Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 50,010 | 44,440 | -5,570 | $13.79M | $14.66M | 7.51% | +$875.9K |
| Microsoft Corporation(MSFT) | 22,073 | 21,739 | -334 | $10.98M | $11.26M | 5.77% | +$280.0K |
| AutoZone, Inc.(AZO) | 1,859 | 1,759 | -100 | $6.90M | $7.55M | 3.86% | +$645.5K |
| The TJX Companies, Inc.(TJX) | 46,203 | 44,977 | -1,226 | $5.71M | $6.50M | 3.33% | +$795.4K |
| Mastercard IncorporatedCL A(MA) | 11,761 | 11,243 | -518 | $6.61M | $6.40M | 3.28% | -$213.8K |
| Agnico Eagle Mines Limited(AEM) | 31,036 | 31,421 | +385 | $3.69M | $5.30M | 2.71% | +$1.61M |
| Ishares TrCORE S P500 ETF | 7,603 | 7,860 | +257 | $4.72M | $5.26M | 2.69% | +$540.0K |
| The Travelers Companies, Inc.(TRV) | 18,562 | 18,743 | +181 | $4.97M | $5.23M | 2.68% | +$267.3K |
| Costco Wholesale Corporation(COST) | 5,415 | 5,370 | -45 | $5.36M | $4.97M | 2.55% | -$389.9K |
| JPMorgan Chase & Co.(JPM) | 14,340 | 14,235 | -105 | $4.16M | $4.49M | 2.30% | +$332.8K |
| Alphabet Inc.CL A(GOOG) | 18,325 | 18,115 | -210 | $3.23M | $4.40M | 2.26% | +$1.17M |
| RTX Corporation(RTX) | 25,921 | 25,789 | -132 | $3.78M | $4.32M | 2.21% | +$530.3K |
| Alphabet Inc.CL C(GOOG) | 16,783 | 16,743 | -40 | $2.98M | $4.08M | 2.09% | +$1.10M |
| The Procter & Gamble Company(PG) | 25,286 | 25,366 | +80 | $4.03M | $3.90M | 2.00% | -$131.1K |
| Thermo Fisher Scientific Inc.(TMO) | 7,771 | 7,821 | +50 | $3.15M | $3.79M | 1.94% | +$642.5K |
| Ishares TrCORE S P MCP ETF | 44,596 | 55,137 | +10,541 | $2.77M | $3.60M | 1.84% | +$832.4K |
| Apple Inc.(AAPL) | 13,363 | 13,458 | +95 | $2.74M | $3.43M | 1.75% | +$685.1K |
| Palo Alto Networks, Inc.(PANW) | 16,289 | 16,336 | +47 | $3.33M | $3.33M | 1.70% | -$7.0K |
| Novo Nordisk A/SADR(NVO) | 60,764 | 59,844 | -920 | $4.19M | $3.32M | 1.70% | -$873.2K |
| Edwards Lifesciences Corp | 43,047 | 42,295 | -752 | $3.37M | $3.29M | 1.68% | -$77.4K |
| Ishares TrMSCI EAFE ETF | 34,593 | 34,243 | -350 | $3.09M | $3.20M | 1.64% | +$105.0K |
| Chevron Corporation(CVX) | 20,149 | 20,054 | -95 | $2.89M | $3.11M | 1.59% | +$229.0K |
| Meta Platforms, Inc.CL A(META) | 4,154 | 4,118 | -36 | $3.07M | $3.02M | 1.55% | -$41.8K |
| Nxp Semiconductors N V COM | 12,054 | 11,470 | -584 | $2.63M | $2.61M | 1.34% | -$21.6K |
| Diamondback Energy, Inc.(FANG) | 14,514 | 18,019 | +3,505 | $1.99M | $2.58M | 1.32% | +$584.3K |
| Amazon.com, Inc.(AMZN) | 10,480 | 11,603 | +1,123 | $2.30M | $2.55M | 1.30% | +$248.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 6,073 | 6,049 | -24 | $2.70M | $2.37M | 1.21% | -$334.7K |
| Eaton Corporation plcSHS(ETN) | 6,250 | 6,306 | +56 | $2.23M | $2.36M | 1.21% | +$128.8K |
| Vanguard Index FdsS P 500 ETF SHS | 3,336 | 3,319 | -17 | $1.90M | $2.03M | 1.04% | +$137.5K |
| NVIDIA Corporation(NVDA) | 10,737 | 10,686 | -51 | $1.70M | $1.99M | 1.02% | +$297.5K |
| American Express Company(AXP) | 5,997 | 5,997 | 0 | $1.91M | $1.99M | 1.02% | +$79.3K |
| Vertiv Holdings CoCL A(VRT) | 11,984 | 11,887 | -97 | $1.54M | $1.79M | 0.92% | +$254.4K |
| Trane Technologies plcSHS(TT) | 4,033 | 4,028 | -5 | $1.76M | $1.70M | 0.87% | -$64.4K |
