Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,287,041 | 1,579,252 | +292,211 | 203,340 | 294,657 | 4.41% | +91,317 |
| ISHARES TR CORE MSCI EAFE | 4,076,309 | 4,843,951 | +767,642 | 340,290 | 422,925 | 6.32% | +82,635 |
| ISHARES TR | 1,175,676 | 1,208,988 | +33,312 | 729,977 | 809,176 | 12.10% | +79,199 |
| APPLOVIN CORP(APP) | 5,028 | 83,491 | +78,463 | 1,760 | 59,992 | 0.90% | +58,231 |
| ALPHABET INC(GOOG) | 570,913 | 637,873 | +66,960 | 100,612 | 155,067 | 2.32% | +54,455 |
| MICROSOFT CORP(MSFT) | 510,895 | 595,004 | +84,109 | 254,124 | 308,182 | 4.61% | +54,058 |
| APPLE INC(AAPL) | 886,371 | 878,872 | -7,499 | 181,857 | 223,787 | 3.35% | +41,931 |
| ALPHABET INC(GOOG) | 155,566 | 260,083 | +104,517 | 27,596 | 63,343 | 0.95% | +35,747 |
| META PLATFORMS INC(META) | 51,201 | 88,880 | +37,679 | 37,791 | 65,272 | 0.98% | +27,481 |
| NETFLIX INC(NFLX) | 20,428 | 42,534 | +22,106 | 27,356 | 50,995 | 0.76% | +23,639 |
| COINBASE GLOBAL INC(COIN) | 13,939 | 83,514 | +69,575 | 4,885 | 28,185 | 0.42% | +23,300 |
| BOSTON SCIENTIFIC CORP(BSX) | 99,473 | 336,059 | +236,586 | 10,684 | 32,809 | 0.49% | +22,125 |
| LAM RESEARCH CORP(LRCX) | 471,681 | 496,854 | +25,173 | 45,913 | 66,529 | 0.99% | +20,615 |
| ELI LILLY & CO(LLY) | 26,367 | 53,814 | +27,447 | 20,554 | 41,060 | 0.61% | +20,506 |
| ISHARES TR FLTG RATE NT ETF | 1,215,366 | 1,614,802 | +399,436 | 62,008 | 82,492 | 1.23% | +20,484 |
| AMAZON COM INC(AMZN) | 553,016 | 628,083 | +75,067 | 121,326 | 137,908 | 2.06% | +16,582 |
| MERCADOLIBRE INC(MELI) | 469 | 7,012 | +6,543 | 1,226 | 16,387 | 0.24% | +15,161 |
| BROADCOM INC(AVGO) | 516,633 | 472,808 | -43,825 | 142,410 | 155,984 | 2.33% | +13,574 |
| MICRON TECHNOLOGY INC(MU) | 11,197 | 88,493 | +77,296 | 1,380 | 14,807 | 0.22% | +13,427 |
| VANGUARD INSTL INDEX FD | 339,141 | 513,390 | +174,249 | 25,622 | 38,820 | 0.58% | +13,198 |
| ARISTA NETWORKS INC(ANET) | 59,184 | 124,533 | +65,349 | 6,055 | 18,146 | 0.27% | +12,091 |
| MASTERCARD INCORPORATED(MA) | 27,825 | 48,401 | +20,576 | 15,636 | 27,531 | 0.41% | +11,895 |
| ORACLE CORP(ORCL) | 64,144 | 91,290 | +27,146 | 14,024 | 25,674 | 0.38% | +11,651 |
| ISHARES TR | 1,947,142 | 2,155,487 | +208,345 | 102,731 | 114,305 | 1.71% | +11,574 |
| HOME DEPOT INC(HD) | 77,318 | 98,131 | +20,813 | 28,348 | 39,762 | 0.59% | +11,414 |
| ISHARES TR ESG AW MSCI EAFE | 1,261,024 | 1,331,282 | +70,258 | 112,509 | 123,783 | 1.85% | +11,274 |
| PJT PARTNERS INC(PJT) | 6,997 | 68,155 | +61,158 | 1,155 | 12,113 | 0.18% | +10,958 |
| VISA INC(V) | 229,803 | 270,471 | +40,668 | 81,591 | 92,333 | 1.38% | +10,742 |
| ISHARES TR | 12,241 | 257,674 | +245,433 | 660 | 11,299 | 0.17% | +10,639 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,889 | 34,312 | +29,423 | 1,507 | 12,052 | 0.18% | +10,546 |
| ISHARES TR | 1,552,763 | 1,635,815 | +83,052 | 96,302 | 106,753 | 1.60% | +10,451 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 394,192 | 573,411 | +179,219 | 20,072 | 29,267 | 0.44% | +9,195 |
