Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 0 | 676,246 | +676,246 | 0 | 53,024 | 2.29% | +53,024 |
| ISHARES TR | 248,249 | 259,802 | +11,553 | 154,138 | 173,885 | 7.51% | +19,748 |
| VANGUARD INTL EQUITY INDEX F | 2,490,439 | 2,571,930 | +81,491 | 123,177 | 139,347 | 6.02% | +16,170 |
| VANGUARD TAX-MANAGED FDS | 3,251,331 | 3,363,119 | +111,788 | 185,358 | 201,518 | 8.70% | +16,160 |
| ISHARES TR | 2,203,629 | 2,341,429 | +137,800 | 136,669 | 152,802 | 6.60% | +16,133 |
| APPLE INC(AAPL) | 309,770 | 311,666 | +1,896 | 63,555 | 79,359 | 3.43% | +15,804 |
| NVIDIA CORPORATION(NVDA) | 519,971 | 507,831 | -12,140 | 82,150 | 94,751 | 4.09% | +12,601 |
| ALPHABET INC(GOOG) | 151,647 | 150,539 | -1,108 | 26,725 | 36,596 | 1.58% | +9,871 |
| BARCLAYS BANK PLC(DJP) | 2,102,164 | 2,265,306 | +163,142 | 71,432 | 80,282 | 3.47% | +8,851 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 56,084 | +56,084 | 0 | 8,030 | 0.35% | +8,030 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 420,848 | 484,931 | +64,083 | 40,936 | 47,518 | 2.05% | +6,582 |
| ARISTA NETWORKS INC(ANET) | 147,651 | 146,791 | -860 | 15,106 | 21,389 | 0.92% | +6,283 |
| VANGUARD INTL EQUITY INDEX F | 264,599 | 319,502 | +54,903 | 17,786 | 22,803 | 0.98% | +5,017 |
| ISHARES TR | 204,747 | 249,320 | +44,573 | 18,964 | 23,733 | 1.02% | +4,769 |
| MICROSOFT CORP(MSFT) | 150,554 | 153,198 | +2,644 | 74,887 | 79,349 | 3.43% | +4,462 |
| ABBVIE INC(ABBV) | 87,287 | 87,556 | +269 | 16,202 | 20,273 | 0.88% | +4,071 |
| NETFLIX INC(NFLX) | 4,772 | 8,452 | +3,680 | 6,390 | 10,133 | 0.44% | +3,743 |
| JPMORGAN CHASE & CO.(JPM) | 130,136 | 130,310 | +174 | 37,728 | 41,104 | 1.77% | +3,376 |
| BERKSHIRE HATHAWAY INC DEL | 55,939 | 60,304 | +4,365 | 27,173 | 30,317 | 1.31% | +3,144 |
| ISHARES INC CORE MSCI EMKT | 556,394 | 552,971 | -3,423 | 33,400 | 36,452 | 1.57% | +3,052 |
| D R HORTON INC(DHI) | 63,269 | 63,732 | +463 | 8,157 | 10,801 | 0.47% | +2,644 |
| GE VERNOVA INC(GEV) | 30,416 | 30,286 | -130 | 16,095 | 18,623 | 0.80% | +2,528 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 51,390 | 51,609 | +219 | 15,836 | 18,128 | 0.78% | +2,292 |
| MONOLITHIC PWR SYS INC(MPWR) | 9,205 | 9,581 | +376 | 6,732 | 8,821 | 0.38% | +2,088 |
| TJX COS INC NEW(TJX) | 82,821 | 84,486 | +1,665 | 10,228 | 12,212 | 0.53% | +1,984 |
| CHEVRON CORP NEW(CVX) | 126,346 | 128,901 | +2,555 | 18,091 | 20,017 | 0.86% | +1,926 |
| VANGUARD INDEX FDS | 163,221 | 161,833 | -1,388 | 45,674 | 47,537 | 2.05% | +1,863 |
| NEXTERA ENERGY INC(NEE) | 197,384 | 205,152 | +7,768 | 13,702 | 15,487 | 0.67% | +1,784 |
| IONIS PHARMACEUTICALS INC(IONS) | 151,550 | 118,600 | -32,950 | 5,988 | 7,759 | 0.33% | +1,771 |
| ISHARES TR CORE MSCI EAFE | 501,568 | 499,139 | -2,429 | 41,871 | 43,580 | 1.88% | +1,709 |
