Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 595,176 | 601,558 | +6,382 | $94.04M | $112.24M | 6.06% | +$18.20M |
| Apple Inc.(AAPL) | 294,394 | 351,315 | +56,921 | $60.40M | $89.46M | 4.83% | +$29.05M |
| Microsoft Corporation(MSFT) | 94,702 | 168,164 | +73,462 | $47.11M | $87.10M | 4.71% | +$40.00M |
| Palantir Technologies Inc.CL A(PLTR) | 461,432 | 455,493 | -5,939 | $62.90M | $83.09M | 4.49% | +$20.19M |
| Robinhood Markets, Inc.CL A(HOOD) | 536,736 | 539,305 | +2,569 | $50.25M | $77.22M | 4.17% | +$26.96M |
| Alphabet Inc.CL A(GOOG) | 297,345 | 299,844 | +2,499 | $52.40M | $72.89M | 3.94% | +$20.49M |
| JPMorgan Chase & Co.(JPM) | 224,286 | 224,723 | +437 | $65.02M | $70.88M | 3.83% | +$5.86M |
| Broadcom Inc.(AVGO) | 184,625 | 208,426 | +23,801 | $50.89M | $68.76M | 3.72% | +$17.87M |
| Meta Platforms, Inc.CL A(META) | 63,647 | 89,183 | +25,536 | $46.98M | $65.49M | 3.54% | +$18.52M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 136,977 | 220,871 | +83,894 | $31.13M | $61.69M | 3.33% | +$30.56M |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 0 | 1,495,000 | +1,495,000 | $0 | $61.48M | 3.32% | +$61.48M |
| Visa Inc.CL A(V) | 172,420 | 177,093 | +4,673 | $61.22M | $60.46M | 3.27% | -$761.4K |
| Costco Wholesale Corporation(COST) | 62,849 | 63,459 | +610 | $62.22M | $58.74M | 3.17% | -$3.48M |
| Amazon.com, Inc.(AMZN) | 224,164 | 262,934 | +38,770 | $49.18M | $57.73M | 3.12% | +$8.55M |
| McKesson Corporation(MCK) | 69,178 | 68,892 | -286 | $50.74M | $53.22M | 2.88% | +$2.48M |
| Netflix, Inc.(NFLX) | 42,590 | 42,922 | +332 | $57.03M | $51.46M | 2.78% | -$5.57M |
| Uber Technologies, Inc.(UBER) | 449,335 | 452,820 | +3,485 | $41.92M | $44.36M | 2.40% | +$2.44M |
| T-Mobile US, Inc.(TMUS) | 179,654 | 180,321 | +667 | $42.80M | $43.17M | 2.33% | +$360.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 17,497 | 40,434 | +22,937 | $14.02M | $39.14M | 2.11% | +$25.12M |
| MercadoLibre, Inc.(MELI) | 15,728 | 15,833 | +105 | $41.11M | $37.00M | 2.00% | -$4.11M |
| Amphenol Corp NewCL A | 0 | 297,311 | +297,311 | $0 | $36.79M | 1.99% | +$36.79M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 448,487 | 466,864 | +18,377 | $29.38M | $35.69M | 1.93% | +$6.31M |
| Spotify Technology S.A.SHS(SPOT) | 49,819 | 50,422 | +603 | $38.23M | $35.19M | 1.90% | -$3.03M |
| Walmart Inc.(WMT) | 335,746 | 340,885 | +5,139 | $32.83M | $35.13M | 1.90% | +$2.30M |
| Barclays PlcADR | 0 | 1,694,985 | +1,694,985 | $0 | $35.04M | 1.89% | +$35.04M |
| Linde plcSHS(LIN) | 72,478 | 73,368 | +890 | $34.01M | $34.85M | 1.88% | +$844.6K |
| Booking Holdings Inc.(BKNG) | 4,668 | 6,159 | +1,491 | $27.02M | $33.25M | 1.80% | +$6.23M |
| Trane Technologies plcSHS(TT) | 76,349 | 78,610 | +2,261 | $33.40M | $33.17M | 1.79% | -$225.5K |
| ICICI Bank LimitedADR(IBN) | 1,040,030 | 1,051,914 | +11,884 | $34.99M | $31.80M | 1.72% | -$3.19M |
| Cameco Corporation(CCJ) | 0 | 364,392 | +364,392 | $0 | $30.56M | 1.65% | +$30.56M |
