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Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 323,638 | 317,217 | -6,421 | 183,836,092 | 194,257,346 | 16.16% | +10,421,254 |
| APPLE INC(AAPL) | 120,280 | 121,526 | +1,246 | 24,677,846 | 30,944,164 | 2.57% | +6,266,318 |
| NVIDIA CORPORATION(NVDA) | 190,092 | 191,791 | +1,699 | 30,032,634 | 35,784,364 | 2.98% | +5,751,730 |
| ALPHABET INC(GOOG) | 50,588 | 49,609 | -979 | 8,973,804 | 12,082,271 | 1.00% | +3,108,467 |
| HCA HEALTHCARE INC(HCA) | 71,963 | 71,963 | 0 | 27,569,024 | 30,670,630 | 2.55% | +3,101,606 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 7 | +4 | 2,186,400 | 5,279,400 | 0.44% | +3,093,000 |
| ALPHABET INC(GOOG) | 46,774 | 46,147 | -627 | 8,242,981 | 11,218,335 | 0.93% | +2,975,354 |
| BROADCOM INC(AVGO) | 57,440 | 56,771 | -669 | 15,833,335 | 18,729,319 | 1.56% | +2,895,984 |
| ISHARES TR | 260,570 | 255,141 | -5,429 | 29,499,129 | 31,905,381 | 2.65% | +2,406,252 |
| TESLA INC(TSLA) | 16,713 | 17,089 | +376 | 5,309,050 | 7,599,819 | 0.63% | +2,290,769 |
| ISHARES TR | 783,784 | 773,864 | -9,920 | 65,430,287 | 67,566,064 | 5.62% | +2,135,777 |
| ISHARES TR | 647,999 | 645,313 | -2,686 | 40,188,897 | 42,113,126 | 3.50% | +1,924,229 |
| VANECK ETF TRUST | 0 | 35,380 | +35,380 | 0 | 1,800,842 | 0.15% | +1,800,842 |
| ORACLE CORP(ORCL) | 26,447 | 26,752 | +305 | 5,782,106 | 7,523,731 | 0.63% | +1,741,625 |
| MICROSOFT CORP(MSFT) | 73,115 | 73,237 | +122 | 36,368,132 | 37,933,103 | 3.16% | +1,564,971 |
| LAM RESEARCH CORP(LRCX) | 40,109 | 39,982 | -127 | 3,904,209 | 5,353,589 | 0.45% | +1,449,380 |
| GENERAL DYNAMICS CORP(GD) | 25,427 | 25,593 | +166 | 7,416,038 | 8,727,213 | 0.73% | +1,311,175 |
| ABBVIE INC(ABBV) | 24,883 | 25,437 | +554 | 4,618,781 | 5,889,682 | 0.49% | +1,270,901 |
| INVESCO QQQ TR | 30,888 | 30,456 | -432 | 17,039,056 | 18,284,868 | 1.52% | +1,245,812 |
| JPMORGAN CHASE & CO.(JPM) | 43,497 | 43,829 | +332 | 12,610,214 | 13,824,980 | 1.15% | +1,214,766 |
| VANGUARD TAX-MANAGED FDS | 585,493 | 577,065 | -8,428 | 33,378,955 | 34,577,734 | 2.88% | +1,198,779 |
| MICRON TECHNOLOGY INC(MU) | 21,825 | 22,057 | +232 | 2,689,931 | 3,690,576 | 0.31% | +1,000,645 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,059 | 12,233 | +3,174 | 1,234,922 | 2,231,543 | 0.19% | +996,621 |
| JOHNSON & JOHNSON(JNJ) | 23,355 | 24,263 | +908 | 3,567,475 | 4,498,845 | 0.37% | +931,370 |
| SPDR S&P 500 ETF TR(SPY) | 21,103 | 20,948 | -155 | 13,038,488 | 13,955,138 | 1.16% | +916,650 |
| ISHARES TR | 91,195 | 89,981 | -1,214 | 16,672,269 | 17,501,304 | 1.46% | +829,035 |
| BANK AMERICA CORP | 181,999 | 182,030 | +31 | 8,612,191 | 9,390,927 | 0.78% | +778,736 |
| ISHARES TR | 59,712 | 58,837 | -875 | 14,349,986 | 15,088,747 | 1.26% | +738,761 |
| QUANTA SVCS INC | 29,052 | 28,256 | -796 | 10,983,979 | 11,709,851 | 0.97% | +725,872 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,880 | 13,711 | -169 | 3,143,680 | 3,829,344 | 0.32% | +685,664 |
| RTX CORPORATION(RTX) | 25,331 | 26,071 | +740 | 3,698,831 | 4,362,459 | 0.36% | +663,628 |
