Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,377,824 | 1,275,076 | -102,748 | $685.34M | $660.43M | 7.33% | -$24.92M |
| Amazon.com, Inc.(AMZN) | 3,027,055 | 2,801,115 | -225,940 | $664.11M | $615.04M | 6.83% | -$49.06M |
| The Charles Schwab Corporation(SCHW) | 7,672,993 | 5,848,558 | -1,824,435 | $700.08M | $558.36M | 6.20% | -$141.72M |
| Meta Platforms, Inc.CL A(META) | 727,668 | 683,084 | -44,584 | $537.08M | $501.64M | 5.57% | -$35.44M |
| Visa Inc.CL A(V) | 1,342,743 | 1,169,922 | -172,821 | $476.74M | $399.39M | 4.44% | -$77.35M |
| S&P Global Inc.(SPGI) | 854,847 | 738,262 | -116,585 | $450.75M | $359.32M | 3.99% | -$91.43M |
| UnitedHealth Group Incorporated(UNH) | 1,262,492 | 1,017,401 | -245,091 | $393.86M | $351.31M | 3.90% | -$42.55M |
| Moody's Corporation(MCO) | 827,217 | 728,862 | -98,355 | $414.92M | $347.29M | 3.86% | -$67.64M |
| Apollo Global Management, Inc.(APO) | 2,858,586 | 2,601,260 | -257,326 | $405.55M | $346.67M | 3.85% | -$58.88M |
| Alphabet Inc.CL C(GOOG) | 1,107,691 | 1,064,291 | -43,400 | $196.49M | $259.21M | 2.88% | +$62.71M |
| GE Vernova Inc.(GEV) | 451,984 | 395,684 | -56,300 | $239.17M | $243.31M | 2.70% | +$4.14M |
| Uber Technologies, Inc.(UBER) | 4,265,729 | 2,316,957 | -1,948,772 | $397.99M | $226.99M | 2.52% | -$171.00M |
| Amazon Com IncTotal Stock Market | 605,721 | 608,561 | +2,840 | $184.10M | $199.71M | 2.22% | +$15.61M |
| American Express CoALERIAN MLP ALERIAN MLP | 3,210,314 | 3,501,325 | +291,011 | $156.86M | $164.32M | 1.82% | +$7.46M |
| Angi IncUNIT SER 1 | 238,241 | 269,233 | +30,992 | $131.42M | $161.64M | 1.80% | +$30.22M |
| SPDR Gold SharesGOLD SHS(GLD) | 368,166 | 446,363 | +78,197 | $112.23M | $158.67M | 1.76% | +$46.44M |
| Apple IncS P 500 ETF SHS | 251,324 | 257,722 | +6,398 | $142.76M | $157.82M | 1.75% | +$15.06M |
| NVIDIA Corporation(NVDA) | 659,638 | 785,983 | +126,345 | $104.22M | $146.65M | 1.63% | +$42.43M |
| The Boeing Company(BA) | 0 | 606,453 | +606,453 | $0 | $130.89M | 1.45% | +$130.89M |
| ServiceNow, Inc.(NOW) | 149,338 | 132,442 | -16,896 | $153.53M | $121.88M | 1.35% | -$31.65M |
| Broadcom Inc.(AVGO) | 296,030 | 350,104 | +54,074 | $81.60M | $115.50M | 1.28% | +$33.90M |
| Cloudflare, Inc.CL A(NET) | 468,127 | 526,335 | +58,208 | $91.67M | $112.95M | 1.25% | +$21.27M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 149,837 | 162,890 | +13,053 | $92.58M | $108.51M | 1.21% | +$15.94M |
| Shopify Inc.CL A(SHOP) | 598,461 | 723,848 | +125,387 | $69.00M | $107.56M | 1.19% | +$38.56M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 178,810 | 211,053 | +32,243 | $91.07M | $103.50M | 1.15% | +$12.43M |
