Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 282,749 | 301,718 | +18,969 | $58.01M | $76.83M | 5.58% | +$18.82M |
| Microsoft Corporation(MSFT) | 136,325 | 138,719 | +2,394 | $67.81M | $71.85M | 5.22% | +$4.04M |
| NVIDIA Corporation(NVDA) | 282,063 | 289,485 | +7,422 | $44.56M | $54.01M | 3.92% | +$9.45M |
| IsharesUNIT INVESTMENT | 759,633 | 779,863 | +20,230 | $48.22M | $52.90M | 3.84% | +$4.68M |
| Amazon.com, Inc.(AMZN) | 191,709 | 178,834 | -12,875 | $42.06M | $39.27M | 2.85% | -$2.79M |
| VanguardUNIT INVESTMENT | 198,146 | 182,193 | -15,953 | $35.02M | $33.98M | 2.47% | -$1.04M |
| Alphabet Inc.(GOOG) | 125,186 | 125,648 | +462 | $22.06M | $30.54M | 2.22% | +$8.48M |
| JPMorgan Chase & Co.(JPM) | 75,343 | 87,804 | +12,461 | $21.84M | $27.70M | 2.01% | +$5.85M |
| iShares Gold TrustCOMMODITIES ETF(IAU) | 333,247 | 337,448 | +4,201 | $20.78M | $24.56M | 1.78% | +$3.77M |
| First American Financial Corporation(FAF) | 347,241 | 347,241 | 0 | $21.32M | $22.31M | 1.62% | +$989.6K |
| Meta Platforms, Inc.(META) | 29,996 | 29,307 | -689 | $22.14M | $21.52M | 1.56% | -$617.6K |
| Goldman Sachs TrustUNIT INVESTMENT | 0 | 278,696 | +278,696 | $0 | $20.87M | 1.52% | +$20.87M |
| Eli Lilly and Company(LLY) | 27,732 | 26,869 | -863 | $21.62M | $20.50M | 1.49% | -$1.12M |
| Broadcom Inc.(AVGO) | 60,634 | 60,866 | +232 | $16.71M | $20.08M | 1.46% | +$3.37M |
| IsharesUNIT INV TRUST | 147,148 | 166,262 | +19,114 | $17.52M | $19.87M | 1.44% | +$2.35M |
| VanguardUNIT INVESTMENT | 111,470 | 111,925 | +455 | $18.33M | $19.54M | 1.42% | +$1.21M |
| Oracle Corporation(ORCL) | 67,178 | 67,089 | -89 | $14.69M | $18.87M | 1.37% | +$4.18M |
| Walmart Inc.(WMT) | 182,044 | 182,671 | +627 | $17.80M | $18.83M | 1.37% | +$1.03M |
| AlerianCOMMODITIES ETF ALERIAN MLP | 380,575 | 374,550 | -6,025 | $18.59M | $17.58M | 1.28% | -$1.02M |
| PimcoUNIT INV TRUST MULTISECTOR BD | 466,874 | 630,612 | +163,738 | $12.39M | $16.93M | 1.23% | +$4.53M |
| VanguardUNIT INV TRUST SHRT TRM CORP BD | 108,577 | 202,951 | +94,374 | $8.63M | $16.22M | 1.18% | +$7.59M |
| Visa Inc.(V) | 47,482 | 47,368 | -114 | $16.86M | $16.17M | 1.17% | -$688.9K |
| Abbott Laboratories | 113,885 | 114,277 | +392 | $15.49M | $15.31M | 1.11% | -$183.2K |
| Citigroup Inc.(C) | 113,333 | 147,366 | +34,033 | $9.65M | $14.96M | 1.09% | +$5.31M |
