Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 323,638 | 317,217 | -6,421 | 183,836 | 194,257 | 16.16% | +10,421 |
| APPLE INC(AAPL) | 120,280 | 121,526 | +1,246 | 24,678 | 30,944 | 2.57% | +6,266 |
| NVIDIA CORPORATION(NVDA) | 190,092 | 191,791 | +1,699 | 30,033 | 35,784 | 2.98% | +5,752 |
| ALPHABET INC(GOOG) | 50,588 | 49,609 | -979 | 8,974 | 12,082 | 1.00% | +3,108 |
| HCA HEALTHCARE INC(HCA) | 71,963 | 71,963 | 0 | 27,569 | 30,671 | 2.55% | +3,102 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 7 | +4 | 2,186 | 5,279 | 0.44% | +3,093 |
| ALPHABET INC(GOOG) | 46,774 | 46,147 | -627 | 8,243 | 11,218 | 0.93% | +2,975 |
| BROADCOM INC(AVGO) | 57,440 | 56,771 | -669 | 15,833 | 18,729 | 1.56% | +2,896 |
| ISHARES TR MSCI USA VALUE | 260,570 | 255,141 | -5,429 | 29,499 | 31,905 | 2.65% | +2,406 |
| TESLA INC(TSLA) | 16,713 | 17,089 | +376 | 5,309 | 7,600 | 0.63% | +2,291 |
| ISHARES TR CORE MSCI EAFE | 783,784 | 773,864 | -9,920 | 65,430 | 67,566 | 5.62% | +2,136 |
| ISHARES TR | 647,999 | 645,313 | -2,686 | 40,189 | 42,113 | 3.50% | +1,924 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 35,380 | +35,380 | 0 | 1,801 | 0.15% | +1,801 |
| ORACLE CORP(ORCL) | 26,447 | 26,752 | +305 | 5,782 | 7,524 | 0.63% | +1,742 |
| MICROSOFT CORP(MSFT) | 73,115 | 73,237 | +122 | 36,368 | 37,933 | 3.16% | +1,565 |
| LAM RESEARCH CORP(LRCX) | 40,109 | 39,982 | -127 | 3,904 | 5,354 | 0.45% | +1,449 |
| GENERAL DYNAMICS CORP(GD) | 25,427 | 25,593 | +166 | 7,416 | 8,727 | 0.73% | +1,311 |
| ABBVIE INC(ABBV) | 24,883 | 25,437 | +554 | 4,619 | 5,890 | 0.49% | +1,271 |
| INVESCO QQQ TR | 30,888 | 30,456 | -432 | 17,039 | 18,285 | 1.52% | +1,246 |
| JPMORGAN CHASE & CO.(JPM) | 43,497 | 43,829 | +332 | 12,610 | 13,825 | 1.15% | +1,215 |
| VANGUARD TAX-MANAGED FDS | 585,493 | 577,065 | -8,428 | 33,379 | 34,578 | 2.88% | +1,199 |
| MICRON TECHNOLOGY INC(MU) | 21,825 | 22,057 | +232 | 2,690 | 3,691 | 0.31% | +1,001 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,059 | 12,233 | +3,174 | 1,235 | 2,232 | 0.19% | +997 |
| JOHNSON & JOHNSON(JNJ) | 23,355 | 24,263 | +908 | 3,567 | 4,499 | 0.37% | +931 |
| SPDR S&P 500 ETF TR(SPY) | 21,103 | 20,948 | -155 | 13,038 | 13,955 | 1.16% | +917 |
| ISHARES TR MSCI USA QLT FCT | 91,195 | 89,981 | -1,214 | 16,672 | 17,501 | 1.46% | +829 |
| BANK AMERICA CORP | 181,999 | 182,030 | +31 | 8,612 | 9,391 | 0.78% | +779 |
| ISHARES TR MSCI USA MMENTM | 59,712 | 58,837 | -875 | 14,350 | 15,089 | 1.26% | +739 |
| QUANTA SVCS INC | 29,052 | 28,256 | -796 | 10,984 | 11,710 | 0.97% | +726 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,880 | 13,711 | -169 | 3,144 | 3,829 | 0.32% | +686 |
| RTX CORPORATION(RTX) | 25,331 | 26,071 | +740 | 3,699 | 4,362 | 0.36% | +664 |
