Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 179,535 | 176,643 | -2,892 | $36.84M | $44.98M | 7.17% | +$8.14M |
| Microsoft Corporation(MSFT) | 78,662 | 78,920 | +258 | $39.13M | $40.88M | 6.51% | +$1.75M |
| Broadcom Inc.(AVGO) | 106,881 | 106,473 | -408 | $29.46M | $35.13M | 5.60% | +$5.66M |
| Eli Lilly and Company(LLY) | 30,455 | 35,298 | +4,843 | $23.74M | $26.93M | 4.29% | +$3.19M |
| Alphabet Inc.CL A(GOOG) | 104,348 | 108,885 | +4,537 | $18.39M | $26.47M | 4.22% | +$8.08M |
| SPDR Gold SharesGOLD SHS(GLD) | 70,789 | 64,230 | -6,559 | $21.58M | $22.83M | 3.64% | +$1.25M |
| JPMorgan Chase & Co.(JPM) | 68,623 | 70,281 | +1,658 | $19.89M | $22.17M | 3.53% | +$2.27M |
| UnitedHealth Group Incorporated(UNH) | 62,692 | 63,967 | +1,275 | $19.56M | $22.09M | 3.52% | +$2.53M |
| NVIDIA Corporation(NVDA) | 114,501 | 115,434 | +933 | $18.09M | $21.54M | 3.43% | +$3.45M |
| Ishares TrCORE US AGGBD ET | 144,987 | 200,021 | +55,034 | $14.38M | $20.05M | 3.20% | +$5.67M |
| The Goldman Sachs Group, Inc.(GS) | 21,588 | 22,957 | +1,369 | $15.28M | $18.28M | 2.91% | +$3.00M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 45,051 | 51,643 | +6,592 | $10.20M | $14.42M | 2.30% | +$4.22M |
| Target Corporation(TGT) | 161,137 | 151,762 | -9,375 | $15.90M | $13.61M | 2.17% | -$2.28M |
| Meta Platforms, Inc.CL A(META) | 17,900 | 18,204 | +304 | $13.21M | $13.37M | 2.13% | +$156.8K |
| Visa Inc.CL A(V) | 35,537 | 38,495 | +2,958 | $12.62M | $13.14M | 2.09% | +$524.0K |
| Vanguard Bd Index FdsTotal Bond Market | 115,680 | 174,713 | +59,033 | $8.52M | $12.99M | 2.07% | +$4.48M |
| Ishares Tr7 10 YR TRSY BD | 115,951 | 131,759 | +15,808 | $11.10M | $12.71M | 2.03% | +$1.60M |
| Amazon.com, Inc.(AMZN) | 49,771 | 51,233 | +1,462 | $10.92M | $11.25M | 1.79% | +$330.0K |
| AutoZone, Inc.(AZO) | 2,519 | 2,525 | +6 | $9.35M | $10.83M | 1.73% | +$1.48M |
| iShares Gold TrustISHARES NEW(IAU) | 163,534 | 146,433 | -17,101 | $10.20M | $10.66M | 1.70% | +$457.9K |
| Netflix, Inc.(NFLX) | 6,613 | 8,213 | +1,600 | $8.86M | $9.85M | 1.57% | +$991.1K |
| AbbVie Inc.(ABBV) | 17,517 | 40,217 | +22,700 | $3.25M | $9.31M | 1.48% | +$6.06M |
| Citigroup Inc.(C) | 65,640 | 91,182 | +25,542 | $5.59M | $9.25M | 1.47% | +$3.67M |
| Costco Wholesale Corporation(COST) | 8,712 | 9,171 | +459 | $8.62M | $8.49M | 1.35% | -$135.4K |
| Invesco Qqq TrUNIT SER 1 | 13,840 | 13,777 | -63 | $7.63M | $8.27M | 1.32% | +$636.6K |
| Quanta Svcs Inc | 15,702 | 17,564 | +1,862 | $5.94M | $7.28M | 1.16% | +$1.34M |
| U.S. Bancorp(USB) | 317,862 | 150,342 | -167,520 | $14.38M | $7.27M | 1.16% | -$7.12M |
| Howmet Aerospace Inc.(HWM) | 30,160 | 34,487 | +4,327 | $5.61M | $6.77M | 1.08% | +$1.15M |
| Booking Holdings Inc.(BKNG) | 391 | 1,239 | +848 | $2.26M | $6.69M | 1.07% | +$4.43M |
| Walmart Inc.(WMT) | 61,067 | 64,554 | +3,487 | $5.97M | $6.65M | 1.06% | +$681.8K |
| Ishares Tr3 7 YR TREAS BD | 29,050 | 49,885 | +20,835 | $3.46M | $5.96M | 0.95% | +$2.50M |
| Oracle Corporation(ORCL) | 17,160 | 21,071 | +3,911 | $3.75M | $5.93M | 0.94% | +$2.17M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 219,644 | 250,238 | +30,594 | $5.05M | $5.79M | 0.92% | +$738.1K |