| JpmorganUNIT INVESTMENT INTERNL GWT | 176,263 | 184,406 | +8,143 | $12.60M | $13.89M | 1.01% | +$1.29M |
| BlackRock, Inc.(BLK) | 11,944 | 11,851 | -93 | $12.53M | $13.82M | 1.00% | +$1.28M |
| AbbVie Inc.(ABBV) | 58,049 | 58,796 | +747 | $10.78M | $13.61M | 0.99% | +$2.84M |
| McDonald's Corporation(MCD) | 40,056 | 43,545 | +3,489 | $11.70M | $13.23M | 0.96% | +$1.53M |
| IsharesUNIT INV TRUST | 151,590 | 117,459 | -34,131 | $16.19M | $12.62M | 0.92% | -$3.57M |
| IsharesALTERNATIVE ETF | 165,498 | 199,182 | +33,684 | $9.80M | $12.17M | 0.88% | +$2.38M |
| Caterpillar Inc.(CAT) | 24,664 | 24,690 | +26 | $9.57M | $11.78M | 0.86% | +$2.21M |
| IsharesUNIT INV TRUST | 74,360 | 104,726 | +30,366 | $8.15M | $11.67M | 0.85% | +$3.52M |
| Bank Of New York Mellon Corp | 101,953 | 102,604 | +651 | $9.29M | $11.18M | 0.81% | +$1.89M |
| NextEra Energy, Inc.(NEE) | 148,330 | 145,872 | -2,458 | $10.30M | $11.01M | 0.80% | +$714.9K |
| VanguardUNIT INV TRUST MTG-BKD SECS ETF | 168,621 | 228,915 | +60,294 | $7.81M | $10.75M | 0.78% | +$2.94M |
| WisdomTree, Inc.UNIT INVESTMENT(WT) | 126,368 | 122,646 | -3,722 | $10.38M | $10.67M | 0.78% | +$294.0K |
| IsharesUNIT INV TRUST | 121,205 | 128,537 | +7,332 | $10.04M | $10.66M | 0.77% | +$620.4K |
| Thermo Fisher Scientific Inc.(TMO) | 21,100 | 21,262 | +162 | $8.56M | $10.31M | 0.75% | +$1.76M |
| VanguardUNIT INV TRUST | 146,615 | 126,068 | -20,547 | $11.54M | $9.95M | 0.72% | -$1.59M |
| VanguardUNIT INVESTMENT | 32,751 | 33,327 | +576 | $9.07M | $9.92M | 0.72% | +$848.7K |
| Emerson Electric Co.(EMR) | 75,384 | 75,151 | -233 | $10.05M | $9.86M | 0.72% | -$192.7K |
| Medtronic plc(MDT) | 99,619 | 100,925 | +1,306 | $8.68M | $9.61M | 0.70% | +$928.3K |
| VICI Properties Inc.(VICI) | 287,549 | 287,747 | +198 | $9.37M | $9.38M | 0.68% | +$9.3K |
| CMS Energy Corporation(CMS) | 126,938 | 127,446 | +508 | $8.79M | $9.34M | 0.68% | +$542.4K |
| Philip Morris International Inc.(PM) | 57,666 | 57,489 | -177 | $10.50M | $9.32M | 0.68% | -$1.18M |
| The Progressive Corporation(PGR) | 38,448 | 37,091 | -1,357 | $10.26M | $9.16M | 0.67% | -$1.10M |
| The Goldman Sachs Group, Inc.(GS) | 11,748 | 11,444 | -304 | $8.32M | $9.11M | 0.66% | +$798.2K |
| IsharesUNIT INV TRUST | 0 | 168,096 | +168,096 | $0 | $8.91M | 0.65% | +$8.91M |
| Booking Holdings Inc.(BKNG) | 1,657 | 1,649 | -8 | $9.59M | $8.90M | 0.65% | -$689.0K |
