Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 106,763 | 107,192 | +429 | $16.87M | $20.00M | 7.98% | +$3.13M |
| Tesla, Inc.(TSLA) | 3,810 | 3,787 | -23 | $1.21M | $16.84M | 6.72% | +$15.63M |
| Microsoft Corporation(MSFT) | 31,533 | 31,545 | +12 | $15.69M | $16.34M | 6.52% | +$653.4K |
| Apple Inc.(AAPL) | 60,429 | 60,158 | -271 | $12.40M | $15.32M | 6.11% | +$2.92M |
| Alphabet Inc.CL A(GOOG) | 41,142 | 41,318 | +176 | $7.25M | $10.04M | 4.01% | +$2.79M |
| JPMorgan Chase & Co.(JPM) | 25,952 | 25,955 | +3 | $7.52M | $8.19M | 3.26% | +$663.2K |
| Broadcom Inc.(AVGO) | 24,129 | 24,113 | -16 | $6.65M | $7.95M | 3.17% | +$1.30M |
| Amazon.com, Inc.(AMZN) | 32,845 | 30,719 | -2,126 | $7.21M | $6.74M | 2.69% | -$460.9K |
| Costco Wholesale Corporation(COST) | 5,034 | 5,058 | +24 | $4.98M | $4.68M | 1.87% | -$301.5K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 34,700 | 34,522 | -178 | $4.42M | $4.53M | 1.81% | +$113.2K |
| Walmart Inc.(WMT) | 40,741 | 43,023 | +2,282 | $3.98M | $4.43M | 1.77% | +$450.2K |
| Visa Inc.CL A(V) | 12,696 | 12,377 | -319 | $4.51M | $4.23M | 1.68% | -$282.8K |
| Parker-Hannifin Corporation(PH) | 5,531 | 5,531 | 0 | $3.86M | $4.19M | 1.67% | +$330.1K |
| Amphenol Corp NewCL A | 33,170 | 33,165 | -5 | $3.28M | $4.10M | 1.64% | +$828.7K |
| Welltower Inc.(WELL) | 21,102 | 21,102 | 0 | $3.24M | $3.76M | 1.50% | +$515.1K |
| Eli Lilly and Company(LLY) | 4,744 | 4,816 | +72 | $3.70M | $3.67M | 1.47% | -$23.5K |
| Meta Platforms, Inc.CL A(META) | 4,653 | 4,803 | +150 | $3.43M | $3.53M | 1.41% | +$92.2K |
| S&P Global Inc.(SPGI) | 6,303 | 6,158 | -145 | $3.32M | $3.00M | 1.20% | -$326.4K |
| The Home Depot, Inc.(HD) | 7,641 | 7,178 | -463 | $2.80M | $2.91M | 1.16% | +$106.6K |
| Kinder Morgan, Inc.(KMI) | 98,889 | 100,634 | +1,745 | $2.91M | $2.85M | 1.14% | -$58.4K |
| Boston Scientific Corporation(BSX) | 28,808 | 28,813 | +5 | $3.09M | $2.81M | 1.12% | -$281.3K |
| International Business Machines Corporation(IBM) | 9,674 | 9,494 | -180 | $2.85M | $2.68M | 1.07% | -$172.9K |
| The Williams Companies, Inc.(WMB) | 41,431 | 41,416 | -15 | $2.60M | $2.62M | 1.05% | +$21.4K |
| Exxon Mobil Corp | 27,462 | 22,685 | -4,777 | $2.96M | $2.56M | 1.02% | -$402.7K |
| Netflix, Inc.(NFLX) | 1,938 | 1,937 | -1 | $2.60M | $2.32M | 0.93% | -$272.9K |
| The Progressive Corporation(PGR) | 9,227 | 9,230 | +3 | $2.46M | $2.28M | 0.91% | -$183.0K |
| ServiceNow, Inc.(NOW) | 2,063 | 2,066 | +3 | $2.12M | $1.90M | 0.76% | -$219.6K |
| AppLovin CorporationCL A(APP) | 2,606 | 2,601 | -5 | $912.3K | $1.87M | 0.75% | +$956.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,000 | 5,000 | 0 | $1.52M | $1.78M | 0.71% | +$253.2K |
| Digital Realty Trust, Inc.(DLR) | 11,874 | 10,052 | -1,822 | $2.07M | $1.74M | 0.69% | -$332.4K |
| Howmet Aerospace Inc.(HWM) | 8,807 | 8,782 | -25 | $1.64M | $1.72M | 0.69% | +$84.0K |
| Hilton Worldwide Holdings Inc.(HLT) | 6,437 | 6,437 | 0 | $1.71M | $1.67M | 0.67% | -$44.4K |
| Cintas Corporation(CTAS) | 7,806 | 8,033 | +227 | $1.74M | $1.65M | 0.66% | -$90.9K |
| American Express Company(AXP) | 4,792 | 4,793 | +1 | $1.53M | $1.59M | 0.63% | +$63.5K |
