Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,288,720 | 1,253,616 | -35,104 | $264.41M | $319.21M | 4.24% | +$54.80M |
| Johnson & Johnson(JNJ) | 2,005,126 | 1,659,970 | -345,156 | $306.28M | $307.79M | 4.08% | +$1.51M |
| Microsoft Corporation(MSFT) | 439,635 | 429,680 | -9,955 | $218.68M | $222.55M | 2.95% | +$3.87M |
| NVIDIA Corporation(NVDA) | 975,116 | 952,998 | -22,118 | $154.06M | $177.81M | 2.36% | +$23.75M |
| Broadcom Inc.(AVGO) | 476,640 | 466,332 | -10,308 | $131.39M | $153.85M | 2.04% | +$22.46M |
| JPMorgan Chase & Co.(JPM) | 437,680 | 429,700 | -7,980 | $126.89M | $135.54M | 1.80% | +$8.65M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 199,425 | 198,984 | -441 | $123.21M | $132.56M | 1.76% | +$9.34M |
| Vanguard Index FdsTotal Stock Market | 357,860 | 359,510 | +1,650 | $108.76M | $117.98M | 1.57% | +$9.22M |
| Invesco Qqq TrUNIT SER 1 | 189,035 | 194,344 | +5,309 | $104.28M | $116.68M | 1.55% | +$12.40M |
| Amazon.com, Inc.(AMZN) | 529,713 | 528,355 | -1,358 | $116.21M | $116.01M | 1.54% | -$202.8K |
| Meta Platforms, Inc.CL A(META) | 157,289 | 157,181 | -108 | $116.09M | $115.43M | 1.53% | -$662.5K |
| Vanguard Index FdsSMALL CP ETF | 441,387 | 451,808 | +10,421 | $104.60M | $114.89M | 1.52% | +$10.29M |
| Ishares TrCORE S P500 ETF | 137,423 | 139,479 | +2,056 | $85.33M | $93.35M | 1.24% | +$8.03M |
| Alphabet Inc.CL A(GOOG) | 357,907 | 355,128 | -2,779 | $63.07M | $86.33M | 1.15% | +$23.26M |
| Alphabet Inc.CL C(GOOG) | 354,478 | 349,916 | -4,562 | $62.88M | $85.22M | 1.13% | +$22.34M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 425,220 | 428,191 | +2,971 | $77.74M | $83.28M | 1.11% | +$5.54M |
| Vanguard Whitehall FdsHIGH DIV YLD | 528,524 | 537,726 | +9,202 | $70.46M | $75.79M | 1.01% | +$5.33M |
| Morgan Stanley(MS) | 453,078 | 453,796 | +718 | $63.82M | $72.14M | 0.96% | +$8.31M |
| Vanguard Intl Equity Index FALLWRLD EX US | 949,121 | 993,120 | +43,999 | $63.80M | $70.88M | 0.94% | +$7.08M |
| Oracle Corporation(ORCL) | 237,079 | 235,393 | -1,686 | $51.83M | $66.20M | 0.88% | +$14.37M |
| The Home Depot, Inc.(HD) | 156,212 | 159,339 | +3,127 | $57.27M | $64.56M | 0.86% | +$7.29M |
| Visa Inc.CL A(V) | 183,241 | 182,782 | -459 | $65.06M | $62.40M | 0.83% | -$2.66M |
| Micron Technology, Inc.(MU) | 385,505 | 351,352 | -34,153 | $47.51M | $58.79M | 0.78% | +$11.27M |
| Lam Research Corporation(LRCX) | 476,943 | 424,777 | -52,166 | $46.43M | $56.88M | 0.75% | +$10.45M |
| Royal Caribbean Group COM | 183,275 | 170,725 | -12,550 | $57.39M | $55.24M | 0.73% | -$2.15M |
| American Express Company(AXP) | 165,149 | 164,500 | -649 | $52.68M | $54.64M | 0.73% | +$1.96M |
| Berkshire Hathaway Inc DelCL B | 109,604 | 108,438 | -1,166 | $53.24M | $54.52M | 0.72% | +$1.27M |
| Caterpillar Inc.(CAT) | 112,662 | 112,996 | +334 | $43.74M | $53.92M | 0.72% | +$10.18M |
| Walmart Inc.(WMT) | 490,939 | 488,068 | -2,871 | $48.00M | $50.30M | 0.67% | +$2.30M |
| Cisco Systems, Inc.(CSCO) | 718,110 | 712,597 | -5,513 | $49.82M | $48.76M | 0.65% | -$1.07M |
| Eli Lilly and Company(LLY) | 54,182 | 63,627 | +9,445 | $42.24M | $48.55M | 0.64% | +$6.31M |
| BlackRock, Inc.(BLK) | 41,143 | 41,139 | -4 | $43.17M | $47.96M | 0.64% | +$4.79M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 68,926 | 84,191 | +15,265 | $36.19M | $47.34M | 0.63% | +$11.15M |
| Bank America Corp | 921,816 | 899,808 | -22,008 | $43.62M | $46.42M | 0.62% | +$2.80M |
