Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 156,020 | 155,986 | -34 | 27,495 | 37,920 | 4.07% | +10,425 |
| NVIDIA CORPORATION(NVDA) | 467,804 | 445,599 | -22,205 | 73,908 | 83,140 | 8.92% | +9,232 |
| APPLE INC(AAPL) | 178,680 | 177,368 | -1,312 | 36,660 | 45,163 | 4.85% | +8,503 |
| ISHARES TR | 138,128 | 162,206 | +24,078 | 12,347 | 15,145 | 1.63% | +2,798 |
| VANGUARD TAX-MANAGED FDS | 176,497 | 213,609 | +37,112 | 10,062 | 12,799 | 1.37% | +2,737 |
| ORACLE CORP(ORCL) | 37,667 | 37,773 | +106 | 8,235 | 10,623 | 1.14% | +2,388 |
| MICROSOFT CORP(MSFT) | 95,730 | 95,726 | -4 | 47,617 | 49,581 | 5.32% | +1,964 |
| ISHARES TR | 57,031 | 55,709 | -1,322 | 35,411 | 37,286 | 4.00% | +1,875 |
| ISHARES TR CORE MSCI EAFE | 205,766 | 218,085 | +12,319 | 17,177 | 19,041 | 2.04% | +1,864 |
| ISHARES TR | 3,726 | 20,926 | +17,200 | 389 | 2,228 | 0.24% | +1,839 |
| ABBVIE INC(ABBV) | 38,912 | 38,862 | -50 | 7,223 | 8,998 | 0.97% | +1,775 |
| ISHARES TR | 362,956 | 363,830 | +874 | 33,381 | 35,128 | 3.77% | +1,747 |
| INVESCO QQQ TR | 28,798 | 28,998 | +200 | 15,886 | 17,410 | 1.87% | +1,523 |
| SPDR S&P 500 ETF TR(SPY) | 26,167 | 26,409 | +242 | 16,167 | 17,593 | 1.89% | +1,426 |
| VANGUARD INDEX FDS | 56,007 | 56,069 | +62 | 17,022 | 18,400 | 1.97% | +1,378 |
| VANGUARD INDEX FDS | 97,873 | 97,182 | -691 | 19,086 | 20,283 | 2.18% | +1,197 |
| ISHARES INC MSCI JAPAN ETF | 174,082 | 176,404 | +2,322 | 13,051 | 14,149 | 1.52% | +1,098 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 18,438 | 18,908 | +470 | 2,513 | 3,449 | 0.37% | +936 |
| ISHARES TR | 50,594 | 48,975 | -1,619 | 10,918 | 11,850 | 1.27% | +932 |
| VANGUARD INTL EQUITY INDEX F | 49,349 | 61,531 | +12,182 | 2,441 | 3,334 | 0.36% | +893 |
| ISHARES TR | 376,100 | 370,462 | -5,638 | 23,326 | 24,176 | 2.59% | +851 |
| TJX COS INC NEW(TJX) | 39,288 | 39,407 | +119 | 4,852 | 5,696 | 0.61% | +844 |
| GE AEROSPACE(GE) | 14,352 | 14,692 | +340 | 3,694 | 4,420 | 0.47% | +726 |
| BLACKSTONE INC(BX) | 30,325 | 30,086 | -239 | 4,536 | 5,140 | 0.55% | +604 |
| CATERPILLAR INC(CAT) | 6,506 | 6,530 | +24 | 2,526 | 3,116 | 0.33% | +590 |
| JPMORGAN CHASE & CO.(JPM) | 21,225 | 21,366 | +141 | 6,153 | 6,739 | 0.72% | +586 |
| ISHARES TR | 83,709 | 88,642 | +4,933 | 8,304 | 8,886 | 0.95% | +582 |
| SPDR GOLD TR(GLD) | 230 | 1,691 | +1,461 | 70 | 601 | 0.06% | +531 |
| BROADCOM INC(AVGO) | 5,320 | 5,938 | +618 | 1,466 | 1,959 | 0.21% | +493 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,915 | 5,701 | -214 | 2,398 | 2,765 | 0.30% | +367 |
| UBER TECHNOLOGIES INC(UBER) | 37,043 | 39,015 | +1,972 | 3,456 | 3,822 | 0.41% | +366 |
| BERKSHIRE HATHAWAY INC DEL | 21,915 | 21,886 | -29 | 10,646 | 11,003 | 1.18% | +357 |
