Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 633,245 | 621,448 | -11,797 | $314.98M | $321.51M | 6.85% | +$6.53M |
| Apple Inc.(AAPL) | 1,091,605 | 1,101,836 | +10,231 | $223.96M | $284.30M | 6.06% | +$60.33M |
| NVIDIA Corporation(NVDA) | 1,296,415 | 1,317,537 | +21,122 | $204.82M | $247.20M | 5.27% | +$42.38M |
| Alphabet Inc.(GOOG) | 673,027 | 689,182 | +16,155 | $119.39M | $169.85M | 3.62% | +$50.46M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 239,113 | 235,584 | -3,529 | $147.73M | $157.66M | 3.36% | +$9.92M |
| Amazon.com, Inc.(AMZN) | 659,666 | 677,938 | +18,272 | $144.72M | $148.81M | 3.17% | +$4.09M |
| Broadcom Inc.(AVGO) | 312,801 | 323,587 | +10,786 | $86.22M | $109.49M | 2.33% | +$23.27M |
| Ishares Tr | 154,622 | 155,973 | +1,351 | $96.00M | $104.88M | 2.23% | +$8.88M |
| JPMorgan Chase & Co.(JPM) | 311,270 | 316,069 | +4,799 | $90.24M | $97.99M | 2.09% | +$7.75M |
| Ishares Tr | 1,004,429 | 1,158,479 | +154,050 | $62.29M | $76.19M | 1.62% | +$13.90M |
| Ishares Inc CORE MSCI EMKT | 1,004,794 | 1,102,007 | +97,213 | $60.31M | $73.76M | 1.57% | +$13.45M |
| Visa Inc.(V) | 206,779 | 210,202 | +3,423 | $73.41M | $73.54M | 1.57% | +$122.5K |
| Meta Platforms, Inc.(META) | 94,596 | 99,134 | +4,538 | $69.82M | $70.44M | 1.50% | +$620.5K |
| Vanguard Tax-Managed Fds | 936,976 | 1,025,510 | +88,534 | $53.42M | $62.62M | 1.33% | +$9.20M |
| Vanguard Intl Equity Index F | 1,097,310 | 1,127,411 | +30,101 | $54.26M | $61.77M | 1.32% | +$7.51M |
| Berkshire Hathaway Inc Del | 112,007 | 114,811 | +2,804 | $54.41M | $57.26M | 1.22% | +$2.85M |
| Chevron Corporation(CVX) | 318,549 | 302,178 | -16,371 | $45.61M | $46.40M | 0.99% | +$786.7K |
| Ishares Tr CORE MSCI EAFE | 499,520 | 520,384 | +20,864 | $41.69M | $46.23M | 0.99% | +$4.54M |
| Alphabet Inc.(GOOG) | 170,335 | 170,875 | +540 | $30.02M | $41.92M | 0.89% | +$11.91M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 68,066 | 67,859 | -207 | $38.56M | $40.76M | 0.87% | +$2.20M |
| Eli Lilly and Company(LLY) | 44,916 | 47,440 | +2,524 | $35.01M | $39.84M | 0.85% | +$4.83M |
| Ishares Tr | 105,492 | 105,492 | 0 | $35.82M | $38.77M | 0.83% | +$2.94M |
| ServiceNow, Inc.(NOW) | 40,560 | 42,268 | +1,708 | $41.70M | $38.56M | 0.82% | -$3.14M |
| Invesco Qqq Tr | 62,130 | 61,909 | -221 | $34.27M | $37.34M | 0.80% | +$3.07M |
| The Goldman Sachs Group, Inc.(GS) | 45,894 | 46,786 | +892 | $32.48M | $36.96M | 0.79% | +$4.48M |
| Ishares Tr | 233,242 | 299,392 | +66,150 | $25.49M | $35.95M | 0.77% | +$10.46M |
| The TJX Companies, Inc.(TJX) | 251,678 | 246,749 | -4,929 | $31.08M | $34.87M | 0.74% | +$3.79M |
| RTX Corporation(RTX) | 199,924 | 208,701 | +8,777 | $29.19M | $34.77M | 0.74% | +$5.57M |
| Ishares Tr | 136,352 | 137,492 | +1,140 | $29.42M | $33.80M | 0.72% | +$4.38M |
| Ishares Tr | 170,671 | 171,625 | +954 | $26.92M | $30.80M | 0.66% | +$3.87M |
| Costco Wholesale Corporation(COST) | 32,937 | 33,508 | +571 | $32.61M | $30.67M | 0.65% | -$1.93M |
| Thermo Fisher Scientific Inc.(TMO) | 41,759 | 55,663 | +13,904 | $16.93M | $30.24M | 0.64% | +$13.31M |
| Berkshire Hathaway Inc Del | 40 | 40 | 0 | $29.15M | $30.02M | 0.64% | +$871.3K |