| Palo Alto Networks, Inc.(PANW) | 7,619 | 7,613 | -6 | $1.56M | $1.55M | 0.62% | -$9.0K |
| Eaton Corporation plcSHS(ETN) | 4,000 | 4,000 | 0 | $1.43M | $1.50M | 0.60% | +$68.7K |
| Ferrari N V COM | 3,053 | 3,014 | -39 | $1.50M | $1.46M | 0.58% | -$35.8K |
| Ishares TrCORE S P MCP ETF | 21,121 | 22,328 | +1,207 | $1.31M | $1.46M | 0.58% | +$147.2K |
| Emerson Electric Co.(EMR) | 12,899 | 10,726 | -2,173 | $1.72M | $1.41M | 0.56% | -$312.8K |
| The Procter & Gamble Company(PG) | 10,619 | 9,053 | -1,566 | $1.69M | $1.39M | 0.55% | -$300.8K |
| Take-Two Interactive Software, Inc.(TTWO) | 4,621 | 5,096 | +475 | $1.12M | $1.32M | 0.53% | +$194.4K |
| Synchrony Financial(SYF) | 18,398 | 18,399 | +1 | $1.23M | $1.31M | 0.52% | +$79.3K |
| UnitedHealth Group Incorporated(UNH) | 3,631 | 3,684 | +53 | $1.13M | $1.27M | 0.51% | +$139.3K |
| Palantir Technologies Inc.CL A(PLTR) | 6,920 | 6,945 | +25 | $943.3K | $1.27M | 0.51% | +$323.6K |
| Invesco Qqq TrUNIT SER 1 | 2,145 | 2,072 | -73 | $1.18M | $1.24M | 0.50% | +$60.7K |
| Mastercard IncorporatedCL A(MA) | 2,097 | 2,163 | +66 | $1.18M | $1.23M | 0.49% | +$51.9K |
| Agnico Eagle Mines Limited(AEM) | 7,122 | 7,122 | 0 | $847.1K | $1.20M | 0.48% | +$353.4K |
| Truist Financial Corporation(TFC) | 30,270 | 25,091 | -5,179 | $1.30M | $1.15M | 0.46% | -$154.2K |
| Woodward, Inc.(WWD) | 4,455 | 4,392 | -63 | $1.09M | $1.11M | 0.44% | +$18.0K |
| Edwards Lifesciences Corp | 10,907 | 14,016 | +3,109 | $853.0K | $1.09M | 0.43% | +$237.0K |
| Monster Beverage Corporation(MNST) | 14,676 | 16,057 | +1,381 | $919.3K | $1.08M | 0.43% | +$161.5K |
| Berkshire Hathaway Inc DelCL B | 2,133 | 2,129 | -4 | $1.04M | $1.07M | 0.43% | +$34.2K |
| HCA Healthcare, Inc.(HCA) | 2,485 | 2,485 | 0 | $952.4K | $1.06M | 0.42% | +$106.7K |
| PepsiCo, Inc.(PEP) | 7,786 | 7,500 | -286 | $1.03M | $1.05M | 0.42% | +$25.2K |
| Philip Morris International Inc.(PM) | 5,711 | 6,472 | +761 | $1.04M | $1.05M | 0.42% | +$9.4K |
| Oracle Corporation(ORCL) | 3,699 | 3,701 | +2 | $808.7K | $1.04M | 0.42% | +$232.2K |
| McDonald's Corporation(MCD) | 3,833 | 3,269 | -564 | $1.12M | $993.5K | 0.40% | -$126.5K |
| United Rentals, Inc.(URI) | 1,027 | 1,028 | +1 | $774.1K | $980.9K | 0.39% | +$206.8K |
| Vanguard Index FdsGROWTH ETF | 1,929 | 1,939 | +10 | $846.0K | $929.9K | 0.37% | +$83.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,470 | 1,385 | -85 | $908.2K | $922.7K | 0.37% | +$14.4K |
| Ishares TrCore S&P Small Cap ETF | 7,730 | 7,730 | 0 | $844.9K | $918.6K | 0.37% | +$73.7K |
| Verizon Communications Inc.(VZ) | 20,538 | 20,722 | +184 | $888.7K | $910.7K | 0.36% | +$22.1K |
| Marathon Petroleum Corporation(MPC) | 4,684 | 4,482 | -202 | $778.1K | $863.9K | 0.34% | +$85.8K |
| The Allstate Corporation(ALL) | 4,680 | 3,970 | -710 | $942.2K | $852.3K | 0.34% | -$90.0K |
| Honeywell International Inc.(HON) | 3,953 | 3,939 | -14 | $920.7K | $829.1K | 0.33% | -$91.6K |
| Merck & Co., Inc.(MRK) | 9,626 | 9,723 | +97 | $762.0K | $816.0K | 0.33% | +$54.0K |
| Comcast Holdings ZONESCL A(CCZ) | 24,310 | 25,603 | +1,293 | $867.6K | $804.4K | 0.32% | -$63.2K |
