Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COHEN & STEERS INC(CNS) | 0 | 145,615 | +145,615 | 0 | 9,554 | 1.74% | +9,554 |
| ALPHABET INC(GOOG) | 127,193 | 126,768 | -425 | 22,415 | 30,817 | 5.60% | +8,402 |
| OKTA INC(OKTA) | 0 | 86,650 | +86,650 | 0 | 7,946 | 1.44% | +7,946 |
| ELI LILLY & CO(LLY) | 12,871 | 23,547 | +10,676 | 10,033 | 17,966 | 3.27% | +7,933 |
| PALO ALTO NETWORKS INC(PANW) | 18,402 | 40,465 | +22,063 | 3,766 | 8,239 | 1.50% | +4,474 |
| MONGODB INC(MDB) | 38,841 | 38,709 | -132 | 8,156 | 12,015 | 2.18% | +3,858 |
| MICRON TECHNOLOGY INC(MU) | 107,923 | 99,313 | -8,610 | 13,302 | 16,617 | 3.02% | +3,316 |
| APPLE INC(AAPL) | 54,271 | 53,914 | -357 | 11,135 | 13,728 | 2.50% | +2,593 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 723,974 | 720,000 | -3,974 | 12,134 | 14,544 | 2.64% | +2,410 |
| MARVELL TECHNOLOGY INC(MRVL) | 168,072 | 181,661 | +13,589 | 13,009 | 15,272 | 2.78% | +2,263 |
| CITIGROUP INC(C) | 135,800 | 135,365 | -435 | 11,559 | 13,740 | 2.50% | +2,180 |
| RTX CORPORATION(RTX) | 85,879 | 85,489 | -390 | 12,540 | 14,305 | 2.60% | +1,765 |
| JPMORGAN CHASE & CO.(JPM) | 92,194 | 89,194 | -3,000 | 26,728 | 28,134 | 5.11% | +1,406 |
| CSX CORP(CSX) | 314,649 | 328,364 | +13,715 | 10,267 | 11,660 | 2.12% | +1,393 |
| NXP SEMICONDUCTORS N V COM | 0 | 5,751 | +5,751 | 0 | 1,310 | 0.24% | +1,310 |
| MERCK & CO INC(MRK) | 160,906 | 167,227 | +6,321 | 12,737 | 14,036 | 2.55% | +1,298 |
| CURTISS WRIGHT CORP(CW) | 23,944 | 23,921 | -23 | 11,698 | 12,988 | 2.36% | +1,290 |
| BANK AMERICA CORP | 285,757 | 284,863 | -894 | 13,522 | 14,696 | 2.67% | +1,174 |
| NVIDIA CORPORATION(NVDA) | 27,976 | 28,926 | +950 | 4,420 | 5,397 | 0.98% | +977 |
| EOG RES INC(EOG) | 11,010 | 19,809 | +8,799 | 1,317 | 2,221 | 0.40% | +904 |
| PROLOGIS INC.(PLD) | 86,803 | 86,561 | -242 | 9,125 | 9,913 | 1.80% | +788 |
| EATON CORP PLC(ETN) | 44,600 | 44,519 | -81 | 15,922 | 16,661 | 3.03% | +739 |
| ADOBE INC(ADBE) | 24,680 | 29,138 | +4,458 | 9,548 | 10,278 | 1.87% | +730 |
| QUANTA SVCS INC | 18,507 | 18,437 | -70 | 6,997 | 7,641 | 1.39% | +644 |
| ALPHABET INC(GOOG) | 12,207 | 11,502 | -705 | 2,165 | 2,801 | 0.51% | +636 |
| HUBBELL INC(HUBB) | 32,958 | 32,746 | -212 | 13,460 | 14,091 | 2.56% | +631 |
| BLACKROCK INC(BLK) | 4,557 | 4,513 | -44 | 4,781 | 5,262 | 0.96% | +480 |
| AKERO THERAPEUTICS INC | 0 | 9,936 | +9,936 | 0 | 472 | 0.09% | +472 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 5,067 | +5,067 | 0 | 465 | 0.08% | +465 |
| CONOCOPHILLIPS(COP) | 89,997 | 89,913 | -84 | 8,076 | 8,505 | 1.55% | +429 |
