Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETF | 281,433 | 390,054 | +108,621 | 174,742 | 261,063 | 12.90% | +86,321 |
| American Centy Tr US Sml Cp Va | 561 | 546,721 | +546,160 | 51 | 54,415 | 2.69% | +54,364 |
| Nvidia Corp(NVDA) | 292,734 | 374,846 | +82,112 | 46,249 | 69,939 | 3.46% | +23,690 |
| Apple Inc(AAPL) | 134,578 | 186,733 | +52,155 | 27,611 | 47,548 | 2.35% | +19,936 |
| Microsoft Corp(MSFT) | 80,425 | 101,635 | +21,210 | 40,004 | 52,642 | 2.60% | +12,638 |
| Tesla Motors Inc(TSLA) | 23,491 | 32,974 | +9,483 | 7,462 | 14,664 | 0.72% | +7,202 |
| Alphabet Inc Cap Stk Class A(GOOG) | 66,588 | 73,153 | +6,565 | 11,735 | 17,783 | 0.88% | +6,049 |
| Oracle Corp Com(ORCL) | 12,775 | 31,424 | +18,649 | 2,793 | 8,838 | 0.44% | +6,045 |
| Amazon.Com Inc(AMZN) | 157,636 | 183,651 | +26,015 | 34,584 | 40,324 | 1.99% | +5,740 |
| iShares Russell Mid-Cap Value | 968,256 | 956,895 | -11,361 | 127,945 | 133,650 | 6.60% | +5,704 |
| IShares National Muni Bond ETF | 30,527 | 82,124 | +51,597 | 3,189 | 8,745 | 0.43% | +5,556 |
| Alphabet Inc Cap Stk Class C(GOOG) | 13,193 | 32,073 | +18,880 | 2,340 | 7,811 | 0.39% | +5,471 |
| Vanguard FTSE Emerging Markets | 1,128,365 | 1,114,941 | -13,424 | 55,809 | 60,408 | 2.99% | +4,599 |
| Vertex Pharma Inc(VRTX) | 186 | 9,638 | +9,452 | 83 | 3,775 | 0.19% | +3,692 |
| Meta Platforms Inc. Class A(META) | 40,225 | 44,531 | +4,306 | 29,690 | 32,703 | 1.62% | +3,013 |
| iShares Core S&P Mid-Cap ETF | 990,502 | 985,828 | -4,674 | 61,431 | 64,335 | 3.18% | +2,904 |
| Broadcom Inc(AVGO) | 46,917 | 47,928 | +1,011 | 12,933 | 15,812 | 0.78% | +2,879 |
| Johnson & Johnson(JNJ) | 54,536 | 59,630 | +5,094 | 8,330 | 11,057 | 0.55% | +2,726 |
| Vanguard FTSE All-World Ex-US | 548,781 | 549,543 | +762 | 36,889 | 39,221 | 1.94% | +2,332 |
| Taiwan Semiconductor-Spons ADR(TSM) | 35,894 | 37,201 | +1,307 | 8,130 | 10,390 | 0.51% | +2,260 |
| ASML Holdings N V NY Reg Shs N Y REGISTRY SHS | 11,584 | 11,863 | +279 | 9,283 | 11,484 | 0.57% | +2,201 |
| Thermo Fisher Scientific Inc(TMO) | 9,913 | 12,639 | +2,726 | 4,019 | 6,130 | 0.30% | +2,111 |
| iShares Core US Aggregate Bond | 560,320 | 573,775 | +13,455 | 55,584 | 57,521 | 2.84% | +1,937 |
| Berkshire Hathaway Inc Cl B | 4,346 | 7,940 | +3,594 | 2,111 | 3,992 | 0.20% | +1,881 |
| Palantir Technologies Inc Clas(PLTR) | 4,277 | 13,196 | +8,919 | 583 | 2,407 | 0.12% | +1,824 |
| Marvell Technology Group Ltd(MRVL) | 12,910 | 33,438 | +20,528 | 999 | 2,811 | 0.14% | +1,812 |
| Amcor Plc(AMCR) | 327,448 | 584,628 | +257,180 | 3,009 | 4,782 | 0.24% | +1,773 |
| Costco Wholesale Corp(COST) | 1,778 | 3,508 | +1,730 | 1,760 | 3,247 | 0.16% | +1,487 |
| Datadog Inc(DDOG) | 5 | 9,690 | +9,685 | 1 | 1,380 | 0.07% | +1,379 |
| Hawkins Inc(HWKN) | 0 | 7,309 | +7,309 | 0 | 1,336 | 0.07% | +1,336 |
| Dycom Industries Inc(DY) | 0 | 4,451 | +4,451 | 0 | 1,299 | 0.06% | +1,299 |