| VANGUARD INDEX FDS | 67,918 | 66,951 | -967 | 19,005,493 | 19,666,185 | 1.64% | +660,692 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,492 | 3,414 | -78 | 2,553,978 | 3,143,064 | 0.26% | +589,086 |
| VALERO ENERGY CORP(VLO) | 13,968 | 14,367 | +399 | 1,877,577 | 2,446,124 | 0.20% | +568,547 |
| TJX COS INC NEW(TJX) | 25,730 | 25,742 | +12 | 3,177,396 | 3,720,748 | 0.31% | +543,352 |
| ISHARES TR | 192,102 | 195,243 | +3,141 | 18,032,613 | 18,575,418 | 1.55% | +542,805 |
| GE VERNOVA INC(GEV) | 1,926 | 2,513 | +587 | 1,019,142 | 1,545,243 | 0.13% | +526,101 |
| WALMART INC(WMT) | 45,300 | 48,038 | +2,738 | 4,429,439 | 4,950,846 | 0.41% | +521,407 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,216 | 5,423 | +207 | 2,114,879 | 2,630,263 | 0.22% | +515,384 |
| INTEL CORP(INTC) | 38,626 | 40,963 | +2,337 | 865,222 | 1,374,307 | 0.11% | +509,085 |
| GE AEROSPACE(GE) | 9,203 | 9,517 | +314 | 2,368,759 | 2,862,903 | 0.24% | +494,144 |
| CITIZENS FINL GROUP INC(CFG) | 39,320 | 41,264 | +1,944 | 1,759,569 | 2,193,593 | 0.18% | +434,024 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 3,022 | +3,022 | 0 | 432,689 | 0.04% | +432,689 |
| FORTREA HLDGS INC(FTRE) | 123,740 | 123,739 | -1 | 611,274 | 1,041,881 | 0.09% | +430,607 |
| CHEVRON CORP NEW(CVX) | 38,171 | 37,946 | -225 | 5,465,821 | 5,892,760 | 0.49% | +426,939 |
| ING GROEP N.V.(ING) | 85,833 | 87,791 | +1,958 | 1,877,167 | 2,289,588 | 0.19% | +412,421 |
| PHILLIPS 66(PSX) | 19,842 | 20,390 | +548 | 2,367,229 | 2,773,483 | 0.23% | +406,254 |
| BERKSHIRE HATHAWAY INC DEL | 20,024 | 20,123 | +99 | 9,727,057 | 10,116,636 | 0.84% | +389,579 |
| CATERPILLAR INC(CAT) | 2,059 | 2,476 | +417 | 799,323 | 1,181,422 | 0.10% | +382,099 |
| HOME DEPOT INC(HD) | 11,260 | 11,130 | -130 | 4,128,366 | 4,509,764 | 0.38% | +381,398 |
| CITIGROUP INC(C) | 17,926 | 18,635 | +709 | 1,525,860 | 1,891,452 | 0.16% | +365,592 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 3,597 | +3,597 | 0 | 354,304 | 0.03% | +354,304 |
| GENERAL MTRS CO(GM) | 21,344 | 22,843 | +1,499 | 1,050,337 | 1,392,736 | 0.12% | +342,399 |
| EXXON MOBIL CORP | 54,214 | 54,759 | +545 | 5,844,268 | 6,174,077 | 0.51% | +329,809 |
| CBRE GROUP INC(CBRE) | 13,891 | 14,331 | +440 | 1,946,406 | 2,257,991 | 0.19% | +311,585 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 674 | +674 | 0 | 309,135 | 0.03% | +309,135 |
| CONOCOPHILLIPS(COP) | 55,555 | 55,872 | +317 | 4,985,577 | 5,284,932 | 0.44% | +299,355 |
| POWELL INDS INC(POWL) | 0 | 981 | +981 | 0 | 299,018 | 0.02% | +299,018 |
| ASML HOLDING N V | 2,004 | 1,967 | -37 | 1,605,985 | 1,904,232 | 0.16% | +298,247 |
| CORNING INC(GLW) | 0 | 3,549 | +3,549 | 0 | 291,124 | 0.02% | +291,124 |
| SPDR INDEX SHS FDS | 80,885 | 79,981 | -904 | 3,457,024 | 3,743,910 | 0.31% | +286,886 |
| UNITEDHEALTH GROUP INC(UNH) | 7,648 | 7,729 | +81 | 2,385,946 | 2,668,822 | 0.22% | +282,876 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 106,712 | 108,165 | +1,453 | 1,464,088 | 1,724,149 | 0.14% | +260,061 |
| INSMED INC(INSM) | 5,205 | 5,427 | +222 | 523,830 | 781,541 | 0.07% | +257,711 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 3,063 | +3,063 | 0 | 255,270 | 0.02% | +255,270 |