| iShares Silver TrustISHARES(SLV) | 40,000 | 40,000 | 0 | $1.31M | $1.69M | 0.87% | +$382.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 25,312 | 25,087 | -225 | $1.44M | $1.50M | 0.77% | +$60.2K |
| Equifax Inc.(EFX) | 5,800 | 5,800 | 0 | $1.50M | $1.49M | 0.76% | -$16.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 7,789 | 24,685 | +16,896 | $442.8K | $1.41M | 0.72% | +$966.7K |
| Visa Inc.CL A(V) | 4,052 | 4,087 | +35 | $1.44M | $1.40M | 0.71% | -$43.4K |
| Vanguard Index FdsSMALL CP ETF | 4,158 | 5,467 | +1,309 | $985.4K | $1.39M | 0.71% | +$404.8K |
| Dell Technologies Inc.CL C(DELL) | 9,151 | 9,330 | +179 | $1.12M | $1.32M | 0.68% | +$200.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,509 | 6,409 | +900 | $1.00M | $1.22M | 0.62% | +$214.6K |
| Oracle Corporation(ORCL) | 4,235 | 4,225 | -10 | $925.9K | $1.19M | 0.61% | +$262.3K |
| GE Vernova Inc.(GEV) | 1,892 | 1,906 | +14 | $1.00M | $1.17M | 0.60% | +$170.8K |
| AbbVie Inc.(ABBV) | 4,258 | 5,027 | +769 | $790.3K | $1.16M | 0.60% | +$373.7K |
| Bank America Corp | 18,431 | 19,171 | +740 | $872.2K | $989.0K | 0.51% | +$116.9K |
| PepsiCo, Inc.(PEP) | 6,376 | 6,994 | +618 | $841.9K | $982.2K | 0.50% | +$140.3K |
| Abbott Labs | 7,090 | 7,090 | 0 | $964.3K | $949.6K | 0.49% | -$14.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 11,837 | 11,937 | +100 | $616.2K | $912.0K | 0.47% | +$295.8K |
| Valero Energy Corporation(VLO) | 5,202 | 5,252 | +50 | $699.3K | $894.2K | 0.46% | +$195.0K |
| Exxon Mobil Corp | 8,311 | 7,911 | -400 | $895.9K | $892.0K | 0.46% | -$4.0K |
| Johnson & Johnson(JNJ) | 3,997 | 4,677 | +680 | $610.5K | $867.2K | 0.44% | +$256.7K |
| Newmont Corporation(NEM) | 6,085 | 10,034 | +3,949 | $354.5K | $846.0K | 0.43% | +$491.5K |
| Marriott International, Inc.CL A(MAR) | 3,096 | 3,096 | 0 | $845.9K | $806.3K | 0.41% | -$39.5K |
| Lowe's Companies, Inc.(LOW) | 3,070 | 3,180 | +110 | $681.1K | $799.2K | 0.41% | +$118.0K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 9,816 | 11,535 | +1,719 | $649.8K | $785.8K | 0.40% | +$135.9K |
| Ishares TrCore S&P Small Cap ETF | 7,086 | 6,557 | -529 | $774.4K | $779.1K | 0.40% | +$4.7K |
| Salesforce, Inc.(CRM) | 2,965 | 3,220 | +255 | $808.5K | $763.1K | 0.39% | -$45.4K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.39% | +$25.4K |
| QUALCOMM Incorporated(QCOM) | 4,404 | 4,509 | +105 | $701.4K | $750.1K | 0.38% | +$48.7K |
| Royce Small-Cap Trust, Inc.(RVT) | 12,320 | 44,966 | +32,646 | $185.4K | $725.3K | 0.37% | +$539.9K |
| Vanguard Index FdsTotal Stock Market | 2,159 | 2,159 | 0 | $656.2K | $708.5K | 0.36% | +$52.3K |
| Deere & Company(DE) | 1,579 | 1,545 | -34 | $802.9K | $706.5K | 0.36% | -$96.4K |
| Blackstone Secured Lending Fund(BXSL) | 0 | 24,759 | +24,759 | $0 | $645.5K | 0.33% | +$645.5K |
| Constellation Brands, Inc.CL A(STZ) | 4,592 | 4,632 | +40 | $747.0K | $623.8K | 0.32% | -$123.2K |
| Sysco Corporation(SYY) | 6,533 | 7,533 | +1,000 | $494.8K | $620.3K | 0.32% | +$125.5K |
| Zoetis Inc.CL A(ZTS) | 3,893 | 4,238 | +345 | $607.1K | $620.1K | 0.32% | +$13.0K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 8,750 | 8,203 | -547 | $601.1K | $602.3K | 0.31% | +$1.2K |
