Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REPLIGEN CORP(RGEN) | 0 | 2,755,943 | +2,755,943 | 0 | 368,387 | 2.65% | +368,387 |
| APPLE INC(AAPL) | 1,468,466 | 1,549,938 | +81,472 | 301,285 | 394,661 | 2.84% | +93,376 |
| NVIDIA CORP(NVDA) | 1,585,815 | 1,817,380 | +231,565 | 250,543 | 339,087 | 2.44% | +88,544 |
| ALPHABET INC CLASS A(GOOG) | 699,628 | 777,107 | +77,479 | 123,295 | 188,915 | 1.36% | +65,619 |
| PIMCO MULTISECTOR BOND ACTIVE ETF MULTISECTOR BD | 0 | 2,041,568 | +2,041,568 | 0 | 54,796 | 0.39% | +54,796 |
| VANGUARD S&P 500 ETF | 1,575,401 | 1,550,102 | -25,299 | 894,875 | 949,251 | 6.83% | +54,377 |
| ISHARES S&P 100 ETF | 158,609 | 283,637 | +125,028 | 48,273 | 94,406 | 0.68% | +46,133 |
| INVESCO KBW PREMIUM YIELD EQ REIT ETF | 3,794,921 | 5,857,104 | +2,062,183 | 114,922 | 158,688 | 1.14% | +43,766 |
| ISHARES CORE S&P 500 ETF | 856,197 | 854,136 | -2,061 | 531,613 | 571,673 | 4.11% | +40,060 |
| ALPHABET INC CLASS C(GOOG) | 524,989 | 527,271 | +2,282 | 93,128 | 128,417 | 0.92% | +35,289 |
| ISHARES A.I. INNOVATION AND TECH ACT ETF ISHA I IN TE ETF | 558,486 | 1,437,706 | +879,220 | 16,112 | 49,112 | 0.35% | +33,000 |
| MICROSOFT CORP(MSFT) | 659,548 | 695,753 | +36,205 | 328,066 | 360,365 | 2.59% | +32,299 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 3,369,175 | 3,504,248 | +135,073 | 202,252 | 231,000 | 1.66% | +28,748 |
| ISHARES U.S. EQUITY FAC ROTATION ACT ETF ISHARES US EQUIT | 1,745,131 | 2,059,852 | +314,721 | 95,040 | 121,943 | 0.88% | +26,903 |
| VANGUARD INTERM-TERM BOND ETF | 3,079,264 | 3,389,339 | +310,075 | 238,150 | 264,673 | 1.90% | +26,523 |
| ORACLE CORP(ORCL) | 290,155 | 314,241 | +24,086 | 63,436 | 88,377 | 0.64% | +24,941 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 4,871,864 | 4,940,967 | +69,103 | 406,703 | 431,396 | 3.10% | +24,693 |
| VANGUARD GROWTH ETF | 531,327 | 533,498 | +2,171 | 232,934 | 255,871 | 1.84% | +22,937 |
| ISHARES US AEROSPACE & DEFENSE ETF | 1,446 | 100,730 | +99,284 | 273 | 21,079 | 0.15% | +20,806 |
| ABBVIE INC(ABBV) | 195,892 | 243,350 | +47,458 | 36,361 | 56,345 | 0.41% | +19,984 |
| TESLA INC(TSLA) | 90,432 | 108,147 | +17,715 | 28,727 | 48,095 | 0.35% | +19,369 |
| VANGUARD VALUE ETF | 1,388,095 | 1,418,692 | +30,597 | 245,332 | 264,572 | 1.90% | +19,240 |
| JOHNSON & JOHNSON(JNJ) | 301,275 | 343,331 | +42,056 | 46,020 | 63,661 | 0.46% | +17,641 |
| BERKSHIRE HATHAWAY INC CLASS B | 220,845 | 247,569 | +26,724 | 107,280 | 124,463 | 0.90% | +17,183 |
