Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 40,674 | 138,200 | +97,526 | 8,345 | 35,190 | 1.49% | +26,845 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 608,076 | 588,351 | -19,725 | 137,723 | 164,321 | 6.94% | +26,597 |
| ISHARES TR IBONDS DEC 2035 | 0 | 960,594 | +960,594 | 0 | 24,524 | 1.04% | +24,524 |
| ALPHABET INC(GOOG) | 364,020 | 363,461 | -559 | 64,151 | 88,357 | 3.73% | +24,206 |
| ISHARES TR IBONDS DEC 2034 | 0 | 832,967 | +832,967 | 0 | 21,582 | 0.91% | +21,582 |
| FISERV INC(FISV) | 539,329 | 868,548 | +329,219 | 92,986 | 111,982 | 4.73% | +18,996 |
| ULTA BEAUTY INC(ULTA) | 198,758 | 201,543 | +2,785 | 92,983 | 110,193 | 4.66% | +17,211 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 138,518 | 141,459 | +2,941 | 56,164 | 68,610 | 2.90% | +12,447 |
| LOWES COS INC(LOW) | 349,435 | 357,883 | +8,448 | 77,529 | 89,940 | 3.80% | +12,410 |
| ROSS STORES INC(ROST) | 428,912 | 434,640 | +5,728 | 54,721 | 66,235 | 2.80% | +11,514 |
| RENTOKIL INITIAL PLC(RTO) | 1,147,455 | 1,450,787 | +303,332 | 27,539 | 36,632 | 1.55% | +9,093 |
| AGILENT TECHNOLOGIES INC(A) | 607,839 | 623,468 | +15,629 | 71,731 | 80,022 | 3.38% | +8,291 |
| ISHARES TR | 1,053,450 | 1,478,184 | +424,734 | 26,636 | 33,924 | 1.43% | +7,288 |
| STARBUCKS CORP(SBUX) | 625,661 | 761,253 | +135,592 | 57,329 | 64,402 | 2.72% | +7,073 |
| NVIDIA CORPORATION(NVDA) | 151,497 | 162,135 | +10,638 | 23,935 | 30,251 | 1.28% | +6,316 |
| ISHARES TR | 1,053,450 | 1,513,532 | +460,082 | 26,636 | 32,117 | 1.36% | +5,481 |
| ASTERA LABS INC(ALAB) | 89,000 | 64,000 | -25,000 | 8,047 | 12,531 | 0.53% | +4,484 |
| ALPHABET INC(GOOG) | 25,081 | 35,802 | +10,721 | 4,449 | 8,720 | 0.37% | +4,270 |
| WELLS FARGO CO NEW(WFC) | 901,289 | 907,041 | +5,752 | 72,211 | 76,028 | 3.21% | +3,817 |
| GXO LOGISTICS INCORPORATED(GXO) | 891,354 | 892,114 | +760 | 43,409 | 47,184 | 1.99% | +3,775 |
| MICROSOFT CORP(MSFT) | 153,107 | 152,159 | -948 | 76,157 | 78,811 | 3.33% | +2,654 |
| AMAZON COM INC(AMZN) | 494,477 | 504,794 | +10,317 | 108,483 | 110,838 | 4.68% | +2,354 |
| CATERPILLAR INC(CAT) | 21,160 | 22,137 | +977 | 8,214 | 10,563 | 0.45% | +2,348 |
| JOHNSON & JOHNSON(JNJ) | 47,150 | 51,003 | +3,853 | 7,202 | 9,457 | 0.40% | +2,255 |
| BANK AMERICA CORP | 13,703 | 55,492 | +41,789 | 648 | 2,863 | 0.12% | +2,214 |
| MASTERCARD INCORPORATED(MA) | 145,235 | 147,120 | +1,885 | 81,613 | 83,683 | 3.54% | +2,070 |
| ISHARES TR | 0 | 20,413 | +20,413 | 0 | 1,906 | 0.08% | +1,906 |
| ISHARES TR IBONDS DEC 2044 | 1,714,751 | 1,764,057 | +49,306 | 42,520 | 44,264 | 1.87% | +1,744 |
| ORACLE CORP(ORCL) | 3,144 | 8,604 | +5,460 | 687 | 2,420 | 0.10% | +1,733 |
| ISHARES TR | 1,737,633 | 1,780,926 | +43,293 | 40,539 | 41,798 | 1.77% | +1,259 |
