Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,091,605 | 1,101,836 | +10,231 | 223,964 | 284,296 | 6.06% | +60,331 |
| ALPHABET INC(GOOG) | 673,027 | 689,182 | +16,155 | 119,388 | 169,849 | 3.62% | +50,461 |
| NVIDIA CORPORATION(NVDA) | 1,296,415 | 1,317,537 | +21,122 | 204,820 | 247,196 | 5.27% | +42,376 |
| BROADCOM INC(AVGO) | 312,801 | 323,587 | +10,786 | 86,220 | 109,492 | 2.33% | +23,272 |
| INTUITIVE SURGICAL INC | 14,457 | 50,992 | +36,535 | 1,456 | 22,279 | 0.47% | +20,823 |
| DANAHER CORPORATION(DHR) | 63,627 | 128,368 | +64,741 | 12,569 | 27,598 | 0.59% | +15,029 |
| ISHARES TR | 1,004,429 | 1,158,479 | +154,050 | 62,295 | 76,193 | 1.62% | +13,899 |
| ISHARES INC CORE MSCI EMKT | 1,004,794 | 1,102,007 | +97,213 | 60,308 | 73,757 | 1.57% | +13,450 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 41,759 | 55,663 | +13,904 | 16,931 | 30,243 | 0.64% | +13,312 |
| ALPHABET INC(GOOG) | 170,335 | 170,875 | +540 | 30,018 | 41,924 | 0.89% | +11,906 |
| ISHARES TR | 233,242 | 299,392 | +66,150 | 25,491 | 35,951 | 0.77% | +10,460 |
| SPDR S&P 500 ETF TR(SPY) | 239,113 | 235,584 | -3,529 | 147,733 | 157,655 | 3.36% | +9,922 |
| TESLA INC(TSLA) | 60,518 | 66,168 | +5,650 | 19,223 | 28,441 | 0.61% | +9,218 |
| VANGUARD TAX-MANAGED FDS | 936,976 | 1,025,510 | +88,534 | 53,417 | 62,618 | 1.33% | +9,201 |
| ISHARES TR | 154,622 | 155,973 | +1,351 | 96,003 | 104,879 | 2.23% | +8,876 |
| JPMORGAN CHASE & CO.(JPM) | 311,270 | 316,069 | +4,799 | 90,237 | 97,991 | 2.09% | +7,754 |
| VANGUARD INTL EQUITY INDEX F | 1,097,310 | 1,127,411 | +30,101 | 54,262 | 61,771 | 1.32% | +7,509 |
| MICROSOFT CORP(MSFT) | 633,245 | 621,448 | -11,797 | 314,976 | 321,506 | 6.85% | +6,530 |
| EQT CORP(EQT) | 163,192 | 286,080 | +122,888 | 9,516 | 16,029 | 0.34% | +6,513 |
| UNITED RENTALS INC(URI) | 24,338 | 25,324 | +986 | 18,336 | 24,838 | 0.53% | +6,502 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,682 | 39,147 | +34,465 | 638 | 6,775 | 0.14% | +6,137 |
| RTX CORPORATION(RTX) | 199,924 | 208,701 | +8,777 | 29,193 | 34,765 | 0.74% | +5,573 |
| ABBVIE INC(ABBV) | 102,505 | 104,375 | +1,870 | 19,027 | 24,414 | 0.52% | +5,388 |
| OREILLY AUTOMOTIVE INC(ORLY) | 130,873 | 159,240 | +28,367 | 11,795 | 16,687 | 0.36% | +4,891 |
| ELI LILLY & CO(LLY) | 44,916 | 47,440 | +2,524 | 35,013 | 39,843 | 0.85% | +4,830 |
| ORACLE CORP(ORCL) | 69,472 | 69,203 | -269 | 15,189 | 19,802 | 0.42% | +4,613 |
| ISHARES TR CORE MSCI EAFE | 499,520 | 520,384 | +20,864 | 41,695 | 46,231 | 0.99% | +4,536 |
| GOLDMAN SACHS GROUP INC(GS) | 45,894 | 46,786 | +892 | 32,481 | 36,960 | 0.79% | +4,479 |
| ISHARES TR | 136,352 | 137,492 | +1,140 | 29,423 | 33,800 | 0.72% | +4,376 |
| MONOLITHIC PWR SYS INC(MPWR) | 22,478 | 22,604 | +126 | 16,440 | 20,769 | 0.44% | +4,329 |
| AMAZON COM INC(AMZN) | 659,666 | 677,938 | +18,272 | 144,724 | 148,814 | 3.17% | +4,090 |
| NORFOLK SOUTHN CORP(NSC) | 77,702 | 79,854 | +2,152 | 19,889 | 23,968 | 0.51% | +4,079 |
