Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 1,506,419 | 1,531,488 | +25,069 | 267,223 | 377,435 | 4.30% | +110,212 |
| NVIDIA CORPORATION(NVDA) | 3,293,402 | 3,348,344 | +54,942 | 520,324 | 628,216 | 7.15% | +107,892 |
| APPLE INC(AAPL) | 1,766,469 | 1,785,159 | +18,690 | 362,426 | 460,607 | 5.24% | +98,181 |
| BROADCOM INC(AVGO) | 763,829 | 776,920 | +13,091 | 210,541 | 262,887 | 2.99% | +52,345 |
| INTUITIVE SURGICAL INC | 206 | 143,246 | +143,040 | 21 | 47,573 | 0.54% | +47,552 |
| DANAHER CORPORATION(DHR) | 134,269 | 261,104 | +126,835 | 26,523 | 56,135 | 0.64% | +29,612 |
| MICROSOFT CORP(MSFT) | 956,699 | 974,271 | +17,572 | 475,862 | 504,039 | 5.74% | +28,177 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 92,934 | 119,518 | +26,584 | 37,680 | 64,936 | 0.74% | +27,257 |
| ISHARES TR | 423,847 | 426,405 | +2,558 | 263,162 | 286,723 | 3.26% | +23,561 |
| TESLA INC(TSLA) | 148,205 | 159,013 | +10,808 | 47,077 | 68,349 | 0.78% | +21,272 |
| SPDR S&P 500 ETF TR(SPY) | 424,806 | 418,819 | -5,987 | 262,462 | 280,278 | 3.19% | +17,816 |
| ALPHABET INC(GOOG) | 259,007 | 253,879 | -5,128 | 45,645 | 62,289 | 0.71% | +16,645 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 51,024 | 127,789 | +76,765 | 6,956 | 22,116 | 0.25% | +15,161 |
| UNITED RENTALS INC(URI) | 58,449 | 59,879 | +1,430 | 44,035 | 58,729 | 0.67% | +14,694 |
| EQT CORP(EQT) | 302,900 | 573,940 | +271,040 | 17,662 | 32,158 | 0.37% | +14,496 |
| JPMORGAN CHASE & CO.(JPM) | 640,969 | 644,736 | +3,767 | 185,816 | 199,888 | 2.28% | +14,071 |
| ELI LILLY & CO(LLY) | 133,298 | 139,522 | +6,224 | 103,909 | 117,180 | 1.33% | +13,271 |
| AMGEN INC(AMGN) | 33,527 | 72,638 | +39,111 | 9,361 | 21,638 | 0.25% | +12,277 |
| ABBVIE INC(ABBV) | 237,030 | 235,647 | -1,383 | 43,997 | 55,120 | 0.63% | +11,123 |
| APPLIED MATLS INC | 330,861 | 329,418 | -1,443 | 60,571 | 71,658 | 0.82% | +11,088 |
| NORFOLK SOUTHN CORP(NSC) | 192,591 | 198,628 | +6,037 | 49,297 | 59,618 | 0.68% | +10,321 |
| RTX CORPORATION(RTX) | 414,255 | 423,166 | +8,911 | 60,489 | 70,491 | 0.80% | +10,002 |
| GOLDMAN SACHS GROUP INC(GS) | 98,929 | 100,905 | +1,976 | 70,017 | 79,713 | 0.91% | +9,696 |
| ISHARES TR | 651,841 | 672,489 | +20,648 | 71,239 | 80,752 | 0.92% | +9,513 |
| ISHARES TR | 1,770,444 | 1,811,634 | +41,190 | 109,803 | 119,151 | 1.36% | +9,349 |
| OREILLY AUTOMOTIVE INC(ORLY) | 347,819 | 387,359 | +39,540 | 31,348 | 40,591 | 0.46% | +9,243 |
| TJX COS INC NEW(TJX) | 568,990 | 559,987 | -9,003 | 70,264 | 79,143 | 0.90% | +8,879 |
| MONOLITHIC PWR SYS INC(MPWR) | 43,523 | 44,201 | +678 | 31,832 | 40,613 | 0.46% | +8,782 |
| ISHARES INC CORE MSCI EMKT | 826,806 | 867,030 | +40,224 | 49,625 | 58,030 | 0.66% | +8,406 |
| ISHARES TR | 257,361 | 258,704 | +1,343 | 55,536 | 63,597 | 0.72% | +8,061 |
| CHEVRON CORP NEW(CVX) | 402,845 | 427,535 | +24,690 | 57,683 | 65,648 | 0.75% | +7,965 |
| VANGUARD TAX-MANAGED FDS | 1,336,292 | 1,374,468 | +38,176 | 76,182 | 83,925 | 0.96% | +7,743 |
