Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 292,098 | 290,204 | -1,894 | 46,149 | 54,146 | 4.57% | +7,998 |
| VANGUARD INDEX FDS | 91,341 | 97,713 | +6,372 | 51,884 | 59,837 | 5.05% | +7,953 |
| APPLE INC(AAPL) | 155,800 | 156,475 | +675 | 31,965 | 39,843 | 3.36% | +7,878 |
| ALPHABET INC(GOOG) | 65,765 | 67,612 | +1,847 | 11,590 | 16,436 | 1.39% | +4,847 |
| VANGUARD TAX-MANAGED FDS | 496,704 | 548,847 | +52,143 | 28,317 | 32,887 | 2.78% | +4,570 |
| VANGUARD INDEX FDS | 146,474 | 154,482 | +8,008 | 28,227 | 32,339 | 2.73% | +4,112 |
| ALPHABET INC(GOOG) | 43,622 | 45,403 | +1,781 | 7,738 | 11,058 | 0.93% | +3,320 |
| VANGUARD INTL EQUITY INDEX F | 348,337 | 379,007 | +30,670 | 17,229 | 20,535 | 1.73% | +3,306 |
| TESLA INC(TSLA) | 27,300 | 26,786 | -514 | 8,672 | 11,912 | 1.01% | +3,240 |
| COMFORT SYS USA INC(FIX) | 2,996 | 5,746 | +2,750 | 1,606 | 4,741 | 0.40% | +3,135 |
| BROADCOM INC(AVGO) | 60,722 | 59,970 | -752 | 16,738 | 19,785 | 1.67% | +3,047 |
| CELLEBRITE DI LTD(CLBT) | 0 | 144,100 | +144,100 | 0 | 2,670 | 0.23% | +2,670 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 7,939 | +7,939 | 0 | 2,217 | 0.19% | +2,217 |
| ISHARES TR | 43,850 | 43,985 | +135 | 27,226 | 29,439 | 2.49% | +2,213 |
| PORCH GROUP INC(PRCH) | 606,046 | 549,898 | -56,148 | 7,145 | 9,227 | 0.78% | +2,082 |
| FTAI AVIATION LTD(FTAI) | 0 | 11,446 | +11,446 | 0 | 1,910 | 0.16% | +1,910 |
| VANGUARD MUN BD FDS | 178,896 | 211,164 | +32,268 | 8,771 | 10,573 | 0.89% | +1,802 |
| VANGUARD INDEX FDS | 70,378 | 76,276 | +5,898 | 12,439 | 14,225 | 1.20% | +1,786 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 176,774 | 175,860 | -914 | 15,418 | 17,203 | 1.45% | +1,784 |
| RAMBUS INC DEL(RMBS) | 8,906 | 21,975 | +13,069 | 570 | 2,290 | 0.19% | +1,720 |
| MODINE MFG CO(MOD) | 11,530 | 19,826 | +8,296 | 1,136 | 2,818 | 0.24% | +1,683 |
| MICROSOFT CORP(MSFT) | 82,923 | 82,701 | -222 | 41,247 | 42,835 | 3.62% | +1,588 |
| ORACLE CORP(ORCL) | 20,775 | 21,438 | +663 | 4,542 | 6,029 | 0.51% | +1,487 |
| BERKSHIRE HATHAWAY INC DEL | 17,309 | 19,577 | +2,268 | 8,408 | 9,842 | 0.83% | +1,434 |
| STEPSTONE GROUP INC(STEP) | 0 | 21,310 | +21,310 | 0 | 1,392 | 0.12% | +1,392 |
| AMERESCO INC | 0 | 39,756 | +39,756 | 0 | 1,335 | 0.11% | +1,335 |
| SPDR S&P 500 ETF TR(SPY) | 12,450 | 13,478 | +1,028 | 7,692 | 8,979 | 0.76% | +1,287 |
| NEXTRACKER INC | 0 | 17,276 | +17,276 | 0 | 1,278 | 0.11% | +1,278 |
| V F CORP(VFC) | 134,630 | 196,672 | +62,042 | 1,582 | 2,838 | 0.24% | +1,256 |
| CENTRUS ENERGY CORP(LEU) | 12,181 | 10,981 | -1,200 | 2,231 | 3,405 | 0.29% | +1,174 |
| FRANKLIN ELEC INC(FELE) | 0 | 11,354 | +11,354 | 0 | 1,081 | 0.09% | +1,081 |
| JOHNSON & JOHNSON(JNJ) | 37,141 | 36,141 | -1,000 | 5,673 | 6,701 | 0.57% | +1,028 |