| IsharesUNIT INVESTMENT | 292,360 | 305,950 | +13,590 | $7.66M | $8.84M | 0.64% | +$1.18M |
| IsharesUNIT INV TRUST | 0 | 157,093 | +157,093 | $0 | $8.50M | 0.62% | +$8.50M |
| VanguardUNIT INVESTMENT | 40,546 | 40,420 | -126 | $7.91M | $8.44M | 0.61% | +$529.3K |
| Rockwell Automation, Inc.(ROK) | 23,428 | 23,398 | -30 | $7.78M | $8.18M | 0.59% | +$396.3K |
| 3M Company(MMM) | 51,848 | 52,116 | +268 | $7.89M | $8.09M | 0.59% | +$194.2K |
| Boston Scientific Corporation(BSX) | 80,671 | 80,908 | +237 | $8.66M | $7.90M | 0.57% | -$765.7K |
| VanguardUNIT INVESTMENT | 16,563 | 16,125 | -438 | $7.26M | $7.73M | 0.56% | +$472.4K |
| VanguardUNIT INV TRUST INT-TERM CORP | 119,577 | 90,955 | -28,622 | $9.92M | $7.65M | 0.56% | -$2.27M |
| Take-Two Interactive Software, Inc.(TTWO) | 29,226 | 29,019 | -207 | $7.10M | $7.50M | 0.54% | +$399.8K |
| SimplifyUNIT INV TRUST MBS ETF | 147,963 | 148,496 | +533 | $7.41M | $7.48M | 0.54% | +$65.3K |
| Charter Communications, Inc.(CHTR) | 15,530 | 25,772 | +10,242 | $6.35M | $7.09M | 0.51% | +$741.2K |
| Tyson Foods, Inc.(TSN) | 130,013 | 128,732 | -1,281 | $7.27M | $6.99M | 0.51% | -$282.8K |
| EOG Resources, Inc.(EOG) | 61,220 | 62,306 | +1,086 | $7.32M | $6.99M | 0.51% | -$336.8K |
| IsharesUNIT INVESTMENT MSCI USA QLT FCT | 0 | 35,765 | +35,765 | $0 | $6.96M | 0.51% | +$6.96M |
| IsharesUNIT INVESTMENT | 118,388 | 128,263 | +9,875 | $5.71M | $6.85M | 0.50% | +$1.14M |
| InvescoUNIT INV TR NON | 262,226 | 283,793 | +21,567 | $6.12M | $6.79M | 0.49% | +$668.0K |
| Xylem Inc.(XYL) | 44,174 | 44,055 | -119 | $5.71M | $6.50M | 0.47% | +$784.0K |
| State Street SPDR S&P 500 ETF TrustUNIT INVESTMENT(SPY) | 10,602 | 9,567 | -1,035 | $6.55M | $6.37M | 0.46% | -$177.1K |
| InvescoUNIT INVESTMENT S&P500 LOW VOL | 42,367 | 85,019 | +42,652 | $3.09M | $6.25M | 0.45% | +$3.16M |
| Ross Stores, Inc.(ROST) | 39,487 | 39,885 | +398 | $5.04M | $6.08M | 0.44% | +$1.04M |
| Union Pacific Corporation(UNP) | 44,348 | 24,883 | -19,465 | $10.20M | $5.88M | 0.43% | -$4.32M |
| IsharesUNIT INV TR NON | 95,601 | 103,013 | +7,412 | $5.33M | $5.88M | 0.43% | +$547.1K |
| Monolithic Power Systems, Inc.(MPWR) | 6,337 | 6,334 | -3 | $4.63M | $5.83M | 0.42% | +$1.20M |
| Johnson SHS | 52,229 | 52,262 | +33 | $5.52M | $5.75M | 0.42% | +$229.8K |
| The Cigna Group(CI) | 19,829 | 19,787 | -42 | $6.55M | $5.70M | 0.41% | -$851.5K |
