Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 17,262,446 | 17,825,020 | +562,574 | $2.73M | $3.33M | 4.85% | +$598.5K |
| Microsoft Corporation(MSFT) | 6,126,954 | 6,273,016 | +146,062 | $3.05M | $3.25M | 4.74% | +$201.5K |
| Apple Inc.(AAPL) | 7,808,792 | 9,245,728 | +1,436,936 | $1.60M | $2.35M | 3.44% | +$752.1K |
| Amazon.com, Inc.(AMZN) | 8,533,075 | 8,917,959 | +384,884 | $1.87M | $1.96M | 2.86% | +$86.0K |
| Meta Platforms, Inc.(META) | 1,987,127 | 2,058,115 | +70,988 | $1.47M | $1.51M | 2.21% | +$44.8K |
| Alphabet Inc.(GOOG) | 5,482,888 | 5,588,838 | +105,950 | $966.2K | $1.36M | 1.98% | +$392.4K |
| Broadcom Inc.(AVGO) | 3,560,888 | 3,694,391 | +133,503 | $981.6K | $1.22M | 1.78% | +$237.3K |
| Vanguard Bd IndexFD FINANCIALS ETF | 2,761,367 | 3,081,911 | +320,544 | $772.7K | $905.3K | 1.32% | +$132.6K |
| Alphabet Inc.CL C(GOOG) | 3,402,361 | 3,603,909 | +201,548 | $603.5K | $877.7K | 1.28% | +$274.2K |
| Visa Inc.(V) | 2,463,570 | 2,496,402 | +32,832 | $874.7K | $852.2K | 1.24% | -$22.5K |
| Tesla, Inc.(TSLA) | 1,705,211 | 1,786,543 | +81,332 | $541.7K | $794.5K | 1.16% | +$252.8K |
| IsharesEAFE GRWTH ETF | 10,146,560 | 9,640,990 | -505,570 | $737.5K | $739.7K | 1.08% | +$2.2K |
| JPMorgan Chase & Co.(JPM) | 2,337,343 | 2,285,288 | -52,055 | $677.6K | $720.8K | 1.05% | +$43.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,451,387 | 2,458,691 | +7,304 | $555.2K | $686.7K | 1.00% | +$131.5K |
| Vanguard Bd IndexSHORT TRM BOND | 1,001,434 | 1,107,724 | +106,290 | $568.8K | $678.3K | 0.99% | +$109.5K |
| Netflix, Inc.(NFLX) | 566,789 | 556,082 | -10,707 | $759.0K | $666.7K | 0.97% | -$92.3K |
| Oracle Corporation(ORCL) | 2,293,038 | 2,266,164 | -26,874 | $501.3K | $637.3K | 0.93% | +$136.0K |
| Vanguard Bd IndexVALUE ETF VNG RUS2000IDX | 7,245,779 | 5,579,871 | -1,665,908 | $632.0K | $545.8K | 0.80% | -$86.2K |
| Eli Lilly and Company(LLY) | 632,072 | 700,662 | +68,590 | $492.7K | $534.6K | 0.78% | +$41.9K |
| Exxon Mobil Corp | 3,552,049 | 3,890,284 | +338,235 | $382.9K | $438.6K | 0.64% | +$55.7K |
| Berkshire Hathaway Inc Del | 818,327 | 850,627 | +32,300 | $397.5K | $427.6K | 0.62% | +$30.1K |
| Linde plc(LIN) | 817,240 | 879,175 | +61,935 | $383.4K | $417.6K | 0.61% | +$34.2K |
| Amphenol Corp | 3,061,298 | 3,369,846 | +308,548 | $302.3K | $417.0K | 0.61% | +$114.7K |
| Mastercard Incorporated(MA) | 676,766 | 704,878 | +28,112 | $380.3K | $400.9K | 0.59% | +$20.6K |
| The Home Depot, Inc.(HD) | 887,446 | 929,414 | +41,968 | $325.4K | $376.6K | 0.55% | +$51.2K |