| Osi Systems Inc(OSIS) | 0 | 5,082 | +5,082 | 0 | 1,267 | 0.06% | +1,267 |
| Advanced Micro Devices Inc(AMD) | 3,197 | 10,402 | +7,205 | 454 | 1,683 | 0.08% | +1,229 |
| Servicenow Inc(NOW) | 792 | 2,212 | +1,420 | 814 | 2,036 | 0.10% | +1,221 |
| Esab Corporation(ESAB) | 0 | 10,709 | +10,709 | 0 | 1,197 | 0.06% | +1,197 |
| Uber Technologies Inc(UBER) | 61,203 | 70,184 | +8,981 | 5,710 | 6,876 | 0.34% | +1,166 |
| Cellebrite Di Ltd(CLBT) | 0 | 62,635 | +62,635 | 0 | 1,161 | 0.06% | +1,161 |
| Mastercard Incorporated Class(MA) | 3,179 | 5,064 | +1,885 | 1,786 | 2,880 | 0.14% | +1,094 |
| Banco Santander SA ADR (Spain)(SAN) | 189,959 | 245,231 | +55,272 | 1,577 | 2,570 | 0.13% | +993 |
| British American Tobacco Spons(BTI) | 173,309 | 172,684 | -625 | 8,203 | 9,166 | 0.45% | +963 |
| Medtronic PLC Shs(MDT) | 1,428 | 11,305 | +9,877 | 124 | 1,077 | 0.05% | +952 |
| Applovin Corp Class A(APP) | 0 | 1,315 | +1,315 | 0 | 945 | 0.05% | +945 |
| Medpace Holdings Inc(MEDP) | 6,979 | 6,075 | -904 | 2,190 | 3,124 | 0.15% | +933 |
| Chipotle Mexican Grill Inc(CMG) | 9,404 | 37,149 | +27,745 | 528 | 1,456 | 0.07% | +928 |
| Adobe Systems Inc(ADBE) | 766 | 3,447 | +2,681 | 296 | 1,216 | 0.06% | +920 |
| Boeing Co(BA) | 4,132 | 8,107 | +3,975 | 866 | 1,750 | 0.09% | +884 |
| JPMorgan Chase & Co(JPM) | 16,222 | 17,708 | +1,486 | 4,703 | 5,586 | 0.28% | +883 |
| Pepsico, Inc.(PEP) | 49,852 | 53,134 | +3,282 | 6,582 | 7,462 | 0.37% | +880 |
| GE Aerospace(GE) | 2,524 | 5,049 | +2,525 | 650 | 1,519 | 0.08% | +869 |
| Abbvie Inc(ABBV) | 66,066 | 56,598 | -9,468 | 12,263 | 13,105 | 0.65% | +842 |
| Bank of Montreal | 60,782 | 57,976 | -2,806 | 6,724 | 7,551 | 0.37% | +827 |
| Mercury Sys Inc(MRCY) | 58,286 | 50,696 | -7,590 | 3,139 | 3,924 | 0.19% | +785 |
| Fiserv Inc Com(FISV) | 1,226 | 7,620 | +6,394 | 211 | 982 | 0.05% | +771 |
| RTX CORPORATION(RTX) | 35,957 | 35,954 | -3 | 5,250 | 6,016 | 0.30% | +766 |
| Robinhood Mkts Inc Class A(HOOD) | 0 | 5,225 | +5,225 | 0 | 748 | 0.04% | +748 |
| Western Digital Corp.(WDC) | 16,472 | 14,924 | -1,548 | 1,054 | 1,792 | 0.09% | +738 |
| Eaton Corp PLC(ETN) | 22,834 | 23,662 | +828 | 8,152 | 8,856 | 0.44% | +704 |
| Ingersoll Rand Inc(IR) | 1,307 | 9,829 | +8,522 | 109 | 812 | 0.04% | +703 |
| Gartner Grp Inc(IT) | 238 | 2,867 | +2,629 | 96 | 754 | 0.04% | +657 |
| TJX Companies Inc(TJX) | 24,010 | 25,027 | +1,017 | 2,965 | 3,617 | 0.18% | +652 |
| Crowdstrike Hldgs Inc(CRWD) | 319 | 1,658 | +1,339 | 162 | 813 | 0.04% | +651 |
| Applied Materials, Inc. | 3,322 | 6,137 | +2,815 | 608 | 1,256 | 0.06% | +648 |
| Home Depot, Inc.(HD) | 8,200 | 8,952 | +752 | 3,006 | 3,627 | 0.18% | +621 |
| Starbucks Corp(SBUX) | 30,673 | 40,420 | +9,747 | 2,811 | 3,420 | 0.17% | +609 |
| Cadence Design Systems Incorpo(CDNS) | 480 | 2,140 | +1,660 | 148 | 752 | 0.04% | +604 |