| Ishares Tr1 3 YR TREAS BD | 36,763 | 69,254 | +32,491 | $3.05M | $5.75M | 0.92% | +$2.70M |
| The TJX Companies, Inc.(TJX) | 33,228 | 33,716 | +488 | $4.10M | $4.87M | 0.78% | +$770.0K |
| ServiceNow, Inc.(NOW) | 4,436 | 4,836 | +400 | $4.56M | $4.45M | 0.71% | -$110.1K |
| Lam Research Corporation(LRCX) | 30,796 | 32,314 | +1,518 | $3.00M | $4.33M | 0.69% | +$1.33M |
| Berkshire Hathaway Inc DelCL B | 8,146 | 8,146 | 0 | $3.96M | $4.10M | 0.65% | +$138.2K |
| Trane Technologies plcSHS(TT) | 12,891 | 9,592 | -3,299 | $5.64M | $4.05M | 0.65% | -$1.59M |
| Johnson & Johnson(JNJ) | 20,586 | 19,920 | -666 | $3.14M | $3.69M | 0.59% | +$549.1K |
| Arista Networks, Inc.(ANET) | 26,243 | 24,062 | -2,181 | $2.68M | $3.51M | 0.56% | +$821.2K |
| The Home Depot, Inc.(HD) | 7,853 | 7,853 | 0 | $2.88M | $3.18M | 0.51% | +$302.7K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 75,382 | 33,775 | -41,607 | $6.91M | $3.10M | 0.49% | -$3.82M |
| Bank America Corp | 0 | 56,994 | +56,994 | $0 | $2.94M | 0.47% | +$2.94M |
| Chevron Corporation(CVX) | 18,916 | 18,916 | 0 | $2.71M | $2.94M | 0.47% | +$228.9K |
| ConocoPhillips(COP) | 29,809 | 29,751 | -58 | $2.68M | $2.81M | 0.45% | +$139.1K |
| The Travelers Companies, Inc.(TRV) | 9,655 | 9,655 | 0 | $2.58M | $2.70M | 0.43% | +$112.8K |
| Best Buy Co., Inc.(BBY) | 32,364 | 32,364 | 0 | $2.17M | $2.45M | 0.39% | +$274.8K |
| 3M Company(MMM) | 15,226 | 15,226 | 0 | $2.32M | $2.36M | 0.38% | +$44.8K |
| Honeywell International Inc.(HON) | 10,626 | 10,376 | -250 | $2.47M | $2.18M | 0.35% | -$290.4K |
| Coterra Energy Inc | 85,901 | 86,906 | +1,005 | $2.18M | $2.06M | 0.33% | -$124.8K |
| KLA Corporation(KLAC) | 1,762 | 1,818 | +56 | $1.58M | $1.96M | 0.31% | +$382.6K |
| Exxon Mobil Corp | 15,276 | 15,500 | +224 | $1.65M | $1.75M | 0.28% | +$100.9K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 7,124 | 7,124 | 0 | $1.55M | $1.71M | 0.27% | +$158.9K |
| Alphabet Inc.CL C(GOOG) | 8,550 | 6,927 | -1,623 | $1.52M | $1.69M | 0.27% | +$170.4K |
| DoorDash, Inc.CL A(DASH) | 3,488 | 6,160 | +2,672 | $859.8K | $1.68M | 0.27% | +$815.6K |
| Monolithic Power Systems, Inc.(MPWR) | 1,940 | 1,749 | -191 | $1.42M | $1.61M | 0.26% | +$191.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,202 | 2,380 | -822 | $1.98M | $1.59M | 0.25% | -$392.8K |
| American Express Company(AXP) | 3,288 | 4,633 | +1,345 | $1.05M | $1.54M | 0.25% | +$490.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,545 | 3,565 | +20 | $1.58M | $1.40M | 0.22% | -$182.0K |
| QUALCOMM Incorporated(QCOM) | 8,568 | 8,243 | -325 | $1.36M | $1.37M | 0.22% | +$6.8K |
| Salesforce, Inc.(CRM) | 6,195 | 5,683 | -512 | $1.69M | $1.35M | 0.21% | -$342.4K |
| Amphenol Corp NewCL A | 3,230 | 10,688 | +7,458 | $319.0K | $1.32M | 0.21% | +$1.00M |
| W.W. Grainger, Inc.(GWW) | 1,361 | 1,354 | -7 | $1.42M | $1.29M | 0.21% | -$125.5K |
| Synopsys, Inc.(SNPS) | 1,892 | 2,600 | +708 | $970.0K | $1.28M | 0.20% | +$312.8K |
| McKesson Corporation(MCK) | 794 | 1,570 | +776 | $581.8K | $1.21M | 0.19% | +$631.1K |
