Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,293,402 | 3,348,344 | +54,942 | $520.32M | $628.22M | 7.15% | +$107.89M |
| Microsoft Corporation(MSFT) | 956,699 | 974,271 | +17,572 | $475.86M | $504.04M | 5.74% | +$28.18M |
| Apple Inc.(AAPL) | 1,766,469 | 1,785,159 | +18,690 | $362.43M | $460.61M | 5.24% | +$98.18M |
| Alphabet Inc.(GOOG) | 1,506,419 | 1,531,488 | +25,069 | $267.22M | $377.44M | 4.30% | +$110.21M |
| Amazon.com, Inc.(AMZN) | 1,295,474 | 1,327,458 | +31,984 | $284.21M | $291.39M | 3.32% | +$7.18M |
| Ishares Tr | 423,847 | 426,405 | +2,558 | $263.16M | $286.72M | 3.26% | +$23.56M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 424,806 | 418,819 | -5,987 | $262.46M | $280.28M | 3.19% | +$17.82M |
| Broadcom Inc.(AVGO) | 763,829 | 776,920 | +13,091 | $210.54M | $262.89M | 2.99% | +$52.35M |
| JPMorgan Chase & Co.(JPM) | 640,969 | 644,736 | +3,767 | $185.82M | $199.89M | 2.28% | +$14.07M |
| Meta Platforms, Inc.(META) | 231,481 | 236,768 | +5,287 | $170.85M | $168.24M | 1.91% | -$2.62M |
| Visa Inc.(V) | 413,713 | 418,365 | +4,652 | $146.88M | $146.36M | 1.67% | -$523.2K |
| Ishares Tr | 1,770,444 | 1,811,634 | +41,190 | $109.80M | $119.15M | 1.36% | +$9.35M |
| Eli Lilly and Company(LLY) | 133,298 | 139,522 | +6,224 | $103.91M | $117.18M | 1.33% | +$13.27M |
| Berkshire Hathaway Inc Del | 224,971 | 227,648 | +2,677 | $109.28M | $113.54M | 1.29% | +$4.26M |
| ServiceNow, Inc.(NOW) | 99,643 | 102,911 | +3,268 | $102.44M | $93.89M | 1.07% | -$8.55M |
| Vanguard Tax-Managed Fds | 1,336,292 | 1,374,468 | +38,176 | $76.18M | $83.93M | 0.96% | +$7.74M |
| Ishares Tr | 651,841 | 672,489 | +20,648 | $71.24M | $80.75M | 0.92% | +$9.51M |
| The Goldman Sachs Group, Inc.(GS) | 98,929 | 100,905 | +1,976 | $70.02M | $79.71M | 0.91% | +$9.70M |
| The TJX Companies, Inc.(TJX) | 568,990 | 559,987 | -9,003 | $70.26M | $79.14M | 0.90% | +$8.88M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 132,647 | 128,786 | -3,861 | $75.14M | $77.36M | 0.88% | +$2.22M |
| Applied Matls Inc | 330,861 | 329,418 | -1,443 | $60.57M | $71.66M | 0.82% | +$11.09M |
| RTX Corporation(RTX) | 414,255 | 423,166 | +8,911 | $60.49M | $70.49M | 0.80% | +$10.00M |
| Tesla, Inc.(TSLA) | 148,205 | 159,013 | +10,808 | $47.08M | $68.35M | 0.78% | +$21.27M |
| Chevron Corporation(CVX) | 402,845 | 427,535 | +24,690 | $57.68M | $65.65M | 0.75% | +$7.97M |
| Thermo Fisher Scientific Inc.(TMO) | 92,934 | 119,518 | +26,584 | $37.68M | $64.94M | 0.74% | +$27.26M |
| Ishares Tr | 257,361 | 258,704 | +1,343 | $55.54M | $63.60M | 0.72% | +$8.06M |
| Alphabet Inc.(GOOG) | 259,007 | 253,879 | -5,128 | $45.64M | $62.29M | 0.71% | +$16.64M |
| Honeywell International Inc.(HON) | 281,718 | 287,135 | +5,417 | $65.61M | $60.03M | 0.68% | -$5.58M |
| Vanguard Intl Equity Index F | 1,109,125 | 1,095,104 | -14,021 | $54.85M | $60.00M | 0.68% | +$5.15M |
| Norfolk Southern Corporation(NSC) | 192,591 | 198,628 | +6,037 | $49.30M | $59.62M | 0.68% | +$10.32M |
| United Rentals, Inc.(URI) | 58,449 | 59,879 | +1,430 | $44.04M | $58.73M | 0.67% | +$14.69M |
| Costco Wholesale Corporation(COST) | 63,117 | 63,834 | +717 | $62.48M | $58.43M | 0.67% | -$4.05M |
| Blackstone Inc.(BX) | 339,265 | 346,318 | +7,053 | $50.75M | $58.34M | 0.66% | +$7.59M |
