Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 31,100 | 334,900 | +303,800 | 19,310 | 224,149 | 5.94% | +204,839 |
| NVIDIA CORPORATION(NVDA) | 1,275,056 | 1,209,372 | -65,684 | 201,446 | 225,645 | 5.98% | +24,199 |
| APPLE INC(AAPL) | 780,891 | 720,974 | -59,917 | 160,215 | 183,582 | 4.86% | +23,366 |
| ALPHABET INC(GOOG) | 304,212 | 281,729 | -22,483 | 53,611 | 68,488 | 1.81% | +14,877 |
| TESLA INC(TSLA) | 146,510 | 135,521 | -10,989 | 46,540 | 60,269 | 1.60% | +13,729 |
| ALPHABET INC(GOOG) | 245,455 | 225,526 | -19,929 | 43,541 | 54,927 | 1.45% | +11,386 |
| APPLOVIN CORP(APP) | 0 | 13,148 | +13,148 | 0 | 9,447 | 0.25% | +9,447 |
| BROADCOM INC(AVGO) | 245,832 | 227,152 | -18,680 | 67,764 | 74,940 | 1.98% | +7,176 |
| ISHARES TR CORE HIGH DV ETF | 763,802 | 778,802 | +15,000 | 89,495 | 95,364 | 2.53% | +5,870 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 37,377 | +37,377 | 0 | 5,352 | 0.14% | +5,352 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 111,212 | 109,834 | -1,378 | 15,160 | 20,036 | 0.53% | +4,875 |
| VANGUARD INDEX FDS | 56,238 | 59,605 | +3,367 | 31,945 | 36,501 | 0.97% | +4,556 |
| ORACLE CORP(ORCL) | 85,036 | 80,034 | -5,002 | 18,591 | 22,509 | 0.60% | +3,917 |
| ISHARES TR MSCI USA MIN ETF | 881,287 | 907,287 | +26,000 | 82,726 | 86,319 | 2.29% | +3,593 |
| ABBVIE INC(ABBV) | 92,352 | 85,315 | -7,037 | 17,142 | 19,754 | 0.52% | +2,611 |
| JOHNSON & JOHNSON(JNJ) | 125,796 | 116,309 | -9,487 | 19,215 | 21,566 | 0.57% | +2,351 |
| CHEVRON CORP NEW(CVX) | 84,915 | 92,944 | +8,029 | 12,159 | 14,433 | 0.38% | +2,274 |
| DATADOG INC(DDOG) | 0 | 15,560 | +15,560 | 0 | 2,216 | 0.06% | +2,216 |
| INTEL CORP(INTC) | 228,058 | 211,384 | -16,674 | 5,108 | 7,092 | 0.19% | +1,983 |
| SPDR S&P 500 ETF TR(SPY) | 40,710 | 40,710 | 0 | 25,153 | 27,120 | 0.72% | +1,968 |
| BLOCK INC(XYZ) | 0 | 26,541 | +26,541 | 0 | 1,918 | 0.05% | +1,918 |
| MICRON TECHNOLOGY INC(MU) | 58,395 | 54,047 | -4,348 | 7,197 | 9,043 | 0.24% | +1,846 |
| ARISTA NETWORKS INC(ANET) | 53,753 | 49,772 | -3,981 | 5,499 | 7,252 | 0.19% | +1,753 |
| LAM RESEARCH CORP(LRCX) | 66,805 | 61,121 | -5,684 | 6,503 | 8,184 | 0.22% | +1,681 |
| NUTANIX INC(NTNX) | 0 | 20,077 | +20,077 | 0 | 1,494 | 0.04% | +1,494 |
| TALEN ENERGY CORP(TLN) | 0 | 3,481 | +3,481 | 0 | 1,481 | 0.04% | +1,481 |
| SCHWAB STRATEGIC TR | 1,581,000 | 1,581,000 | 0 | 41,897 | 43,161 | 1.14% | +1,265 |
| CATERPILLAR INC(CAT) | 24,590 | 22,626 | -1,964 | 9,546 | 10,796 | 0.29% | +1,250 |
| TRANSUNION(TRU) | 0 | 14,589 | +14,589 | 0 | 1,222 | 0.03% | +1,222 |
| TECHNIPFMC PLC(FTI) | 0 | 30,782 | +30,782 | 0 | 1,214 | 0.03% | +1,214 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 12,641 | +12,641 | 0 | 1,155 | 0.03% | +1,155 |
| TWILIO INC(TWLO) | 0 | 11,491 | +11,491 | 0 | 1,150 | 0.03% | +1,150 |
| NEWMONT CORP(NEM) | 58,190 | 53,048 | -5,142 | 3,390 | 4,472 | 0.12% | +1,082 |