| AbbVie Inc.(ABBV) | 3,474 | 3,383 | -91 | $644.9K | $783.4K | 0.31% | +$138.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,696 | 1,671 | -25 | $747.4K | $774.9K | 0.31% | +$27.6K |
| Ishares TrCORE S P500 ETF | 1,152 | 1,152 | 0 | $715.3K | $771.1K | 0.31% | +$55.8K |
| D.R. Horton, Inc.(DHI) | 5,342 | 4,359 | -983 | $688.7K | $738.8K | 0.29% | +$50.0K |
| Flutter Entertainment plcSHS(FLUT) | 2,642 | 2,850 | +208 | $755.0K | $723.9K | 0.29% | -$31.1K |
| MercadoLibre, Inc.(MELI) | 283 | 307 | +24 | $739.7K | $717.4K | 0.29% | -$22.2K |
| Applied Matls Inc | 2,670 | 3,450 | +780 | $488.9K | $706.4K | 0.28% | +$217.6K |
| The Sherwin-Williams Company(SHW) | 2,060 | 1,990 | -70 | $707.3K | $689.1K | 0.27% | -$18.3K |
| Union Pacific Corporation(UNP) | 3,243 | 2,911 | -332 | $746.3K | $688.1K | 0.27% | -$58.2K |
| Hewlett Packard Enterprise Company(HPE) | 26,632 | 26,632 | 0 | $544.6K | $654.1K | 0.26% | +$109.5K |
| Prologis, Inc.(PLD) | 5,560 | 5,536 | -24 | $584.6K | $634.0K | 0.25% | +$49.4K |
| ConocoPhillips(COP) | 7,260 | 6,405 | -855 | $651.5K | $605.9K | 0.24% | -$45.6K |
| Citigroup Inc.(C) | 7,181 | 5,931 | -1,250 | $611.2K | $602.0K | 0.24% | -$9.2K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 2,072 | 1,495 | -577 | $750.8K | $592.2K | 0.24% | -$158.6K |
| Simon Property Group, Inc.(SPG) | 3,792 | 3,134 | -658 | $609.7K | $588.2K | 0.23% | -$21.5K |
| Regions Financial Corporation(RF) | 21,653 | 21,880 | +227 | $509.3K | $577.0K | 0.23% | +$67.7K |
| Vanguard Index FdsVALUE ETF | 2,530 | 3,077 | +547 | $447.3K | $573.8K | 0.23% | +$126.5K |
| Automatic Data Processing In | 1,943 | 1,940 | -3 | $599.2K | $569.4K | 0.23% | -$29.8K |
| Chevron Corporation(CVX) | 3,152 | 3,599 | +447 | $451.4K | $558.9K | 0.22% | +$107.5K |
| Blue Owl Capital CorporationCL A(OBDC) | 37,453 | 31,508 | -5,945 | $719.5K | $533.4K | 0.21% | -$186.0K |
| General Dynamics Corporation(GD) | 1,826 | 1,550 | -276 | $532.6K | $528.6K | 0.21% | -$4.0K |
| Johnson & Johnson(JNJ) | 2,795 | 2,778 | -17 | $427.0K | $515.0K | 0.21% | +$88.0K |
| Zoetis Inc.CL A(ZTS) | 5,620 | 3,206 | -2,414 | $876.4K | $469.1K | 0.19% | -$407.3K |
| Dow Inc.(DOW) | 0 | 20,251 | +20,251 | $0 | $464.4K | 0.19% | +$464.4K |
| Workday, Inc.CL A(WDAY) | 1,667 | 1,893 | +226 | $400.1K | $455.7K | 0.18% | +$55.6K |
| Trimble Inc.(TRMB) | 4,959 | 5,574 | +615 | $376.8K | $455.1K | 0.18% | +$78.3K |
| Thermo Fisher Scientific Inc.(TMO) | 1,024 | 930 | -94 | $415.2K | $451.1K | 0.18% | +$35.9K |
| The TJX Companies, Inc.(TJX) | 3,387 | 3,097 | -290 | $418.4K | $447.6K | 0.18% | +$29.3K |
| Expand Energy Corporation(EXE) | 3,226 | 4,206 | +980 | $377.4K | $446.8K | 0.18% | +$69.5K |
| O'Reilly Automotive, Inc.(ORLY) | 3,679 | 4,013 | +334 | $331.6K | $432.6K | 0.17% | +$101.1K |
| Vanguard Index FdsSmall Cap Value ETF | 1,728 | 2,024 | +296 | $337.1K | $422.5K | 0.17% | +$85.4K |
| BlackRock, Inc.(BLK) | 359 | 359 | 0 | $377.0K | $418.9K | 0.17% | +$41.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,113 | 2,113 | 0 | $386.3K | $411.0K | 0.16% | +$24.7K |