| Applied Matls Inc | 5,756 | 5,756 | 0 | $1.05M | $1.18M | 0.19% | +$124.7K |
| Ishares TrCORE S P500 ETF | 1,686 | 1,568 | -118 | $1.05M | $1.05M | 0.17% | +$2.6K |
| Royal Gold, Inc.(RGLD) | 5,257 | 5,082 | -175 | $934.9K | $1.02M | 0.16% | +$84.4K |
| GE Aerospace(GE) | 3,273 | 3,353 | +80 | $842.4K | $1.01M | 0.16% | +$166.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 5,183 | 3,991 | -1,192 | $1.18M | $986.3K | 0.16% | -$190.8K |
| Arch Cap Group Ltd ORD | 10,867 | 10,867 | 0 | $989.4K | $986.0K | 0.16% | -$3.5K |
| Elevance Health, Inc.(ELV) | 4,019 | 3,037 | -982 | $1.56M | $981.3K | 0.16% | -$581.9K |
| Autodesk Inc | 2,967 | 2,967 | 0 | $918.5K | $942.5K | 0.15% | +$24.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,312 | 3,147 | -165 | $838.7K | $887.0K | 0.14% | +$48.3K |
| EMCOR Group, Inc.(EME) | 0 | 1,363 | +1,363 | $0 | $885.3K | 0.14% | +$885.3K |
| Northrop Grumman Corporation(NOC) | 1,414 | 1,414 | 0 | $707.0K | $861.6K | 0.14% | +$154.6K |
| Ishares TrRussell 1000 Growth ETF | 11,140 | 1,744 | -9,396 | $4.73M | $816.9K | 0.13% | -$3.91M |
| Ishares TrRussell 1000 Value ETF | 3,906 | 3,906 | 0 | $758.7K | $795.2K | 0.13% | +$36.6K |
| The Progressive Corporation(PGR) | 1,931 | 3,092 | +1,161 | $515.3K | $763.6K | 0.12% | +$248.3K |
| AT&T Inc.(T) | 27,526 | 25,776 | -1,750 | $796.6K | $727.9K | 0.12% | -$68.7K |
| McDonald's Corporation(MCD) | 2,313 | 2,303 | -10 | $675.7K | $699.9K | 0.11% | +$24.2K |
| Danaher Corporation(DHR) | 3,492 | 3,492 | 0 | $689.8K | $692.3K | 0.11% | +$2.5K |
| Marathon Petroleum Corporation(MPC) | 3,545 | 3,555 | +10 | $588.9K | $685.2K | 0.11% | +$96.3K |
| Cisco Systems, Inc.(CSCO) | 10,250 | 10,000 | -250 | $711.1K | $684.2K | 0.11% | -$26.9K |
| T-Mobile US, Inc.(TMUS) | 4,106 | 2,831 | -1,275 | $978.3K | $677.7K | 0.11% | -$300.6K |
| Thermo Fisher Scientific Inc.(TMO) | 1,365 | 1,365 | 0 | $553.5K | $662.1K | 0.11% | +$108.6K |
| Vertiv Holdings CoCL A(VRT) | 0 | 4,364 | +4,364 | $0 | $658.4K | 0.10% | +$658.4K |
| Valero Energy Corporation(VLO) | 3,743 | 3,803 | +60 | $503.1K | $647.5K | 0.10% | +$144.4K |
| Spotify Technology S.A.SHS(SPOT) | 1,956 | 927 | -1,029 | $1.50M | $647.0K | 0.10% | -$853.9K |
| Abbott Labs | 4,533 | 4,533 | 0 | $616.5K | $607.1K | 0.10% | -$9.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,652 | 1,235 | -417 | $728.0K | $572.7K | 0.09% | -$155.2K |
| Vanguard Index FdsS P 500 ETF SHS | 906 | 906 | 0 | $514.6K | $554.8K | 0.09% | +$40.2K |
| Ametek Inc | 2,950 | 2,950 | 0 | $533.8K | $554.6K | 0.09% | +$20.8K |
| The Procter & Gamble Company(PG) | 36,374 | 3,409 | -32,965 | $5.80M | $523.8K | 0.08% | -$5.27M |
| GE Vernova Inc.(GEV) | 818 | 818 | 0 | $432.8K | $503.0K | 0.08% | +$70.1K |
| International Business Machines Corporation(IBM) | 1,693 | 1,693 | 0 | $499.1K | $477.7K | 0.08% | -$21.4K |
| Uber Technologies, Inc.(UBER) | 2,500 | 4,800 | +2,300 | $233.3K | $470.3K | 0.07% | +$237.0K |
| Cintas Corporation(CTAS) | 2,120 | 2,120 | 0 | $472.5K | $435.2K | 0.07% | -$37.3K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 10,190 | 8,487 | -1,703 | $512.7K | $426.6K | 0.07% | -$86.0K |