| Ishares Inc CORE MSCI EMKT | 826,806 | 867,030 | +40,224 | $49.62M | $58.03M | 0.66% | +$8.41M |
| Philip Morris International Inc.(PM) | 362,727 | 372,198 | +9,471 | $66.06M | $57.05M | 0.65% | -$9.02M |
| Danaher Corporation(DHR) | 134,269 | 261,104 | +126,835 | $26.52M | $56.13M | 0.64% | +$29.61M |
| Ishares Tr | 307,192 | 307,549 | +357 | $48.46M | $55.19M | 0.63% | +$6.72M |
| AbbVie Inc.(ABBV) | 237,030 | 235,647 | -1,383 | $44.00M | $55.12M | 0.63% | +$11.12M |
| Abbott Labs | 400,816 | 402,386 | +1,570 | $54.51M | $54.16M | 0.62% | -$357.3K |
| Cloudflare, Inc.(NET) | 228,664 | 238,561 | +9,897 | $44.78M | $51.69M | 0.59% | +$6.91M |
| Merck & Co., Inc.(MRK) | 538,713 | 539,409 | +696 | $42.64M | $48.11M | 0.55% | +$5.47M |
| The PNC Financial Services Group, Inc.(PNC) | 220,683 | 228,716 | +8,033 | $41.14M | $45.39M | 0.52% | +$4.25M |
| Intuitive Surgical, Inc.(ISRG) | 92,965 | 100,093 | +7,128 | $50.52M | $45.28M | 0.52% | -$5.24M |
| The Procter & Gamble Company(PG) | 290,766 | 290,312 | -454 | $46.32M | $44.21M | 0.50% | -$2.12M |
| Chipotle Mexican Grill, Inc.(CMG) | 1,059,791 | 1,034,809 | -24,982 | $59.51M | $43.21M | 0.49% | -$16.29M |
| CrowdStrike Holdings, Inc.(CRWD) | 82,448 | 86,130 | +3,682 | $41.99M | $42.19M | 0.48% | +$203.1K |
| Walmart Inc.(WMT) | 406,706 | 401,773 | -4,933 | $39.77M | $41.01M | 0.47% | +$1.24M |
| Monolithic Power Systems, Inc.(MPWR) | 43,523 | 44,201 | +678 | $31.83M | $40.61M | 0.46% | +$8.78M |
| O'Reilly Automotive, Inc.(ORLY) | 347,819 | 387,359 | +39,540 | $31.35M | $40.59M | 0.46% | +$9.24M |
| Berkshire Hathaway Inc Del | 64 | 54 | -10 | $46.64M | $40.53M | 0.46% | -$6.11M |
| The Walt Disney Company(DIS) | 347,312 | 353,083 | +5,771 | $43.07M | $39.71M | 0.45% | -$3.36M |
| Ishares Tr CORE MSCI EAFE | 436,040 | 437,357 | +1,317 | $36.40M | $38.85M | 0.44% | +$2.46M |
| The Charles Schwab Corporation(SCHW) | 380,291 | 374,179 | -6,112 | $34.70M | $35.20M | 0.40% | +$505.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 170,160 | 174,402 | +4,242 | $37.20M | $35.08M | 0.40% | -$2.12M |
| Johnson & Johnson(JNJ) | 190,268 | 184,380 | -5,888 | $29.06M | $34.78M | 0.40% | +$5.72M |
| Amphenol Corp New | 273,724 | 280,826 | +7,102 | $27.03M | $34.32M | 0.39% | +$7.29M |
| Constellation Energy Corporation(CEG) | 91,642 | 94,676 | +3,034 | $29.58M | $34.08M | 0.39% | +$4.51M |
| Oracle Corporation(ORCL) | 127,145 | 118,370 | -8,775 | $27.80M | $33.87M | 0.39% | +$6.07M |
| Curtiss-Wright Corporation(CW) | 61,793 | 62,726 | +933 | $30.19M | $33.75M | 0.38% | +$3.56M |
| S&P Global Inc.(SPGI) | 67,653 | 69,625 | +1,972 | $35.67M | $33.41M | 0.38% | -$2.26M |
| Valero Energy Corporation(VLO) | 201,401 | 206,410 | +5,009 | $27.07M | $33.11M | 0.38% | +$6.04M |
| EQT Corporation(EQT) | 302,900 | 573,940 | +271,040 | $17.66M | $32.16M | 0.37% | +$14.50M |
| Sun Communities, Inc.(SUI) | 261,251 | 243,147 | -18,104 | $33.04M | $31.64M | 0.36% | -$1.40M |
| Ishares Tr | 84,086 | 83,515 | -571 | $28.55M | $30.69M | 0.35% | +$2.14M |
| Vanguard Index Fds | 98,950 | 99,090 | +140 | $27.69M | $29.25M | 0.33% | +$1.56M |
| ConocoPhillips(COP) | 286,605 | 298,631 | +12,026 | $25.72M | $28.12M | 0.32% | +$2.40M |
