Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 15,727,127 | 16,414,338 | +687,211 | 3,226,343 | 4,179,574 | 5.40% | +953,231 |
| NVIDIA CORPORATION(NVDA) | 19,003,313 | 21,145,717 | +2,142,404 | 3,002,301 | 3,945,071 | 5.10% | +942,769 |
| ISHARES TR | 4,959,031 | 5,140,687 | +181,656 | 3,079,016 | 3,440,636 | 4.45% | +361,621 |
| TESLA INC(TSLA) | 1,452,035 | 1,748,938 | +296,903 | 461,331 | 777,780 | 1.01% | +316,449 |
| ALPHABET INC(GOOG) | 4,096,516 | 4,198,516 | +102,000 | 722,030 | 1,020,680 | 1.32% | +298,650 |
| BROADCOM INC(AVGO) | 3,838,173 | 3,882,370 | +44,197 | 1,057,729 | 1,280,780 | 1.65% | +223,051 |
| ALPHABET INC(GOOG) | 2,050,428 | 2,280,326 | +229,898 | 363,737 | 555,374 | 0.72% | +191,637 |
| MICROSOFT CORP(MSFT) | 4,707,317 | 4,878,198 | +170,881 | 2,341,399 | 2,526,578 | 3.26% | +185,179 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 4,219 | 309,556 | +305,337 | 2,161 | 181,385 | 0.23% | +179,224 |
| META PLATFORMS INC(META) | 1,129,516 | 1,369,447 | +239,931 | 833,625 | 1,005,748 | 1.30% | +172,124 |
| VANGUARD TAX-MANAGED FDS | 30,654,506 | 31,736,615 | +1,082,109 | 1,747,527 | 1,901,565 | 2.46% | +154,038 |
| JPMORGAN CHASE & CO.(JPM) | 3,130,571 | 3,304,544 | +173,973 | 907,495 | 1,042,357 | 1.35% | +134,862 |
| AMAZON COM INC(AMZN) | 5,266,121 | 5,819,266 | +553,145 | 1,155,538 | 1,277,801 | 1.65% | +122,263 |
| ISHARES TR | 9,817,500 | 10,816,427 | +998,927 | 973,829 | 1,084,348 | 1.40% | +110,519 |
| SPDR S&P 500 ETF TR(SPY) | 1,385,062 | 1,427,929 | +42,867 | 855,560 | 951,128 | 1.23% | +95,568 |
| ABBVIE INC(ABBV) | 1,164,283 | 1,339,689 | +175,406 | 216,093 | 310,167 | 0.40% | +94,074 |
| CORNING INC(GLW) | 4,355,243 | 3,837,146 | -518,097 | 229,018 | 314,717 | 0.41% | +85,699 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 920,207 | 1,116,617 | +196,410 | 125,407 | 203,686 | 0.26% | +78,279 |
| PURE STORAGE INC(P) | 2,462,277 | 2,599,122 | +136,845 | 141,712 | 217,809 | 0.28% | +76,097 |
| ORACLE CORP(ORCL) | 1,181,996 | 1,186,115 | +4,119 | 258,312 | 333,597 | 0.43% | +75,285 |
| VANGUARD INDEX FDS | 1,786,816 | 1,789,012 | +2,196 | 783,340 | 858,028 | 1.11% | +74,688 |
| ISHARES INC CORE MSCI EMKT | 7,090,503 | 7,586,232 | +495,729 | 425,593 | 500,055 | 0.65% | +74,462 |
| ISHARES TR CORE UNIVRSL USD | 12,555,562 | 14,004,882 | +1,449,320 | 580,376 | 654,168 | 0.85% | +73,792 |
| ISHARES TR | 13,961,480 | 14,356,821 | +395,341 | 865,891 | 936,919 | 1.21% | +71,028 |
| ABBOTT LABS | 1,348,554 | 1,893,420 | +544,866 | 183,395 | 253,596 | 0.33% | +70,201 |
| JOHNSON & JOHNSON(JNJ) | 1,793,476 | 1,844,069 | +50,593 | 273,942 | 341,902 | 0.44% | +67,960 |
| VANGUARD INDEX FDS | 1,709,460 | 1,836,151 | +126,691 | 478,358 | 539,350 | 0.70% | +60,992 |
| GE VERNOVA INC(GEV) | 425,950 | 463,346 | +37,396 | 225,336 | 284,852 | 0.37% | +59,517 |
| VANGUARD INTL EQUITY INDEX F | 13,177,456 | 13,117,163 | -60,293 | 651,738 | 710,629 | 0.92% | +58,891 |
| HOME DEPOT INC(HD) | 1,095,891 | 1,136,584 | +40,693 | 401,822 | 460,544 | 0.60% | +58,723 |
| VANGUARD INDEX FDS | 1,709,529 | 1,823,575 | +114,046 | 405,125 | 463,698 | 0.60% | +58,573 |
| ISHARES TR CORE MSCI EAFE | 8,983,504 | 9,251,750 | +268,246 | 749,898 | 807,682 | 1.04% | +57,785 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 417,466 | 545,078 | +127,612 | 94,568 | 152,213 | 0.20% | +57,646 |