| BROADCOM INC(AVGO) | 3,909 | 7,013 | +3,104 | 1,078 | 2,314 | 0.10% | +1,236 |
| TESLA INC(TSLA) | 3,155 | 4,501 | +1,346 | 1,002 | 2,002 | 0.08% | +999 |
| US BANCORP DEL(USB) | 131,572 | 140,580 | +9,008 | 5,954 | 6,794 | 0.29% | +841 |
| GE AEROSPACE(GE) | 0 | 2,721 | +2,721 | 0 | 819 | 0.03% | +819 |
| ISHARES TR IBONDS DEC 2034 | 1,220,656 | 1,234,310 | +13,654 | 31,896 | 32,672 | 1.38% | +776 |
| MCDONALDS CORP(MCD) | 21,963 | 23,585 | +1,622 | 6,417 | 7,167 | 0.30% | +750 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 161,628 | 170,102 | +8,474 | 49,840 | 50,547 | 2.14% | +708 |
| CENTENE CORP DEL(CNC) | 0 | 19,824 | +19,824 | 0 | 707 | 0.03% | +707 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 144,578 | 152,381 | +7,803 | 7,992 | 8,677 | 0.37% | +684 |
| PROCTER AND GAMBLE CO(PG) | 46,855 | 52,601 | +5,746 | 7,465 | 8,082 | 0.34% | +617 |
| ISHARES TR | 988,455 | 998,955 | +10,500 | 25,606 | 26,203 | 1.11% | +597 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,553 | +3,553 | 0 | 595 | 0.03% | +595 |
| ISHARES TR IBDS DEC28 ETF | 1,335,052 | 1,352,996 | +17,944 | 33,937 | 34,528 | 1.46% | +591 |
| EATON CORP PLC(ETN) | 20,839 | 21,397 | +558 | 7,439 | 8,008 | 0.34% | +568 |
| BIOGEN INC(BIIB) | 2,651 | 6,043 | +3,392 | 333 | 847 | 0.04% | +514 |
| VERIZON COMMUNICATIONS INC(VZ) | 142,404 | 151,806 | +9,402 | 6,162 | 6,672 | 0.28% | +510 |
| INVESCO QQQ TR | 0 | 811 | +811 | 0 | 487 | 0.02% | +487 |
| HERSHEY CO(HSY) | 0 | 2,484 | +2,484 | 0 | 465 | 0.02% | +465 |
| D R HORTON INC(DHI) | 0 | 2,565 | +2,565 | 0 | 435 | 0.02% | +435 |
| BERKSHIRE HATHAWAY INC DEL | 9,108 | 9,629 | +521 | 4,424 | 4,841 | 0.20% | +416 |
| GE VERNOVA INC(GEV) | 0 | 653 | +653 | 0 | 402 | 0.02% | +402 |
| ABBVIE INC(ABBV) | 3,046 | 4,110 | +1,064 | 565 | 952 | 0.04% | +386 |
| THE CAMPBELLS COMPANY(CPB) | 9,007 | 20,367 | +11,360 | 276 | 643 | 0.03% | +367 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,987 | +1,987 | 0 | 362 | 0.02% | +362 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,200 | +3,200 | 0 | 355 | 0.02% | +355 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,428 | +2,428 | 0 | 354 | 0.01% | +354 |
| VANGUARD CALIF TAX FREE FDS | 0 | 3,527 | +3,527 | 0 | 352 | 0.01% | +352 |
| JPMORGAN CHASE & CO.(JPM) | 3,029 | 3,886 | +857 | 878 | 1,226 | 0.05% | +348 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 427 | +427 | 0 | 340 | 0.01% | +340 |
| GENERAL MLS INC(GIS) | 5,380 | 12,117 | +6,737 | 279 | 611 | 0.03% | +332 |
| CENCORA INC | 24,553 | 24,608 | +55 | 7,362 | 7,691 | 0.32% | +328 |
| AMERICAN INTL GROUP INC | 0 | 4,118 | +4,118 | 0 | 323 | 0.01% | +323 |
| LENNAR CORP(LEN) | 0 | 2,552 | +2,552 | 0 | 322 | 0.01% | +322 |
