Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc CL C(GOOG) | 96,965 | 102,186 | +5,221 | 18,030 | 24,887 | 4.26% | +6,858 |
| Tempus AI Inc.(TEM) | 0 | 70,338 | +70,338 | 0 | 5,677 | 0.97% | +5,677 |
| Monolithic Power Sys(MPWR) | 0 | 5,549 | +5,549 | 0 | 5,109 | 0.87% | +5,109 |
| Oracle Corp(ORCL) | 0 | 17,007 | +17,007 | 0 | 4,783 | 0.82% | +4,783 |
| Duolingo Inc. A | 0 | 14,259 | +14,259 | 0 | 4,589 | 0.79% | +4,589 |
| Nvidia Corp(NVDA) | 289,817 | 290,512 | +695 | 49,967 | 54,204 | 9.28% | +4,236 |
| GE Vernova Inc(GEV) | 0 | 6,877 | +6,877 | 0 | 4,229 | 0.72% | +4,229 |
| D.R. Horton Inc. | 13,321 | 31,960 | +18,639 | 1,756 | 5,416 | 0.93% | +3,661 |
| Intl Business Machines Corp(IBM) | 10,368 | 22,459 | +12,091 | 2,964 | 6,337 | 1.08% | +3,373 |
| Wal-Mart Stores(WMT) | 73,676 | 94,088 | +20,412 | 7,003 | 9,697 | 1.66% | +2,694 |
| Toll Brothers Inc(TOL) | 15,285 | 31,891 | +16,606 | 1,787 | 4,405 | 0.75% | +2,619 |
| Uber Technologies Inc.(UBER) | 0 | 26,061 | +26,061 | 0 | 2,553 | 0.44% | +2,553 |
| Microsoft Corp(MSFT) | 71,084 | 74,867 | +3,783 | 36,256 | 38,778 | 6.64% | +2,521 |
| Netflix(NFLX) | 3,768 | 5,898 | +2,130 | 4,556 | 7,071 | 1.21% | +2,515 |
| JP Morgan Chase(JPM) | 58,405 | 60,860 | +2,455 | 17,012 | 19,197 | 3.29% | +2,185 |
| Celestica Inc.(CLS) | 20,499 | 20,512 | +13 | 3,282 | 5,054 | 0.87% | +1,771 |
| Apple Inc(AAPL) | 138,182 | 121,554 | -16,628 | 29,181 | 30,951 | 5.30% | +1,770 |
| ICON PLC | 0 | 9,297 | +9,297 | 0 | 1,627 | 0.28% | +1,627 |
| Automatic Data Processing | 1,600 | 6,800 | +5,200 | 483 | 1,996 | 0.34% | +1,513 |
| Goldman Sachs Group, Inc.(GS) | 10,424 | 11,011 | +587 | 7,383 | 8,769 | 1.50% | +1,386 |
| Palantir Technologies Inc-A(PLTR) | 44,599 | 45,022 | +423 | 6,847 | 8,213 | 1.41% | +1,366 |
| O'Reilly Automotive(ORLY) | 60,348 | 63,902 | +3,554 | 5,573 | 6,889 | 1.18% | +1,317 |
| Berkshire Hathaway | 21,354 | 22,669 | +1,315 | 10,118 | 11,397 | 1.95% | +1,279 |
| Embraer SA ADR(EMBJ) | 41,140 | 53,389 | +12,249 | 2,028 | 3,227 | 0.55% | +1,199 |
| Taiwan Semiconductor Mfg(TSM) | 29,354 | 29,557 | +203 | 7,057 | 8,255 | 1.41% | +1,198 |
| HCA Healthcare Inc.(HCA) | 16,268 | 16,534 | +266 | 5,875 | 7,047 | 1.21% | +1,172 |
| Credo Technology Group Holding | 0 | 7,694 | +7,694 | 0 | 1,120 | 0.19% | +1,120 |
| AppLovin Corporation(APP) | 8,711 | 5,929 | -2,782 | 3,175 | 4,260 | 0.73% | +1,085 |
| Home Depot(HD) | 14,879 | 15,801 | +922 | 5,348 | 6,402 | 1.10% | +1,055 |
| Amphenol Corp CL A | 43,685 | 44,931 | +1,246 | 4,514 | 5,560 | 0.95% | +1,046 |
| Vertiv Holdings Co A | 44,294 | 44,715 | +421 | 5,717 | 6,746 | 1.15% | +1,029 |
| Johnson & Johnson(JNJ) | 0 | 4,771 | +4,771 | 0 | 885 | 0.15% | +885 |