| VANGUARD INDEX FDS | 67,918 | 66,951 | -967 | 19,005 | 19,666 | 1.64% | +661 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,492 | 3,414 | -78 | 2,554 | 3,143 | 0.26% | +589 |
| VALERO ENERGY CORP(VLO) | 13,968 | 14,367 | +399 | 1,878 | 2,446 | 0.20% | +569 |
| TJX COS INC NEW(TJX) | 25,730 | 25,742 | +12 | 3,177 | 3,721 | 0.31% | +543 |
| ISHARES TR MSCI USA MIN ETF | 192,102 | 195,243 | +3,141 | 18,033 | 18,575 | 1.55% | +543 |
| GE VERNOVA INC(GEV) | 1,926 | 2,513 | +587 | 1,019 | 1,545 | 0.13% | +526 |
| WALMART INC(WMT) | 45,300 | 48,038 | +2,738 | 4,429 | 4,951 | 0.41% | +521 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,216 | 5,423 | +207 | 2,115 | 2,630 | 0.22% | +515 |
| INTEL CORP(INTC) | 38,626 | 40,963 | +2,337 | 865 | 1,374 | 0.11% | +509 |
| GE AEROSPACE(GE) | 9,203 | 9,517 | +314 | 2,369 | 2,863 | 0.24% | +494 |
| CITIZENS FINL GROUP INC(CFG) | 39,320 | 41,264 | +1,944 | 1,760 | 2,194 | 0.18% | +434 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 3,022 | +3,022 | 0 | 433 | 0.04% | +433 |
| FORTREA HLDGS INC(FTRE) | 123,740 | 123,739 | -1 | 611 | 1,042 | 0.09% | +431 |
| CHEVRON CORP NEW(CVX) | 38,171 | 37,946 | -225 | 5,466 | 5,893 | 0.49% | +427 |
| ING GROEP N.V.(ING) | 85,833 | 87,791 | +1,958 | 1,877 | 2,290 | 0.19% | +412 |
| PHILLIPS 66(PSX) | 19,842 | 20,390 | +548 | 2,367 | 2,773 | 0.23% | +406 |
| BERKSHIRE HATHAWAY INC DEL | 20,024 | 20,123 | +99 | 9,727 | 10,117 | 0.84% | +390 |
| CATERPILLAR INC(CAT) | 2,059 | 2,476 | +417 | 799 | 1,181 | 0.10% | +382 |
| HOME DEPOT INC(HD) | 11,260 | 11,130 | -130 | 4,128 | 4,510 | 0.38% | +381 |
| CITIGROUP INC(C) | 17,926 | 18,635 | +709 | 1,526 | 1,891 | 0.16% | +366 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 3,597 | +3,597 | 0 | 354 | 0.03% | +354 |
| GENERAL MTRS CO(GM) | 21,344 | 22,843 | +1,499 | 1,050 | 1,393 | 0.12% | +342 |
| EXXON MOBIL CORP | 54,214 | 54,759 | +545 | 5,844 | 6,174 | 0.51% | +330 |
| CBRE GROUP INC(CBRE) | 13,891 | 14,331 | +440 | 1,946 | 2,258 | 0.19% | +312 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 674 | +674 | 0 | 309 | 0.03% | +309 |
| CONOCOPHILLIPS(COP) | 55,555 | 55,872 | +317 | 4,986 | 5,285 | 0.44% | +299 |
| POWELL INDS INC(POWL) | 0 | 981 | +981 | 0 | 299 | 0.02% | +299 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,004 | 1,967 | -37 | 1,606 | 1,904 | 0.16% | +298 |
| CORNING INC(GLW) | 0 | 3,549 | +3,549 | 0 | 291 | 0.02% | +291 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 80,885 | 79,981 | -904 | 3,457 | 3,744 | 0.31% | +287 |
| UNITEDHEALTH GROUP INC(UNH) | 7,648 | 7,729 | +81 | 2,386 | 2,669 | 0.22% | +283 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 106,712 | 108,165 | +1,453 | 1,464 | 1,724 | 0.14% | +260 |
| INSMED INC(INSM) | 5,205 | 5,427 | +222 | 524 | 782 | 0.07% | +258 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 3,063 | +3,063 | 0 | 255 | 0.02% | +255 |
