Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 669,826 | 1,179,788 | +509,962 | $105.83M | $220.12M | 5.27% | +$114.30M |
| Apple Inc.(AAPL) | 745,373 | 814,376 | +69,003 | $152.93M | $207.36M | 4.97% | +$54.44M |
| Simpson Manufacturing Co., Inc.(SSD) | 1,091,622 | 1,090,929 | -693 | $169.54M | $182.69M | 4.37% | +$13.15M |
| Microsoft Corporation(MSFT) | 257,474 | 289,614 | +32,140 | $128.07M | $150.01M | 3.59% | +$21.94M |
| Vanguard Index FdsSMALL CP ETF | 381,556 | 382,307 | +751 | $90.42M | $97.21M | 2.33% | +$6.79M |
| Ishares TrRussell 1000 Growth ETF | 194,267 | 194,734 | +467 | $82.48M | $91.22M | 2.18% | +$8.73M |
| Ishares TrCORE S P500 ETF | 131,510 | 135,233 | +3,723 | $81.65M | $90.51M | 2.17% | +$8.86M |
| Vanguard Bd Index FdsTotal Bond Market | 1,176,683 | 1,208,633 | +31,950 | $86.64M | $89.89M | 2.15% | +$3.25M |
| Ishares TrCORE US AGGBD ET | 872,234 | 843,229 | -29,005 | $86.53M | $84.53M | 2.02% | -$1.99M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 416,648 | 417,374 | +726 | $76.17M | $81.18M | 1.94% | +$5.01M |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 2,999,565 | 3,086,995 | +87,430 | $76.79M | $79.80M | 1.91% | +$3.01M |
| Vanguard Index FdsTotal Stock Market | 227,404 | 234,803 | +7,399 | $69.11M | $77.06M | 1.85% | +$7.94M |
| Vanguard Index FdsLARGE CAP ETF | 230,728 | 237,990 | +7,262 | $65.83M | $73.27M | 1.75% | +$7.44M |
| Amazon.com, Inc.(AMZN) | 298,296 | 316,273 | +17,977 | $65.44M | $69.44M | 1.66% | +$4.00M |
| Schwab Strategic TrUS LRG CAP ETF | 2,534,043 | 2,604,134 | +70,091 | $61.93M | $68.59M | 1.64% | +$6.66M |
| JPMorgan Chase & Co.(JPM) | 208,089 | 205,832 | -2,257 | $60.33M | $64.93M | 1.55% | +$4.60M |
| AppLovin CorporationCL A(APP) | 17,002 | 83,475 | +66,473 | $5.95M | $59.98M | 1.44% | +$54.03M |
| Invesco Qqq TrUNIT SER 1 | 84,033 | 99,706 | +15,673 | $46.36M | $59.86M | 1.43% | +$13.50M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 1,252,992 | 1,278,402 | +25,410 | $57.93M | $59.71M | 1.43% | +$1.79M |
| Alphabet Inc.CL A(GOOG) | 225,066 | 231,351 | +6,285 | $39.66M | $56.24M | 1.35% | +$16.58M |
| Ishares TrEAFE GRWTH ETF | 440,876 | 446,156 | +5,280 | $49.38M | $50.81M | 1.22% | +$1.43M |
| Oracle Corporation(ORCL) | 169,655 | 162,239 | -7,416 | $37.09M | $45.63M | 1.09% | +$8.54M |
| Ishares TrS&P 500 Value ETF | 209,974 | 210,947 | +973 | $41.03M | $43.56M | 1.04% | +$2.53M |
| Electronic Arts Inc | 247,266 | 201,314 | -45,952 | $39.49M | $40.60M | 0.97% | +$1.12M |
| Robinhood Markets, Inc.CL A(HOOD) | 347,807 | 281,685 | -66,122 | $32.57M | $40.33M | 0.97% | +$7.77M |
| Tesla, Inc.(TSLA) | 85,683 | 83,312 | -2,371 | $27.22M | $37.05M | 0.89% | +$9.83M |
| Parker-Hannifin Corporation(PH) | 49,331 | 48,369 | -962 | $34.46M | $36.67M | 0.88% | +$2.21M |
| Ishares TrEAFE SML CP ETF | 472,743 | 473,346 | +603 | $34.36M | $36.32M | 0.87% | +$1.96M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 650,795 | 651,974 | +1,179 | $32.19M | $35.32M | 0.85% | +$3.14M |
| Ishares TrCONV BD ETF CONV BD ETF | 316,779 | 323,857 | +7,078 | $28.54M | $32.40M | 0.78% | +$3.86M |
| Meta Platforms, Inc.CL A(META) | 32,287 | 40,184 | +7,897 | $23.83M | $29.51M | 0.71% | +$5.68M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 471,318 | 466,313 | -5,005 | $28.30M | $29.34M | 0.70% | +$1.03M |
| GE Aerospace(GE) | 96,274 | 93,183 | -3,091 | $24.78M | $28.03M | 0.67% | +$3.25M |