| QUALCOMM INC(QCOM) | 64,178 | 63,753 | -425 | 10,221 | 10,606 | 1.93% | +385 |
| FAIR ISAAC CORP(FICO) | 0 | 248 | +248 | 0 | 371 | 0.07% | +371 |
| INVESCO QQQ TR | 0 | 411 | +411 | 0 | 247 | 0.04% | +247 |
| SPDR S&P 500 ETF TR(SPY) | 2,807 | 2,972 | +165 | 1,734 | 1,980 | 0.36% | +246 |
| PROSHARES TR II(AGQ) | 0 | 7,500 | +7,500 | 0 | 242 | 0.04% | +242 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 5,535 | +5,535 | 0 | 237 | 0.04% | +237 |
| BOEING CO | 149,319 | 149,079 | -240 | 10,154 | 10,371 | 1.89% | +218 |
| VANGUARD INDEX FDS | 0 | 686 | +686 | 0 | 211 | 0.04% | +211 |
| VANGUARD BD INDEX FDS | 26,092 | 28,227 | +2,135 | 2,018 | 2,204 | 0.40% | +186 |
| MICROSOFT CORP(MSFT) | 43,993 | 42,593 | -1,400 | 21,883 | 22,061 | 4.01% | +178 |
| JOHNSON & JOHNSON(JNJ) | 5,134 | 5,134 | 0 | 784 | 952 | 0.17% | +168 |
| VANGUARD INDEX FDS | 2,739 | 2,814 | +75 | 1,556 | 1,723 | 0.31% | +167 |
| CHEVRON CORP NEW(CVX) | 13,841 | 13,767 | -74 | 1,982 | 2,138 | 0.39% | +156 |
| SYNOPSYS INC(SNPS) | 879 | 1,222 | +343 | 451 | 603 | 0.11% | +152 |
| SHOPIFY INC(SHOP) | 3,608 | 3,608 | 0 | 416 | 536 | 0.10% | +120 |
| BROADCOM INC(AVGO) | 2,101 | 2,101 | 0 | 579 | 693 | 0.13% | +114 |
| ISHARES TR | 15,854 | 16,769 | +915 | 1,573 | 1,681 | 0.31% | +108 |
| SCHWAB STRATEGIC TR | 23,896 | 24,570 | +674 | 720 | 820 | 0.15% | +100 |
| EXXON MOBIL CORP | 19,847 | 19,825 | -22 | 2,140 | 2,235 | 0.41% | +96 |
| ISHARES INC EMNG MKTS EQT | 10,905 | 11,713 | +808 | 568 | 663 | 0.12% | +95 |
| BERKSHIRE HATHAWAY INC DEL | 5,466 | 5,466 | 0 | 2,655 | 2,748 | 0.50% | +93 |
| ISHARES INC | 15,425 | 16,236 | +811 | 593 | 683 | 0.12% | +89 |
| SCHLUMBERGER LTD(SLB) | 189,881 | 189,283 | -598 | 6,418 | 6,506 | 1.18% | +88 |
| ANALOG DEVICES INC(ADI) | 11,357 | 11,357 | 0 | 2,703 | 2,790 | 0.51% | +87 |
| VANGUARD INDEX FDS | 3,153 | 3,153 | 0 | 958 | 1,035 | 0.19% | +76 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,252 | 3,226 | +974 | 242 | 315 | 0.06% | +73 |
| ISHARES GOLD TR(IAU) | 6,346 | 6,346 | 0 | 396 | 462 | 0.08% | +66 |
| BLACKSTONE INC(BX) | 2,828 | 2,826 | -2 | 423 | 483 | 0.09% | +60 |
| ISHARES TR | 1,350 | 1,350 | 0 | 573 | 632 | 0.11% | +59 |
| GE AEROSPACE(GE) | 1,294 | 1,294 | 0 | 333 | 389 | 0.07% | +56 |
| AMPHENOL CORP NEW | 2,046 | 2,047 | +1 | 202 | 253 | 0.05% | +51 |
| ISHARES TR | 1,530 | 1,530 | 0 | 377 | 419 | 0.08% | +42 |
| ISHARES TR INTL DIV GRWTH | 11,996 | 12,366 | +370 | 946 | 985 | 0.18% | +39 |
| SPDR SERIES TRUST ST STR SP AERO | 37,788 | 34,084 | -3,704 | 7,971 | 8,008 | 1.46% | +37 |