| STATE STREET SPDR PORT S&P 400 MD CPETF ST STR P400MID | 816,324 | 1,060,708 | +244,384 | 44,392 | 60,662 | 0.44% | +16,270 |
| GE VERNOVA INC(GEV) | 8,500 | 33,165 | +24,665 | 4,498 | 20,393 | 0.15% | +15,895 |
| GE AEROSPACE(GE) | 43,217 | 84,413 | +41,196 | 11,124 | 25,393 | 0.18% | +14,270 |
| ISHARES GOLD TRUST(IAU) | 283,060 | 436,676 | +153,616 | 17,652 | 31,777 | 0.23% | +14,125 |
| ARTHUR J. GALLAGHER & CO(AJG) | 43,636 | 85,730 | +42,094 | 13,969 | 26,554 | 0.19% | +12,585 |
| THE GOLDMAN SACHS GROUP INC(GS) | 8,902 | 23,710 | +14,808 | 6,300 | 18,881 | 0.14% | +12,581 |
| AMAZON.COM INC(AMZN) | 554,450 | 609,279 | +54,829 | 121,641 | 133,779 | 0.96% | +12,139 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 26,031 | 45,371 | +19,340 | 10,554 | 22,006 | 0.16% | +11,451 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 513,096 | 606,428 | +93,332 | 52,131 | 62,456 | 0.45% | +10,325 |
| EATON CORP PLC(ETN) | 36,508 | 62,125 | +25,617 | 13,033 | 23,250 | 0.17% | +10,217 |
| AMERICAN EXPRESS CO(AXP) | 97,311 | 123,428 | +26,117 | 31,040 | 40,998 | 0.29% | +9,957 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR(TSM) | 93,584 | 110,827 | +17,243 | 21,196 | 30,953 | 0.22% | +9,757 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,933 | 25,037 | +20,104 | 2,074 | 11,449 | 0.08% | +9,375 |
| ISHARES S&P 500 VALUE ETF | 519,868 | 536,893 | +17,025 | 101,593 | 110,874 | 0.80% | +9,281 |
| PALO ALTO NETWORKS INC(PANW) | 40,357 | 85,969 | +45,612 | 8,259 | 17,505 | 0.13% | +9,246 |
| ASML HOLDING NV ADR N Y REGISTRY SHS | 53,610 | 53,726 | +116 | 42,962 | 52,012 | 0.37% | +9,050 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 75,306 | +75,306 | 0 | 8,961 | 0.06% | +8,961 |
| SNOWFLAKE INC ORDINARY SHARES(SNOW) | 10,734 | 48,639 | +37,905 | 2,402 | 10,970 | 0.08% | +8,569 |
| BLACKSTONE INC(BX) | 16,217 | 64,178 | +47,961 | 2,426 | 10,965 | 0.08% | +8,539 |
| QUALCOMM INC(QCOM) | 317,112 | 354,850 | +37,738 | 50,503 | 59,033 | 0.42% | +8,529 |
| UL SOLUTIONS INC CLASS A COMMON STOCK(ULS) | 0 | 118,482 | +118,482 | 0 | 8,396 | 0.06% | +8,396 |
| METLIFE INC(MET) | 26,786 | 125,611 | +98,825 | 2,154 | 10,347 | 0.07% | +8,193 |
| CHARLES SCHWAB CORP(SCHW) | 39,855 | 123,607 | +83,752 | 3,636 | 11,801 | 0.08% | +8,164 |
| HONEYWELL INTERNATIONAL INC(HON) | 49,647 | 92,931 | +43,284 | 11,562 | 19,562 | 0.14% | +8,000 |
| ISHARES S&P 500 GROWTH ETF | 1,098,355 | 1,065,257 | -33,098 | 120,929 | 128,598 | 0.93% | +7,669 |