| Bank America Corp | 6,433,622 | 6,959,083 | +525,461 | $304.4K | $359.0K | 0.52% | +$54.6K |
| The Boeing Company(BA) | 1,653,857 | 1,587,442 | -66,415 | $346.5K | $342.6K | 0.50% | -$3.9K |
| GE Aerospace(GE) | 1,004,151 | 1,099,973 | +95,822 | $258.5K | $330.9K | 0.48% | +$72.4K |
| The Goldman Sachs Group, Inc.(GS) | 422,023 | 408,248 | -13,775 | $298.7K | $325.1K | 0.47% | +$26.4K |
| The Procter & Gamble Company(PG) | 1,983,238 | 2,088,685 | +105,447 | $316.0K | $320.9K | 0.47% | +$5.0K |
| Intercontinental Exchange, Inc.(ICE) | 1,795,217 | 1,855,344 | +60,127 | $329.4K | $312.6K | 0.46% | -$16.8K |
| Eaton Corporation plc(ETN) | 817,941 | 809,312 | -8,629 | $292.0K | $302.9K | 0.44% | +$10.9K |
| AbbVie Inc.(ABBV) | 1,301,754 | 1,297,185 | -4,569 | $241.6K | $300.4K | 0.44% | +$58.7K |
| Wells Fargo & Company(WFC) | 3,343,226 | 3,482,885 | +139,659 | $267.9K | $291.9K | 0.43% | +$24.1K |
| ServiceNow, Inc.(NOW) | 337,171 | 307,119 | -30,052 | $346.6K | $282.6K | 0.41% | -$64.0K |
| Johnson & Johnson(JNJ) | 1,306,987 | 1,504,636 | +197,649 | $199.6K | $279.0K | 0.41% | +$79.3K |
| McDonald's Corporation(MCD) | 843,449 | 913,180 | +69,731 | $246.4K | $277.5K | 0.40% | +$31.1K |
| Vanguard Bd IndexINDEX FDS ALLWRLD EX US | 2,150,047 | 1,860,261 | -289,786 | $288.9K | $265.2K | 0.39% | -$23.8K |
| Costco Wholesale Corporation(COST) | 306,615 | 286,167 | -20,448 | $303.5K | $264.9K | 0.39% | -$38.6K |
| Walmart Inc.(WMT) | 2,310,503 | 2,474,377 | +163,874 | $225.9K | $255.0K | 0.37% | +$29.1K |
| UnitedHealth Group Incorporated(UNH) | 432,685 | 734,798 | +302,113 | $135.0K | $253.7K | 0.37% | +$118.7K |
| DimensionalTRUST INTL SMALL CAP E INTL SMALL CAP E | 91,133 | 7,988,238 | +7,897,105 | $2.7K | $252.7K | 0.37% | +$249.9K |
| Medtronic plc(MDT) | 2,377,231 | 2,617,776 | +240,545 | $207.2K | $249.3K | 0.36% | +$42.1K |
| Cisco Systems, Inc.(CSCO) | 3,448,730 | 3,607,105 | +158,375 | $239.3K | $246.8K | 0.36% | +$7.5K |
| Boston Scientific Corporation(BSX) | 2,504,861 | 2,506,765 | +1,904 | $269.0K | $244.7K | 0.36% | -$24.3K |
| Analog Devices, Inc.(ADI) | 977,506 | 978,755 | +1,249 | $232.7K | $240.5K | 0.35% | +$7.8K |
| RTX Corporation(RTX) | 1,459,901 | 1,433,648 | -26,253 | $213.2K | $239.9K | 0.35% | +$26.7K |
| The Walt Disney Company(DIS) | 2,176,582 | 2,071,507 | -105,075 | $269.9K | $237.2K | 0.35% | -$32.7K |
| Abbott Labs | 1,729,787 | 1,769,356 | +39,569 | $235.3K | $237.0K | 0.35% | +$1.7K |
| Palantir Technologies Inc.(PLTR) | 1,121,544 | 1,291,151 | +169,607 | $152.9K | $235.5K | 0.34% | +$82.6K |