| Cohen & Steers Etf TrustPREFERRED AND IN PFD IN OP AC ETF | 21,586 | 22,577 | +991 | $549.8K | $586.8K | 0.30% | +$37.0K |
| Merck & Co., Inc.(MRK) | 5,287 | 6,797 | +1,510 | $418.5K | $570.5K | 0.29% | +$152.0K |
| Ameriprise Financial, Inc.(AMP) | 1,147 | 1,147 | 0 | $612.2K | $563.5K | 0.29% | -$48.7K |
| Danaher Corporation(DHR) | 2,197 | 2,795 | +598 | $434.0K | $554.1K | 0.28% | +$120.1K |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 0 | 8,431 | +8,431 | $0 | $533.7K | 0.27% | +$533.7K |
| Monolithic Power Systems, Inc.(MPWR) | 569 | 574 | +5 | $416.2K | $528.4K | 0.27% | +$112.3K |
| Calamos Long/Short Equity & Dynamic Income Term Trust(CPZ) | 0 | 32,641 | +32,641 | $0 | $527.5K | 0.27% | +$527.5K |
| Suncor Energy Inc.(SU) | 12,500 | 12,500 | 0 | $468.1K | $522.6K | 0.27% | +$54.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,607 | 9,607 | 0 | $475.2K | $520.5K | 0.27% | +$45.3K |
| Cisco Systems, Inc.(CSCO) | 7,375 | 7,497 | +122 | $511.7K | $512.9K | 0.26% | +$1.3K |
| The Home Depot, Inc.(HD) | 1,325 | 1,249 | -76 | $485.9K | $506.2K | 0.26% | +$20.3K |
| Morgan Stanley(MS) | 3,137 | 3,172 | +35 | $441.9K | $504.2K | 0.26% | +$62.3K |
| Berkshire Hathaway Inc DelCL B | 673 | 966 | +293 | $326.9K | $485.6K | 0.25% | +$158.7K |
| Applied Matls Inc | 1,744 | 2,344 | +600 | $319.3K | $479.9K | 0.25% | +$160.6K |
| The Goldman Sachs Group, Inc.(GS) | 600 | 600 | 0 | $424.6K | $477.8K | 0.24% | +$53.2K |
| Norfolk Southern Corporation(NSC) | 1,590 | 1,590 | 0 | $407.0K | $477.7K | 0.24% | +$70.7K |
| Putnam Etf TrustEMERGING MARKETS | 5,107 | 7,276 | +2,169 | $302.8K | $456.5K | 0.23% | +$153.8K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 5,175 | +5,175 | $0 | $451.3K | 0.23% | +$451.3K |
| Vanguard Whitehall FdsINTL HIGH ETF | 0 | 5,278 | +5,278 | $0 | $446.9K | 0.23% | +$446.9K |
| Phillips 66(PSX) | 3,210 | 3,270 | +60 | $383.0K | $444.8K | 0.23% | +$61.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,569 | 1,569 | 0 | $355.4K | $438.2K | 0.22% | +$82.8K |
| First Tr Exchange-Traded FdSHS SHS | 9,382 | 9,382 | 0 | $419.4K | $433.8K | 0.22% | +$14.4K |
| The Walt Disney Company(DIS) | 3,674 | 3,740 | +66 | $455.6K | $428.2K | 0.22% | -$27.4K |
| Colgate-Palmolive Company(CL) | 5,269 | 4,984 | -285 | $479.0K | $398.4K | 0.20% | -$80.5K |
| Walmart Inc.(WMT) | 3,825 | 3,825 | 0 | $374.0K | $394.2K | 0.20% | +$20.2K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 5,322 | 5,322 | 0 | $387.5K | $391.1K | 0.20% | +$3.5K |
| Neos Etf TrustNASDAQ 100 HDGD NASDAQ 100 HDGD | 7,153 | 7,153 | 0 | $374.7K | $389.1K | 0.20% | +$14.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,782 | 5,782 | 0 | $347.1K | $381.1K | 0.20% | +$34.1K |
| Pfizer Inc.(PFE) | 15,029 | 14,834 | -195 | $364.3K | $378.0K | 0.19% | +$13.7K |
| Genuine Parts Company(GPC) | 2,700 | 2,700 | 0 | $327.5K | $374.2K | 0.19% | +$46.7K |
| Ciena Corporation(CIEN) | 2,500 | 2,500 | 0 | $203.3K | $364.2K | 0.19% | +$160.8K |
| McDonald's Corporation(MCD) | 1,135 | 1,160 | +25 | $331.6K | $352.5K | 0.18% | +$20.9K |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 24,025 | 24,025 | 0 | $333.2K | $342.4K | 0.18% | +$9.1K |