Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 844,719 | 873,391 | +28,672 | 173,311 | 222,392 | 6.13% | +49,081 |
| ALPHABET INC(GOOG) | 325,099 | 320,017 | -5,082 | 57,292 | 77,796 | 2.14% | +20,504 |
| INTUITIVE SURGICAL INC | 5,238 | 39,686 | +34,448 | 527 | 17,749 | 0.49% | +17,221 |
| BERKSHIRE HATHAWAY INC DEL | 74,675 | 103,801 | +29,126 | 36,275 | 52,185 | 1.44% | +15,910 |
| SYNOPSYS INC(SNPS) | 0 | 26,577 | +26,577 | 0 | 13,113 | 0.36% | +13,113 |
| JOHNSON & JOHNSON(JNJ) | 285,725 | 289,713 | +3,988 | 43,644 | 53,719 | 1.48% | +10,074 |
| ISHARES TR | 1,459,869 | 1,538,979 | +79,110 | 144,819 | 154,283 | 4.25% | +9,464 |
| ISHARES TR | 830,153 | 836,705 | +6,552 | 90,727 | 99,426 | 2.74% | +8,698 |
| ISHARES INC CORE MSCI EMKT | 1,276,316 | 1,289,247 | +12,931 | 76,617 | 84,987 | 2.34% | +8,370 |
| PIMCO ETF TR MULTISECTOR BD | 2,560,723 | 2,816,707 | +255,984 | 67,962 | 75,600 | 2.08% | +7,639 |
| ISHARES TR | 642,019 | 630,972 | -11,047 | 72,124 | 79,471 | 2.19% | +7,347 |
| ISHARES TR | 118,041 | 118,547 | +506 | 73,291 | 79,343 | 2.19% | +6,052 |
| JPMORGAN CHASE & CO.(JPM) | 214,806 | 215,489 | +683 | 62,274 | 67,972 | 1.87% | +5,697 |
| ASML HOLDING N V N Y REGISTRY SHS | 29,367 | 29,873 | +506 | 23,535 | 28,919 | 0.80% | +5,385 |
| ALPHABET INC(GOOG) | 32,559 | 45,720 | +13,161 | 5,776 | 11,135 | 0.31% | +5,359 |
| TJX COS INC NEW(TJX) | 257,724 | 254,952 | -2,772 | 31,826 | 36,851 | 1.02% | +5,024 |
| VANGUARD INDEX FDS | 148,698 | 146,185 | -2,513 | 65,189 | 70,112 | 1.93% | +4,923 |
| ELI LILLY & CO(LLY) | 50,374 | 57,434 | +7,060 | 39,268 | 43,822 | 1.21% | +4,554 |
| OREILLY AUTOMOTIVE INC(ORLY) | 224,172 | 226,525 | +2,353 | 20,205 | 24,422 | 0.67% | +4,217 |
| ISHARES U S ETF TR INT RT HDG C B | 823,462 | 857,526 | +34,064 | 76,088 | 80,218 | 2.21% | +4,130 |
| MICROSOFT CORP(MSFT) | 175,818 | 176,535 | +717 | 87,454 | 91,436 | 2.52% | +3,982 |
| ISHARES TR | 1,027,417 | 1,035,714 | +8,297 | 63,720 | 67,591 | 1.86% | +3,870 |
| BLACKSTONE INC(BX) | 187,134 | 184,999 | -2,135 | 27,991 | 31,607 | 0.87% | +3,616 |
| ISHARES TR | 614,088 | 610,713 | -3,375 | 64,215 | 67,728 | 1.87% | +3,513 |
| ROSS STORES INC(ROST) | 116,302 | 118,960 | +2,658 | 14,838 | 18,128 | 0.50% | +3,291 |
| ISHARES TR | 791,228 | 810,187 | +18,959 | 80,389 | 83,441 | 2.30% | +3,052 |
| TESLA INC(TSLA) | 23,209 | 23,245 | +36 | 7,373 | 10,338 | 0.28% | +2,965 |
| SPDR SERIES TRUST ST STR SP DIV | 698,829 | 698,199 | -630 | 94,852 | 97,783 | 2.69% | +2,931 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 39,993 | 39,366 | -627 | 16,216 | 19,093 | 0.53% | +2,878 |
| SPDR S&P 500 ETF TR(SPY) | 23,471 | 25,545 | +2,074 | 14,501 | 17,018 | 0.47% | +2,516 |
| GLOBAL X FDS US INFR DEV ETF | 642,238 | 638,731 | -3,507 | 27,989 | 30,423 | 0.84% | +2,434 |
| ISHARES TR | 1,415,266 | 1,451,193 | +35,927 | 74,669 | 76,957 | 2.12% | +2,287 |