| JOHNSON & JOHNSON(JNJ) | 135,256 | 131,064 | -4,192 | 20,660 | 24,724 | 0.53% | +4,064 |
| CHIME FINL INC(CHYM) | 0 | 192,910 | +192,910 | 0 | 4,026 | 0.09% | +4,026 |
| ISHARES TR | 170,671 | 171,625 | +954 | 26,925 | 30,796 | 0.66% | +3,871 |
| CATERPILLAR INC(CAT) | 34,129 | 34,236 | +107 | 13,249 | 17,044 | 0.36% | +3,796 |
| TJX COS INC NEW(TJX) | 251,678 | 246,749 | -4,929 | 31,079 | 34,873 | 0.74% | +3,794 |
| TAYLOR MORRISON HOME CORP | 0 | 53,907 | +53,907 | 0 | 3,662 | 0.08% | +3,662 |
| LIVE OAK BANCSHARES INC(LOB) | 1,311 | 103,063 | +101,752 | 39 | 3,577 | 0.08% | +3,538 |
| PERMIAN RESOURCES CORP(PR) | 3,527 | 282,727 | +279,200 | 48 | 3,560 | 0.08% | +3,511 |
| BLACKSTONE INC(BX) | 135,824 | 140,363 | +4,539 | 20,316 | 23,644 | 0.50% | +3,328 |
| INVESCO QQQ TR | 62,130 | 61,909 | -221 | 34,273 | 37,342 | 0.80% | +3,069 |
| CLOUDFLARE INC(NET) | 99,861 | 104,186 | +4,325 | 19,556 | 22,574 | 0.48% | +3,018 |
| ISHARES TR | 105,492 | 105,492 | 0 | 35,822 | 38,765 | 0.83% | +2,943 |
| AMPHENOL CORP NEW | 110,510 | 113,365 | +2,855 | 10,913 | 13,855 | 0.30% | +2,943 |
| MERCK & CO INC(MRK) | 270,155 | 272,642 | +2,487 | 21,382 | 24,317 | 0.52% | +2,934 |
| BERKSHIRE HATHAWAY INC DEL | 112,007 | 114,811 | +2,804 | 54,408 | 57,262 | 1.22% | +2,854 |
| REXFORD INDL RLTY INC(REXR) | 123,290 | 171,477 | +48,187 | 4,384 | 7,145 | 0.15% | +2,761 |
| TALEN ENERGY CORP(TLN) | 17,643 | 17,832 | +189 | 5,130 | 7,819 | 0.17% | +2,690 |
| VERTIV HOLDINGS CO(VRT) | 73,209 | 74,809 | +1,600 | 9,401 | 11,984 | 0.26% | +2,584 |
| VALERO ENERGY CORP(VLO) | 85,770 | 87,983 | +2,213 | 11,529 | 14,112 | 0.30% | +2,583 |
| SPDR SERIES TRUST ST STR SP BIOT | 122,518 | 122,804 | +286 | 10,160 | 12,722 | 0.27% | +2,562 |
| RADNET INC(RDNT) | 114,708 | 115,160 | +452 | 6,527 | 8,941 | 0.19% | +2,414 |
| WEBSTER FINL CORP(WBS) | 82,542 | 113,544 | +31,002 | 4,506 | 6,768 | 0.14% | +2,263 |
| INTEL CORP(INTC) | 165,776 | 162,061 | -3,715 | 3,712 | 5,969 | 0.13% | +2,257 |
| ISHARES GOLD TR(IAU) | 85,535 | 103,465 | +17,930 | 5,334 | 7,576 | 0.16% | +2,242 |
| PURE STORAGE INC(P) | 74,518 | 74,801 | +283 | 4,291 | 6,499 | 0.14% | +2,208 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 68,066 | 67,859 | -207 | 38,557 | 40,762 | 0.87% | +2,204 |
| CONSTELLATION ENERGY CORP(CEG) | 40,663 | 42,571 | +1,908 | 13,124 | 15,326 | 0.33% | +2,201 |
| PNC FINL SVCS GROUP INC(PNC) | 100,372 | 105,197 | +4,825 | 18,711 | 20,877 | 0.44% | +2,166 |
| VANGUARD INDEX FDS | 43,577 | 43,632 | +55 | 24,753 | 26,847 | 0.57% | +2,094 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 132,000 | +132,000 | 0 | 1,671 | 0.04% | +1,671 |
| TOPBUILD CORP | 20,877 | 21,022 | +145 | 6,758 | 8,396 | 0.18% | +1,638 |
| ISHARES TR | 38,487 | 38,784 | +297 | 11,001 | 12,623 | 0.27% | +1,621 |
| BLACKROCK INC(BLK) | 7,215 | 7,902 | +687 | 7,570 | 9,172 | 0.20% | +1,601 |