| Meta Platforms Inc.(META) | 26,313 | 26,423 | +110 | 18,532 | 19,405 | 3.32% | +873 |
| Raytheon Tech Corp(RTX) | 3,334 | 8,138 | +4,804 | 505 | 1,362 | 0.23% | +857 |
| Vanguard FTSE Developed Market | 7,519 | 21,029 | +13,510 | 426 | 1,260 | 0.22% | +834 |
| Martin Marietta(MLM) | 10,374 | 10,623 | +249 | 5,862 | 6,695 | 1.15% | +834 |
| CRH Public Limited | 30,806 | 30,987 | +181 | 2,898 | 3,715 | 0.64% | +818 |
| Stryker Corporation(SYK) | 0 | 2,000 | +2,000 | 0 | 739 | 0.13% | +739 |
| Pepsico Inc(PEP) | 0 | 5,000 | +5,000 | 0 | 702 | 0.12% | +702 |
| Dell Technologies Inc.(DELL) | 45,790 | 47,133 | +1,343 | 6,009 | 6,682 | 1.14% | +673 |
| Corcept Therapeutics Inc.(CORT) | 55,583 | 55,454 | -129 | 3,939 | 4,609 | 0.79% | +670 |
| Spotify Technology SA(SPOT) | 3,614 | 4,501 | +887 | 2,513 | 3,142 | 0.54% | +628 |
| Procter & Gamble Co(PG) | 1,415 | 5,165 | +3,750 | 219 | 794 | 0.14% | +574 |
| iShares Core S&P U.S. Value ET | 0 | 5,502 | +5,502 | 0 | 550 | 0.09% | +550 |
| Chevron Corp.(CVX) | 1,500 | 4,979 | +3,479 | 225 | 773 | 0.13% | +548 |
| UBS AG-Reg(UBS) | 96,483 | 97,877 | +1,394 | 3,475 | 4,013 | 0.69% | +538 |
| Conoco Phillips(COP) | 45,692 | 49,281 | +3,589 | 4,187 | 4,661 | 0.80% | +474 |
| Mastercard Inc-Cl A(MA) | 14,754 | 15,154 | +400 | 8,154 | 8,620 | 1.48% | +466 |
| SS&C Technologies Holdings | 54,731 | 56,319 | +1,588 | 4,565 | 4,999 | 0.86% | +434 |
| Cisco Systems Inc(CSCO) | 0 | 6,046 | +6,046 | 0 | 414 | 0.07% | +414 |
| iShares Core MSCI Emerging | 0 | 5,934 | +5,934 | 0 | 391 | 0.07% | +391 |
| Capital One Financial Corp(COF) | 0 | 1,769 | +1,769 | 0 | 376 | 0.06% | +376 |
| Williams Cos Inc(WMB) | 46,997 | 49,371 | +2,374 | 2,789 | 3,128 | 0.54% | +338 |
| McDonald's Corp(MCD) | 0 | 1,074 | +1,074 | 0 | 326 | 0.06% | +326 |
| iShares Core MSCI EAFE ETF | 7,997 | 11,271 | +3,274 | 660 | 984 | 0.17% | +324 |
| LAM Research Corp(LRCX) | 0 | 2,393 | +2,393 | 0 | 320 | 0.05% | +320 |
| Zurich Insurance Group-ADR | 92,318 | 98,524 | +6,206 | 3,213 | 3,524 | 0.60% | +312 |
| Advanced Micro Devices(AMD) | 25,859 | 26,956 | +1,097 | 4,060 | 4,361 | 0.75% | +302 |
| Veeva Systems Inc.(VEEV) | 12,239 | 12,570 | +331 | 3,455 | 3,745 | 0.64% | +290 |
| Sea Ltd ADR(SE) | 22,617 | 22,836 | +219 | 3,812 | 4,081 | 0.70% | +269 |
| Coca Cola(KO) | 0 | 4,000 | +4,000 | 0 | 265 | 0.05% | +265 |
| Constellation Energy Corp(CEG) | 17,818 | 18,207 | +389 | 5,727 | 5,991 | 1.03% | +264 |
| Innovator S&P 500 Power Buffer | 0 | 6,375 | +6,375 | 0 | 262 | 0.04% | +262 |
| Royal Bank of Canada(RY) | 0 | 1,748 | +1,748 | 0 | 258 | 0.04% | +258 |
| Occidental Petro(OXY) | 48,174 | 49,911 | +1,737 | 2,101 | 2,358 | 0.40% | +257 |