| SpdrUNIT INVESTMENT ST STR R1K LOWV | 32,117 | 30,710 | -1,407 | $5.61M | $5.47M | 0.40% | -$136.6K |
| IsharesUNIT INV TRUST | 58,884 | 56,633 | -2,251 | $5.53M | $5.39M | 0.39% | -$140.0K |
| The Walt Disney Company(DIS) | 46,126 | 46,661 | +535 | $5.72M | $5.34M | 0.39% | -$377.2K |
| The Boeing Company(BA) | 0 | 24,658 | +24,658 | $0 | $5.32M | 0.39% | +$5.32M |
| Snowflake Inc.(SNOW) | 23,248 | 23,389 | +141 | $5.20M | $5.28M | 0.38% | +$73.1K |
| Berkshire Hathaway | 9,159 | 10,074 | +915 | $4.45M | $5.06M | 0.37% | +$615.1K |
| Trimble Inc.(TRMB) | 61,333 | 61,764 | +431 | $4.66M | $5.04M | 0.37% | +$382.9K |
| JpmorganUNIT INVESTMENT RLTY INCOME ETF | 99,532 | 105,123 | +5,591 | $4.74M | $5.04M | 0.37% | +$296.9K |
| Palo Alto Networks, Inc.(PANW) | 38,121 | 23,968 | -14,153 | $7.80M | $4.88M | 0.35% | -$2.92M |
| IsharesUNIT INV TR NON | 45,484 | 45,428 | -56 | $4.75M | $4.84M | 0.35% | +$85.5K |
| Asml Holdings N.V.FOREIGN STOCK N Y REGISTRY SHS | 8,643 | 4,948 | -3,695 | $6.93M | $4.79M | 0.35% | -$2.14M |
| VanguardUNIT INVESTMENT | 10,335 | 7,820 | -2,515 | $5.87M | $4.79M | 0.35% | -$1.08M |
| IsharesUNIT INV TR NON | 45,056 | 44,295 | -761 | $4.79M | $4.73M | 0.34% | -$61.4K |
| JpmorganUNIT INV TRUST INTL BD OPP ETF | 88,748 | 92,540 | +3,792 | $4.31M | $4.54M | 0.33% | +$222.3K |
| IsharesUNIT INVESTMENT | 32,713 | 31,690 | -1,023 | $4.34M | $4.50M | 0.33% | +$158.5K |
| Entergy Corporation(ETR) | 45,657 | 46,394 | +737 | $3.80M | $4.32M | 0.31% | +$528.4K |
| VanguardUNIT INVESTMENT | 52,865 | 57,998 | +5,133 | $3.55M | $4.14M | 0.30% | +$585.8K |
| Lam Research Corporation(LRCX) | 30,481 | 30,406 | -75 | $2.97M | $4.07M | 0.30% | +$1.10M |
| VanguardUNIT INV TRUST | 76,553 | 79,595 | +3,042 | $3.85M | $4.03M | 0.29% | +$181.6K |
| IsharesUNIT INV TRUST | 43,669 | 40,099 | -3,570 | $4.33M | $4.02M | 0.29% | -$312.0K |
| VanguardUNIT INV TR NON | 75,384 | 78,667 | +3,283 | $3.70M | $3.94M | 0.29% | +$242.8K |
| IsharesUNIT INVESTMENT | 6,186 | 5,831 | -355 | $3.84M | $3.90M | 0.28% | +$61.7K |
| Marvell Technology, Inc.(MRVL) | 46,584 | 46,223 | -361 | $3.61M | $3.89M | 0.28% | +$280.4K |
| Blue Owl Credit Income CorpUNIT INVESTMENT | 367,585 | 402,642 | +35,057 | $3.48M | $3.80M | 0.28% | +$323.9K |
| IsharesUNIT INV TRUST | 175,793 | 114,184 | -61,609 | $5.39M | $3.61M | 0.26% | -$1.78M |
| PACCAR Inc(PCAR) | 35,525 | 35,344 | -181 | $3.38M | $3.47M | 0.25% | +$98.0K |