| TREVI THERAPEUTICS INC(TRVI) | 86,952 | 1,048,102 | +961,150 | 476 | 9,590 | 0.14% | +9,115 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 636,783 | 729,897 | +93,114 | 52,802 | 61,392 | 0.92% | +8,590 |
| OREILLY AUTOMOTIVE INC(ORLY) | 138,034 | 188,773 | +50,739 | 12,441 | 20,352 | 0.30% | +7,911 |
| WORKIVA INC(WK) | 0 | 80,491 | +80,491 | 0 | 6,929 | 0.10% | +6,929 |
| BOOKING HOLDINGS INC(BKNG) | 5,575 | 7,234 | +1,659 | 32,276 | 39,057 | 0.58% | +6,780 |
| JPMORGAN CHASE & CO.(JPM) | 330,730 | 325,448 | -5,282 | 95,882 | 102,656 | 1.53% | +6,774 |
| ABBVIE INC(ABBV) | 144,755 | 143,994 | -761 | 26,869 | 33,340 | 0.50% | +6,471 |
| LIBERTY MEDIA CORP DEL(FWONA) | 5,918 | 64,387 | +58,469 | 618 | 6,725 | 0.10% | +6,107 |
| KLA CORP(KLAC) | 3,796 | 8,684 | +4,888 | 3,400 | 9,367 | 0.14% | +5,966 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 1,835,886 | 2,035,594 | +199,708 | 53,773 | 59,684 | 0.89% | +5,911 |
| ISHARES TR 0-5 YR TIPS ETF | 808,808 | 862,244 | +53,436 | 83,234 | 89,122 | 1.33% | +5,887 |
| TJX COS INC NEW(TJX) | 403,223 | 383,960 | -19,263 | 49,794 | 55,498 | 0.83% | +5,704 |
| AECOM(ACM) | 302,543 | 304,929 | +2,386 | 34,145 | 39,784 | 0.59% | +5,639 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,061 | 7,115 | +5,054 | 1,652 | 6,888 | 0.10% | +5,236 |
| INTEL CORP(INTC) | 20,519 | 166,134 | +145,615 | 460 | 5,574 | 0.08% | +5,114 |
| HOULIHAN LOKEY INC(HLI) | 163,874 | 166,996 | +3,122 | 29,489 | 34,288 | 0.51% | +4,798 |
| SPDR S&P 500 ETF TR(SPY) | 76,605 | 78,054 | +1,449 | 47,330 | 51,998 | 0.78% | +4,668 |
| NRG ENERGY INC(NRG) | 2,527 | 31,109 | +28,582 | 406 | 5,038 | 0.08% | +4,632 |
| DARDEN RESTAURANTS INC(DRI) | 49,874 | 81,185 | +31,311 | 10,871 | 15,454 | 0.23% | +4,583 |
| CORNING INC(GLW) | 164,627 | 160,289 | -4,338 | 8,658 | 13,148 | 0.20% | +4,491 |
| FOX CORP(FOX) | 0 | 65,809 | +65,809 | 0 | 4,150 | 0.06% | +4,150 |
| MP MATERIALS CORP(MP) | 121,142 | 121,335 | +193 | 4,030 | 8,138 | 0.12% | +4,108 |
| WABTEC(WAB) | 10,114 | 30,051 | +19,937 | 2,117 | 6,024 | 0.09% | +3,907 |
| ESSENTIAL UTILS INC(WTRG) | 449,958 | 514,296 | +64,338 | 16,711 | 20,520 | 0.31% | +3,809 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 28,724 | 31,456 | +2,732 | 11,646 | 15,257 | 0.23% | +3,610 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 71,173 | 70,616 | -557 | 16,120 | 19,722 | 0.29% | +3,602 |
| APPLIED MATLS INC | 50,003 | 62,275 | +12,272 | 9,154 | 12,750 | 0.19% | +3,596 |
| ISHARES GOLD TR(IAU) | 73,934 | 111,081 | +37,147 | 4,611 | 8,083 | 0.12% | +3,473 |
| INVESCO QQQ TR | 42,667 | 44,879 | +2,212 | 23,537 | 26,944 | 0.40% | +3,407 |
| CIENA CORP(CIEN) | 49,959 | 49,868 | -91 | 4,063 | 7,264 | 0.11% | +3,201 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 640,114 | 690,528 | +50,414 | 38,285 | 41,452 | 0.62% | +3,167 |
| ISHARES TR | 199,344 | 226,406 | +27,062 | 21,288 | 24,324 | 0.36% | +3,036 |
| CONSTELLATION ENERGY CORP(CEG) | 1,432 | 9,893 | +8,461 | 462 | 3,255 | 0.05% | +2,793 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 122,168 | 186,301 | +64,133 | 5,655 | 8,402 | 0.13% | +2,747 |