| BLACKSTONE INC(BX) | 339,265 | 346,318 | +7,053 | 50,747 | 58,337 | 0.66% | +7,591 |
| AMPHENOL CORP NEW | 273,724 | 280,826 | +7,102 | 27,030 | 34,323 | 0.39% | +7,293 |
| AMAZON COM INC(AMZN) | 1,295,474 | 1,327,458 | +31,984 | 284,213 | 291,390 | 3.32% | +7,177 |
| CLOUDFLARE INC(NET) | 228,664 | 238,561 | +9,897 | 44,779 | 51,689 | 0.59% | +6,910 |
| ISHARES TR | 307,192 | 307,549 | +357 | 48,462 | 55,187 | 0.63% | +6,724 |
| TAYLOR MORRISON HOME CORP | 0 | 94,393 | +94,393 | 0 | 6,412 | 0.07% | +6,412 |
| LIVE OAK BANCSHARES INC(LOB) | 19 | 178,175 | +178,156 | 1 | 6,184 | 0.07% | +6,184 |
| PERMIAN RESOURCES CORP(PR) | 0 | 485,055 | +485,055 | 0 | 6,107 | 0.07% | +6,107 |
| ORACLE CORP(ORCL) | 127,145 | 118,370 | -8,775 | 27,798 | 33,871 | 0.39% | +6,073 |
| VALERO ENERGY CORP(VLO) | 201,401 | 206,410 | +5,009 | 27,072 | 33,108 | 0.38% | +6,036 |
| JOHNSON & JOHNSON(JNJ) | 190,268 | 184,380 | -5,888 | 29,063 | 34,781 | 0.40% | +5,718 |
| UNITY SOFTWARE INC(U) | 417,520 | 417,520 | 0 | 10,104 | 15,820 | 0.18% | +5,716 |
| REXFORD INDL RLTY INC(REXR) | 294,058 | 383,961 | +89,903 | 10,456 | 16,000 | 0.18% | +5,543 |
| MERCK & CO INC(MRK) | 538,713 | 539,409 | +696 | 42,639 | 48,110 | 0.55% | +5,471 |
| TALEN ENERGY CORP(TLN) | 33,548 | 34,101 | +553 | 9,754 | 14,953 | 0.17% | +5,199 |
| VANGUARD INTL EQUITY INDEX F | 1,109,125 | 1,095,104 | -14,021 | 54,846 | 60,001 | 0.68% | +5,155 |
| SPDR SERIES TRUST ST STR SP BIOT | 230,769 | 232,624 | +1,855 | 19,137 | 24,100 | 0.27% | +4,962 |
| VERTIV HOLDINGS CO(VRT) | 138,702 | 141,932 | +3,230 | 17,811 | 22,738 | 0.26% | +4,927 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 132,000 | +132,000 | 0 | 4,862 | 0.06% | +4,862 |
| RADNET INC(RDNT) | 214,945 | 218,841 | +3,896 | 12,230 | 16,991 | 0.19% | +4,761 |
| CATERPILLAR INC(CAT) | 48,644 | 47,099 | -1,545 | 18,884 | 23,448 | 0.27% | +4,565 |
| CONSTELLATION ENERGY CORP(CEG) | 91,642 | 94,676 | +3,034 | 29,578 | 34,083 | 0.39% | +4,505 |
| PURE STORAGE INC(P) | 139,971 | 142,996 | +3,025 | 8,059 | 12,423 | 0.14% | +4,364 |
| BERKSHIRE HATHAWAY INC DEL | 224,971 | 227,648 | +2,677 | 109,281 | 113,539 | 1.29% | +4,258 |
| PNC FINL SVCS GROUP INC(PNC) | 220,683 | 228,716 | +8,033 | 41,139 | 45,391 | 0.52% | +4,252 |
| WEBSTER FINL CORP(WBS) | 152,151 | 208,492 | +56,341 | 8,306 | 12,428 | 0.14% | +4,122 |
| CURTISS WRIGHT CORP(CW) | 61,793 | 62,726 | +933 | 30,188 | 33,747 | 0.38% | +3,559 |
| TOPBUILD CORP | 40,602 | 41,265 | +663 | 13,144 | 16,481 | 0.19% | +3,337 |
| BXP INC(BXP) | 284,569 | 293,314 | +8,745 | 19,199 | 22,178 | 0.25% | +2,978 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 34,807 | 35,319 | +512 | 17,831 | 20,754 | 0.24% | +2,923 |
| LAM RESEARCH CORP(LRCX) | 61,216 | 60,402 | -814 | 5,959 | 8,807 | 0.10% | +2,848 |
| NEXTERA ENERGY INC(NEE) | 220,138 | 225,884 | +5,746 | 15,282 | 18,084 | 0.21% | +2,803 |
| BANCORP INC DEL(TBBK) | 134,718 | 137,525 | +2,807 | 7,675 | 10,471 | 0.12% | +2,796 |