| APPLIED MATLS INC | 14,331 | 14,055 | -276 | 2,624 | 2,878 | 0.24% | +254 |
| D R HORTON INC(DHI) | 3,092 | 3,851 | +759 | 399 | 653 | 0.05% | +254 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,057 | 4,153 | +96 | 1,018 | 1,268 | 0.11% | +251 |
| CYTOKINETICS INC(CYTK) | 0 | 4,553 | +4,553 | 0 | 250 | 0.02% | +250 |
| ALTRIA GROUP INC(MO) | 22,185 | 23,466 | +1,281 | 1,301 | 1,550 | 0.13% | +249 |
| HERSHEY CO(HSY) | 4,859 | 5,626 | +767 | 806 | 1,052 | 0.09% | +246 |
| VANGUARD INDEX FDS | 21,109 | 20,359 | -750 | 6,022 | 6,268 | 0.52% | +245 |
| HALOZYME THERAPEUTICS INC(HALO) | 4,606 | 6,565 | +1,959 | 240 | 481 | 0.04% | +242 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 914 | +914 | 0 | 239 | 0.02% | +239 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,633 | +1,633 | 0 | 238 | 0.02% | +238 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 786 | +786 | 0 | 226 | 0.02% | +226 |
| MODINE MFG CO(MOD) | 4,810 | 4,919 | +109 | 474 | 699 | 0.06% | +226 |
| BRITISH AMERN TOB PLC(BTI) | 9,316 | 12,483 | +3,167 | 441 | 663 | 0.06% | +222 |
| ALLSTATE CORP(ALL) | 12,484 | 12,739 | +255 | 2,513 | 2,734 | 0.23% | +221 |
| DORMAN PRODS INC(DORM) | 0 | 1,407 | +1,407 | 0 | 219 | 0.02% | +219 |
| MAGNITE INC(MGNI) | 0 | 10,002 | +10,002 | 0 | 218 | 0.02% | +218 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 2,555 | +2,555 | 0 | 215 | 0.02% | +215 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,199 | +1,199 | 0 | 214 | 0.02% | +214 |
| ARCOSA INC | 0 | 2,280 | +2,280 | 0 | 214 | 0.02% | +214 |
| PFIZER INC(PFE) | 50,596 | 56,458 | +5,862 | 1,226 | 1,439 | 0.12% | +212 |
| DOMINION ENERGY INC(D) | 0 | 3,440 | +3,440 | 0 | 210 | 0.02% | +210 |
| DELTA AIR LINES INC DEL(DAL) | 19,517 | 20,574 | +1,057 | 960 | 1,168 | 0.10% | +208 |
| KIMBERLY-CLARK CORP(KMB) | 3,202 | 4,968 | +1,766 | 413 | 618 | 0.05% | +205 |
| SM ENERGY CO(SM) | 0 | 8,175 | +8,175 | 0 | 204 | 0.02% | +204 |
| ARGENX SE(ARGX) | 627 | 744 | +117 | 346 | 549 | 0.05% | +203 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 4,407 | +4,407 | 0 | 203 | 0.02% | +203 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 7,431 | +7,431 | 0 | 202 | 0.02% | +202 |
| MORGAN STANLEY(MS) | 17,945 | 17,169 | -776 | 2,528 | 2,729 | 0.23% | +201 |
| NUCOR CORP(NUE) | 13,048 | 13,968 | +920 | 1,690 | 1,892 | 0.16% | +201 |
| PULTE GROUP INC(PHM) | 4,443 | 5,035 | +592 | 469 | 665 | 0.06% | +197 |
| ISHARES TR | 4,476 | 4,477 | +1 | 1,900 | 2,097 | 0.17% | +197 |
| PROLOGIS INC.(PLD) | 21,904 | 21,781 | -123 | 2,303 | 2,494 | 0.21% | +192 |
| CVS HEALTH CORP(CVS) | 10,868 | 12,485 | +1,617 | 750 | 941 | 0.08% | +192 |
| EVERCORE INC(EVR) | 2,915 | 2,898 | -17 | 787 | 978 | 0.08% | +190 |
| PURE STORAGE INC(P) | 7,542 | 7,438 | -104 | 434 | 623 | 0.05% | +189 |