| GE Vernova Inc.(GEV) | 27,604 | 48,641 | +21,037 | $14.61M | $29.91M | 1.62% | +$15.30M |
| Apollo Global Management, Inc.(APO) | 0 | 217,067 | +217,067 | $0 | $28.93M | 1.56% | +$28.93M |
| The Procter & Gamble Company(PG) | 406,912 | 152,748 | -254,164 | $64.83M | $23.47M | 1.27% | -$41.36M |
| Fair Isaac Corporation(FICO) | 10,724 | 8,627 | -2,097 | $19.60M | $12.91M | 0.70% | -$6.69M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 190,842 | +190,842 | $0 | $12.40M | 0.67% | +$12.40M |
| Palo Alto Networks, Inc.(PANW) | 13,146 | 34,452 | +21,306 | $2.69M | $7.02M | 0.38% | +$4.32M |
| Berkshire Hathaway Inc DelCL B | 116,181 | 13,261 | -102,920 | $56.44M | $6.67M | 0.36% | -$49.77M |
| Tesla, Inc.(TSLA) | 11,800 | 13,020 | +1,220 | $3.75M | $5.79M | 0.31% | +$2.04M |
| McDonald's Corporation(MCD) | 18,973 | 18,968 | -5 | $5.54M | $5.76M | 0.31% | +$221.0K |
| Arista Networks, Inc.(ANET) | 0 | 34,884 | +34,884 | $0 | $5.08M | 0.27% | +$5.08M |
| Alphabet Inc.CL C(GOOG) | 20,120 | 19,661 | -459 | $3.57M | $4.79M | 0.26% | +$1.22M |
| Autodesk Inc | 14,654 | 14,074 | -580 | $4.54M | $4.47M | 0.24% | -$65.6K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.64M | $3.77M | 0.20% | +$127.0K |
| The Charles Schwab Corporation(SCHW) | 33,617 | 34,098 | +481 | $3.07M | $3.26M | 0.18% | +$188.1K |
| Wells Fargo & Company(WFC) | 18,382 | 37,085 | +18,703 | $1.47M | $3.11M | 0.17% | +$1.64M |
| Ishares IncMSCI WORLD ETF | 18,688 | 16,721 | -1,967 | $3.17M | $3.04M | 0.16% | -$129.5K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 25,485 | 33,188 | +7,703 | $1.97M | $2.74M | 0.15% | +$770.4K |
| Exxon Mobil Corp | 21,984 | 24,225 | +2,241 | $2.37M | $2.73M | 0.15% | +$361.5K |
| Chevron Corporation(CVX) | 9,534 | 16,801 | +7,267 | $1.37M | $2.61M | 0.14% | +$1.24M |
| AbbVie Inc.(ABBV) | 9,102 | 9,517 | +415 | $1.69M | $2.20M | 0.12% | +$514.1K |
| Johnson & Johnson(JNJ) | 11,300 | 11,385 | +85 | $1.73M | $2.11M | 0.11% | +$384.9K |
| Eli Lilly and Company(LLY) | 2,679 | 2,681 | +2 | $2.09M | $2.05M | 0.11% | -$42.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,671 | 2,654 | -17 | $1.66M | $1.77M | 0.10% | +$113.0K |
| Caterpillar Inc.(CAT) | 1,926 | 3,081 | +1,155 | $747.7K | $1.47M | 0.08% | +$722.4K |
| 3M Company(MMM) | 8,056 | 8,092 | +36 | $1.23M | $1.26M | 0.07% | +$29.3K |
| The Clorox Company(CLX) | 9,328 | 9,368 | +40 | $1.12M | $1.16M | 0.06% | +$35.1K |
| Oracle Corporation(ORCL) | 1,363 | 3,836 | +2,473 | $298.0K | $1.08M | 0.06% | +$780.8K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 18,966 | 21,228 | +2,262 | $922.7K | $1.04M | 0.06% | +$114.1K |
| Micron Technology, Inc.(MU) | 5,929 | 5,976 | +47 | $730.7K | $999.9K | 0.05% | +$269.2K |
| Ishares TrCORE S P500 ETF | 1,202 | 1,450 | +248 | $746.2K | $970.5K | 0.05% | +$224.3K |
| Invesco Qqq TrUNIT SER 1 | 1,039 | 1,595 | +556 | $573.7K | $957.9K | 0.05% | +$384.1K |
| RTX Corporation(RTX) | 4,485 | 5,563 | +1,078 | $654.9K | $930.9K | 0.05% | +$276.0K |