| EAGLE MATLS INC(EXP) | 75,192 | 76,493 | +1,301 | 15,197 | 17,945 | 0.20% | +2,748 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 45,188 | 45,778 | +590 | 9,887 | 12,477 | 0.14% | +2,590 |
| SPDR GOLD TR(GLD) | 19,757 | 23,758 | +4,001 | 6,022 | 8,497 | 0.10% | +2,475 |
| ISHARES TR CORE MSCI EAFE | 436,040 | 437,357 | +1,317 | 36,396 | 38,855 | 0.44% | +2,459 |
| CONOCOPHILLIPS(COP) | 286,605 | 298,631 | +12,026 | 25,719 | 28,119 | 0.32% | +2,400 |
| HF SINCLAIR CORP(DINO) | 197,570 | 201,738 | +4,168 | 8,114 | 10,428 | 0.12% | +2,314 |
| BOOT BARN HLDGS INC | 102,538 | 104,189 | +1,651 | 15,586 | 17,856 | 0.20% | +2,270 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 132,647 | 128,786 | -3,861 | 75,140 | 77,359 | 0.88% | +2,219 |
| ISHARES TR | 84,086 | 83,515 | -571 | 28,553 | 30,689 | 0.35% | +2,136 |
| DATADOG INC(DDOG) | 102,495 | 104,575 | +2,080 | 13,768 | 15,877 | 0.18% | +2,109 |
| SIMON PPTY GROUP INC NEW(SPG) | 80,231 | 80,919 | +688 | 12,898 | 14,989 | 0.17% | +2,091 |
| MARTIN MARIETTA MATLS INC(MLM) | 18,678 | 19,383 | +705 | 10,253 | 12,304 | 0.14% | +2,051 |
| CASEYS GEN STORES INC(CASY) | 29,086 | 29,642 | +556 | 14,841 | 16,821 | 0.19% | +1,980 |
| MURPHY USA INC(MUSA) | 8,539 | 13,667 | +5,128 | 3,473 | 5,405 | 0.06% | +1,931 |
| VANGUARD INTL EQUITY INDEX F | 336,383 | 337,463 | +1,080 | 22,612 | 24,510 | 0.28% | +1,898 |
| HOULIHAN LOKEY INC(HLI) | 69,809 | 71,052 | +1,243 | 12,562 | 14,311 | 0.16% | +1,749 |
| LPL FINL HLDGS INC(LPLA) | 25,076 | 35,161 | +10,085 | 9,402 | 11,066 | 0.13% | +1,664 |
| INVESCO QQQ TR | 29,195 | 29,431 | +236 | 16,105 | 17,752 | 0.20% | +1,647 |
| SIMPSON MFG INC(SSD) | 87,337 | 88,764 | +1,427 | 13,564 | 15,198 | 0.17% | +1,634 |
| LOWES COS INC(LOW) | 70,093 | 69,737 | -356 | 15,551 | 17,180 | 0.20% | +1,628 |
| VANGUARD INDEX FDS | 98,950 | 99,090 | +140 | 27,688 | 29,252 | 0.33% | +1,564 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 109,349 | 111,107 | +1,758 | 12,760 | 14,283 | 0.16% | +1,523 |
| ECOLAB INC(ECL) | 82,164 | 85,256 | +3,092 | 22,138 | 23,581 | 0.27% | +1,443 |
| VANGUARD INDEX FDS | 35,521 | 37,130 | +1,609 | 10,134 | 11,482 | 0.13% | +1,348 |
| HOME DEPOT INC(HD) | 70,906 | 69,212 | -1,694 | 25,996 | 27,343 | 0.31% | +1,347 |
| BLACKROCK INC(BLK) | 12,734 | 12,651 | -83 | 13,361 | 14,684 | 0.17% | +1,323 |
| WALMART INC(WMT) | 406,706 | 401,773 | -4,933 | 39,767 | 41,009 | 0.47% | +1,242 |
| ISHARES TR | 27,344 | 27,243 | -101 | 11,609 | 12,803 | 0.15% | +1,193 |
| AMERICAN ELEC PWR CO INC | 91,373 | 93,181 | +1,808 | 9,481 | 10,628 | 0.12% | +1,148 |
| ISHARES TR | 167,817 | 171,453 | +3,636 | 10,225 | 11,345 | 0.13% | +1,120 |
| SCHWAB STRATEGIC TR | 316,464 | 322,076 | +5,612 | 8,003 | 9,102 | 0.10% | +1,099 |
| UNITEDHEALTH GROUP INC(UNH) | 45,745 | 42,522 | -3,223 | 14,270 | 15,316 | 0.17% | +1,046 |
| CAPITAL ONE FINL CORP(COF) | 96,110 | 100,081 | +3,971 | 20,448 | 21,457 | 0.24% | +1,009 |
| ISHARES GOLD TR(IAU) | 60,987 | 64,286 | +3,299 | 3,803 | 4,707 | 0.05% | +904 |
| ROBINHOOD MKTS INC(HOOD) | 10,695 | 12,669 | +1,974 | 1,001 | 1,884 | 0.02% | +882 |