| PFIZER INC(PFE) | 8,953 | 21,008 | +12,055 | 217 | 535 | 0.02% | +318 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,640 | +1,640 | 0 | 313 | 0.01% | +313 |
| SCHWAB STRATEGIC TR | 0 | 10,099 | +10,099 | 0 | 276 | 0.01% | +276 |
| FIFTH THIRD BANCORP(FITB) | 0 | 5,965 | +5,965 | 0 | 266 | 0.01% | +266 |
| FIRSTSERVICE CORP NEW | 0 | 1,312 | +1,312 | 0 | 250 | 0.01% | +250 |
| VANGUARD INSTL INDEX FD | 0 | 3,303 | +3,303 | 0 | 250 | 0.01% | +250 |
| ELI LILLY & CO(LLY) | 441 | 769 | +328 | 344 | 587 | 0.02% | +243 |
| DORMAN PRODS INC(DORM) | 0 | 1,558 | +1,558 | 0 | 243 | 0.01% | +243 |
| UNITED RENTALS INC(URI) | 0 | 253 | +253 | 0 | 242 | 0.01% | +242 |
| BIO-TECHNE CORP(TECH) | 0 | 4,305 | +4,305 | 0 | 239 | 0.01% | +239 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 693 | +693 | 0 | 239 | 0.01% | +239 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 3,905 | +3,905 | 0 | 235 | 0.01% | +235 |
| CROWN CASTLE INC(CCI) | 0 | 2,420 | +2,420 | 0 | 234 | 0.01% | +234 |
| HOME DEPOT INC(HD) | 1,355 | 1,802 | +447 | 497 | 730 | 0.03% | +234 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,209 | +2,209 | 0 | 231 | 0.01% | +231 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 1,194 | +1,194 | 0 | 231 | 0.01% | +231 |
| DBX ETF TR | 0 | 4,969 | +4,969 | 0 | 231 | 0.01% | +231 |
| 3M CO(MMM) | 37,879 | 38,647 | +768 | 5,767 | 5,997 | 0.25% | +231 |
| EPLUS INC(PLUS) | 0 | 3,214 | +3,214 | 0 | 228 | 0.01% | +228 |
| FASTENAL CO(FAST) | 0 | 4,625 | +4,625 | 0 | 227 | 0.01% | +227 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 779 | +779 | 0 | 224 | 0.01% | +224 |
| LOEWS CORP(L) | 0 | 2,232 | +2,232 | 0 | 224 | 0.01% | +224 |
| DONALDSON INC(DCI) | 0 | 2,736 | +2,736 | 0 | 224 | 0.01% | +224 |
| NOVARTIS AG(NVS) | 0 | 1,730 | +1,730 | 0 | 222 | 0.01% | +222 |
| CITIGROUP INC(C) | 0 | 2,180 | +2,180 | 0 | 221 | 0.01% | +221 |
| TRI CONTL CORP(TY) | 0 | 6,500 | +6,500 | 0 | 221 | 0.01% | +221 |
| GENMAB A/S(GMAB) | 0 | 7,138 | +7,138 | 0 | 219 | 0.01% | +219 |
| SCHWAB STRATEGIC TR | 0 | 9,384 | +9,384 | 0 | 218 | 0.01% | +218 |
| AXOS FINANCIAL INC(AX) | 0 | 2,564 | +2,564 | 0 | 217 | 0.01% | +217 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,206 | +2,206 | 0 | 216 | 0.01% | +216 |
| DIGI INTL INC(DGII) | 0 | 5,843 | +5,843 | 0 | 213 | 0.01% | +213 |
| AMGEN INC(AMGN) | 0 | 747 | +747 | 0 | 211 | 0.01% | +211 |
| MARATHON PETE CORP(MPC) | 0 | 1,078 | +1,078 | 0 | 208 | 0.01% | +208 |
| MORGAN STANLEY(MS) | 0 | 1,306 | +1,306 | 0 | 208 | 0.01% | +208 |
| AAON INC | 5,309 | 6,360 | +1,051 | 392 | 594 | 0.03% | +203 |
| FEDEX CORP(FDX) | 0 | 857 | +857 | 0 | 202 | 0.01% | +202 |
| I3 VERTICALS INC(IIIV) | 0 | 6,209 | +6,209 | 0 | 202 | 0.01% | +202 |