Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 181,458 | 179,296 | -2,162 | 29 | 33,453 | 8.52% | +33,424 |
| APPLE INC(AAPL) | 114,474 | 113,100 | -1,374 | 23 | 28,799 | 7.34% | +28,775 |
| MICROSOFT CORP(MSFT) | 47,798 | 47,136 | -662 | 24 | 24,414 | 6.22% | +24,390 |
| BROADCOM INC(AVGO) | 69,036 | 67,954 | -1,082 | 19 | 22,419 | 5.71% | +22,400 |
| ALPHABET INC(GOOG) | 73,101 | 71,993 | -1,108 | 13 | 17,534 | 4.47% | +17,521 |
| AMAZON COM INC(AMZN) | 61,131 | 62,266 | +1,135 | 13 | 13,672 | 3.48% | +13,658 |
| META PLATFORMS INC(META) | 12,579 | 12,364 | -215 | 9 | 9,080 | 2.31% | +9,071 |
| CITIGROUP INC(C) | 81,493 | 80,621 | -872 | 7 | 8,183 | 2.08% | +8,176 |
| VANGUARD INDEX FDS | 16,996 | 17,015 | +19 | 7 | 8,160 | 2.08% | +8,153 |
| JPMORGAN CHASE & CO.(JPM) | 25,879 | 25,486 | -393 | 8 | 8,039 | 2.05% | +8,032 |
| MICRON TECHNOLOGY INC(MU) | 45,913 | 45,342 | -571 | 6 | 7,587 | 1.93% | +7,581 |
| KINDER MORGAN INC DEL(KMI) | 267,755 | 265,094 | -2,661 | 8 | 7,505 | 1.91% | +7,497 |
| WILLIAMS COS INC(WMB) | 102,138 | 100,723 | -1,415 | 6 | 6,381 | 1.63% | +6,374 |
| LAM RESEARCH CORP(LRCX) | 0 | 47,551 | +47,551 | 0 | 6,367 | 1.62% | +6,367 |
| HOME DEPOT INC(HD) | 15,522 | 15,252 | -270 | 6 | 6,180 | 1.57% | +6,174 |
| VANGUARD SPECIALIZED FUNDS | 23,886 | 28,452 | +4,566 | 5 | 6,140 | 1.56% | +6,135 |
| BERKSHIRE HATHAWAY INC DEL | 11,722 | 11,498 | -224 | 6 | 5,781 | 1.47% | +5,775 |
| RTX CORPORATION(RTX) | 35,013 | 34,368 | -645 | 5 | 5,751 | 1.46% | +5,746 |
| BANK AMERICA CORP | 107,219 | 105,809 | -1,410 | 5 | 5,459 | 1.39% | +5,454 |
| CARNIVAL CORP | 189,447 | 187,319 | -2,128 | 5 | 5,415 | 1.38% | +5,410 |
| GOLDMAN SACHS GROUP INC(GS) | 6,721 | 6,606 | -115 | 5 | 5,261 | 1.34% | +5,256 |
| TESLA INC(TSLA) | 11,917 | 11,778 | -139 | 4 | 5,238 | 1.33% | +5,234 |
| ORACLE CORP(ORCL) | 18,593 | 18,368 | -225 | 4 | 5,166 | 1.32% | +5,162 |
| VANGUARD STAR FDS | 75,541 | 66,845 | -8,696 | 5 | 4,910 | 1.25% | +4,905 |
| EXXON MOBIL CORP | 44,464 | 43,151 | -1,313 | 5 | 4,865 | 1.24% | +4,860 |
| CISCO SYS INC(CSCO) | 69,316 | 68,644 | -672 | 5 | 4,697 | 1.20% | +4,692 |
| APPLIED MATLS INC | 22,790 | 22,478 | -312 | 4 | 4,602 | 1.17% | +4,598 |
| HONEYWELL INTL INC(HON) | 20,751 | 20,324 | -427 | 5 | 4,278 | 1.09% | +4,273 |
| ABBVIE INC(ABBV) | 18,098 | 17,878 | -220 | 3 | 4,140 | 1.05% | +4,136 |
| GENERAC HLDGS INC(GNRC) | 22,539 | 22,257 | -282 | 3 | 3,726 | 0.95% | +3,723 |
| AUTOZONE INC(AZO) | 857 | 841 | -16 | 3 | 3,608 | 0.92% | +3,605 |