| QUALCOMM INC(QCOM) | 177,965 | 184,069 | +6,104 | 28,343 | 30,622 | 0.84% | +2,279 |
| ISHARES TR 0-5 YR TIPS ETF | 743,770 | 762,548 | +18,778 | 76,541 | 78,817 | 2.17% | +2,276 |
| PFIZER INC(PFE) | 820,468 | 860,262 | +39,794 | 19,888 | 21,919 | 0.60% | +2,031 |
| ISHARES TR | 31,257 | 43,619 | +12,362 | 3,962 | 5,917 | 0.16% | +1,955 |
| ISHARES TR FLTG RATE NT ETF | 514,361 | 551,683 | +37,322 | 26,243 | 28,183 | 0.78% | +1,940 |
| NVIDIA CORPORATION(NVDA) | 101,936 | 96,528 | -5,408 | 16,105 | 18,010 | 0.50% | +1,905 |
| ISHARES TR ESG AWR US AGRGT | 387,844 | 420,923 | +33,079 | 18,438 | 20,217 | 0.56% | +1,779 |
| AFLAC INC(AFL) | 232,208 | 234,300 | +2,092 | 24,489 | 26,171 | 0.72% | +1,683 |
| SPDR SERIES TRUST ST LON TREAS ETF | 2,060,808 | 2,094,817 | +34,009 | 54,776 | 56,455 | 1.56% | +1,679 |
| DANAHER CORPORATION(DHR) | 182,777 | 190,417 | +7,640 | 36,106 | 37,752 | 1.04% | +1,646 |
| PIMCO ETF TR ENHAN SHRT MA AC | 290,716 | 306,083 | +15,367 | 29,227 | 30,820 | 0.85% | +1,592 |
| ISHARES TR CORE UNIVRSL USD | 930,533 | 954,445 | +23,912 | 43,019 | 44,582 | 1.23% | +1,564 |
| EXXON MOBIL CORP | 13,909 | 27,062 | +13,153 | 1,499 | 3,051 | 0.08% | +1,552 |
| BROADCOM INC(AVGO) | 24,973 | 25,492 | +519 | 6,884 | 8,410 | 0.23% | +1,526 |
| INVESCO QQQ TR | 17,771 | 18,859 | +1,088 | 9,803 | 11,323 | 0.31% | +1,519 |
| VANGUARD INDEX FDS | 10,775 | 12,463 | +1,688 | 6,120 | 7,632 | 0.21% | +1,512 |
| ISHARES TR | 418,767 | 416,034 | -2,733 | 37,434 | 38,845 | 1.07% | +1,412 |
| SCHWAB STRATEGIC TR | 982,028 | 954,376 | -27,652 | 24,001 | 25,138 | 0.69% | +1,138 |
| AMERICAN EXPRESS CO(AXP) | 107,569 | 106,656 | -913 | 34,312 | 35,427 | 0.98% | +1,114 |
| VERIZON COMMUNICATIONS INC(VZ) | 521,902 | 537,335 | +15,433 | 22,583 | 23,616 | 0.65% | +1,033 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,437 | 6,926 | +3,489 | 1,013 | 1,954 | 0.05% | +941 |
| MASTERCARD INCORPORATED(MA) | 101,666 | 102,067 | +401 | 57,130 | 58,057 | 1.60% | +926 |
| ISHARES TR CR 5 10 YR ETF | 457,236 | 471,820 | +14,584 | 19,949 | 20,858 | 0.57% | +908 |
| ROBLOX CORP(RBLX) | 0 | 6,451 | +6,451 | 0 | 894 | 0.02% | +894 |
| WALMART INC(WMT) | 305,830 | 298,806 | -7,024 | 29,904 | 30,795 | 0.85% | +891 |
| ANALOG DEVICES INC(ADI) | 123,467 | 123,199 | -268 | 29,388 | 30,270 | 0.83% | +882 |
| WISDOMTREE TR(WT) | 324,885 | 330,688 | +5,803 | 10,318 | 11,138 | 0.31% | +819 |
| ISHARES TR CORE 1 5 YR USD | 565,858 | 580,194 | +14,336 | 27,529 | 28,337 | 0.78% | +808 |
| GOLDMAN SACHS GROUP INC(GS) | 912 | 1,813 | +901 | 645 | 1,444 | 0.04% | +798 |
| LOCKHEED MARTIN CORP(LMT) | 16,972 | 17,326 | +354 | 7,861 | 8,649 | 0.24% | +789 |
| ISHARES TR | 80,951 | 79,706 | -1,245 | 9,092 | 9,851 | 0.27% | +758 |
| VANGUARD INDEX FDS | 46,680 | 45,700 | -980 | 13,318 | 14,069 | 0.39% | +751 |
| ISHARES TR | 186,809 | 191,932 | +5,123 | 19,511 | 20,221 | 0.56% | +710 |