| The Home Depot, Inc.(HD) | 70,906 | 69,212 | -1,694 | $26.00M | $27.34M | 0.31% | +$1.35M |
| Motorola Solutions, Inc.(MSI) | 74,289 | 59,384 | -14,905 | $31.23M | $26.90M | 0.31% | -$4.34M |
| East West Bancorp, Inc.(EWBC) | 272,586 | 245,964 | -26,622 | $27.53M | $26.20M | 0.30% | -$1.33M |
| McKesson Corporation(MCK) | 34,029 | 34,884 | +855 | $24.94M | $25.75M | 0.29% | +$811.1K |
| Vanguard Intl Equity Index F | 336,383 | 337,463 | +1,080 | $22.61M | $24.51M | 0.28% | +$1.90M |
| Spdr Series Trust ST STR SP BIOT | 230,769 | 232,624 | +1,855 | $19.14M | $24.10M | 0.27% | +$4.96M |
| Copart, Inc.(CPRT) | 521,203 | 528,882 | +7,679 | $25.57M | $23.86M | 0.27% | -$1.71M |
| Ecolab Inc.(ECL) | 82,164 | 85,256 | +3,092 | $22.14M | $23.58M | 0.27% | +$1.44M |
| Caterpillar Inc.(CAT) | 48,644 | 47,099 | -1,545 | $18.88M | $23.45M | 0.27% | +$4.56M |
| Vertiv Holdings Co(VRT) | 138,702 | 141,932 | +3,230 | $17.81M | $22.74M | 0.26% | +$4.93M |
| RBC Bearings Incorporated(RBC) | 59,454 | 60,399 | +945 | $22.88M | $22.59M | 0.26% | -$288.5K |
| American Express Company(AXP) | 68,344 | 67,887 | -457 | $21.80M | $22.42M | 0.26% | +$619.4K |
| BXP, Inc.(BXP) | 284,569 | 293,314 | +8,745 | $19.20M | $22.18M | 0.25% | +$2.98M |
| Palantir Technologies Inc.(PLTR) | 51,024 | 127,789 | +76,765 | $6.96M | $22.12M | 0.25% | +$15.16M |
| Amgen Inc.(AMGN) | 33,527 | 72,638 | +39,111 | $9.36M | $21.64M | 0.25% | +$12.28M |
| Capital One Financial Corporation(COF) | 96,110 | 100,081 | +3,971 | $20.45M | $21.46M | 0.24% | +$1.01M |
| Teledyne Technologies Incorporated(TDY) | 34,807 | 35,319 | +512 | $17.83M | $20.75M | 0.24% | +$2.92M |
| Fair Isaac Corporation(FICO) | 14,091 | 11,152 | -2,939 | $25.76M | $20.64M | 0.23% | -$5.12M |
| McDonald's Corporation(MCD) | 70,341 | 67,440 | -2,901 | $20.55M | $20.30M | 0.23% | -$252.6K |
| Coinbase Global, Inc.(COIN) | 58,881 | 52,648 | -6,233 | $20.64M | $20.01M | 0.23% | -$629.3K |
| Mastercard Incorporated(MA) | 32,095 | 31,770 | -325 | $18.04M | $18.44M | 0.21% | +$405.5K |
| Fortive Corporation(FTV) | 354,784 | 361,210 | +6,426 | $18.49M | $18.21M | 0.21% | -$285.7K |
| NextEra Energy, Inc.(NEE) | 220,138 | 225,884 | +5,746 | $15.28M | $18.08M | 0.21% | +$2.80M |
| Eagle Materials Inc.(EXP) | 75,192 | 76,493 | +1,301 | $15.20M | $17.95M | 0.20% | +$2.75M |
| Boot Barn Hldgs Inc | 102,538 | 104,189 | +1,651 | $15.59M | $17.86M | 0.20% | +$2.27M |
| Ishares Tr | 185,101 | 183,632 | -1,469 | $17.02M | $17.85M | 0.20% | +$830.8K |
| Invesco Qqq Tr | 29,195 | 29,431 | +236 | $16.11M | $17.75M | 0.20% | +$1.65M |
| Exxon Mobil Corp | 166,938 | 156,379 | -10,559 | $18.00M | $17.71M | 0.20% | -$284.4K |
| KKR & Co. Inc.(KKR) | 133,491 | 137,835 | +4,344 | $17.76M | $17.59M | 0.20% | -$163.2K |
| Lowe's Companies, Inc.(LOW) | 70,093 | 69,737 | -356 | $15.55M | $17.18M | 0.20% | +$1.63M |
| Brown & Brown, Inc.(BRO) | 177,491 | 180,445 | +2,954 | $19.68M | $17.13M | 0.20% | -$2.54M |
| RadNet, Inc.(RDNT) | 214,945 | 218,841 | +3,896 | $12.23M | $16.99M | 0.19% | +$4.76M |
| Casey's General Stores, Inc.(CASY) | 29,086 | 29,642 | +556 | $14.84M | $16.82M | 0.19% | +$1.98M |
| Graco Inc.(GGG) | 192,104 | 195,110 | +3,006 | $16.51M | $16.54M | 0.19% | +$22.5K |