| GE AEROSPACE(GE) | 55,754 | 51,213 | -4,541 | 14,351 | 15,406 | 0.41% | +1,055 |
| THE TRADE DESK INC(TTD) | 0 | 21,523 | +21,523 | 0 | 1,055 | 0.03% | +1,055 |
| AMPHENOL CORP NEW | 63,192 | 58,899 | -4,293 | 6,240 | 7,289 | 0.19% | +1,049 |
| ISHARES TR | 500,000 | 500,000 | 0 | 17,255 | 18,275 | 0.48% | +1,020 |
| WARNER BROS DISCOVERY INC(WBD) | 117,710 | 119,565 | +1,855 | 1,349 | 2,335 | 0.06% | +986 |
| CORNING INC(GLW) | 40,245 | 37,564 | -2,681 | 2,116 | 3,081 | 0.08% | +965 |
| ISHARES INC | 242,456 | 253,206 | +10,750 | 15,226 | 16,162 | 0.43% | +936 |
| ISHARES TR CORE MSCI INTL | 205,529 | 205,529 | 0 | 15,628 | 16,477 | 0.44% | +849 |
| WESTERN DIGITAL CORP(WDC) | 18,164 | 16,748 | -1,416 | 1,162 | 2,011 | 0.05% | +848 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 10,971 | 10,260 | -711 | 1,583 | 2,422 | 0.06% | +839 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 19,737 | 18,212 | -1,525 | 8,003 | 8,833 | 0.23% | +831 |
| COMFORT SYS USA INC(FIX) | 2,682 | 2,682 | 0 | 1,438 | 2,213 | 0.06% | +775 |
| BANK AMERICA CORP | 342,596 | 329,096 | -13,500 | 16,212 | 16,978 | 0.45% | +766 |
| AEROVIRONMENT INC | 0 | 2,425 | +2,425 | 0 | 764 | 0.02% | +764 |
| WELLTOWER INC(WELL) | 32,480 | 32,300 | -180 | 4,993 | 5,754 | 0.15% | +761 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 37,208 | +37,208 | 0 | 749 | 0.02% | +749 |
| SOUTHSTATE CORPORATION | 0 | 7,517 | +7,517 | 0 | 743 | 0.02% | +743 |
| CITIGROUP INC(C) | 97,649 | 88,905 | -8,744 | 8,312 | 9,024 | 0.24% | +712 |
| KLA CORP(KLAC) | 6,956 | 6,408 | -548 | 6,231 | 6,912 | 0.18% | +681 |
| MP MATERIALS CORP(MP) | 0 | 10,080 | +10,080 | 0 | 676 | 0.02% | +676 |
| CIENA CORP(CIEN) | 10,793 | 10,587 | -206 | 878 | 1,542 | 0.04% | +664 |
| ADVANCED MICRO DEVICES INC(AMD) | 84,771 | 78,373 | -6,398 | 12,029 | 12,680 | 0.34% | +651 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 159,360 | 159,360 | 0 | 6,811 | 7,460 | 0.20% | +649 |
| ISHARES TR CORE INTL AGGR | 133,326 | 145,326 | +12,000 | 6,812 | 7,445 | 0.20% | +633 |
| ISHARES TR MSCI EAFE MIN VL | 815,269 | 815,269 | 0 | 68,532 | 69,159 | 1.83% | +628 |
| RTX CORPORATION(RTX) | 69,832 | 64,644 | -5,188 | 10,197 | 10,817 | 0.29% | +620 |
| PURE STORAGE INC(P) | 23,668 | 23,253 | -415 | 1,363 | 1,949 | 0.05% | +586 |
| TJX COS INC NEW(TJX) | 58,373 | 53,877 | -4,496 | 7,208 | 7,787 | 0.21% | +579 |
| GE VERNOVA INC(GEV) | 14,324 | 13,220 | -1,104 | 7,580 | 8,129 | 0.22% | +549 |
| TE CONNECTIVITY PLC(TEL) | 15,416 | 14,241 | -1,175 | 2,600 | 3,126 | 0.08% | +526 |
| CUMMINS INC(CMI) | 7,170 | 6,731 | -439 | 2,348 | 2,843 | 0.08% | +495 |
| ECHOSTAR CORP(ECHO) | 10,219 | 10,071 | -148 | 283 | 769 | 0.02% | +486 |
| VIPER ENERGY INC(VNOM) | 0 | 12,636 | +12,636 | 0 | 483 | 0.01% | +483 |