| WISDOMTREE TR(WT) | 228,361 | 231,712 | +3,351 | 11,445 | 12,119 | 0.33% | +673 |
| MCDONALDS CORP(MCD) | 80,178 | 79,243 | -935 | 23,426 | 24,081 | 0.66% | +656 |
| VANGUARD WORLD FD | 39,739 | 39,296 | -443 | 8,938 | 9,592 | 0.26% | +654 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 13,236 | 13,236 | 0 | 3,691 | 4,320 | 0.12% | +628 |
| INVESCO EXCH TRADED FD TR II | 35,256 | 58,868 | +23,612 | 823 | 1,408 | 0.04% | +585 |
| ORACLE CORP(ORCL) | 5,687 | 6,312 | +625 | 1,243 | 1,775 | 0.05% | +532 |
| ISHARES TR | 247,122 | 253,042 | +5,920 | 12,712 | 13,214 | 0.36% | +502 |
| PIMCO ETF TR ACTIVE BD ETF | 94,872 | 98,988 | +4,116 | 8,745 | 9,240 | 0.25% | +495 |
| ISHARES TR | 122,952 | 130,128 | +7,176 | 6,552 | 7,039 | 0.19% | +487 |
| VANGUARD WORLD FD HEALTH CAR ETF | 18,526 | 19,512 | +986 | 4,601 | 5,065 | 0.14% | +465 |
| AXT INC(AXTI) | 0 | 101,900 | +101,900 | 0 | 458 | 0.01% | +458 |
| ISHARES TR | 0 | 1,589 | +1,589 | 0 | 435 | 0.01% | +435 |
| ISHARES TR | 400,492 | 390,027 | -10,465 | 13,821 | 14,255 | 0.39% | +434 |
| SCHWAB STRATEGIC TR | 121,574 | 125,709 | +4,135 | 3,076 | 3,507 | 0.10% | +431 |
| SCHWAB STRATEGIC TR | 101,543 | 104,582 | +3,039 | 3,061 | 3,490 | 0.10% | +429 |
| CHEVRON CORP NEW(CVX) | 33,933 | 34,045 | +112 | 4,859 | 5,287 | 0.15% | +428 |
| PEPSICO INC(PEP) | 38,661 | 39,346 | +685 | 5,105 | 5,526 | 0.15% | +421 |
| SPDR GOLD TR(GLD) | 0 | 1,112 | +1,112 | 0 | 395 | 0.01% | +395 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,500 | 4,393 | +1,893 | 454 | 833 | 0.02% | +379 |
| VANGUARD TAX-MANAGED FDS | 20,619 | 25,643 | +5,024 | 1,176 | 1,537 | 0.04% | +361 |
| INTEL CORP(INTC) | 22,243 | 25,412 | +3,169 | 498 | 853 | 0.02% | +354 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 986 | +986 | 0 | 341 | 0.01% | +341 |
| VANGUARD WHITEHALL FDS | 4,698 | 6,785 | +2,087 | 626 | 956 | 0.03% | +330 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 2,564 | +2,564 | 0 | 329 | 0.01% | +329 |
| MORGAN STANLEY(MS) | 5,625 | 7,038 | +1,413 | 792 | 1,119 | 0.03% | +326 |
| GE AEROSPACE(GE) | 0 | 1,066 | +1,066 | 0 | 321 | 0.01% | +321 |
| HP INC(HPQ) | 0 | 11,674 | +11,674 | 0 | 318 | 0.01% | +318 |
| ISHARES TR | 17,901 | 22,654 | +4,753 | 998 | 1,292 | 0.04% | +294 |
| META PLATFORMS INC(META) | 6,942 | 7,373 | +431 | 5,124 | 5,414 | 0.15% | +290 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,694 | 11,956 | +262 | 1,659 | 1,934 | 0.05% | +275 |
| PIMCO ETF TR 1-5 US TIP IDX | 24,255 | 29,059 | +4,804 | 1,305 | 1,574 | 0.04% | +269 |
| EVERCORE INC(EVR) | 0 | 755 | +755 | 0 | 255 | 0.01% | +255 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 10,090 | +10,090 | 0 | 248 | 0.01% | +248 |
| SCHWAB STRATEGIC TR | 88,693 | 92,146 | +3,453 | 2,488 | 2,731 | 0.08% | +243 |
| AT&T INC(T) | 10,659 | 19,514 | +8,855 | 308 | 551 | 0.02% | +243 |