Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 801,321 | 827,713 | +26,392 | 455,174 | 506,875 | 10.12% | +51,701 |
| ISHARES TR | 22,284 | 379,800 | +357,516 | 1,202 | 38,246 | 0.76% | +37,044 |
| APPLE INC(AAPL) | 645,781 | 658,931 | +13,150 | 132,495 | 167,784 | 3.35% | +35,289 |
| VANGUARD INTL EQUITY INDEX F | 4,276,978 | 4,481,475 | +204,497 | 287,499 | 319,843 | 6.39% | +32,344 |
| INTL- ACADIAN - COM | 14,570,857 | 15,673,780 | +1,102,923 | 220,540 | 248,328 | 4.96% | +27,788 |
| NVIDIA CORPORATION(NVDA) | 644,925 | 684,787 | +39,862 | 101,892 | 127,768 | 2.55% | +25,876 |
| ALPHABET INC(GOOG) | 269,333 | 291,239 | +21,906 | 47,465 | 70,800 | 1.41% | +23,336 |
| INTL - LAZARD - COM | 12,846,930 | 13,912,731 | +1,065,801 | 173,487 | 196,082 | 3.92% | +22,594 |
| INTL - CAUSEWAY - COM | 12,741,193 | 13,314,825 | +573,632 | 174,695 | 193,931 | 3.87% | +19,236 |
| DTC US ACTIVE EQUITY - WESTFIELD COM | 11,625,665 | 11,820,796 | +195,131 | 147,581 | 164,860 | 3.29% | +17,279 |
| INTL - VONTOBEL - COM(UBS) | 6,780,319 | 7,925,902 | +1,145,583 | 128,530 | 143,024 | 2.86% | +14,495 |
| MICROSOFT CORP(MSFT) | 215,756 | 232,325 | +16,569 | 107,319 | 120,333 | 2.40% | +13,014 |
| JPMORGAN CHASE & CO.(JPM) | 68,132 | 99,212 | +31,080 | 19,752 | 31,295 | 0.63% | +11,542 |
| VANGUARD INDEX FDS | 466,235 | 481,340 | +15,105 | 89,848 | 100,764 | 2.01% | +10,915 |
| ALPHABET INC(GOOG) | 92,971 | 105,307 | +12,336 | 16,492 | 25,648 | 0.51% | +9,155 |
| COCA COLA CONS INC(COKE) | 1,462,487 | 1,462,267 | -220 | 163,287 | 171,319 | 3.42% | +8,033 |
| SPDR S&P 500 ETF TR(SPY) | 188,944 | 187,197 | -1,747 | 116,739 | 124,707 | 2.49% | +7,967 |
| BROADCOM INC(AVGO) | 149,756 | 148,720 | -1,036 | 41,280 | 49,064 | 0.98% | +7,784 |
| ISHARES TR CORE MSCI EAFE | 846,762 | 896,654 | +49,892 | 70,688 | 78,287 | 1.56% | +7,599 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 21,888 | 41,127 | +19,239 | 4,958 | 11,487 | 0.23% | +6,529 |
| TESLA INC(TSLA) | 53,192 | 50,966 | -2,226 | 16,897 | 22,666 | 0.45% | +5,769 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 55,000 | +55,000 | 0 | 5,687 | 0.11% | +5,687 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 50,000 | +50,000 | 0 | 5,575 | 0.11% | +5,575 |
| APOLLO GLOBAL MGMT INC(APO) | 1,536 | 42,238 | +40,702 | 218 | 5,629 | 0.11% | +5,411 |
| JOHNSON & JOHNSON(JNJ) | 108,148 | 114,670 | +6,522 | 16,520 | 21,262 | 0.42% | +4,743 |
| ABBVIE INC(ABBV) | 46,185 | 57,076 | +10,891 | 8,573 | 13,215 | 0.26% | +4,643 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 25,991 | 43,650 | +17,659 | 3,543 | 7,963 | 0.16% | +4,420 |
| BERKSHIRE HATHAWAY INC DEL | 60,140 | 65,896 | +5,756 | 29,214 | 33,129 | 0.66% | +3,914 |
| IQVIA HLDGS INC(IQV) | 27,092 | 42,579 | +15,487 | 4,269 | 8,087 | 0.16% | +3,818 |
| ISHARES TR | 12,117 | 42,580 | +30,463 | 1,334 | 5,140 | 0.10% | +3,806 |
| ORACLE CORP(ORCL) | 27,398 | 34,779 | +7,381 | 5,990 | 9,781 | 0.20% | +3,791 |