| VISA INC(V) | 10,608 | 10,440 | -168 | 4 | 3,564 | 0.91% | +3,560 |
| WASTE MGMT INC DEL(WM) | 16,043 | 15,764 | -279 | 4 | 3,481 | 0.89% | +3,477 |
| SCHWAB CHARLES CORP(SCHW) | 32,410 | 32,060 | -350 | 3 | 3,061 | 0.78% | +3,058 |
| VANGUARD INDEX FDS | 10,378 | 10,266 | -112 | 3 | 3,016 | 0.77% | +3,013 |
| INTUITIVE SURGICAL INC | 6,788 | 6,741 | -47 | 4 | 3,015 | 0.77% | +3,011 |
| VANGUARD INDEX FDS | 11,452 | 11,790 | +338 | 3 | 2,998 | 0.76% | +2,995 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,209 | 6,114 | -95 | 3 | 2,965 | 0.76% | +2,963 |
| MASTERCARD INCORPORATED(MA) | 5,278 | 5,189 | -89 | 3 | 2,952 | 0.75% | +2,949 |
| ISHARES TR | 6,788 | 28,709 | +21,921 | 4 | 2,891 | 0.74% | +2,887 |
| JOHNSON & JOHNSON(JNJ) | 15,645 | 15,486 | -159 | 2 | 2,871 | 0.73% | +2,869 |
| ADOBE INC(ADBE) | 8,192 | 8,072 | -120 | 3 | 2,847 | 0.73% | +2,844 |
| INTUIT(INTU) | 4,240 | 4,155 | -85 | 3 | 2,838 | 0.72% | +2,834 |
| SCHWAB STRATEGIC TR | 97,224 | 103,796 | +6,572 | 3 | 2,834 | 0.72% | +2,831 |
| HALLIBURTON CO(HAL) | 115,665 | 114,377 | -1,288 | 2 | 2,814 | 0.72% | +2,811 |
| DEVON ENERGY CORP NEW(DVN) | 77,180 | 76,276 | -904 | 2 | 2,674 | 0.68% | +2,672 |
| BLACKROCK INC(BLK) | 0 | 2,262 | +2,262 | 0 | 2,637 | 0.67% | +2,637 |
| WELLS FARGO CO NEW(WFC) | 30,412 | 29,942 | -470 | 2 | 2,510 | 0.64% | +2,507 |
| VANGUARD INDEX FDS | 24,902 | 25,945 | +1,043 | 2 | 2,372 | 0.60% | +2,370 |
| PROCTER AND GAMBLE CO(PG) | 15,543 | 15,255 | -288 | 2 | 2,344 | 0.60% | +2,341 |
| AIRBNB INC | 18,662 | 18,425 | -237 | 2 | 2,237 | 0.57% | +2,235 |
| PINTEREST INC(PINS) | 70,006 | 69,215 | -791 | 3 | 2,227 | 0.57% | +2,224 |
| COSTCO WHSL CORP NEW(COST) | 2,436 | 2,390 | -46 | 2 | 2,212 | 0.56% | +2,210 |
| UNION PAC CORP(UNP) | 9,438 | 9,274 | -164 | 2 | 2,192 | 0.56% | +2,190 |
| CONOCOPHILLIPS(COP) | 23,558 | 23,173 | -385 | 2 | 2,192 | 0.56% | +2,190 |
| CHEVRON CORP NEW(CVX) | 13,326 | 13,397 | +71 | 2 | 2,080 | 0.53% | +2,079 |
| STARBUCKS CORP(SBUX) | 24,867 | 24,559 | -308 | 2 | 2,078 | 0.53% | +2,075 |
| SCOTTS MIRACLE-GRO CO(SMG) | 36,708 | 36,197 | -511 | 2 | 2,061 | 0.53% | +2,059 |
| ABBOTT LABS | 15,289 | 15,136 | -153 | 2 | 2,027 | 0.52% | +2,025 |
| VANGUARD INDEX FDS | 6,563 | 6,581 | +18 | 2 | 2,026 | 0.52% | +2,024 |
| MAPLEBEAR INC(CART) | 54,881 | 54,243 | -638 | 2 | 1,994 | 0.51% | +1,991 |
| ANALOG DEVICES INC(ADI) | 7,999 | 7,901 | -98 | 2 | 1,941 | 0.49% | +1,939 |
| MOLSON COORS BEVERAGE CO(TAP) | 42,337 | 41,910 | -427 | 2 | 1,896 | 0.48% | +1,894 |
| UNITEDHEALTH GROUP INC(UNH) | 5,123 | 5,103 | -20 | 2 | 1,762 | 0.45% | +1,760 |