| Bunge Global SA(BG) | 304,801 | 339,911 | +35,110 | $24.47M | $27.62M | 0.66% | +$3.15M |
| Lam Research Corporation(LRCX) | 204,749 | 199,887 | -4,862 | $19.93M | $26.76M | 0.64% | +$6.83M |
| Shopify Inc.CL A(SHOP) | 190,077 | 175,589 | -14,488 | $21.93M | $26.09M | 0.62% | +$4.17M |
| Applied Matls Inc | 117,223 | 126,578 | +9,355 | $21.46M | $25.92M | 0.62% | +$4.46M |
| AbbVie Inc.(ABBV) | 105,382 | 109,687 | +4,305 | $19.56M | $25.40M | 0.61% | +$5.84M |
| Caterpillar Inc.(CAT) | 53,094 | 52,708 | -386 | $20.61M | $25.15M | 0.60% | +$4.54M |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 537,561 | 558,290 | +20,729 | $21.92M | $24.89M | 0.60% | +$2.97M |
| Ishares IncMSCI Mexico ETF | 352,648 | 355,583 | +2,935 | $21.36M | $24.25M | 0.58% | +$2.90M |
| Uber Technologies, Inc.(UBER) | 239,799 | 246,319 | +6,520 | $22.37M | $24.13M | 0.58% | +$1.76M |
| Netflix, Inc.(NFLX) | 18,133 | 19,366 | +1,233 | $24.28M | $23.22M | 0.56% | -$1.06M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 494,622 | 507,402 | +12,780 | $21.34M | $21.97M | 0.53% | +$632.5K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 564,075 | 578,438 | +14,363 | $21.16M | $21.85M | 0.52% | +$694.9K |
| Advanced Micro Devices, Inc.(AMD) | 82,840 | 132,918 | +50,078 | $11.76M | $21.50M | 0.51% | +$9.75M |
| Exxon Mobil Corp | 159,651 | 190,043 | +30,392 | $17.21M | $21.43M | 0.51% | +$4.22M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 112,422 | 112,338 | -84 | $20.43M | $21.31M | 0.51% | +$879.0K |
| Johnson Ctls Intl PlcSHS SHS | 192,136 | 190,930 | -1,206 | $20.29M | $20.99M | 0.50% | +$699.3K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 223,857 | 202,512 | -21,345 | $23.04M | $20.93M | 0.50% | -$2.11M |
| Cintas Corporation(CTAS) | 2,815 | 101,069 | +98,254 | $627.4K | $20.75M | 0.50% | +$20.12M |
| UBS Group AGSHS(UBS) | 509,982 | 498,686 | -11,296 | $17.25M | $20.45M | 0.49% | +$3.20M |
| Broadcom Inc.(AVGO) | 58,798 | 61,161 | +2,363 | $16.21M | $20.18M | 0.48% | +$3.97M |
| Ishares TrJPMORGAN USD EMG | 218,550 | 209,982 | -8,568 | $20.24M | $19.99M | 0.48% | -$253.9K |
| Linde plcSHS(LIN) | 40,845 | 41,533 | +688 | $19.16M | $19.73M | 0.47% | +$564.5K |
| Alibaba Group Holding LimitedADS(BABA) | 108,639 | 110,229 | +1,590 | $12.32M | $19.70M | 0.47% | +$7.38M |
| Marvell Technology, Inc.(MRVL) | 212,356 | 234,188 | +21,832 | $16.44M | $19.69M | 0.47% | +$3.25M |
| Corning Incorporated(GLW) | 241,968 | 236,188 | -5,780 | $12.73M | $19.37M | 0.46% | +$6.65M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 391,722 | 372,700 | -19,022 | $19.99M | $19.04M | 0.46% | -$946.2K |
| Eaton Corporation plcSHS(ETN) | 47,822 | 47,678 | -144 | $17.07M | $17.84M | 0.43% | +$771.4K |
| SLB N.V.(SLB) | 515,287 | 508,008 | -7,279 | $17.42M | $17.46M | 0.42% | +$43.5K |
| International Business Machines Corporation(IBM) | 60,539 | 61,361 | +822 | $17.85M | $17.31M | 0.41% | -$532.0K |
| Eli Lilly and Company(LLY) | 18,184 | 22,387 | +4,203 | $14.17M | $17.08M | 0.41% | +$2.91M |
| QUALCOMM Incorporated(QCOM) | 102,676 | 101,677 | -999 | $16.35M | $16.92M | 0.41% | +$562.9K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 209,091 | 209,405 | +314 | $15.68M | $16.80M | 0.40% | +$1.12M |
| The Goldman Sachs Group, Inc.(GS) | 20,051 | 19,937 | -114 | $14.19M | $15.88M | 0.38% | +$1.69M |
| Alphabet Inc.CL C(GOOG) | 55,210 | 64,384 | +9,174 | $9.79M | $15.68M | 0.38% | +$5.89M |