| JPMORGAN CHASE & CO(JPM) | 364,338 | 356,996 | -7,342 | 105,625 | 112,607 | 0.81% | +6,982 |
| STATE STREET SPDR PORT S&P 600 SM CPETF ST STR SP600 SML | 286,319 | 412,247 | +125,928 | 12,197 | 19,095 | 0.14% | +6,898 |
| ISHARES CORE S&P SMALL-CAP ETF | 1,119,971 | 1,087,820 | -32,151 | 122,402 | 129,266 | 0.93% | +6,864 |
| LAMAR ADVERTISING CO CLASS A(LAMR) | 26,256 | 78,064 | +51,808 | 3,186 | 9,557 | 0.07% | +6,370 |
| BARRICK MINING CORP(B) | 0 | 193,285 | +193,285 | 0 | 6,334 | 0.05% | +6,334 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 828,959 | 937,094 | +108,135 | 43,802 | 49,891 | 0.36% | +6,089 |
| AIR PRODUCTS AND CHEMICALS INC | 21,269 | 44,241 | +22,972 | 5,999 | 12,065 | 0.09% | +6,066 |
| INVESCO BIOTECHNOLOGY & GENOME ETF BIOTECHNOLOGY | 0 | 85,095 | +85,095 | 0 | 5,946 | 0.04% | +5,946 |
| SPDR S&P 500 ETF(SPY) | 80,134 | 83,109 | +2,975 | 49,511 | 55,366 | 0.40% | +5,855 |
| AMGEN INC(AMGN) | 64,715 | 84,536 | +19,821 | 18,069 | 23,856 | 0.17% | +5,787 |
| VANGUARD FTSE ALL-WLD EX-US ETF | 325,010 | 381,467 | +56,457 | 21,847 | 27,225 | 0.20% | +5,378 |
| FIRSTSERVICE CORP ORDINARY SHARES | 50,862 | 74,819 | +23,957 | 8,881 | 14,252 | 0.10% | +5,371 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 2,467,565 | 2,436,818 | -30,747 | 107,956 | 113,117 | 0.81% | +5,161 |
| AMPHENOL CORP CLASS A | 226,074 | 219,509 | -6,565 | 22,325 | 27,164 | 0.20% | +4,839 |
| LOWE'S COMPANIES INC(LOW) | 153,103 | 154,206 | +1,103 | 33,969 | 38,754 | 0.28% | +4,785 |
| MEDTRONIC PLC(MDT) | 491,215 | 498,940 | +7,725 | 42,819 | 47,519 | 0.34% | +4,700 |
| PROCTER & GAMBLE CO(PG) | 242,533 | 282,031 | +39,498 | 38,640 | 43,334 | 0.31% | +4,694 |
| KIMBERLY-CLARK CORP(KMB) | 25,712 | 62,672 | +36,960 | 3,315 | 7,793 | 0.06% | +4,478 |
| APPLOVIN CORP ORDINARY SHARES - CLASS A(APP) | 7,478 | 9,663 | +2,185 | 2,618 | 6,943 | 0.05% | +4,325 |
| GENERAL DYNAMICS CORP(GD) | 78,158 | 78,998 | +840 | 22,796 | 26,938 | 0.19% | +4,143 |
| BROADCOM INC(AVGO) | 214,709 | 191,716 | -22,993 | 59,185 | 63,249 | 0.46% | +4,064 |
| SERVICENOW INC(NOW) | 14,509 | 20,576 | +6,067 | 14,916 | 18,936 | 0.14% | +4,020 |
| ISHARES MBS ETF | 1,276,906 | 1,299,050 | +22,144 | 119,889 | 123,605 | 0.89% | +3,716 |
| ISHARES U.S. THEMATIC ROTATION ACTIVEETF ISHA US THEM ETF | 1,196,978 | 1,220,914 | +23,936 | 42,588 | 46,224 | 0.33% | +3,635 |
| ADVANCED MICRO DEVICES INC(AMD) | 70,331 | 82,992 | +12,661 | 9,980 | 13,427 | 0.10% | +3,447 |
| SCHWAB US LARGE-CAP GROWTH ETF | 2,023,549 | 1,960,348 | -63,201 | 59,108 | 62,555 | 0.45% | +3,447 |