| Eaton Corp PLC(ETN) | 0 | 675 | +675 | 0 | 253 | 0.04% | +253 |
| SPDR Portfolio Emerging Market | 0 | 5,195 | +5,195 | 0 | 243 | 0.04% | +243 |
| KLA Corporation(KLAC) | 0 | 224 | +224 | 0 | 242 | 0.04% | +242 |
| Blackrock Inc(BLK) | 0 | 202 | +202 | 0 | 236 | 0.04% | +236 |
| Zscaler Inc.(ZS) | 18,270 | 18,388 | +118 | 5,275 | 5,510 | 0.94% | +235 |
| Paychex Inc(PAYX) | 0 | 1,750 | +1,750 | 0 | 222 | 0.04% | +222 |
| Broadridge Financial Solutions(BR) | 0 | 928 | +928 | 0 | 221 | 0.04% | +221 |
| Medtronic PLC | 0 | 2,304 | +2,304 | 0 | 219 | 0.04% | +219 |
| Airbus SE - Unsp ADR | 45,743 | 46,091 | +348 | 2,466 | 2,683 | 0.46% | +217 |
| Duke Energy Corp(DUK) | 0 | 1,753 | +1,753 | 0 | 217 | 0.04% | +217 |
| T-Mobile US Inc(TMUS) | 0 | 890 | +890 | 0 | 213 | 0.04% | +213 |
| Alphabet Inc CL A(GOOG) | 2,594 | 2,850 | +256 | 480 | 693 | 0.12% | +213 |
| Abbott Labs | 0 | 1,564 | +1,564 | 0 | 209 | 0.04% | +209 |
| PNC Financial Services Group(PNC) | 0 | 1,039 | +1,039 | 0 | 209 | 0.04% | +209 |
| Amgen Inc(AMGN) | 0 | 712 | +712 | 0 | 201 | 0.03% | +201 |
| iShares Core S&P 500 Index ETF | 8,103 | 7,922 | -181 | 5,110 | 5,302 | 0.91% | +192 |
| Schwab U S Large Cap ETF | 92,240 | 93,307 | +1,067 | 2,293 | 2,458 | 0.42% | +165 |
| Thermo Fisher Scientific Inc(TMO) | 722 | 898 | +176 | 299 | 436 | 0.07% | +136 |
| Vanguard Mid-Cap ETF | 3,420 | 3,768 | +348 | 974 | 1,107 | 0.19% | +133 |
| Crowdstrike Holdings Inc.(CRWD) | 17,646 | 17,392 | -254 | 8,399 | 8,529 | 1.46% | +130 |
| Shell PLC ADR(SHEL) | 38,079 | 38,783 | +704 | 2,676 | 2,774 | 0.47% | +98 |
| Schneider Electric | 50,187 | 50,721 | +534 | 2,751 | 2,841 | 0.49% | +90 |
| iShares Core S&P U.S. Growth E | 5,570 | 5,729 | +159 | 855 | 943 | 0.16% | +88 |
| Linde PLC(LIN) | 4,931 | 4,981 | +50 | 2,293 | 2,366 | 0.41% | +73 |
| Innovator S&P 500 Power Buffer | 4,551 | 5,901 | +1,350 | 201 | 269 | 0.05% | +68 |
| SPDR MSCI ACWI ETF | 10,157 | 10,937 | +780 | 331 | 382 | 0.07% | +51 |
| Dimensional US Target Value | 6,036 | 6,479 | +443 | 334 | 377 | 0.06% | +43 |
| Vanguard Large-Cap ETF | 1,595 | 1,595 | 0 | 462 | 491 | 0.08% | +29 |
| Vanguard Mega Cap Growth ETF | 957 | 957 | 0 | 358 | 385 | 0.07% | +27 |
| Schwab U S Small Cap ETF | 8,097 | 8,407 | +310 | 211 | 235 | 0.04% | +23 |
| Schwab U S Mid Cap ETF | 12,689 | 12,871 | +182 | 365 | 381 | 0.07% | +17 |
| Innovator S&P 500 Power Buffer | 6,754 | 6,754 | 0 | 277 | 287 | 0.05% | +10 |
| iShares Core Intl Stock ETF | 8,131 | 7,725 | -406 | 629 | 638 | 0.11% | +9 |
| Mettler-Toledo Int'l(MTD) | 262 | 262 | 0 | 313 | 322 | 0.06% | +9 |
| iShares Core S&P SmallCap ETF | 3,520 | 3,360 | -160 | 394 | 399 | 0.07% | +5 |