| SCHWAB STRATEGIC TR | 1,247,966 | 1,238,595 | -9,371 | 35,005 | 36,712 | 1.58% | +1,706 |
| JOHNSON & JOHNSON(JNJ) | 60,929 | 59,154 | -1,775 | 9,307 | 10,968 | 0.47% | +1,661 |
| SPDR S&P 500 ETF TR(SPY) | 39,856 | 39,441 | -415 | 24,625 | 26,275 | 1.13% | +1,650 |
| PROLOGIS INC.(PLD) | 172,576 | 172,656 | +80 | 18,141 | 19,773 | 0.85% | +1,631 |
| CAPITAL ONE FINL CORP(COF) | 41,350 | 48,662 | +7,312 | 8,798 | 10,345 | 0.45% | +1,547 |
| PALO ALTO NETWORKS INC(PANW) | 86,228 | 92,566 | +6,338 | 17,646 | 18,848 | 0.81% | +1,203 |
| REALTY INCOME CORP(O) | 153,343 | 164,479 | +11,136 | 8,834 | 9,999 | 0.43% | +1,165 |
| VANGUARD INDEX FDS | 27,810 | 27,806 | -4 | 12,192 | 13,336 | 0.58% | +1,144 |
| META PLATFORMS INC(META) | 21,153 | 22,527 | +1,374 | 15,613 | 16,543 | 0.71% | +930 |
| CATERPILLAR INC(CAT) | 10,449 | 10,264 | -185 | 4,056 | 4,897 | 0.21% | +841 |
| ORACLE CORP(ORCL) | 6,086 | 7,660 | +1,574 | 1,331 | 2,154 | 0.09% | +824 |
| TOLL BROTHERS INC(TOL) | 35,383 | 34,310 | -1,073 | 4,038 | 4,740 | 0.20% | +701 |
| CORNING INC(GLW) | 30,443 | 27,991 | -2,452 | 1,601 | 2,296 | 0.10% | +695 |
| TESLA INC(TSLA) | 4,469 | 4,694 | +225 | 1,420 | 2,088 | 0.09% | +668 |
| DANAHER CORPORATION(DHR) | 55,561 | 58,552 | +2,991 | 10,975 | 11,609 | 0.50% | +633 |
| AMAZON COM INC(AMZN) | 154,076 | 156,743 | +2,667 | 33,803 | 34,416 | 1.49% | +613 |
| MCDONALDS CORP(MCD) | 39,082 | 39,488 | +406 | 11,419 | 12,000 | 0.52% | +581 |
| ALPHABET INC(GOOG) | 9,437 | 9,053 | -384 | 1,674 | 2,205 | 0.10% | +531 |
| WASTE MGMT INC DEL(WM) | 52,243 | 56,270 | +4,027 | 11,954 | 12,426 | 0.54% | +472 |
| VANGUARD WORLD FD INF TECH ETF | 3,715 | 3,924 | +209 | 2,464 | 2,930 | 0.13% | +466 |
| LINDE PLC(LIN) | 19,792 | 20,418 | +626 | 9,286 | 9,699 | 0.42% | +413 |
| ISHARES TR ULTRA SHORT DUR | 3,999 | 10,904 | +6,905 | 203 | 553 | 0.02% | +351 |
| WELLS FARGO CO NEW(WFC) | 15,790 | 19,238 | +3,448 | 1,265 | 1,613 | 0.07% | +347 |
| SANDISK CORP(SNDK) | 0 | 3,081 | +3,081 | 0 | 346 | 0.01% | +346 |
| VANGUARD INDEX FDS | 15,000 | 14,989 | -11 | 4,279 | 4,614 | 0.20% | +335 |
| PNC FINL SVCS GROUP INC(PNC) | 21,887 | 21,964 | +77 | 4,080 | 4,413 | 0.19% | +333 |
| SPDR GOLD TR(GLD) | 3,236 | 3,684 | +448 | 986 | 1,310 | 0.06% | +323 |
| SHOPIFY INC(SHOP) | 10,000 | 9,935 | -65 | 1,154 | 1,476 | 0.06% | +323 |
| GENERAL DYNAMICS CORP(GD) | 0 | 928 | +928 | 0 | 316 | 0.01% | +316 |
| GE AEROSPACE(GE) | 5,700 | 5,886 | +186 | 1,467 | 1,771 | 0.08% | +304 |
| ALMONTY INDS INC | 0 | 49,400 | +49,400 | 0 | 298 | 0.01% | +298 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,319 | 5,495 | +176 | 725 | 1,002 | 0.04% | +277 |
| APPLOVIN CORP(APP) | 0 | 381 | +381 | 0 | 274 | 0.01% | +274 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 50 | +50 | 0 | 271 | 0.01% | +271 |