| CATERPILLAR INC(CAT) | 46,785 | 45,003 | -1,782 | 18,162 | 21,473 | 0.15% | +3,311 |
| PEPSICO INC(PEP) | 271,757 | 278,735 | +6,978 | 35,883 | 39,146 | 0.28% | +3,263 |
| SCHWAB MUNICIPAL BOND ETF | 462,276 | 569,983 | +107,707 | 11,640 | 14,597 | 0.11% | +2,957 |
| PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A(PLTR) | 52,161 | 55,075 | +2,914 | 7,111 | 10,047 | 0.07% | +2,936 |
| CHEVRON CORP(CVX) | 238,890 | 238,012 | -878 | 34,207 | 36,961 | 0.27% | +2,754 |
| LAM RESEARCH CORP(LRCX) | 74,775 | 74,870 | +95 | 7,279 | 10,025 | 0.07% | +2,747 |
| VANGUARD TOTAL STOCK MARKET ETF | 119,548 | 119,011 | -537 | 36,334 | 39,056 | 0.28% | +2,722 |
| VANGUARD SMALL-CAP GROWTH ETF | 153,774 | 152,017 | -1,757 | 42,586 | 45,243 | 0.33% | +2,657 |
| ISHARES AAA - A RATED CORPORATE BOND ETF A RATE CP BD ETF | 0 | 52,807 | +52,807 | 0 | 2,560 | 0.02% | +2,560 |
| ISHARES AAA CLO ACTIVE ETF | 0 | 48,934 | +48,934 | 0 | 2,543 | 0.02% | +2,543 |
| ISHARES CORE S&P MID-CAP ETF | 493,559 | 507,985 | +14,426 | 30,611 | 33,151 | 0.24% | +2,541 |
| VANGUARD SMALL-CAP ETF | 115,757 | 117,462 | +1,705 | 27,432 | 29,868 | 0.21% | +2,436 |
| ISHARES US TREASURY BOND ETF US TREAS BD ETF | 7,832,116 | 7,889,842 | +57,726 | 179,982 | 182,413 | 1.31% | +2,431 |
| BERKSHIRE HATHAWAY INC CLASS A | 5 | 8 | +3 | 3,644 | 6,034 | 0.04% | +2,390 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 26,042 | +26,042 | 0 | 2,338 | 0.02% | +2,338 |
| JPMORGAN HEDGED EQUITY LDRD OVRLY ETF HEDG EQU LAD ETF | 182,588 | 211,553 | +28,965 | 11,426 | 13,751 | 0.10% | +2,325 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 3,936,941 | 3,829,421 | -107,520 | 149,446 | 151,683 | 1.09% | +2,237 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 129,350 | 129,638 | +288 | 31,085 | 33,246 | 0.24% | +2,160 |
| ELI LILLY AND CO(LLY) | 53,122 | 57,064 | +3,942 | 41,410 | 43,540 | 0.31% | +2,130 |
| SCHWAB US LARGE-CAP ETF | 2,002,549 | 1,937,722 | -64,827 | 48,942 | 51,040 | 0.37% | +2,097 |
| UNITEDHEALTH GROUP INC(UNH) | 29,602 | 32,787 | +3,185 | 9,235 | 11,321 | 0.08% | +2,087 |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | 5,624 | 26,378 | +20,754 | 549 | 2,632 | 0.02% | +2,083 |
| ISHARES NATIONAL MUNI BOND ETF | 558,968 | 567,950 | +8,982 | 58,401 | 60,481 | 0.44% | +2,080 |
| C.H. ROBINSON WORLDWIDE INC(CHRW) | 135,438 | 113,717 | -21,721 | 12,995 | 15,056 | 0.11% | +2,061 |
| INVESCO QQQ TRUST | 44,582 | 44,370 | -212 | 24,593 | 26,638 | 0.19% | +2,045 |