| MORGAN STANLEY(MS) | 29,443 | 48,243 | +18,800 | 4,147 | 7,669 | 0.15% | +3,521 |
| PHILLIPS 66(PSX) | 4,238 | 28,088 | +23,850 | 506 | 3,821 | 0.08% | +3,315 |
| AUTOZONE INC(AZO) | 3,089 | 3,429 | +340 | 11,467 | 14,711 | 0.29% | +3,244 |
| REPUBLIC SVCS INC(RSG) | 1,704 | 15,653 | +13,949 | 420 | 3,592 | 0.07% | +3,172 |
| ISHARES TR | 17,927 | 25,320 | +7,393 | 6,087 | 9,254 | 0.18% | +3,166 |
| ISHARES TR | 66,611 | 72,016 | +5,405 | 14,374 | 17,425 | 0.35% | +3,051 |
| GOLDMAN SACHS GROUP INC(GS) | 14,229 | 16,326 | +2,097 | 10,071 | 13,001 | 0.26% | +2,931 |
| MEDTRONIC PLC(MDT) | 72,969 | 96,875 | +23,906 | 6,361 | 9,226 | 0.18% | +2,866 |
| FTAI AVIATION LTD(FTAI) | 0 | 17,057 | +17,057 | 0 | 2,846 | 0.06% | +2,846 |
| GE AEROSPACE(GE) | 26,396 | 32,021 | +5,625 | 6,794 | 9,633 | 0.19% | +2,839 |
| BLOOM ENERGY CORP | 0 | 31,201 | +31,201 | 0 | 2,639 | 0.05% | +2,639 |
| RB GLOBAL INC(RBA) | 22,080 | 44,890 | +22,810 | 2,345 | 4,864 | 0.10% | +2,520 |
| MICRON TECHNOLOGY INC(MU) | 8,222 | 21,078 | +12,856 | 1,013 | 3,527 | 0.07% | +2,513 |
| MERCK & CO INC(MRK) | 189,651 | 207,838 | +18,187 | 15,013 | 17,444 | 0.35% | +2,431 |
| VENTAS INC(VTR) | 4,099 | 38,069 | +33,970 | 259 | 2,664 | 0.05% | +2,406 |
| AUTOMATIC DATA PROCESSING IN | 9,457 | 18,085 | +8,628 | 2,917 | 5,308 | 0.11% | +2,391 |
| COHERENT CORP(COHR) | 0 | 21,869 | +21,869 | 0 | 2,356 | 0.05% | +2,356 |
| ABBOTT LABS | 72,631 | 90,840 | +18,209 | 9,879 | 12,167 | 0.24% | +2,289 |
| MASTERCARD INCORPORATED(MA) | 22,002 | 25,698 | +3,696 | 12,364 | 14,617 | 0.29% | +2,253 |
| COMMVAULT SYS INC(CVLT) | 3,605 | 14,832 | +11,227 | 628 | 2,800 | 0.06% | +2,172 |
| SNOWFLAKE INC(SNOW) | 5,732 | 15,155 | +9,423 | 1,283 | 3,418 | 0.07% | +2,136 |
| ALLY FINL INC(ALLY) | 23,151 | 74,482 | +51,331 | 902 | 2,920 | 0.06% | +2,018 |
| CHEVRON CORP NEW(CVX) | 33,719 | 44,006 | +10,287 | 4,828 | 6,834 | 0.14% | +2,005 |
| IMPERIAL METALS CORP NEW | 2,945,460 | 2,945,460 | 0 | 10,427 | 12,430 | 0.25% | +2,003 |
| BANK AMERICA CORP | 264,554 | 280,775 | +16,221 | 12,519 | 14,485 | 0.29% | +1,966 |
| LAM RESEARCH CORP(LRCX) | 23,750 | 31,922 | +8,172 | 2,312 | 4,274 | 0.09% | +1,963 |
| VISA INC(V) | 62,234 | 70,399 | +8,165 | 22,096 | 24,033 | 0.48% | +1,937 |
| QUANTA SVCS INC | 940 | 5,473 | +4,533 | 355 | 2,268 | 0.05% | +1,913 |
| AON PLC(AON) | 7,486 | 12,686 | +5,200 | 2,671 | 4,524 | 0.09% | +1,853 |
| MARVELL TECHNOLOGY INC(MRVL) | 9,504 | 30,650 | +21,146 | 736 | 2,577 | 0.05% | +1,841 |
| ISHARES TR | 18,698 | 26,558 | +7,860 | 3,654 | 5,484 | 0.11% | +1,831 |
| ROBINHOOD MKTS INC(HOOD) | 15,964 | 23,194 | +7,230 | 1,495 | 3,321 | 0.07% | +1,826 |
| ELI LILLY & CO(LLY) | 16,834 | 19,592 | +2,758 | 13,123 | 14,949 | 0.30% | +1,826 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 84,088 | 84,106 | +18 | 22,935 | 24,754 | 0.49% | +1,819 |
| RTX CORPORATION(RTX) | 40,964 | 46,429 | +5,465 | 5,982 | 7,769 | 0.16% | +1,787 |