| ONTO INNOVATION INC(ONTO) | 0 | 7,092 | +7,092 | 0 | 916 | 0.08% | +916 |
| JPMORGAN CHASE & CO.(JPM) | 32,967 | 33,171 | +204 | 9,557 | 10,463 | 0.88% | +906 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 52,305 | +52,305 | 0 | 895 | 0.08% | +895 |
| KURA SUSHI USA INC(KRUS) | 21,450 | 46,079 | +24,629 | 1,846 | 2,738 | 0.23% | +891 |
| GLOBAL E ONLINE LTD SHS | 61,477 | 82,077 | +20,600 | 2,062 | 2,935 | 0.25% | +873 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 28,312 | +28,312 | 0 | 841 | 0.07% | +841 |
| COMPASS INC(COMP) | 300,256 | 337,040 | +36,784 | 1,886 | 2,706 | 0.23% | +821 |
| GENIUS SPORTS LIMITED SHARES CL A | 661,714 | 621,592 | -40,122 | 6,882 | 7,695 | 0.65% | +813 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 55,758 | 83,942 | +28,184 | 864 | 1,668 | 0.14% | +804 |
| ABBVIE INC(ABBV) | 22,312 | 21,222 | -1,090 | 4,142 | 4,914 | 0.41% | +772 |
| BANK AMERICA CORP | 94,245 | 101,342 | +7,097 | 4,460 | 5,228 | 0.44% | +769 |
| SEMTECH CORP(SMTC) | 50,832 | 42,843 | -7,989 | 2,295 | 3,061 | 0.26% | +767 |
| GIBRALTAR INDS INC(ROCK) | 0 | 11,875 | +11,875 | 0 | 746 | 0.06% | +746 |
| WALMART INC(WMT) | 64,672 | 68,450 | +3,778 | 6,324 | 7,054 | 0.60% | +731 |
| MORGAN STANLEY(MS) | 30,624 | 31,605 | +981 | 4,314 | 5,024 | 0.42% | +710 |
| CUMMINS INC(CMI) | 6,233 | 6,369 | +136 | 2,041 | 2,690 | 0.23% | +649 |
| UNITEDHEALTH GROUP INC(UNH) | 8,810 | 9,816 | +1,006 | 2,748 | 3,389 | 0.29% | +641 |
| CITIGROUP INC(C) | 45,724 | 44,633 | -1,091 | 3,892 | 4,530 | 0.38% | +638 |
| NEWMONT CORP(NEM) | 26,540 | 25,800 | -740 | 1,546 | 2,175 | 0.18% | +629 |
| MICRON TECHNOLOGY INC(MU) | 13,739 | 13,862 | +123 | 1,693 | 2,319 | 0.20% | +626 |
| LITTELFUSE INC(LFUS) | 5,343 | 7,046 | +1,703 | 1,211 | 1,825 | 0.15% | +614 |
| CATERPILLAR INC(CAT) | 5,116 | 5,430 | +314 | 1,986 | 2,591 | 0.22% | +605 |
| ISHARES TR | 63,104 | 63,104 | 0 | 6,897 | 7,499 | 0.63% | +602 |
| AMKOR TECHNOLOGY INC | 0 | 20,682 | +20,682 | 0 | 587 | 0.05% | +587 |
| ISHARES TR | 136,702 | 136,197 | -505 | 12,572 | 13,150 | 1.11% | +577 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,988 | 6,179 | +191 | 2,428 | 2,997 | 0.25% | +569 |
| GOLDMAN SACHS GROUP INC(GS) | 4,314 | 4,537 | +223 | 3,053 | 3,613 | 0.31% | +560 |
| FRESHWORKS INC(FRSH) | 0 | 44,872 | +44,872 | 0 | 528 | 0.04% | +528 |
| ROGERS CORP(ROG) | 0 | 6,403 | +6,403 | 0 | 515 | 0.04% | +515 |
| ENERSYS(ENS) | 14,921 | 15,839 | +918 | 1,280 | 1,789 | 0.15% | +509 |
| UNITED STATES ANTIMONY CORP(UAMY) | 0 | 81,529 | +81,529 | 0 | 505 | 0.04% | +505 |
| INGEVITY CORP(NGVT) | 41,535 | 41,535 | 0 | 1,790 | 2,292 | 0.19% | +503 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,912 | 2,036 | +124 | 1,398 | 1,874 | 0.16% | +476 |
| NORTHROP GRUMMAN CORP(NOC) | 6,056 | 5,726 | -330 | 3,028 | 3,489 | 0.29% | +461 |