| Philip Morris International Inc.(PM) | 191,522 | 195,609 | +4,087 | $34.88M | $29.98M | 0.64% | -$4.90M |
| Tesla, Inc.(TSLA) | 60,518 | 66,168 | +5,650 | $19.22M | $28.44M | 0.61% | +$9.22M |
| Danaher Corporation(DHR) | 63,627 | 128,368 | +64,741 | $12.57M | $27.60M | 0.59% | +$15.03M |
| Vanguard Index Fds | 43,577 | 43,632 | +55 | $24.75M | $26.85M | 0.57% | +$2.09M |
| Honeywell International Inc.(HON) | 123,310 | 125,383 | +2,073 | $28.72M | $26.21M | 0.56% | -$2.50M |
| Vanguard Index Fds | 87,459 | 87,934 | +475 | $24.47M | $25.96M | 0.55% | +$1.49M |
| Abbott Labs | 190,789 | 191,900 | +1,111 | $25.95M | $25.83M | 0.55% | -$121.1K |
| United Rentals, Inc.(URI) | 24,338 | 25,324 | +986 | $18.34M | $24.84M | 0.53% | +$6.50M |
| Johnson & Johnson(JNJ) | 135,256 | 131,064 | -4,192 | $20.66M | $24.72M | 0.53% | +$4.06M |
| AbbVie Inc.(ABBV) | 102,505 | 104,375 | +1,870 | $19.03M | $24.41M | 0.52% | +$5.39M |
| Merck & Co., Inc.(MRK) | 270,155 | 272,642 | +2,487 | $21.38M | $24.32M | 0.52% | +$2.93M |
| Norfolk Southern Corporation(NSC) | 77,702 | 79,854 | +2,152 | $19.89M | $23.97M | 0.51% | +$4.08M |
| Blackstone Inc.(BX) | 135,824 | 140,363 | +4,539 | $20.32M | $23.64M | 0.50% | +$3.33M |
| Cloudflare, Inc.(NET) | 99,861 | 104,186 | +4,325 | $19.56M | $22.57M | 0.48% | +$3.02M |
| Intuitive Surgical, Inc.(ISRG) | 45,129 | 49,093 | +3,964 | $24.52M | $22.21M | 0.47% | -$2.32M |
| Walmart Inc.(WMT) | 207,647 | 210,314 | +2,667 | $20.30M | $21.47M | 0.46% | +$1.16M |
| The Procter & Gamble Company(PG) | 138,008 | 138,335 | +327 | $21.99M | $21.06M | 0.45% | -$922.9K |
| Ishares Tr | 55,591 | 55,207 | -384 | $19.51M | $21.02M | 0.45% | +$1.51M |
| The PNC Financial Services Group, Inc.(PNC) | 100,372 | 105,197 | +4,825 | $18.71M | $20.88M | 0.44% | +$2.17M |
| Monolithic Power Systems, Inc.(MPWR) | 22,478 | 22,604 | +126 | $16.44M | $20.77M | 0.44% | +$4.33M |
| The Walt Disney Company(DIS) | 174,846 | 177,042 | +2,196 | $21.68M | $19.91M | 0.42% | -$1.77M |
| Oracle Corporation(ORCL) | 69,472 | 69,203 | -269 | $15.19M | $19.80M | 0.42% | +$4.61M |
| Ishares Tr | 205,120 | 202,682 | -2,438 | $18.86M | $19.71M | 0.42% | +$841.9K |
| Vanguard Index Fds | 64,993 | 62,177 | -2,816 | $18.54M | $19.23M | 0.41% | +$685.8K |
| Exxon Mobil Corp | 158,198 | 160,076 | +1,878 | $17.05M | $18.13M | 0.39% | +$1.08M |
| Chipotle Mexican Grill, Inc.(CMG) | 451,887 | 432,500 | -19,387 | $25.37M | $18.06M | 0.38% | -$7.31M |
| CrowdStrike Holdings, Inc.(CRWD) | 34,677 | 36,229 | +1,552 | $17.66M | $17.75M | 0.38% | +$87.1K |
| Caterpillar Inc.(CAT) | 34,129 | 34,236 | +107 | $13.25M | $17.04M | 0.36% | +$3.80M |
| O'Reilly Automotive, Inc.(ORLY) | 130,873 | 159,240 | +28,367 | $11.80M | $16.69M | 0.36% | +$4.89M |
| Vanguard Index Fds | 64,382 | 64,381 | -1 | $15.26M | $16.60M | 0.35% | +$1.34M |
| McDonald's Corporation(MCD) | 54,391 | 53,781 | -610 | $15.89M | $16.19M | 0.34% | +$296.2K |
| EQT Corporation(EQT) | 163,192 | 286,080 | +122,888 | $9.52M | $16.03M | 0.34% | +$6.51M |
| Constellation Energy Corporation(CEG) | 40,663 | 42,571 | +1,908 | $13.12M | $15.33M | 0.33% | +$2.20M |
| Curtiss-Wright Corporation(CW) | 27,831 | 28,006 | +175 | $13.60M | $15.07M | 0.32% | +$1.47M |