| HF SINCLAIR CORP(DINO) | 14,608 | 45,509 | +30,901 | 600 | 2,382 | 0.05% | +1,782 |
| COEUR MNG INC(CDE) | 0 | 90,986 | +90,986 | 0 | 1,707 | 0.03% | +1,707 |
| WOODWARD INC(WWD) | 2,846 | 9,478 | +6,632 | 698 | 2,395 | 0.05% | +1,698 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 72,466 | +72,466 | 0 | 1,691 | 0.03% | +1,691 |
| ISHARES TR | 134,760 | 146,683 | +11,923 | 12,046 | 13,696 | 0.27% | +1,650 |
| CORNING INC(GLW) | 12,567 | 28,115 | +15,548 | 661 | 2,306 | 0.05% | +1,645 |
| KLA CORP(KLAC) | 12,346 | 11,734 | -612 | 11,059 | 12,656 | 0.25% | +1,597 |
| AMERICAN TOWER CORP NEW(AMT) | 9,294 | 18,982 | +9,688 | 2,054 | 3,651 | 0.07% | +1,596 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 22,175 | 29,490 | +7,315 | 4,030 | 5,594 | 0.11% | +1,564 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 64,763 | 101,051 | +36,288 | 2,998 | 4,557 | 0.09% | +1,560 |
| ISHARES TR | 2,400 | 6,728 | +4,328 | 730 | 2,239 | 0.04% | +1,509 |
| GENERAL MTRS CO(GM) | 22,951 | 42,029 | +19,078 | 1,129 | 2,563 | 0.05% | +1,433 |
| COMFORT SYS USA INC(FIX) | 5,485 | 5,277 | -208 | 2,941 | 4,354 | 0.09% | +1,413 |
| SCHWAB STRATEGIC TR | 29,635 | 67,515 | +37,880 | 893 | 2,253 | 0.05% | +1,360 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 12,000 | +12,000 | 0 | 1,346 | 0.03% | +1,346 |
| LSV GLOBAL CONCENTRATED | 13,576,955 | 14,920,957 | +1,344,002 | 13,577 | 14,921 | 0.30% | +1,344 |
| INTUIT(INTU) | 7,184 | 10,242 | +3,058 | 5,658 | 6,994 | 0.14% | +1,336 |
| NETAPP INC(NTAP) | 54,711 | 60,409 | +5,698 | 5,829 | 7,156 | 0.14% | +1,327 |
| VANGUARD SPECIALIZED FUNDS | 166,517 | 163,997 | -2,520 | 34,081 | 35,389 | 0.71% | +1,308 |
| PROLOGIS INC.(PLD) | 4,205 | 15,161 | +10,956 | 442 | 1,736 | 0.03% | +1,294 |
| VIKING HOLDINGS LTD(VIK) | 0 | 20,242 | +20,242 | 0 | 1,258 | 0.03% | +1,258 |
| ROYAL BK CDA(RY) | 79,553 | 79,512 | -41 | 10,465 | 11,714 | 0.23% | +1,249 |
| ASCENDIS PHARMA A/S(ASND) | 45,418 | 45,681 | +263 | 7,839 | 9,082 | 0.18% | +1,243 |
| STRYKER CORPORATION(SYK) | 8,546 | 12,445 | +3,899 | 3,381 | 4,601 | 0.09% | +1,219 |
| APPLOVIN CORP(APP) | 5,078 | 4,167 | -911 | 1,778 | 2,994 | 0.06% | +1,216 |
| TEXAS INSTRS INC(TXN) | 7,443 | 14,863 | +7,420 | 1,545 | 2,731 | 0.05% | +1,185 |
| PG&E CORP(PCG) | 0 | 78,247 | +78,247 | 0 | 1,180 | 0.02% | +1,180 |
| ECHOSTAR CORP(ECHO) | 0 | 15,282 | +15,282 | 0 | 1,167 | 0.02% | +1,167 |
| ARISTA NETWORKS INC(ANET) | 18,651 | 21,030 | +2,379 | 1,908 | 3,064 | 0.06% | +1,156 |
| GENERAL DYNAMICS CORP(GD) | 7,323 | 9,632 | +2,309 | 2,136 | 3,285 | 0.07% | +1,149 |
| TJX COS INC NEW(TJX) | 20,560 | 25,442 | +4,882 | 2,539 | 3,677 | 0.07% | +1,138 |
| LOWES COS INC(LOW) | 53,005 | 51,205 | -1,800 | 11,760 | 12,868 | 0.26% | +1,108 |
| RAMBUS INC DEL(RMBS) | 30,942 | 29,622 | -1,320 | 1,981 | 3,087 | 0.06% | +1,106 |
| UNITEDHEALTH GROUP INC(UNH) | 46,306 | 45,018 | -1,288 | 14,446 | 15,545 | 0.31% | +1,099 |