lam Research Corporation(LRCX) | 21,346 | 20,600 | -746 | $2.08M | $2.76M | 0.29% | +$680.5K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 64,672 | 65,754 | +1,082 | $2.38M | $2.65M | 0.28% | +$273.9K |
| Ishares TrRussell 1000 Growth ETF | 5,589 | 5,633 | +44 | $2.37M | $2.64M | 0.28% | +$265.6K |
| Arista Networks, Inc.(ANET) | 150,448 | 17,883 | -132,565 | $15.39M | $2.61M | 0.27% | -$12.79M |
| NIKE, Inc.CL B(NKE) | 35,987 | 36,140 | +153 | $2.56M | $2.52M | 0.26% | -$36.5K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 0 | 71,825 | +71,825 | $0 | $2.13M | 0.22% | +$2.13M |
| Illinois Tool Works Inc.(ITW) | 8,025 | 8,087 | +62 | $1.98M | $2.11M | 0.22% | +$124.6K |
| Automatic Data Processing In | 6,200 | 6,181 | -19 | $1.91M | $1.81M | 0.19% | -$98.0K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 22,145 | 22,289 | +144 | $1.61M | $1.75M | 0.18% | +$136.4K |
| Fiserv, Inc.(FISV) | 12,930 | 12,925 | -5 | $2.23M | $1.67M | 0.18% | -$562.8K |
| Amgen Inc.(AMGN) | 5,433 | 5,904 | +471 | $1.52M | $1.67M | 0.18% | +$149.2K |
| Tesla, Inc.(TSLA) | 2,849 | 3,715 | +866 | $905.0K | $1.65M | 0.17% | +$747.1K |
| Unilever PLCADR(UL) | 26,181 | 27,835 | +1,654 | $1.60M | $1.65M | 0.17% | +$48.6K |
| Citigroup Inc.(C) | 0 | 16,231 | +16,231 | $0 | $1.65M | 0.17% | +$1.65M |
| Sempra(SRE) | 18,467 | 18,104 | -363 | $1.40M | $1.63M | 0.17% | +$229.8K |
| Linde plcSHS(LIN) | 3,283 | 3,349 | +66 | $1.54M | $1.59M | 0.17% | +$50.5K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 16,485 | 15,356 | -1,129 | $1.66M | $1.58M | 0.17% | -$77.4K |
| American Express Company(AXP) | 4,408 | 4,750 | +342 | $1.41M | $1.58M | 0.17% | +$171.7K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 0 | 98,807 | +98,807 | $0 | $1.55M | 0.16% | +$1.55M |
| AppLovin CorporationCL A(APP) | 1,905 | 2,115 | +210 | $666.9K | $1.52M | 0.16% | +$852.8K |
| Eaton Corporation plcSHS(ETN) | 3,821 | 4,023 | +202 | $1.36M | $1.51M | 0.16% | +$141.5K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 12,287 | 12,422 | +135 | $1.34M | $1.50M | 0.16% | +$155.1K |
| Ishares TrCORE S P MCP ETF | 22,340 | 22,694 | +354 | $1.39M | $1.48M | 0.16% | +$95.5K |
| Cisco Systems, Inc.(CSCO) | 20,768 | 21,594 | +826 | $1.44M | $1.48M | 0.16% | +$36.6K |
| Lowe's Companies, Inc.(LOW) | 5,675 | 5,484 | -191 | $1.26M | $1.38M | 0.14% | +$119.1K |
| Rockwell Automation, Inc.(ROK) | 3,940 | 3,940 | 0 | $1.31M | $1.38M | 0.14% | +$68.4K |
| Abbott Labs | 10,235 | 10,269 | +34 | $1.39M | $1.38M | 0.14% | -$16.6K |
| PepsiCo, Inc.(PEP) | 7,733 | 9,652 | +1,919 | $1.02M | $1.36M | 0.14% | +$334.5K |