| BLACKROCK INC(BLK) | 15,581 | 16,320 | +739 | 16,348 | 19,026 | 0.28% | +2,679 |
| ASTRAZENECA PLC(AZN) | 317,563 | 323,502 | +5,939 | 22,191 | 24,819 | 0.37% | +2,628 |
| CHEVRON CORP NEW(CVX) | 91,408 | 100,960 | +9,552 | 13,089 | 15,678 | 0.23% | +2,589 |
| PTC INC(PTC) | 76,123 | 76,991 | +868 | 13,119 | 15,631 | 0.23% | +2,512 |
| AMERICAN EXPRESS CO(AXP) | 6,797 | 14,061 | +7,264 | 2,168 | 4,670 | 0.07% | +2,502 |
| SPDR SERIES TRUST ST STR P500VAL | 1,231,071 | 1,209,694 | -21,377 | 64,434 | 66,932 | 1.00% | +2,498 |
| MORGAN STANLEY(MS) | 71,102 | 77,898 | +6,796 | 10,015 | 12,383 | 0.19% | +2,367 |
| TE CONNECTIVITY PLC(TEL) | 30,837 | 33,965 | +3,128 | 5,201 | 7,456 | 0.11% | +2,255 |
| LOWES COS INC(LOW) | 94,210 | 91,826 | -2,384 | 20,902 | 23,077 | 0.35% | +2,174 |
| SCHWAB STRATEGIC TR | 516,357 | 559,758 | +43,401 | 12,620 | 14,744 | 0.22% | +2,124 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 0 | 86,206 | +86,206 | 0 | 2,095 | 0.03% | +2,095 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 14,752 | 16,836 | +2,084 | 2,129 | 3,974 | 0.06% | +1,845 |
| ASTERA LABS INC(ALAB) | 0 | 9,264 | +9,264 | 0 | 1,814 | 0.03% | +1,814 |
| EATON CORP PLC(ETN) | 80,871 | 81,904 | +1,033 | 28,870 | 30,653 | 0.46% | +1,783 |
| CBRE GROUP INC(CBRE) | 98,132 | 98,580 | +448 | 13,750 | 15,532 | 0.23% | +1,782 |
| SPDR INDEX SHS FDS | 276,775 | 301,758 | +24,983 | 13,108 | 14,881 | 0.22% | +1,773 |
| NEXTERA ENERGY INC(NEE) | 375,128 | 367,879 | -7,249 | 26,041 | 27,771 | 0.42% | +1,730 |
| MCKESSON CORP(MCK) | 42,023 | 42,070 | +47 | 30,794 | 32,501 | 0.49% | +1,707 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 22,911 | +22,911 | 0 | 1,703 | 0.03% | +1,703 |
| QUALCOMM INC(QCOM) | 61,832 | 69,149 | +7,317 | 9,847 | 11,504 | 0.17% | +1,656 |
| CATERPILLAR INC(CAT) | 16,253 | 16,581 | +328 | 6,309 | 7,912 | 0.12% | +1,602 |
| ITRON INC(ITRI) | 17,751 | 31,009 | +13,258 | 2,337 | 3,862 | 0.06% | +1,526 |
| IDEXX LABS INC(IDXX) | 15,709 | 15,476 | -233 | 8,425 | 9,887 | 0.15% | +1,462 |
| BANK AMERICA CORP | 422,432 | 415,597 | -6,835 | 19,989 | 21,441 | 0.32% | +1,451 |
| NVENT ELECTRIC PLC(NVT) | 57,340 | 56,727 | -613 | 4,200 | 5,596 | 0.08% | +1,395 |
| BAKER HUGHES COMPANY(BKR) | 131,546 | 132,074 | +528 | 5,043 | 6,435 | 0.10% | +1,391 |
| RTX CORPORATION(RTX) | 75,709 | 74,189 | -1,520 | 11,055 | 12,414 | 0.19% | +1,359 |
| ISHARES TR | 41,752 | 42,603 | +851 | 9,010 | 10,308 | 0.15% | +1,299 |
| SCHWAB CHARLES CORP(SCHW) | 329,155 | 328,157 | -998 | 30,032 | 31,329 | 0.47% | +1,297 |
| BARRICK MNG CORP(B) | 130,925 | 122,650 | -8,275 | 2,726 | 4,019 | 0.06% | +1,293 |
| PARKER-HANNIFIN CORP(PH) | 16,576 | 16,867 | +291 | 11,578 | 12,788 | 0.19% | +1,210 |
| GENELUX CORPORATION(GNLX) | 37,159 | 300,290 | +263,131 | 107 | 1,261 | 0.02% | +1,155 |
| MOTOROLA SOLUTIONS INC(MSI) | 24,188 | 24,679 | +491 | 10,170 | 11,285 | 0.17% | +1,115 |
| ISHARES TR | 27,070 | 26,897 | -173 | 11,493 | 12,599 | 0.19% | +1,105 |