| VANGUARD INDEX FDS | 4,659,847 | 4,720,356 | +60,509 | 823,576 | 880,253 | 1.14% | +56,677 |
| EXPEDIA GROUP INC(EXPE) | 292,032 | 494,154 | +202,122 | 49,267 | 105,656 | 0.14% | +56,389 |
| VANGUARD INDEX FDS | 1,774,182 | 1,797,872 | +23,690 | 539,184 | 589,938 | 0.76% | +50,754 |
| VANGUARD INDEX FDS | 810,912 | 834,508 | +23,596 | 460,606 | 511,010 | 0.66% | +50,404 |
| SCHWAB STRATEGIC TR | 17,810,580 | 17,849,389 | +38,809 | 520,234 | 569,568 | 0.74% | +49,334 |
| INVESCO QQQ TR | 1,060,981 | 1,056,940 | -4,041 | 585,273 | 634,544 | 0.82% | +49,271 |
| INTUITIVE SURGICAL INC | 70,106 | 100,345 | +30,239 | 1,773 | 44,878 | 0.06% | +43,105 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 506,026 | 556,595 | +50,569 | 155,914 | 195,496 | 0.25% | +39,582 |
| CME GROUP INC(CME) | 130,538 | 279,439 | +148,901 | 35,978 | 75,502 | 0.10% | +39,523 |
| ISHARES TR | 70,106 | 403,980 | +333,874 | 1,773 | 40,681 | 0.05% | +38,908 |
| WALMART INC(WMT) | 4,186,456 | 4,346,434 | +159,978 | 409,334 | 447,944 | 0.58% | +38,610 |
| BERKSHIRE HATHAWAY INC DEL | 1,093,676 | 1,132,905 | +39,229 | 531,274 | 569,550 | 0.74% | +38,276 |
| CITIGROUP INC(C) | 427,239 | 733,577 | +306,338 | 36,364 | 74,465 | 0.10% | +38,102 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,987,532 | 2,362,710 | +375,178 | 133,194 | 171,155 | 0.22% | +37,961 |
| LENDINGTREE INC NEW(TREE) | 1,339,131 | 1,338,581 | -550 | 49,642 | 86,646 | 0.11% | +37,005 |
| ISHARES TR | 3,617,068 | 3,604,139 | -12,929 | 398,234 | 435,090 | 0.56% | +36,856 |
| LAM RESEARCH CORP(LRCX) | 975,510 | 978,956 | +3,446 | 94,956 | 131,082 | 0.17% | +36,127 |
| BERKSHIRE HATHAWAY INC DEL | 311 | 348 | +37 | 226,657 | 262,462 | 0.34% | +35,805 |
| NU HLDGS LTD(NU) | 317,413 | 2,397,826 | +2,080,413 | 4,354 | 38,389 | 0.05% | +34,036 |
| LEIDOS HOLDINGS INC(LDOS) | 846,165 | 884,315 | +38,150 | 133,470 | 167,072 | 0.22% | +33,601 |
| ISHARES TR | 1,877,604 | 2,324,614 | +447,010 | 90,575 | 124,134 | 0.16% | +33,559 |
| APPLOVIN CORP(APP) | 117,004 | 101,931 | -15,073 | 40,936 | 73,242 | 0.09% | +32,306 |
| INVESCO EXCH TRADED FD TR II | 70,106 | 279,763 | +209,657 | 1,773 | 33,868 | 0.04% | +32,095 |
| CATERPILLAR INC(CAT) | 295,642 | 307,029 | +11,387 | 114,766 | 146,499 | 0.19% | +31,733 |
| KLA CORP(KLAC) | 160,817 | 162,362 | +1,545 | 144,036 | 175,102 | 0.23% | +31,066 |
| ISHARES TR | 1,496,630 | 1,460,755 | -35,875 | 368,932 | 399,734 | 0.52% | +30,802 |
| DOORDASH INC(DASH) | 63,551 | 161,260 | +97,709 | 15,662 | 43,861 | 0.06% | +28,199 |
| ARISTA NETWORKS INC(ANET) | 941,060 | 851,490 | -89,570 | 96,230 | 124,047 | 0.16% | +27,817 |
| MCKESSON CORP(MCK) | 83,065 | 113,997 | +30,932 | 60,864 | 88,060 | 0.11% | +27,196 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 66,024 | 1,181,175 | +1,115,151 | 1,575 | 28,703 | 0.04% | +27,128 |
| VANGUARD INDEX FDS | 525,269 | 573,964 | +48,695 | 149,847 | 176,683 | 0.23% | +26,836 |
| NEXTERA ENERGY INC(NEE) | 3,027,456 | 3,139,132 | +111,676 | 210,202 | 236,985 | 0.31% | +26,782 |
| AECOM(ACM) | 1,152,322 | 1,191,021 | +38,699 | 130,050 | 155,386 | 0.20% | +25,336 |