| VANGUARD INDEX FDS | 6,865 | 6,806 | -59 | 3,899 | 4,168 | 0.18% | +268 |
| WESTERN DIGITAL CORP(WDC) | 11,428 | 8,192 | -3,236 | 731 | 984 | 0.04% | +252 |
| INTEL CORP(INTC) | 0 | 7,102 | +7,102 | 0 | 238 | 0.01% | +238 |
| BROADCOM INC(AVGO) | 7,517 | 6,972 | -545 | 2,072 | 2,300 | 0.10% | +228 |
| MEDTRONIC PLC(MDT) | 0 | 2,314 | +2,314 | 0 | 220 | 0.01% | +220 |
| EXXON MOBIL CORP | 56,953 | 56,375 | -578 | 6,140 | 6,356 | 0.27% | +217 |
| PHILLIPS 66(PSX) | 0 | 1,593 | +1,593 | 0 | 217 | 0.01% | +217 |
| ISHARES SILVER TR(SLV) | 9,789 | 12,644 | +2,855 | 321 | 536 | 0.02% | +215 |
| ISHARES TR | 0 | 1,289 | +1,289 | 0 | 212 | 0.01% | +212 |
| HOME DEPOT INC(HD) | 3,913 | 4,055 | +142 | 1,435 | 1,643 | 0.07% | +208 |
| SPDR SERIES TRUST ST STR DOW REIT | 0 | 2,072 | +2,072 | 0 | 208 | 0.01% | +208 |
| SCHWAB STRATEGIC TR | 0 | 7,634 | +7,634 | 0 | 201 | 0.01% | +201 |
| VANGUARD BD INDEX FDS | 14,397 | 16,664 | +2,267 | 1,001 | 1,181 | 0.05% | +180 |
| SCHWAB STRATEGIC TR | 36,908 | 40,894 | +3,986 | 880 | 1,051 | 0.05% | +172 |
| PEPSICO INC(PEP) | 21,606 | 21,483 | -123 | 2,853 | 3,017 | 0.13% | +164 |
| AMERICAN EXPRESS CO(AXP) | 12,828 | 12,803 | -25 | 4,092 | 4,253 | 0.18% | +161 |
| CUMMINS INC(CMI) | 1,501 | 1,516 | +15 | 492 | 640 | 0.03% | +149 |
| VANGUARD INDEX FDS | 52,897 | 50,926 | -1,971 | 9,349 | 9,497 | 0.41% | +148 |
| VANGUARD BD INDEX FDS | 37,359 | 39,125 | +1,766 | 2,940 | 3,087 | 0.13% | +147 |
| ISHARES TR | 27,494 | 27,494 | 0 | 1,326 | 1,468 | 0.06% | +142 |
| VANGUARD WELLINGTON FD | 7,250 | 7,250 | 0 | 1,251 | 1,389 | 0.06% | +138 |
| DUKE ENERGY CORP NEW(DUK) | 22,675 | 22,738 | +63 | 2,676 | 2,814 | 0.12% | +138 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 20,000 | 20,000 | 0 | 602 | 734 | 0.03% | +132 |
| ESSENTIAL UTILS INC(WTRG) | 55,123 | 54,515 | -608 | 2,047 | 2,175 | 0.09% | +128 |
| MERCK & CO INC(MRK) | 43,212 | 42,265 | -947 | 3,421 | 3,547 | 0.15% | +127 |
| VANGUARD STAR FDS | 17,688 | 18,323 | +635 | 1,222 | 1,346 | 0.06% | +124 |
| ENBRIDGE INC(ENB) | 20,940 | 21,234 | +294 | 948 | 1,072 | 0.05% | +124 |
| GOLDMAN SACHS GROUP INC(GS) | 325 | 435 | +110 | 230 | 346 | 0.01% | +116 |
| HERSHEY CO(HSY) | 3,770 | 3,929 | +159 | 626 | 735 | 0.03% | +109 |
| RTX CORPORATION(RTX) | 3,612 | 3,737 | +125 | 527 | 625 | 0.03% | +98 |
| CSX CORP(CSX) | 37,546 | 37,225 | -321 | 1,225 | 1,322 | 0.06% | +97 |
| VANGUARD WHITEHALL FDS | 1,543 | 2,144 | +601 | 206 | 302 | 0.01% | +97 |
| BOEING CO(BA) | 3,977 | 4,290 | +313 | 833 | 926 | 0.04% | +93 |
| ISHARES TR | 26,950 | 26,755 | -195 | 2,409 | 2,498 | 0.11% | +89 |
| BANK NEW YORK MELLON CORP | 3,920 | 3,973 | +53 | 357 | 433 | 0.02% | +76 |
| CENTERPOINT ENERGY INC(CNP) | 35,303 | 35,303 | 0 | 1,297 | 1,370 | 0.06% | +73 |