| Xylem Inc.(XYL) | 314,381 | 299,029 | -15,352 | $40.67M | $44.11M | 0.59% | +$3.44M |
| Eaton Corporation plcSHS(ETN) | 112,179 | 117,561 | +5,382 | $40.05M | $44.00M | 0.58% | +$3.95M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 60,200 | 57,596 | -2,604 | $39.93M | $43.00M | 0.57% | +$3.07M |
| Golar Lng LtdSHS SHS | 1,073,966 | 1,034,336 | -39,630 | $44.24M | $41.80M | 0.55% | -$2.44M |
| Coherent Corp.(COHR) | 413,075 | 385,488 | -27,587 | $36.85M | $41.52M | 0.55% | +$4.67M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,527,743 | 1,475,986 | -51,757 | $40.49M | $40.29M | 0.53% | -$190.8K |
| International Business Machines Corporation(IBM) | 140,538 | 140,788 | +250 | $41.43M | $39.72M | 0.53% | -$1.70M |
| AbbVie Inc.(ABBV) | 168,560 | 171,419 | +2,859 | $31.29M | $39.69M | 0.53% | +$8.40M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 683,775 | 694,836 | +11,061 | $38.87M | $39.68M | 0.53% | +$802.5K |
| RTX Corporation(RTX) | 234,550 | 232,834 | -1,716 | $34.25M | $38.96M | 0.52% | +$4.71M |
| Merck & Co., Inc.(MRK) | 442,824 | 443,116 | +292 | $35.05M | $37.19M | 0.49% | +$2.14M |
| Markel Group Inc.(MKL) | 18,702 | 18,407 | -295 | $37.35M | $35.18M | 0.47% | -$2.17M |
| Blackstone Inc.(BX) | 207,442 | 204,803 | -2,639 | $31.03M | $34.99M | 0.46% | +$3.96M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 59,147 | 58,366 | -781 | $33.51M | $34.79M | 0.46% | +$1.28M |
| The Procter & Gamble Company(PG) | 224,072 | 223,170 | -902 | $35.70M | $34.29M | 0.46% | -$1.41M |
| Citigroup Inc.(C) | 340,145 | 336,357 | -3,788 | $28.95M | $34.14M | 0.45% | +$5.19M |
| Costco Wholesale Corporation(COST) | 36,826 | 36,580 | -246 | $36.46M | $33.86M | 0.45% | -$2.60M |
| Ionis Pharmaceuticals, Inc.(IONS) | 494,539 | 481,751 | -12,788 | $19.54M | $31.52M | 0.42% | +$11.98M |
| Lumentum Holdings Inc.(LITE) | 249,271 | 193,445 | -55,826 | $23.70M | $31.48M | 0.42% | +$7.78M |
| Ishares TrCore S&P Small Cap ETF | 263,641 | 262,810 | -831 | $28.81M | $31.23M | 0.41% | +$2.42M |
| Ambarella, Inc.SHS(AMBA) | 388,437 | 376,801 | -11,636 | $25.66M | $31.09M | 0.41% | +$5.43M |
| Chevron Corporation(CVX) | 198,129 | 199,068 | +939 | $28.37M | $30.91M | 0.41% | +$2.54M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 158,120 | 159,735 | +1,615 | $28.74M | $30.30M | 0.40% | +$1.56M |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 828,557 | 835,040 | +6,483 | $28.39M | $30.22M | 0.40% | +$1.83M |
| The Goldman Sachs Group, Inc.(GS) | 38,046 | 37,565 | -481 | $26.93M | $29.92M | 0.40% | +$2.99M |
| Cameco Corporation(CCJ) | 371,447 | 352,583 | -18,864 | $27.57M | $29.57M | 0.39% | +$2.00M |
| Itron, Inc.(ITRI) | 244,177 | 233,806 | -10,371 | $32.14M | $29.12M | 0.39% | -$3.02M |
| Aerovironment Inc | 100,728 | 91,783 | -8,945 | $28.70M | $28.90M | 0.38% | +$199.1K |
| Boyd Gaming Corporation(BYD) | 358,046 | 333,586 | -24,460 | $28.01M | $28.84M | 0.38% | +$828.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 471,516 | 474,667 | +3,151 | $26.88M | $28.44M | 0.38% | +$1.56M |
| Bloom Energy CorpCL A | 434,717 | 332,315 | -102,402 | $10.40M | $28.10M | 0.37% | +$17.71M |
| nLIGHT, Inc.(LASR) | 1,153,546 | 928,350 | -225,196 | $22.70M | $27.51M | 0.37% | +$4.81M |
| Exxon Mobil Corp | 245,799 | 242,993 | -2,806 | $26.50M | $27.40M | 0.36% | +$900.4K |