| Intercontinental Hotels Group(IHG) | 7,827 | 12,274 | +4,447 | 903 | 1,488 | 0.07% | +586 |
| Align Technology Inc | 131 | 4,874 | +4,743 | 25 | 610 | 0.03% | +586 |
| GE Vernova Inc(GEV) | 477 | 1,355 | +878 | 252 | 833 | 0.04% | +581 |
| Gildan Activewear Inc(GIL) | 34,146 | 38,962 | +4,816 | 1,681 | 2,252 | 0.11% | +571 |
| Caterpillar Inc(CAT) | 1,242 | 2,182 | +940 | 482 | 1,041 | 0.05% | +559 |
| Coinbase Global Inc Class A(COIN) | 190 | 1,837 | +1,647 | 67 | 620 | 0.03% | +553 |
| Vanguard Growth ETF | 24,584 | 23,624 | -960 | 10,778 | 11,330 | 0.56% | +553 |
| The Trade Desk Inc(TTD) | 68 | 11,126 | +11,058 | 5 | 545 | 0.03% | +540 |
| L3Harris Technologies Inc(LHX) | 3,346 | 4,438 | +1,092 | 839 | 1,355 | 0.07% | +516 |
| Builders Firstsource Inc(BLDR) | 23 | 4,248 | +4,225 | 3 | 515 | 0.03% | +512 |
| Amphenol Corp Class A | 4,191 | 7,402 | +3,211 | 414 | 916 | 0.05% | +502 |
| Installed Bldg Prods Inc(IBP) | 14,432 | 12,569 | -1,863 | 2,602 | 3,100 | 0.15% | +498 |
| Go Daddy Inc - Class A(GDDY) | 173 | 3,734 | +3,561 | 31 | 511 | 0.03% | +480 |
| ING Groep N.V.- S ADR (Nether(ING) | 96,685 | 99,300 | +2,615 | 2,115 | 2,590 | 0.13% | +475 |
| Wal-Mart Stores, Inc.(WMT) | 19,202 | 22,722 | +3,520 | 1,878 | 2,342 | 0.12% | +464 |
| Capital One Financial(COF) | 1,016 | 3,153 | +2,137 | 216 | 670 | 0.03% | +454 |
| Doordash Inc(DASH) | 1,662 | 3,173 | +1,511 | 410 | 863 | 0.04% | +453 |
| Block Inc Class A(XYZ) | 8 | 6,252 | +6,244 | 1 | 452 | 0.02% | +451 |
| Prologis Inc(PLD) | 65,335 | 63,904 | -1,431 | 6,868 | 7,318 | 0.36% | +450 |
| Micron Technology(MU) | 1,190 | 3,496 | +2,306 | 147 | 585 | 0.03% | +438 |
| Encompass Health Corp(EHC) | 7,686 | 10,870 | +3,184 | 943 | 1,381 | 0.07% | +438 |
| Delta Air Lines Inc(DAL) | 296 | 7,939 | +7,643 | 15 | 451 | 0.02% | +436 |
| Epam Sys Inc(EPAM) | 1,459 | 4,536 | +3,077 | 258 | 684 | 0.03% | +426 |
| Intel Corp.(INTC) | 7,468 | 17,342 | +9,874 | 167 | 582 | 0.03% | +415 |
| International Business Machine(IBM) | 1,693 | 3,143 | +1,450 | 499 | 887 | 0.04% | +388 |
| Bank Of America Corp | 13,818 | 19,991 | +6,173 | 654 | 1,031 | 0.05% | +377 |
| J B Hunt Transportation Inc(JBHT) | 861 | 3,721 | +2,860 | 124 | 499 | 0.02% | +376 |
| Linde PLC(LIN) | 10,369 | 10,980 | +611 | 4,865 | 5,216 | 0.26% | +351 |
| Alphatec Hldgs Inc(ATEC) | 220,208 | 191,886 | -28,322 | 2,444 | 2,790 | 0.14% | +346 |
| Akamai Technologies(AKAM) | 412 | 4,932 | +4,520 | 33 | 374 | 0.02% | +341 |
| Blackstone Inc(BX) | 583 | 2,491 | +1,908 | 87 | 426 | 0.02% | +338 |
| Lululemon Athletica(LULU) | 8 | 1,886 | +1,878 | 2 | 336 | 0.02% | +334 |
| Radnet Inc(RDNT) | 35,081 | 30,570 | -4,511 | 1,996 | 2,330 | 0.12% | +333 |
| United Rentals Inc(URI) | 284 | 572 | +288 | 214 | 546 | 0.03% | +332 |
| Axon Enterprise Inc(AXON) | 312 | 800 | +488 | 258 | 574 | 0.03% | +316 |