| Targa Resources Corp.(TRGP) | 92,681 | 92,657 | -24 | $16.13M | $15.04M | 0.32% | -$1.10M |
| The Home Depot, Inc.(HD) | 38,267 | 37,820 | -447 | $14.03M | $14.94M | 0.32% | +$911.4K |
| McKesson Corporation(MCK) | 19,626 | 19,881 | +255 | $14.38M | $14.67M | 0.31% | +$292.2K |
| Valero Energy Corporation(VLO) | 85,770 | 87,983 | +2,213 | $11.53M | $14.11M | 0.30% | +$2.58M |
| Ishares Tr | 145,640 | 148,373 | +2,733 | $13.02M | $14.11M | 0.30% | +$1.09M |
| Amphenol Corp New | 110,510 | 113,365 | +2,855 | $10.91M | $13.86M | 0.30% | +$2.94M |
| Marsh & McLennan Companies, Inc.(MRSH) | 66,462 | 67,878 | +1,416 | $14.53M | $13.65M | 0.29% | -$878.0K |
| Sun Communities, Inc.(SUI) | 113,262 | 101,147 | -12,115 | $14.33M | $13.16M | 0.28% | -$1.16M |
| ConocoPhillips(COP) | 133,664 | 139,197 | +5,533 | $11.99M | $13.11M | 0.28% | +$1.11M |
| S&P Global Inc.(SPGI) | 26,360 | 27,183 | +823 | $13.90M | $13.04M | 0.28% | -$856.2K |
| East West Bancorp, Inc.(EWBC) | 136,390 | 120,042 | -16,348 | $13.77M | $12.79M | 0.27% | -$986.8K |
| Spdr Series Trust ST STR SP BIOT | 122,518 | 122,804 | +286 | $10.16M | $12.72M | 0.27% | +$2.56M |
| Ishares Tr | 38,487 | 38,784 | +297 | $11.00M | $12.62M | 0.27% | +$1.62M |
| American Express Company(AXP) | 36,896 | 36,850 | -46 | $11.77M | $12.17M | 0.26% | +$400.7K |
| Vertiv Holdings Co(VRT) | 73,209 | 74,809 | +1,600 | $9.40M | $11.98M | 0.26% | +$2.58M |
| Copart, Inc.(CPRT) | 263,037 | 264,596 | +1,559 | $12.90M | $11.94M | 0.25% | -$968.5K |
| Vanguard Specialized Funds | 54,570 | 54,347 | -223 | $11.17M | $11.84M | 0.25% | +$667.4K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 25,452 | 25,042 | -410 | $11.22M | $11.71M | 0.25% | +$492.2K |
| RBC Bearings Incorporated(RBC) | 31,020 | 31,201 | +181 | $11.94M | $11.67M | 0.25% | -$267.2K |
| PepsiCo, Inc.(PEP) | 85,774 | 81,366 | -4,408 | $11.33M | $11.55M | 0.25% | +$226.8K |
| Motorola Solutions, Inc.(MSI) | 31,815 | 25,278 | -6,537 | $13.38M | $11.45M | 0.24% | -$1.93M |
| The Charles Schwab Corporation(SCHW) | 117,866 | 121,113 | +3,247 | $10.75M | $11.39M | 0.24% | +$640.4K |
| GE Aerospace(GE) | 37,693 | 37,851 | +158 | $9.70M | $11.24M | 0.24% | +$1.54M |
| Cisco Systems, Inc.(CSCO) | 165,124 | 163,997 | -1,127 | $11.46M | $11.14M | 0.24% | -$317.6K |
| Schwab Strategic Tr | 362,872 | 356,122 | -6,750 | $10.17M | $10.70M | 0.23% | +$523.0K |
| Vanguard Intl Equity Index F | 147,265 | 145,852 | -1,413 | $9.90M | $10.59M | 0.23% | +$694.1K |
| BXP, Inc.(BXP) | 136,510 | 139,634 | +3,124 | $9.21M | $10.56M | 0.22% | +$1.35M |
| Fair Isaac Corporation(FICO) | 7,151 | 5,372 | -1,779 | $13.07M | $9.94M | 0.21% | -$3.13M |
| Builders FirstSource, Inc.(BLDR) | 74,510 | 74,145 | -365 | $8.69M | $9.53M | 0.20% | +$836.9K |
| Teledyne Technologies Incorporated(TDY) | 16,096 | 16,160 | +64 | $8.25M | $9.50M | 0.20% | +$1.25M |
| Eagle Materials Inc.(EXP) | 39,623 | 39,871 | +248 | $8.01M | $9.35M | 0.20% | +$1.35M |
| BlackRock, Inc.(BLK) | 7,215 | 7,902 | +687 | $7.57M | $9.17M | 0.20% | +$1.60M |
| Casey's General Stores, Inc.(CASY) | 15,924 | 16,118 | +194 | $8.13M | $9.15M | 0.19% | +$1.02M |