| KENVUE INC(KVUE) | 107,566 | 106,438 | -1,128 | 2 | 1,727 | 0.44% | +1,725 |
| ZOETIS INC(ZTS) | 11,652 | 11,457 | -195 | 2 | 1,676 | 0.43% | +1,675 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,465 | 10,333 | -132 | 1 | 1,672 | 0.43% | +1,670 |
| ELI LILLY & CO(LLY) | 2,138 | 2,155 | +17 | 2 | 1,644 | 0.42% | +1,643 |
| COCA COLA CO(KO) | 24,913 | 24,695 | -218 | 2 | 1,638 | 0.42% | +1,636 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 35,703 | 35,009 | -694 | 2 | 1,372 | 0.35% | +1,370 |
| SALESFORCE INC(CRM) | 5,850 | 5,763 | -87 | 2 | 1,366 | 0.35% | +1,364 |
| MERCK & CO INC(MRK) | 15,626 | 15,687 | +61 | 1 | 1,317 | 0.34% | +1,315 |
| GILEAD SCIENCES INC(GILD) | 11,067 | 10,932 | -135 | 1 | 1,213 | 0.31% | +1,212 |
| AMGEN INC(AMGN) | 3,629 | 3,587 | -42 | 1 | 1,012 | 0.26% | +1,011 |
| INVESCO QQQ TR | 1,508 | 1,508 | 0 | 1 | 905 | 0.23% | +905 |
| SCHWAB STRATEGIC TR | 24,790 | 27,431 | +2,641 | 1 | 705 | 0.18% | +705 |
| YUM BRANDS INC(YUM) | 4,000 | 4,000 | 0 | 1 | 608 | 0.15% | +607 |
| VANGUARD WHITEHALL FDS | 3,834 | 4,237 | +403 | 1 | 597 | 0.15% | +597 |
| ISHARES TR CORE DIV GRWTH | 8,233 | 8,235 | +2 | 1 | 561 | 0.14% | +560 |
| JONES LANG LASALLE INC(JLL) | 1,570 | 1,570 | 0 | 0 | 468 | 0.12% | +468 |
| VANGUARD BD INDEX FDS | 4,984 | 5,259 | +275 | 0 | 391 | 0.10% | +391 |
| VANGUARD INDEX FDS | 0 | 2,062 | +2,062 | 0 | 385 | 0.10% | +385 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,066 | +1,066 | 0 | 345 | 0.09% | +345 |
| ISHARES TR | 2,646 | 2,646 | 0 | 0 | 333 | 0.08% | +333 |
| WALMART INC(WMT) | 2,975 | 2,975 | 0 | 0 | 307 | 0.08% | +306 |
| PEPSICO INC(PEP) | 1,950 | 1,950 | 0 | 0 | 274 | 0.07% | +274 |
| VANGUARD INDEX FDS | 433 | 434 | +1 | 0 | 266 | 0.07% | +266 |
| CATERPILLAR INC(CAT) | 550 | 550 | 0 | 0 | 262 | 0.07% | +262 |
| MCDONALDS CORP(MCD) | 799 | 799 | 0 | 0 | 243 | 0.06% | +243 |
| BLACKSTONE INC(BX) | 0 | 1,330 | +1,330 | 0 | 227 | 0.06% | +227 |
| AUTOMATIC DATA PROCESSING IN | 730 | 730 | 0 | 0 | 214 | 0.05% | +214 |
| ALTRIA GROUP INC(MO) | 0 | 3,203 | +3,203 | 0 | 212 | 0.05% | +212 |
| ISHARES TR MSCI USA MIN ETF | 2,158 | 2,159 | +1 | 0 | 205 | 0.05% | +205 |
| STANDARD LITHIUM LTD(SLI) | 10,669 | 10,669 | 0 | 0 | 36 | 0.01% | +36 |
| Hilton Hotels Corp(HLT) | 765 | 0 | -765 | 0 | 0 | — | -0 |
| Royal Caribbean Cruises Ltd. | 1,066 | 0 | -1,066 | 0 | 0 | — | -0 |
| BlackRock Inc(BLK) | 2,309 | 0 | -2,309 | 2 | 0 | — | -2 |
| Lam Research(LRCX) | 48,206 | 0 | -48,206 | 5 | 0 | — | -5 |