| VANGUARD INTL EQUITY INDEX F | 58,500 | 59,969 | +1,469 | 3,932 | 4,280 | 0.46% | +348 |
| ELECTRONIC ARTS INC | 8,085 | 8,085 | 0 | 1,291 | 1,631 | 0.18% | +340 |
| RTX CORPORATION(RTX) | 16,053 | 16,020 | -33 | 2,344 | 2,681 | 0.29% | +337 |
| ROBINHOOD MKTS INC(HOOD) | 5,539 | 5,951 | +412 | 519 | 852 | 0.09% | +333 |
| VANGUARD INDEX FDS | 7,590 | 7,590 | 0 | 3,327 | 3,640 | 0.39% | +313 |
| VALERO ENERGY CORP(VLO) | 8,619 | 8,605 | -14 | 1,159 | 1,465 | 0.16% | +307 |
| JOHNSON & JOHNSON(JNJ) | 10,794 | 10,530 | -264 | 1,649 | 1,952 | 0.21% | +304 |
| AMERICAN EXPRESS CO(AXP) | 26,654 | 26,467 | -187 | 8,502 | 8,791 | 0.94% | +289 |
| MORGAN STANLEY(MS) | 16,661 | 16,486 | -175 | 2,347 | 2,621 | 0.28% | +274 |
| LOWES COS INC(LOW) | 8,744 | 8,744 | 0 | 1,940 | 2,197 | 0.24% | +257 |
| WALMART INC(WMT) | 55,506 | 55,082 | -424 | 5,427 | 5,677 | 0.61% | +249 |
| SEMPRA(SRE) | 16,220 | 16,220 | 0 | 1,229 | 1,459 | 0.16% | +230 |
| GENERAL DYNAMICS CORP(GD) | 4,614 | 4,614 | 0 | 1,346 | 1,573 | 0.17% | +228 |
| MOTOROLA SOLUTIONS INC(MSI) | 6,040 | 6,040 | 0 | 2,540 | 2,762 | 0.30% | +222 |
| HOME DEPOT INC(HD) | 4,278 | 4,383 | +105 | 1,568 | 1,776 | 0.19% | +207 |
| ISHARES TR | 24,494 | 24,268 | -226 | 2,677 | 2,884 | 0.31% | +207 |
| VANGUARD INDEX FDS | 12,715 | 12,651 | -64 | 2,450 | 2,648 | 0.28% | +198 |
| GOLDMAN SACHS GROUP INC(GS) | 1,899 | 1,930 | +31 | 1,344 | 1,537 | 0.16% | +193 |
| CORNING INC(GLW) | 6,510 | 6,510 | 0 | 342 | 534 | 0.06% | +192 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 4,150 | 8,367 | +4,217 | 125 | 307 | 0.03% | +182 |
| BANK AMERICA CORP | 38,557 | 38,851 | +294 | 1,825 | 2,004 | 0.22% | +180 |
| VANGUARD ADMIRAL FDS INC | 35,673 | 35,516 | -157 | 3,745 | 3,920 | 0.42% | +175 |
| ARISTA NETWORKS INC(ANET) | 1,814 | 2,441 | +627 | 186 | 356 | 0.04% | +170 |
| AMPHENOL CORP NEW | 6,790 | 6,790 | 0 | 671 | 840 | 0.09% | +170 |
| SHOPIFY INC(SHOP) | 248 | 1,297 | +1,049 | 29 | 193 | 0.02% | +164 |
| ALPHABET INC(GOOG) | 2,517 | 2,500 | -17 | 446 | 609 | 0.07% | +162 |
| BLACKROCK INC(BLK) | 1,371 | 1,371 | 0 | 1,439 | 1,598 | 0.17% | +160 |
| JACOBS SOLUTIONS INC(J) | 8,650 | 8,650 | 0 | 1,137 | 1,296 | 0.14% | +159 |
| QUALCOMM INC(QCOM) | 21,883 | 21,883 | 0 | 3,485 | 3,640 | 0.39% | +155 |
| SYSCO CORP(SYY) | 24,235 | 24,165 | -70 | 1,836 | 1,990 | 0.21% | +154 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 500 | +500 | 0 | 150 | 0.02% | +150 |
| ISHARES TR | 5,757 | 5,757 | 0 | 1,955 | 2,104 | 0.23% | +149 |
| CONSTELLATION ENERGY CORP(CEG) | 1,542 | 1,964 | +422 | 498 | 646 | 0.07% | +149 |
| VANGUARD ADMIRAL FDS INC | 13,717 | 13,891 | +174 | 1,389 | 1,535 | 0.16% | +146 |