| GE AEROSPACE(GE) | 37,693 | 37,851 | +158 | 9,701 | 11,242 | 0.24% | +1,540 |
| ISHARES TR | 55,591 | 55,207 | -384 | 19,512 | 21,021 | 0.45% | +1,509 |
| VANGUARD INDEX FDS | 87,459 | 87,934 | +475 | 24,473 | 25,959 | 0.55% | +1,486 |
| CURTISS WRIGHT CORP(CW) | 27,831 | 28,006 | +175 | 13,596 | 15,068 | 0.32% | +1,471 |
| BANCORP INC DEL(TBBK) | 73,511 | 73,990 | +479 | 4,188 | 5,634 | 0.12% | +1,446 |
| BXP INC(BXP) | 136,510 | 139,634 | +3,124 | 9,210 | 10,558 | 0.22% | +1,348 |
| EAGLE MATLS INC(EXP) | 39,623 | 39,871 | +248 | 8,008 | 9,354 | 0.20% | +1,346 |
| VANGUARD INDEX FDS | 64,382 | 64,381 | -1 | 15,257 | 16,601 | 0.35% | +1,344 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 23,888 | 23,991 | +103 | 5,227 | 6,539 | 0.14% | +1,312 |
| NEXTERA ENERGY INC(NEE) | 103,940 | 106,358 | +2,418 | 7,215 | 8,515 | 0.18% | +1,300 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 16,096 | 16,160 | +64 | 8,246 | 9,496 | 0.20% | +1,250 |
| HF SINCLAIR CORP(DINO) | 108,797 | 109,696 | +899 | 4,468 | 5,670 | 0.12% | +1,202 |
| WALMART INC(WMT) | 207,647 | 210,314 | +2,667 | 20,303 | 21,467 | 0.46% | +1,163 |
| CONOCOPHILLIPS(COP) | 133,664 | 139,197 | +5,533 | 11,995 | 13,107 | 0.28% | +1,112 |
| ISHARES TR | 145,640 | 148,373 | +2,733 | 13,019 | 14,107 | 0.30% | +1,089 |
| EXXON MOBIL CORP | 158,198 | 160,076 | +1,878 | 17,054 | 18,130 | 0.39% | +1,076 |
| BOOT BARN HLDGS INC | 51,755 | 52,162 | +407 | 7,867 | 8,940 | 0.19% | +1,073 |
| MURPHY USA INC(MUSA) | 4,576 | 7,396 | +2,820 | 1,861 | 2,925 | 0.06% | +1,064 |
| CASEYS GEN STORES INC(CASY) | 15,924 | 16,118 | +194 | 8,125 | 9,147 | 0.19% | +1,021 |
| LAM RESEARCH CORP(LRCX) | 20,616 | 20,551 | -65 | 2,007 | 2,997 | 0.06% | +990 |
| SIMON PPTY GROUP INC NEW(SPG) | 38,833 | 38,933 | +100 | 6,243 | 7,212 | 0.15% | +969 |
| VANGUARD MUN BD FDS | 0 | 9,341 | +9,341 | 0 | 936 | 0.02% | +936 |
| ARISTA NETWORKS INC(ANET) | 13,683 | 16,015 | +2,332 | 1,400 | 2,330 | 0.05% | +930 |
| LPL FINL HLDGS INC(LPLA) | 13,833 | 19,405 | +5,572 | 5,187 | 6,107 | 0.13% | +921 |
| HOME DEPOT INC(HD) | 38,267 | 37,820 | -447 | 14,030 | 14,941 | 0.32% | +911 |
| BERKSHIRE HATHAWAY INC DEL | 40 | 40 | 0 | 29,152 | 30,023 | 0.64% | +871 |
| DATADOG INC(DDOG) | 45,575 | 45,991 | +416 | 6,122 | 6,982 | 0.15% | +860 |
| SCHWAB STRATEGIC TR | 281,682 | 282,307 | +625 | 7,124 | 7,978 | 0.17% | +854 |
| ISHARES TR | 143,708 | 143,554 | -154 | 6,932 | 7,785 | 0.17% | +852 |
| ISHARES TR | 205,120 | 202,682 | -2,438 | 18,865 | 19,707 | 0.42% | +842 |
| HOULIHAN LOKEY INC(HLI) | 37,573 | 37,747 | +174 | 6,761 | 7,603 | 0.16% | +841 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 74,510 | 74,145 | -365 | 8,694 | 9,531 | 0.20% | +837 |
| SIMPSON MFG INC(SSD) | 48,109 | 48,390 | +281 | 7,472 | 8,285 | 0.18% | +814 |
| ISHARES SILVER TR(SLV) | 30,701 | 41,451 | +10,750 | 1,007 | 1,804 | 0.04% | +797 |
| CHEVRON CORP NEW(CVX) | 318,549 | 302,178 | -16,371 | 45,613 | 46,399 | 0.99% | +787 |