| Thermo Fisher Scientific Inc.(TMO) | 406,437 | 482,430 | +75,993 | $164.8K | $234.0K | 0.34% | +$69.2K |
| The Coca-Cola Company(KO) | 3,513,745 | 3,518,019 | +4,274 | $248.6K | $233.3K | 0.34% | -$15.3K |
| Salesforce, Inc.(CRM) | 972,534 | 981,178 | +8,644 | $265.2K | $232.5K | 0.34% | -$32.7K |
| Philip Morris International Inc.(PM) | 1,450,258 | 1,420,056 | -30,202 | $264.1K | $230.3K | 0.34% | -$33.8K |
| American Express Company(AXP) | 674,325 | 683,515 | +9,190 | $215.1K | $227.0K | 0.33% | +$11.9K |
| QUALCOMM Incorporated(QCOM) | 1,301,035 | 1,364,408 | +63,373 | $207.2K | $227.0K | 0.33% | +$19.8K |
| Arista Networks, Inc.(ANET) | 1,568,764 | 1,557,154 | -11,610 | $160.5K | $226.9K | 0.33% | +$66.4K |
| Chevron Corporation(CVX) | 1,110,633 | 1,445,704 | +335,071 | $159.0K | $224.5K | 0.33% | +$65.5K |
| O'Reilly Automotive, Inc.(ORLY) | 2,130,407 | 2,079,284 | -51,123 | $192.0K | $224.2K | 0.33% | +$32.2K |
| Shopify Inc.(SHOP) | 1,432,584 | 1,479,047 | +46,463 | $165.2K | $219.8K | 0.32% | +$54.6K |
| IsharesISHS 5 10YR INVT | 1,388,900 | 2,341,777 | +952,877 | $124.2K | $218.7K | 0.32% | +$94.5K |
| Chubb Limited Co COM | 723,646 | 750,539 | +26,893 | $209.7K | $211.8K | 0.31% | +$2.2K |
| Intuitive Surgical, Inc.(ISRG) | 554,244 | 472,350 | -81,894 | $301.2K | $211.2K | 0.31% | -$89.9K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 11,522,181 | 13,240,940 | +1,718,759 | $158.1K | $211.1K | 0.31% | +$53.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 540,530 | 537,194 | -3,336 | $240.6K | $210.4K | 0.31% | -$30.3K |
| Advanced Micro Devices, Inc.(AMD) | 1,138,824 | 1,285,093 | +146,269 | $161.6K | $207.9K | 0.30% | +$46.3K |
| The TJX Companies, Inc.(TJX) | 1,453,685 | 1,432,867 | -20,818 | $179.5K | $207.1K | 0.30% | +$27.6K |
| BarclaysADR | 9,337,153 | 9,886,650 | +549,497 | $173.6K | $204.4K | 0.30% | +$30.8K |
| CBRE Group, Inc.(CBRE) | 1,228,293 | 1,288,799 | +60,506 | $172.1K | $203.1K | 0.30% | +$31.0K |
| Applied Matls Inc | 939,107 | 957,386 | +18,279 | $171.9K | $196.0K | 0.29% | +$24.1K |
| Merck & Co., Inc.(MRK) | 1,939,208 | 2,310,247 | +371,039 | $153.5K | $193.9K | 0.28% | +$40.4K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 3,096,749 | 2,475,110 | -621,639 | $225.1K | $193.9K | 0.28% | -$31.2K |
| Asml Holding N V N Y Registry Shs N Y REGISTRY SHS | 199,475 | 198,248 | -1,227 | $159.9K | $191.9K | 0.28% | +$32.1K |
| The Charles Schwab Corporation(SCHW) | 2,006,333 | 1,994,892 | -11,441 | $183.1K | $190.5K | 0.28% | +$7.4K |
| Citigroup Inc.(C) | 1,856,220 | 1,875,843 | +19,623 | $158.0K | $190.4K | 0.28% | +$32.4K |