| VEECO INSTRS INC DEL(VECO) | 0 | 15,126 | +15,126 | 0 | 460 | 0.04% | +460 |
| SABINE RTY TR(SBR) | 35,185 | 35,185 | 0 | 2,346 | 2,796 | 0.24% | +450 |
| SCHWAB CHARLES CORP(SCHW) | 24,138 | 27,755 | +3,617 | 2,202 | 2,650 | 0.22% | +447 |
| WELLS FARGO CO NEW(WFC) | 49,196 | 52,354 | +3,158 | 3,942 | 4,388 | 0.37% | +447 |
| AMERICAN EXPRESS CO(AXP) | 11,382 | 12,257 | +875 | 3,631 | 4,071 | 0.34% | +441 |
| PAPA JOHNS INTL INC(PZZA) | 35,518 | 45,217 | +9,699 | 1,738 | 2,177 | 0.18% | +439 |
| VALMONT INDS INC(VMI) | 7,175 | 7,175 | 0 | 2,343 | 2,782 | 0.23% | +439 |
| HOME DEPOT INC(HD) | 16,667 | 16,164 | -503 | 6,111 | 6,549 | 0.55% | +439 |
| ALAMOS GOLD INC NEW | 52,538 | 52,538 | 0 | 1,395 | 1,831 | 0.15% | +436 |
| GE AEROSPACE(GE) | 12,889 | 12,474 | -415 | 3,318 | 3,752 | 0.32% | +435 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 3,469 | 3,388 | -81 | 997 | 1,420 | 0.12% | +423 |
| ADVANCED MICRO DEVICES INC(AMD) | 16,946 | 17,453 | +507 | 2,405 | 2,824 | 0.24% | +419 |
| MAGNITE INC(MGNI) | 161,332 | 197,792 | +36,460 | 3,891 | 4,308 | 0.36% | +417 |
| FREQUENCY ELECTRS INC(FEIM) | 0 | 11,579 | +11,579 | 0 | 393 | 0.03% | +393 |
| ISHARES TR CORE MSCI EAFE | 64,708 | 66,345 | +1,637 | 5,402 | 5,793 | 0.49% | +391 |
| TJX COS INC NEW(TJX) | 17,478 | 17,558 | +80 | 2,158 | 2,538 | 0.21% | +379 |
| TIMKEN CO(TKR) | 0 | 4,939 | +4,939 | 0 | 371 | 0.03% | +371 |
| BARRICK MNG CORP(B) | 0 | 11,089 | +11,089 | 0 | 363 | 0.03% | +363 |
| GE VERNOVA INC(GEV) | 4,874 | 4,781 | -93 | 2,579 | 2,940 | 0.25% | +361 |
| DIGITALBRIDGE GROUP INC(DBRG) | 100,885 | 119,253 | +18,368 | 1,044 | 1,395 | 0.12% | +351 |
| VALERO ENERGY CORP(VLO) | 10,318 | 10,204 | -114 | 1,387 | 1,737 | 0.15% | +350 |
| LOWES COS INC(LOW) | 9,083 | 9,411 | +328 | 2,015 | 2,365 | 0.20% | +350 |
| ISHARES TR | 181,580 | 180,843 | -737 | 10,270 | 10,619 | 0.90% | +349 |
| MICROCLOUD HOLOGRAM INC(HOLO) | 0 | 70,000 | +70,000 | 0 | 345 | 0.03% | +345 |
| CHUBB LIMITED COM | 0 | 1,217 | +1,217 | 0 | 343 | 0.03% | +343 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 106,932 | 108,895 | +1,963 | 3,096 | 3,433 | 0.29% | +338 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 25,264 | 26,493 | +1,229 | 924 | 1,246 | 0.11% | +322 |
| EIGHTCO HOLDINGS INC(ORBS) | 0 | 35,000 | +35,000 | 0 | 320 | 0.03% | +320 |
| CHEVRON CORP NEW(CVX) | 24,868 | 24,894 | +26 | 3,561 | 3,866 | 0.33% | +305 |
| AES CORP(AES) | 78,003 | 85,337 | +7,334 | 821 | 1,123 | 0.09% | +302 |
| COMSTOCK RES INC(CRK) | 0 | 15,000 | +15,000 | 0 | 297 | 0.03% | +297 |
| QUALCOMM INC(QCOM) | 16,556 | 17,597 | +1,041 | 2,637 | 2,927 | 0.25% | +291 |
| ISHARES TR | 10,822 | 10,822 | 0 | 2,335 | 2,618 | 0.22% | +283 |
| BHP GROUP LTD | 16,112 | 18,902 | +2,790 | 775 | 1,054 | 0.09% | +279 |