| ISHARES TR | 3,528 | 3,528 | 0 | 685 | 718 | 0.13% | +33 |
| AXOS FINANCIAL INC(AX) | 3,200 | 3,200 | 0 | 243 | 271 | 0.05% | +28 |
| ASML HOLDING N V N Y REGISTRY SHS | 905 | 775 | -130 | 725 | 750 | 0.14% | +25 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 460 | 460 | 0 | 540 | 565 | 0.10% | +24 |
| ISHARES TR CORE MSCI EAFE | 5,251 | 5,251 | 0 | 438 | 458 | 0.08% | +20 |
| WP CAREY INC(WPC) | 3,300 | 3,300 | 0 | 206 | 223 | 0.04% | +17 |
| WALMART INC(WMT) | 2,833 | 2,833 | 0 | 277 | 292 | 0.05% | +15 |
| ISHARES TR | 3,151 | 3,151 | 0 | 437 | 449 | 0.08% | +12 |
| AMGEN INC(AMGN) | 3,396 | 3,395 | -1 | 948 | 958 | 0.17% | +10 |
| ISHARES TR | 12,210 | 12,210 | 0 | 651 | 660 | 0.12% | +10 |
| DANAHER CORPORATION(DHR) | 59,472 | 59,283 | -189 | 11,748 | 11,753 | 2.14% | +5 |
| ISHARES TR MSCI USA MIN ETF | 3,900 | 3,900 | 0 | 366 | 371 | 0.07% | +5 |
| AMPLIFY ETF TR | 2,804 | 2,804 | 0 | 242 | 243 | 0.04% | +1 |
| AMERICAN WTR WKS CO INC NEW | 2,220 | 2,220 | 0 | 309 | 309 | 0.06% | 0 |
| EDWARDS LIFESCIENCES CORP | 3,007 | 3,007 | 0 | 235 | 234 | 0.04% | -1 |
| HOME DEPOT INC(HD) | 728 | 656 | -72 | 267 | 266 | 0.05% | -1 |
| DIGITAL RLTY TR INC(DLR) | 1,307 | 1,307 | 0 | 228 | 226 | 0.04% | -2 |
| MSCI INC(MSCI) | 618 | 618 | 0 | 356 | 351 | 0.06% | -6 |
| IES HLDGS INC(IESC) | 3,568 | 2,613 | -955 | 1,057 | 1,039 | 0.19% | -18 |
| ZOETIS INC(ZTS) | 1,870 | 1,868 | -2 | 292 | 273 | 0.05% | -18 |
| INTUITIVE SURGICAL INC | 740 | 857 | +117 | 402 | 383 | 0.07% | -19 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 384 | 384 | 0 | 295 | 268 | 0.05% | -27 |
| VISA INC(V) | 2,186 | 2,186 | 0 | 776 | 746 | 0.14% | -30 |
| S&P GLOBAL INC(SPGI) | 746 | 746 | 0 | 393 | 363 | 0.07% | -30 |
| COSTCO WHSL CORP NEW(COST) | 487 | 487 | 0 | 482 | 451 | 0.08% | -31 |
| AIRBNB INC | 3,169 | 3,169 | 0 | 419 | 385 | 0.07% | -35 |
| STARBUCKS CORP(SBUX) | 4,927 | 4,927 | 0 | 451 | 417 | 0.08% | -35 |
| TRANSDIGM GROUP INC(TDG) | 209 | 209 | 0 | 318 | 275 | 0.05% | -42 |
| SERVICENOW INC(NOW) | 452 | 452 | 0 | 465 | 416 | 0.08% | -49 |
| AMAZON COM INC(AMZN) | 69,568 | 69,218 | -350 | 15,263 | 15,198 | 2.76% | -64 |
| NETFLIX INC(NFLX) | 545 | 545 | 0 | 730 | 653 | 0.12% | -76 |
| ILLUMINA INC(ILMN) | 141,896 | 141,660 | -236 | 13,538 | 13,453 | 2.45% | -85 |
| INTUIT(INTU) | 726 | 666 | -60 | 572 | 455 | 0.08% | -117 |
| ALLOGENE THERAPEUTICS INC | 110,000 | 0 | -110,000 | 124 | 0 | — | -124 |
| CHEMOURS CO(CC) | 15,750 | 0 | -15,750 | 180 | 0 | — | -180 |
| COPART INC(CPRT) | 5,916 | 0 | -5,916 | 290 | 0 | — | -290 |