| United Parks & Resorts Inc.(PRKS) | 537,898 | 523,528 | -14,370 | $25.36M | $27.07M | 0.36% | +$1.70M |
| Vanguard Bd Index FdsTotal Bond Market | 323,248 | 351,095 | +27,847 | $23.80M | $26.11M | 0.35% | +$2.31M |
| Qorvo Inc | 301,571 | 286,070 | -15,501 | $25.61M | $26.06M | 0.35% | +$448.9K |
| Onespaworld Holdings Limited COM | 1,275,015 | 1,211,833 | -63,182 | $26.00M | $25.62M | 0.34% | -$379.4K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 257,358 | 286,027 | +28,669 | $21.55M | $25.44M | 0.34% | +$3.89M |
| Honeywell International Inc.(HON) | 120,952 | 120,492 | -460 | $28.17M | $25.36M | 0.34% | -$2.80M |
| PepsiCo, Inc.(PEP) | 152,193 | 174,308 | +22,115 | $20.10M | $24.48M | 0.32% | +$4.38M |
| Corning Incorporated(GLW) | 303,804 | 297,649 | -6,155 | $15.98M | $24.42M | 0.32% | +$8.44M |
| MP Materials Corp.CL A(MP) | 485,760 | 361,360 | -124,400 | $16.16M | $24.24M | 0.32% | +$8.08M |
| Trimble Inc.(TRMB) | 304,888 | 293,328 | -11,560 | $23.17M | $23.95M | 0.32% | +$784.8K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 309,681 | 314,842 | +5,161 | $23.41M | $23.93M | 0.32% | +$525.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 53,245 | 50,910 | -2,335 | $23.46M | $23.61M | 0.31% | +$146.8K |
| Mastercard IncorporatedCL A(MA) | 40,857 | 40,930 | +73 | $22.96M | $23.28M | 0.31% | +$322.3K |
| Ishares TrCORE S P MCP ETF | 352,929 | 351,980 | -949 | $21.89M | $22.97M | 0.30% | +$1.08M |
| Cognex Corporation(CGNX) | 434,229 | 506,896 | +72,667 | $13.77M | $22.96M | 0.30% | +$9.19M |
| Commvault Systems, Inc.(CVLT) | 126,019 | 120,939 | -5,080 | $21.97M | $22.83M | 0.30% | +$862.0K |
| Tesla, Inc.(TSLA) | 55,717 | 50,739 | -4,978 | $17.70M | $22.56M | 0.30% | +$4.87M |
| Vanguard Index FdsLARGE CAP ETF | 72,719 | 71,894 | -825 | $20.75M | $22.13M | 0.29% | +$1.39M |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 493,006 | 539,082 | +46,076 | $19.77M | $21.87M | 0.29% | +$2.10M |
| Nebius Group N.V.CL A(NBIS) | 186,156 | 192,109 | +5,953 | $10.30M | $21.57M | 0.29% | +$11.27M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 245,398 | 234,752 | -10,646 | $11.40M | $21.45M | 0.28% | +$10.05M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 97,420 | 94,325 | -3,095 | $20.36M | $21.41M | 0.28% | +$1.06M |
| Raymond James Financial, Inc.(RJF) | 133,786 | 123,575 | -10,211 | $20.52M | $21.33M | 0.28% | +$810.3K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 70,098 | 73,988 | +3,890 | $18.88M | $20.70M | 0.27% | +$1.83M |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 772,479 | 799,660 | +27,181 | $19.09M | $20.67M | 0.27% | +$1.58M |
| NextEra Energy, Inc.(NEE) | 270,195 | 269,929 | -266 | $18.76M | $20.38M | 0.27% | +$1.62M |
| Applied Matls Inc | 99,713 | 97,979 | -1,734 | $18.25M | $20.06M | 0.27% | +$1.81M |
| 2023 Etf Series Trust IiGMO INTL VALUE GMO INTL VALUE | 461,523 | 634,949 | +173,426 | $13.47M | $19.72M | 0.26% | +$6.24M |
| Uranium Energy Corp.(UEC) | 1,058,762 | 1,463,561 | +404,799 | $7.20M | $19.52M | 0.26% | +$12.32M |
| FedEx Corporation(FDX) | 81,974 | 81,223 | -751 | $18.63M | $19.15M | 0.25% | +$519.7K |
| Warner Bros Discovery IncCOM SER A | 810,368 | 948,386 | +138,018 | $9.29M | $18.52M | 0.25% | +$9.24M |
| Digital Realty Trust, Inc.(DLR) | 110,842 | 106,835 | -4,007 | $19.32M | $18.47M | 0.25% | -$853.5K |
| Canadian Pacific Kansas City Limited(CP) | 253,783 | 242,981 | -10,802 | $20.12M | $18.10M | 0.24% | -$2.02M |