| MercadoLibre, Inc.(MELI) | 36,759 | 43,645 | +6,886 | $96.07M | $102.00M | 1.13% | +$5.92M |
| Berkshire Hathaway Inc DelENERGY ST STR ENERG ETF | 845,147 | 984,213 | +139,066 | $71.68M | $87.93M | 0.98% | +$16.25M |
| Berkshire Hathaway Inc DelN Y REGISTRY SHS N Y REGISTRY SHS | 77,790 | 86,024 | +8,234 | $62.34M | $83.28M | 0.92% | +$20.94M |
| Blackstone IncVanguard FTSE Developed Markets | 923,536 | 1,304,323 | +380,787 | $52.65M | $78.16M | 0.87% | +$25.50M |
| Apple Inc.(AAPL) | 299,907 | 301,566 | +1,659 | $61.53M | $76.79M | 0.85% | +$15.26M |
| Blue Owl Capital CorporationCORE S P TTL STK | 525,606 | 525,606 | 0 | $70.98M | $76.55M | 0.85% | +$5.58M |
| Coinbase Global, Inc.CL A(COIN) | 232,393 | 218,358 | -14,035 | $81.45M | $73.69M | 0.82% | -$7.76M |
| Nu Holdings Ltd.CL A(NU) | 3,355,935 | 4,035,297 | +679,362 | $46.04M | $64.61M | 0.72% | +$18.56M |
| Coupang, Inc.CL A(CPNG) | 1,417,043 | 1,993,557 | +576,514 | $42.45M | $64.19M | 0.71% | +$21.74M |
| Ares Capital Corporation(ARCC) | 3,031,636 | 3,135,101 | +103,465 | $66.57M | $63.99M | 0.71% | -$2.59M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 131,249 | 208,685 | +77,436 | $29.73M | $58.28M | 0.65% | +$28.56M |
| Golub Capital BDC, Inc.(GBDC) | 4,238,538 | 4,173,466 | -65,072 | $62.09M | $57.13M | 0.63% | -$4.96M |
| Blackstone Inc.(BX) | 397,385 | 324,696 | -72,689 | $59.44M | $55.47M | 0.62% | -$3.97M |
| Snowflake Inc.(SNOW) | 234,947 | 234,947 | 0 | $52.57M | $52.99M | 0.59% | +$418.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 124,410 | 795,313 | +670,903 | $7.62M | $51.70M | 0.57% | +$44.08M |
| Wayfair Inc.CL A(W) | 587,500 | 566,250 | -21,250 | $30.04M | $50.58M | 0.56% | +$20.54M |
| Arista Networks, Inc.(ANET) | 308,034 | 344,108 | +36,074 | $31.51M | $50.14M | 0.56% | +$18.63M |
| JPMorgan Chase & Co.(JPM) | 156,314 | 156,510 | +196 | $45.32M | $49.37M | 0.55% | +$4.05M |
| Coca-Cola Europacific PartneCL B | 110,445 | 91,284 | -19,161 | $53.65M | $45.89M | 0.51% | -$7.76M |
| Coinbase Global IncVG TL INTL STK F | 486,689 | 588,106 | +101,417 | $33.63M | $43.20M | 0.48% | +$9.58M |
| ConocophillipsSHRT TRM CORP BD SHRT TRM CORP BD | 479,139 | 479,139 | 0 | $38.09M | $38.30M | 0.43% | +$206.0K |
| Palo Alto Networks, Inc.(PANW) | 184,202 | 184,202 | 0 | $37.69M | $37.51M | 0.42% | -$187.9K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 1,557,126 | 1,558,667 | +1,541 | $37.08M | $35.63M | 0.40% | -$1.44M |