| APPLIED MATLS INC | 14,331 | 14,055 | -276 | 2,623,576 | 2,877,620 | 0.24% | +254,044 |
| D R HORTON INC(DHI) | 3,092 | 3,851 | +759 | 398,620 | 652,628 | 0.05% | +254,008 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,057 | 4,153 | +96 | 1,017,657 | 1,268,366 | 0.11% | +250,709 |
| CYTOKINETICS INC(CYTK) | 0 | 4,553 | +4,553 | 0 | 250,232 | 0.02% | +250,232 |
| ALTRIA GROUP INC(MO) | 22,185 | 23,466 | +1,281 | 1,300,705 | 1,550,163 | 0.13% | +249,458 |
| HERSHEY CO(HSY) | 4,859 | 5,626 | +767 | 806,351 | 1,052,342 | 0.09% | +245,991 |
| VANGUARD INDEX FDS | 21,109 | 20,359 | -750 | 6,022,397 | 6,267,721 | 0.52% | +245,324 |
| HALOZYME THERAPEUTICS INC(HALO) | 4,606 | 6,565 | +1,959 | 239,603 | 481,477 | 0.04% | +241,874 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 914 | +914 | 0 | 238,598 | 0.02% | +238,598 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,633 | +1,633 | 0 | 237,944 | 0.02% | +237,944 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 786 | +786 | 0 | 226,296 | 0.02% | +226,296 |
| MODINE MFG CO(MOD) | 4,810 | 4,919 | +109 | 473,785 | 699,285 | 0.06% | +225,500 |
| BRITISH AMERN TOB PLC(BTI) | 9,316 | 12,483 | +3,167 | 440,926 | 662,597 | 0.06% | +221,671 |
| ALLSTATE CORP(ALL) | 12,484 | 12,739 | +255 | 2,513,153 | 2,734,425 | 0.23% | +221,272 |
| DORMAN PRODS INC(DORM) | 0 | 1,407 | +1,407 | 0 | 219,322 | 0.02% | +219,322 |
| MAGNITE INC(MGNI) | 0 | 10,002 | +10,002 | 0 | 217,843 | 0.02% | +217,843 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 2,555 | +2,555 | 0 | 215,463 | 0.02% | +215,463 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,199 | +1,199 | 0 | 214,296 | 0.02% | +214,296 |
| ARCOSA INC | 0 | 2,280 | +2,280 | 0 | 213,658 | 0.02% | +213,658 |
| PFIZER INC(PFE) | 50,596 | 56,458 | +5,862 | 1,226,446 | 1,438,550 | 0.12% | +212,104 |
| DOMINION ENERGY INC(D) | 0 | 3,440 | +3,440 | 0 | 210,424 | 0.02% | +210,424 |
| DELTA AIR LINES INC DEL(DAL) | 19,517 | 20,574 | +1,057 | 959,845 | 1,167,574 | 0.10% | +207,729 |
| KIMBERLY-CLARK CORP(KMB) | 3,202 | 4,968 | +1,766 | 412,801 | 617,720 | 0.05% | +204,919 |
| SM ENERGY CO(SM) | 0 | 8,175 | +8,175 | 0 | 204,128 | 0.02% | +204,128 |
| ARGENX SE(ARGX) | 627 | 744 | +117 | 345,614 | 548,744 | 0.05% | +203,130 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 4,407 | +4,407 | 0 | 203,074 | 0.02% | +203,074 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 7,431 | +7,431 | 0 | 202,494 | 0.02% | +202,494 |
| MORGAN STANLEY(MS) | 17,945 | 17,169 | -776 | 2,527,732 | 2,729,183 | 0.23% | +201,451 |
| NUCOR CORP(NUE) | 13,048 | 13,968 | +920 | 1,690,237 | 1,891,686 | 0.16% | +201,449 |
| PULTE GROUP INC(PHM) | 4,443 | 5,035 | +592 | 468,558 | 665,274 | 0.06% | +196,716 |
| ISHARES TR | 4,476 | 4,477 | +1 | 1,900,420 | 2,097,071 | 0.17% | +196,651 |
| PROLOGIS INC.(PLD) | 21,904 | 21,781 | -123 | 2,302,547 | 2,494,359 | 0.21% | +191,812 |
| CVS HEALTH CORP(CVS) | 10,868 | 12,485 | +1,617 | 749,674 | 941,243 | 0.08% | +191,569 |
| EVERCORE INC(EVR) | 2,915 | 2,898 | -17 | 787,107 | 977,552 | 0.08% | +190,445 |
| PURE STORAGE INC(P) | 7,542 | 7,438 | -104 | 434,267 | 623,378 | 0.05% | +189,111 |