| ISHARES TR | 579,441 | 578,768 | -673 | 246,009 | 271,100 | 0.35% | +25,091 |
| ISHARES TR CORE MSCI TOTAL | 2,414,125 | 2,562,515 | +148,390 | 186,584 | 211,537 | 0.27% | +24,954 |
| UNITEDHEALTH GROUP INC(UNH) | 385,043 | 418,029 | +32,986 | 120,116 | 144,345 | 0.19% | +24,230 |
| BANK AMERICA CORP | 2,129,124 | 2,411,850 | +282,726 | 100,747 | 124,427 | 0.16% | +23,680 |
| ISHARES TR | 627,185 | 656,707 | +29,522 | 135,340 | 158,897 | 0.21% | +23,557 |
| CUMMINS INC(CMI) | 191,264 | 204,054 | +12,790 | 62,638 | 86,186 | 0.11% | +23,549 |
| MORGAN STANLEY(MS) | 790,806 | 844,296 | +53,490 | 111,392 | 134,210 | 0.17% | +22,818 |
| PHILLIPS 66(PSX) | 1,042,134 | 1,081,027 | +38,893 | 124,326 | 147,058 | 0.19% | +22,732 |
| GE AEROSPACE(GE) | 299,460 | 330,770 | +31,310 | 77,070 | 99,501 | 0.13% | +22,431 |
| UBER TECHNOLOGIES INC(UBER) | 960,770 | 1,139,934 | +179,164 | 89,601 | 111,699 | 0.14% | +22,098 |
| SAP SE(SAP) | 50,918 | 139,836 | +88,918 | 15,483 | 37,358 | 0.05% | +21,875 |
| EXXON MOBIL CORP | 2,357,497 | 2,433,191 | +75,694 | 254,180 | 274,346 | 0.35% | +20,165 |
| GOLDMAN SACHS GROUP INC(GS) | 169,438 | 175,592 | +6,154 | 119,873 | 139,843 | 0.18% | +19,970 |
| INTEL CORP(INTC) | 1,016,477 | 1,271,092 | +254,615 | 22,771 | 42,645 | 0.06% | +19,874 |
| SPDR GOLD TR(GLD) | 455,981 | 446,766 | -9,215 | 138,980 | 158,802 | 0.21% | +19,822 |
| AMPHENOL CORP NEW | 569,857 | 613,078 | +43,221 | 56,268 | 75,868 | 0.10% | +19,601 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 546,443 | 560,005 | +13,562 | 138,374 | 157,842 | 0.20% | +19,468 |
| ISHARES GOLD TR(IAU) | 1,368,429 | 1,429,095 | +60,666 | 85,335 | 103,995 | 0.13% | +18,660 |
| MICRON TECHNOLOGY INC(MU) | 262,074 | 304,580 | +42,506 | 32,304 | 50,962 | 0.07% | +18,658 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 3,199,194 | 3,544,648 | +345,454 | 110,596 | 128,848 | 0.17% | +18,252 |
| BLACKSTONE INC(BX) | 401,399 | 456,804 | +55,405 | 60,045 | 78,047 | 0.10% | +18,001 |
| ISHARES TR 0-5YR HI YL CP | 637,079 | 1,048,574 | +411,495 | 27,484 | 45,403 | 0.06% | +17,920 |
| VANGUARD MUN BD FDS | 3,258,439 | 3,542,195 | +283,756 | 159,757 | 177,357 | 0.23% | +17,600 |
| LOWES COS INC(LOW) | 500,231 | 511,215 | +10,984 | 110,991 | 128,474 | 0.17% | +17,483 |
| SCHWAB STRATEGIC TR | 9,628,895 | 9,584,115 | -44,780 | 235,327 | 252,443 | 0.33% | +17,116 |
| DATADOG INC(DDOG) | 30,440 | 148,389 | +117,949 | 4,088 | 21,131 | 0.03% | +17,042 |
| SPDR SERIES TRUST ST STR P500GRW | 1,285,569 | 1,331,083 | +45,514 | 122,539 | 139,111 | 0.18% | +16,572 |
| LINDE PLC(LIN) | 357,470 | 387,445 | +29,975 | 167,695 | 184,040 | 0.24% | +16,345 |
| PEPSICO INC(PEP) | 813,453 | 879,417 | +65,964 | 107,406 | 123,505 | 0.16% | +16,099 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 2,634,980 | 2,938,811 | +303,831 | 124,002 | 139,740 | 0.18% | +15,738 |
| ISHARES TR | 1,745,765 | 1,737,543 | -8,222 | 190,795 | 206,472 | 0.27% | +15,677 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 3,777,597 | 3,961,957 | +184,360 | 109,361 | 124,921 | 0.16% | +15,559 |
| SCHWAB STRATEGIC TR | 8,687,414 | 8,773,478 | +86,064 | 240,370 | 255,390 | 0.33% | +15,020 |
| MERCK & CO INC(MRK) | 2,492,387 | 2,527,966 | +35,579 | 197,296 | 212,108 | 0.27% | +14,812 |