| Coupang IncINT TERM CORP INT-TERM CORP | 420,870 | 420,163 | -707 | $34.90M | $35.34M | 0.39% | +$441.4K |
| Roblox CorporationCL A(RBLX) | 0 | 247,150 | +247,150 | $0 | $34.24M | 0.38% | +$34.24M |
| Spotify Technology S.A.SHS(SPOT) | 270 | 46,864 | +46,594 | $207.2K | $32.71M | 0.36% | +$32.50M |
| KKR & Co. Inc.(KKR) | 93,366 | 247,375 | +154,009 | $12.42M | $32.15M | 0.36% | +$19.73M |
| Danaher CorporationCORE MSCI TOTAL CORE MSCI TOTAL | 396,760 | 387,827 | -8,933 | $30.67M | $32.03M | 0.36% | +$1.35M |
| Datadog IncTAX EXEMPT BD | 630,033 | 622,910 | -7,123 | $30.89M | $31.19M | 0.35% | +$298.6K |
| Disney Walt CoRUS 1000 ETF | 83,454 | 83,454 | 0 | $28.35M | $30.52M | 0.34% | +$2.16M |
| Netflix, Inc.(NFLX) | 25,310 | 25,303 | -7 | $33.89M | $30.34M | 0.34% | -$3.56M |
| HubSpot, Inc.(HUBS) | 54,755 | 64,727 | +9,972 | $30.48M | $30.28M | 0.34% | -$199.0K |
| Advanced Micro Devices, Inc.(AMD) | 2,196 | 184,262 | +182,066 | $311.6K | $29.81M | 0.33% | +$29.50M |
| Elevance Health Inc FormerlyCore MSCI EAFE CORE MSCI EAFE | 340,959 | 340,959 | 0 | $28.45M | $29.76M | 0.33% | +$1.30M |
| Duolingo, Inc.CL A(DUOL) | 78,421 | 78,421 | 0 | $32.15M | $25.24M | 0.28% | -$6.92M |
| Starbucks Corporation(SBUX) | 2,244,012 | 282,034 | -1,961,978 | $205.62M | $23.86M | 0.26% | -$181.76M |
| Johnson & Johnson(JNJ) | 131,542 | 117,517 | -14,025 | $20.09M | $21.79M | 0.24% | +$1.70M |
| Exxon Mobil CorpMSCI All Country World Index ETF | 150,462 | 156,494 | +6,032 | $19.35M | $21.63M | 0.24% | +$2.28M |
| Fair Isaac CorpS P500 EQL WGT S&P500 EQL WGT | 96,386 | 107,230 | +10,844 | $17.52M | $20.35M | 0.23% | +$2.83M |
| Mastercard IncorporatedCL A(MA) | 38,876 | 34,468 | -4,408 | $21.85M | $19.61M | 0.22% | -$2.24M |
| Alphabet Inc.CL A(GOOG) | 77,661 | 77,742 | +81 | $13.69M | $18.90M | 0.21% | +$5.21M |
| Blackstone Secured Lending Fund(BXSL) | 562,834 | 715,367 | +152,533 | $17.31M | $18.65M | 0.21% | +$1.34M |
| Workday, Inc.CL A(WDAY) | 205,015 | 72,588 | -132,427 | $49.20M | $17.47M | 0.19% | -$31.73M |
| Palantir Technologies Inc.CL A(PLTR) | 112,443 | 94,170 | -18,273 | $15.33M | $17.18M | 0.19% | +$1.85M |
| Walmart Inc.(WMT) | 163,464 | 163,464 | 0 | $15.98M | $16.85M | 0.19% | +$863.1K |
| Home Depot IncSHORT TERM TREAS SHORT TERM TREAS | 281,813 | 281,813 | 0 | $16.56M | $16.58M | 0.18% | +$19.7K |
| The Coca-Cola Company(KO) | 238,000 | 238,000 | 0 | $16.84M | $15.78M | 0.18% | -$1.05M |
| Hubspot IncDIV APP ETF | 49,285 | 64,848 | +15,563 | $10.09M | $13.99M | 0.16% | +$3.91M |
| Humana IncRUSSELL 3000 ETF | 35,325 | 35,325 | 0 | $12.40M | $13.39M | 0.15% | +$987.0K |