| Salesforce, Inc.(CRM) | 58,615 | 65,418 | +6,803 | $15.98M | $15.50M | 0.37% | -$479.4K |
| Amphenol Corp NewCL A | 131,875 | 124,148 | -7,727 | $13.02M | $15.36M | 0.37% | +$2.34M |
| Freeport-McMoRan Inc.CL B(FCX) | 331,356 | 385,005 | +53,649 | $14.36M | $15.10M | 0.36% | +$735.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 68,933 | 70,416 | +1,483 | $15.07M | $14.19M | 0.34% | -$880.4K |
| Texas Instruments Incorporated(TXN) | 73,146 | 73,732 | +586 | $15.19M | $13.55M | 0.32% | -$1.64M |
| Coinbase Global, Inc.CL A(COIN) | 0 | 40,009 | +40,009 | $0 | $13.50M | 0.32% | +$13.50M |
| Ishares TrEXPANDED TECH | 107,429 | 112,377 | +4,948 | $11.76M | $12.92M | 0.31% | +$1.16M |
| The Home Depot, Inc.(HD) | 29,785 | 31,471 | +1,686 | $10.92M | $12.75M | 0.31% | +$1.83M |
| Ishares TrMSCI EAFE ETF | 134,066 | 134,384 | +318 | $11.98M | $12.55M | 0.30% | +$563.3K |
| Ishares TrEAFE VALUE ETF | 183,474 | 183,504 | +30 | $11.65M | $12.45M | 0.30% | +$800.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,144 | 18,664 | +520 | $11.21M | $12.43M | 0.30% | +$1.22M |
| Costco Wholesale Corporation(COST) | 12,042 | 13,088 | +1,046 | $11.92M | $12.11M | 0.29% | +$193.7K |
| Thermo Fisher Scientific Inc.(TMO) | 23,034 | 24,129 | +1,095 | $9.34M | $11.70M | 0.28% | +$2.36M |
| Ishares TrU S MED DVC ETF | 216,432 | 193,208 | -23,224 | $13.56M | $11.61M | 0.28% | -$1.95M |
| Vulcan Materials Company(VMC) | 37,337 | 36,446 | -891 | $9.74M | $11.21M | 0.27% | +$1.47M |
| The Charles Schwab Corporation(SCHW) | 115,877 | 116,229 | +352 | $10.57M | $11.10M | 0.27% | +$523.8K |
| D.R. Horton, Inc.(DHI) | 65,232 | 63,654 | -1,578 | $8.41M | $10.79M | 0.26% | +$2.38M |
| Flex Ltd.(FLEX) | 187,881 | 180,180 | -7,701 | $9.38M | $10.45M | 0.25% | +$1.07M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 140,556 | 151,586 | +11,030 | $8.99M | $10.32M | 0.25% | +$1.33M |
| Norfolk Southern Corporation(NSC) | 34,371 | 33,682 | -689 | $8.80M | $10.12M | 0.24% | +$1.32M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 109,548 | 112,327 | +2,779 | $9.29M | $10.04M | 0.24% | +$744.5K |
| Spdr Index Shs FdsS P INTL ETF ST S&P INTL ETF | 210,444 | 229,022 | +18,578 | $8.87M | $9.78M | 0.23% | +$909.0K |
| Spdr Index Shs FdsDJ INTL RL ETF ST DOW INTL ETF | 109,628 | 350,633 | +241,005 | $3.00M | $9.75M | 0.23% | +$6.75M |
| Vertiv Holdings CoCL A(VRT) | 63,092 | 63,705 | +613 | $8.10M | $9.61M | 0.23% | +$1.51M |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 69,237 | 207,359 | +138,122 | $3.14M | $9.54M | 0.23% | +$6.40M |
| Ishares TrEXPND TEC SC ETF | 73,665 | 74,502 | +837 | $8.28M | $9.38M | 0.22% | +$1.11M |
| Spdr Index Shs FdsS P GBLINF ETF ST STR INFRA ETF | 123,269 | 134,457 | +11,188 | $8.30M | $9.36M | 0.22% | +$1.06M |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 133,495 | 144,263 | +10,768 | $8.36M | $9.05M | 0.22% | +$681.9K |
| EOG Resources, Inc.(EOG) | 73,360 | 79,831 | +6,471 | $8.77M | $8.95M | 0.21% | +$176.1K |
| iShares Gold TrustISHARES NEW(IAU) | 110,658 | 121,656 | +10,998 | $6.90M | $8.85M | 0.21% | +$1.95M |
| Aflac Incorporated(AFL) | 77,073 | 78,281 | +1,208 | $8.13M | $8.74M | 0.21% | +$615.9K |
| Visa Inc.CL A(V) | 17,563 | 25,565 | +8,002 | $6.24M | $8.73M | 0.21% | +$2.49M |
| Intuitive Surgical, Inc.(ISRG) | 15,772 | 18,817 | +3,045 | $8.57M | $8.42M | 0.20% | -$155.0K |