| INVESCO EXCH TRADED FD TR II | 690,000 | 690,000 | 0 | 50,246 | 50,701 | 1.34% | +455 |
| DOORDASH INC(DASH) | 17,882 | 17,878 | -4 | 4,408 | 4,863 | 0.13% | +455 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 3,438 | 3,438 | 0 | 988 | 1,441 | 0.04% | +453 |
| NORTHROP GRUMMAN CORP(NOC) | 7,123 | 6,527 | -596 | 3,561 | 3,977 | 0.11% | +416 |
| HOME DEPOT INC(HD) | 51,976 | 48,050 | -3,926 | 19,056 | 19,469 | 0.52% | +413 |
| SIMON PPTY GROUP INC NEW(SPG) | 15,950 | 15,755 | -195 | 2,564 | 2,957 | 0.08% | +393 |
| D R HORTON INC(DHI) | 14,453 | 13,300 | -1,153 | 1,863 | 2,254 | 0.06% | +391 |
| OREILLY AUTOMOTIVE INC(ORLY) | 44,692 | 40,977 | -3,715 | 4,028 | 4,418 | 0.12% | +390 |
| CARLYLE GROUP INC(CG) | 16,226 | 19,504 | +3,278 | 834 | 1,223 | 0.03% | +389 |
| BLACKSTONE INC(BX) | 38,056 | 35,540 | -2,516 | 5,692 | 6,072 | 0.16% | +380 |
| UNITED RENTALS INC(URI) | 3,469 | 3,125 | -344 | 2,614 | 2,983 | 0.08% | +370 |
| LUMENTUM HLDGS INC(LITE) | 5,255 | 5,269 | +14 | 500 | 857 | 0.02% | +358 |
| VALERO ENERGY CORP(VLO) | 16,345 | 14,986 | -1,359 | 2,197 | 2,552 | 0.07% | +354 |
| BAKER HUGHES COMPANY(BKR) | 51,707 | 47,611 | -4,096 | 1,982 | 2,320 | 0.06% | +337 |
| GENERAL MTRS CO(GM) | 50,266 | 45,979 | -4,287 | 2,474 | 2,803 | 0.07% | +330 |
| SYNOPSYS INC(SNPS) | 8,063 | 9,022 | +959 | 4,134 | 4,451 | 0.12% | +318 |
| GENERAL DYNAMICS CORP(GD) | 13,182 | 12,202 | -980 | 3,845 | 4,161 | 0.11% | +316 |
| RAMBUS INC DEL(RMBS) | 8,180 | 8,058 | -122 | 524 | 840 | 0.02% | +316 |
| BANK NEW YORK MELLON CORP | 37,313 | 34,058 | -3,255 | 3,400 | 3,711 | 0.10% | +311 |
| LOWES COS INC(LOW) | 29,258 | 27,063 | -2,195 | 6,491 | 6,801 | 0.18% | +310 |
| UNITEDHEALTH GROUP INC(UNH) | 47,428 | 43,739 | -3,689 | 14,796 | 15,103 | 0.40% | +307 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,497 | 2,311 | -186 | 1,826 | 2,128 | 0.06% | +301 |
| TERADYNE INC(TER) | 8,346 | 7,596 | -750 | 750 | 1,046 | 0.03% | +295 |
| MEDPACE HLDGS INC(MEDP) | 1,795 | 1,662 | -133 | 563 | 855 | 0.02% | +291 |
| ISHARES TR | 360,017 | 360,017 | 0 | 18,519 | 18,800 | 0.50% | +281 |
| ELECTRONIC ARTS INC | 11,930 | 10,835 | -1,095 | 1,905 | 2,185 | 0.06% | +280 |
| DICKS SPORTING GOODS INC(DKS) | 4,273 | 5,056 | +783 | 845 | 1,124 | 0.03% | +278 |
| NVENT ELECTRIC PLC(NVT) | 12,459 | 12,053 | -406 | 913 | 1,189 | 0.03% | +276 |
| GOLDMAN SACHS GROUP INC(GS) | 16,043 | 14,602 | -1,441 | 11,354 | 11,628 | 0.31% | +274 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 9,831 | 8,949 | -882 | 2,466 | 2,733 | 0.07% | +267 |
| BWX TECHNOLOGIES INC(BWXT) | 6,913 | 6,845 | -68 | 996 | 1,262 | 0.03% | +266 |
| ISHARES INC | 250,000 | 250,000 | 0 | 7,163 | 7,423 | 0.20% | +260 |
| GARMIN LTD(GRMN) | 8,026 | 7,846 | -180 | 1,675 | 1,932 | 0.05% | +257 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 15,659 | 15,669 | +10 | 1,066 | 1,321 | 0.03% | +256 |