| ConocoPhillips(COP) | 1,836,016 | 1,996,426 | +160,410 | $164.8K | $188.8K | 0.28% | +$24.1K |
| International Business Machines Corporation(IBM) | 664,298 | 656,869 | -7,429 | $195.8K | $185.3K | 0.27% | -$10.5K |
| Intuit Inc.(INTU) | 299,886 | 270,375 | -29,511 | $236.2K | $184.6K | 0.27% | -$51.6K |
| The Progressive Corporation(PGR) | 774,570 | 746,684 | -27,886 | $206.7K | $184.4K | 0.27% | -$22.3K |
| NatWest Group plcADR(NWG) | 12,053,397 | 12,905,394 | +851,997 | $170.6K | $182.6K | 0.27% | +$12.1K |
| Mondelez International, Inc.(MDLZ) | 2,780,580 | 2,858,794 | +78,214 | $187.5K | $178.6K | 0.26% | -$8.9K |
| BlackRock, Inc.(BLK) | 126,008 | 152,461 | +26,453 | $132.2K | $177.7K | 0.26% | +$45.5K |
| Arch Cap Group Ltd Ord ORD | 1,782,097 | 1,951,019 | +168,922 | $162.3K | $177.0K | 0.26% | +$14.8K |
| HDFC Bank LimitedADS(HDB) | 2,391,439 | 4,998,806 | +2,607,367 | $183.4K | $170.8K | 0.25% | -$12.6K |
| Morgan Stanley(MS) | 1,078,625 | 1,055,139 | -23,486 | $151.9K | $167.7K | 0.24% | +$15.8K |
| Autodesk Inc | 499,175 | 525,298 | +26,123 | $154.5K | $166.9K | 0.24% | +$12.3K |
| Ross Stores, Inc.(ROST) | 882,634 | 1,091,062 | +208,428 | $112.6K | $166.3K | 0.24% | +$53.7K |
| British American Tobacco p.l.c.ADR(BTI) | 3,025,783 | 3,101,802 | +76,019 | $143.2K | $164.6K | 0.24% | +$21.4K |
| IsharesRussell Midcap Value ETF | 1,630,714 | 1,679,622 | +48,908 | $150.0K | $162.2K | 0.24% | +$12.2K |
| AstraZeneca PLCADR(AZN) | 1,837,925 | 2,100,390 | +262,465 | $128.4K | $161.1K | 0.24% | +$32.7K |
| GE Vernova Inc.(GEV) | 265,528 | 260,425 | -5,103 | $140.5K | $160.1K | 0.23% | +$19.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 810,004 | 789,444 | -20,560 | $177.1K | $159.1K | 0.23% | -$18.0K |
| Deere & Company(DE) | 347,139 | 342,813 | -4,326 | $176.5K | $156.8K | 0.23% | -$19.8K |
| United Rentals, Inc.(URI) | 155,001 | 163,334 | +8,333 | $116.8K | $155.9K | 0.23% | +$39.2K |
| Sony Group CorporationADR(SONY) | 5,468,003 | 5,398,748 | -69,255 | $142.3K | $155.4K | 0.23% | +$13.1K |
| Caterpillar Inc.(CAT) | 254,471 | 323,720 | +69,249 | $98.8K | $154.5K | 0.23% | +$55.7K |
| Lowe's Companies, Inc.(LOW) | 562,772 | 609,837 | +47,065 | $124.9K | $153.3K | 0.22% | +$28.4K |
| McKesson Corporation(MCK) | 201,189 | 197,504 | -3,685 | $147.4K | $152.6K | 0.22% | +$5.2K |
| UBS Group AG(UBS) | 3,011,100 | 3,662,233 | +651,133 | $101.8K | $150.2K | 0.22% | +$48.3K |
| SanofiADR(SNY) | 2,785,812 | 3,113,381 | +327,569 | $134.6K | $147.0K | 0.21% | +$12.4K |