| ISHARES TR FALN ANGLS USD | 151,292 | 152,858 | +1,566 | 4,106 | 4,246 | 0.46% | +140 |
| MARATHON PETE CORP(MPC) | 5,227 | 5,227 | 0 | 868 | 1,007 | 0.11% | +139 |
| AFLAC INC(AFL) | 54,093 | 52,312 | -1,781 | 5,705 | 5,843 | 0.63% | +139 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 5,086 | 5,066 | -20 | 2,881 | 3,019 | 0.32% | +138 |
| ALLIANT ENERGY CORP(LNT) | 18,870 | 18,870 | 0 | 1,141 | 1,272 | 0.14% | +131 |
| ISHARES TR | 2,910 | 2,914 | +4 | 1,236 | 1,365 | 0.15% | +129 |
| NOVARTIS AG(NVS) | 20,621 | 20,461 | -160 | 2,495 | 2,624 | 0.28% | +129 |
| CUMMINS INC(CMI) | 1,038 | 1,108 | +70 | 340 | 468 | 0.05% | +128 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,269 | 2,269 | 0 | 569 | 693 | 0.07% | +124 |
| EATON CORP PLC(ETN) | 7,078 | 7,078 | 0 | 2,527 | 2,649 | 0.28% | +122 |
| MCDONALDS CORP(MCD) | 12,417 | 12,338 | -79 | 3,628 | 3,749 | 0.40% | +122 |
| CHEVRON CORP NEW(CVX) | 13,502 | 13,206 | -296 | 1,933 | 2,051 | 0.22% | +117 |
| ISHARES TR ESG AW MSCI EAFE | 13,703 | 14,380 | +677 | 1,223 | 1,337 | 0.14% | +114 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,915 | 3,017 | 0.32% | +102 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,034 | 4,097 | +63 | 572 | 663 | 0.07% | +90 |
| PEPSICO INC(PEP) | 20,170 | 19,569 | -601 | 2,663 | 2,748 | 0.29% | +85 |
| XCEL ENERGY INC(XEL) | 6,450 | 6,450 | 0 | 439 | 520 | 0.06% | +81 |
| GENERAL MTRS CO(GM) | 6,750 | 6,750 | 0 | 332 | 412 | 0.04% | +79 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 16,836 | 16,648 | -188 | 986 | 1,059 | 0.11% | +73 |
| VANGUARD WELLINGTON FD | 14,673 | 14,452 | -221 | 2,109 | 2,180 | 0.23% | +71 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,297 | 10,672 | +1,375 | 402 | 469 | 0.05% | +67 |
| SCHWAB CHARLES CORP(SCHW) | 30,989 | 30,300 | -689 | 2,827 | 2,893 | 0.31% | +65 |
| EQUINIX INC(EQIX) | 240 | 327 | +87 | 191 | 256 | 0.03% | +65 |
| VANGUARD INDEX FDS | 2,776 | 2,776 | 0 | 792 | 855 | 0.09% | +63 |
| MCKESSON CORP(MCK) | 1,560 | 1,560 | 0 | 1,143 | 1,205 | 0.13% | +62 |
| LENNAR CORP(LEN) | 6,257 | 5,961 | -296 | 692 | 751 | 0.08% | +59 |
| TESLA INC(TSLA) | 99 | 203 | +104 | 31 | 90 | 0.01% | +59 |
| LOCKHEED MARTIN CORP(LMT) | 2,456 | 2,393 | -63 | 1,137 | 1,195 | 0.13% | +57 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,520 | 2,622 | +102 | 227 | 283 | 0.03% | +56 |
| MASTERCARD INCORPORATED(MA) | 17,233 | 17,120 | -113 | 9,684 | 9,738 | 1.05% | +54 |
| AGILENT TECHNOLOGIES INC(A) | 5,160 | 5,160 | 0 | 609 | 662 | 0.07% | +53 |
| YUM BRANDS INC(YUM) | 13,684 | 13,684 | 0 | 2,028 | 2,080 | 0.22% | +52 |
| ISHARES TR | 10,082 | 10,082 | 0 | 486 | 538 | 0.06% | +52 |
| ASTRAZENECA PLC(AZN) | 7,570 | 7,570 | 0 | 529 | 581 | 0.06% | +52 |