| Iac Inc | 32,000 | 32,000 | 0 | $12.10M | $13.26M | 0.15% | +$1.16M |
| International Business MachsFINANCIALS ETF FINANCIALS ETF | 95,861 | 95,861 | 0 | $12.20M | $12.58M | 0.14% | +$377.7K |
| Invesco Exch Traded Fd Tr IiMSCI Japan ETF MSCI JAPAN ETF | 0 | 151,441 | +151,441 | $0 | $12.15M | 0.13% | +$12.15M |
| Invesco Exchange Traded Fd TRussell 1000 Growth ETF | 25,154 | 25,154 | 0 | $10.68M | $11.78M | 0.13% | +$1.10M |
| General Dynamics Corporation(GD) | 33,954 | 33,954 | 0 | $9.90M | $11.58M | 0.13% | +$1.68M |
| Lowe's Companies, Inc.(LOW) | 43,796 | 42,541 | -1,255 | $9.72M | $10.69M | 0.12% | +$974.0K |
| Blue Owl Capital Corporation(OBDC) | 503,910 | 822,191 | +318,281 | $7.23M | $10.50M | 0.12% | +$3.27M |
| Ishares Bitcoin Trust EtfSELECT DIVID ETF | 72,973 | 72,973 | 0 | $9.69M | $10.37M | 0.12% | +$677.9K |
| The Procter & Gamble Company(PG) | 65,594 | 65,355 | -239 | $10.45M | $10.04M | 0.11% | -$408.6K |
| CarGurus, Inc.CL A(CARG) | 257,827 | 268,769 | +10,942 | $8.63M | $10.01M | 0.11% | +$1.38M |
| Affirm Holdings, Inc.CL A(AFRM) | 116,683 | 116,683 | 0 | $8.07M | $8.53M | 0.09% | +$459.7K |
| AppLovin CorporationCL A(APP) | 11,420 | 11,420 | 0 | $4.00M | $8.21M | 0.09% | +$4.21M |
| The Home Depot, Inc.(HD) | 18,647 | 18,647 | 0 | $6.84M | $7.56M | 0.08% | +$718.8K |
| Ishares TrCL A | 10 | 10 | 0 | $7.29M | $7.54M | 0.08% | +$254.0K |
| Ishares TrCore S&P Small Cap ETF | 62,583 | 56,330 | -6,253 | $6.84M | $6.69M | 0.07% | -$146.0K |
| Ishares TrPORTFOLIO SHORT ST SHOR CORP ETF | 204,584 | 204,584 | 0 | $6.18M | $6.20M | 0.07% | +$20.5K |
| Canadian Pacific Kansas City Limited(CP) | 80,791 | 80,791 | 0 | $6.40M | $6.02M | 0.07% | -$386.2K |
| McDonald's Corporation(MCD) | 19,230 | 19,230 | 0 | $5.62M | $5.84M | 0.06% | +$225.4K |
| Ishares TrHIGH DIV YLD | 15,768 | 39,597 | +23,829 | $2.10M | $5.58M | 0.06% | +$3.48M |
| Mondelez International, Inc.CL A(MDLZ) | 88,882 | 88,882 | 0 | $5.99M | $5.55M | 0.06% | -$441.7K |
| Ishares TrCL A | 1,022,165 | 1,022,165 | 0 | $5.36M | $5.51M | 0.06% | +$153.3K |
| Ishares TrCL A | 45,205 | 44,892 | -313 | $5.98M | $5.45M | 0.06% | -$531.6K |
| Eli Lilly and Company(LLY) | 6,539 | 6,605 | +66 | $5.10M | $5.04M | 0.06% | -$57.7K |
| International Business Machines Corporation(IBM) | 15,000 | 15,000 | 0 | $4.42M | $4.23M | 0.05% | -$189.3K |
| Costco Wholesale Corporation(COST) | 4,498 | 4,515 | +17 | $4.45M | $4.18M | 0.05% | -$273.5K |
| Ishares TrGROWTH ETF | 5,539 | 8,618 | +3,079 | $2.43M | $4.13M | 0.05% | +$1.70M |