| Schwab Strategic Tr5 10YR CORP BD | 26,009 | 34,241 | +8,232 | $592.0K | $790.3K | 0.04% | +$198.3K |
| Merck & Co., Inc.(MRK) | 8,968 | 9,270 | +302 | $717.2K | $778.0K | 0.04% | +$60.9K |
| Ishares Tr10 YR INVST GRD | 9,454 | 14,165 | +4,711 | $474.7K | $730.1K | 0.04% | +$255.4K |
| Automatic Data Processing In | 2,478 | 2,478 | 0 | $768.4K | $727.3K | 0.04% | -$41.1K |
| Cisco Systems, Inc.(CSCO) | 10,577 | 10,472 | -105 | $733.8K | $716.5K | 0.04% | -$17.3K |
| Bristol-Myers Squibb Company(BMY) | 14,607 | 14,715 | +108 | $676.1K | $663.6K | 0.04% | -$12.5K |
| Stryker Corporation(SYK) | 1,841 | 1,791 | -50 | $729.9K | $662.1K | 0.04% | -$67.8K |
| Vanguard Index FdsS P 500 ETF SHS | 591 | 1,057 | +466 | $336.8K | $647.2K | 0.03% | +$310.4K |
| Bank America Corp | 10,052 | 12,538 | +2,486 | $475.7K | $646.9K | 0.03% | +$171.2K |
| Boston Scientific Corporation(BSX) | 381,293 | 6,446 | -374,847 | $40.95M | $629.3K | 0.03% | -$40.33M |
| NetEase, Inc.ADS(NTES) | 4,000 | 4,085 | +85 | $538.3K | $620.9K | 0.03% | +$82.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,609 | 2,484 | -125 | $779.8K | $612.6K | 0.03% | -$167.3K |
| Salesforce, Inc.(CRM) | 1,652 | 2,518 | +866 | $451.2K | $596.8K | 0.03% | +$145.6K |
| Advanced Micro Devices, Inc.(AMD) | 4,205 | 3,499 | -706 | $596.7K | $566.1K | 0.03% | -$30.6K |
| Gartner, Inc.(IT) | 0 | 2,153 | +2,153 | $0 | $566.0K | 0.03% | +$566.0K |
| Vanguard Index FdsTotal Stock Market | 2,007 | 1,652 | -355 | $611.8K | $542.1K | 0.03% | -$69.7K |
| Colgate-Palmolive Company(CL) | 6,699 | 6,699 | 0 | $608.9K | $535.5K | 0.03% | -$73.4K |
| Coinbase Global, Inc.CL A(COIN) | 1,550 | 1,553 | +3 | $543.3K | $524.1K | 0.03% | -$19.1K |
| HSBC Holdings plcADR(HSBC) | 6,997 | 7,358 | +361 | $425.3K | $522.3K | 0.03% | +$96.9K |
| Intuit Inc.(INTU) | 715 | 752 | +37 | $563.2K | $513.5K | 0.03% | -$49.7K |
| Citigroup Inc.(C) | 4,618 | 4,894 | +276 | $393.1K | $496.7K | 0.03% | +$103.7K |
| Ishares TrCORE S P TTL STK | 3,405 | 3,405 | 0 | $459.8K | $495.9K | 0.03% | +$36.1K |
| Xylem Inc.(XYL) | 3,250 | 3,313 | +63 | $420.4K | $488.7K | 0.03% | +$68.2K |
| Thermo Fisher Scientific Inc.(TMO) | 918 | 996 | +78 | $372.6K | $483.1K | 0.03% | +$110.5K |
| Curtiss-Wright Corporation(CW) | 888 | 888 | 0 | $434.0K | $482.1K | 0.03% | +$48.1K |
| Abbott Labs | 3,464 | 3,531 | +67 | $471.1K | $472.9K | 0.03% | +$1.8K |
| Adobe Inc.(ADBE) | 786 | 1,270 | +484 | $304.1K | $448.0K | 0.02% | +$143.9K |
| The Home Depot, Inc.(HD) | 1,011 | 1,011 | 0 | $370.7K | $409.6K | 0.02% | +$39.0K |
| AT&T Inc.(T) | 12,254 | 14,043 | +1,789 | $354.6K | $396.6K | 0.02% | +$41.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 798 | +798 | $0 | $391.3K | 0.02% | +$391.3K |
| Shopify Inc.CL A(SHOP) | 2,000 | 2,616 | +616 | $230.7K | $388.8K | 0.02% | +$158.1K |
| The J. M. Smucker Company(SJM) | 3,539 | 3,556 | +17 | $347.5K | $386.2K | 0.02% | +$38.7K |
| Schwab Strategic TrUS LRG CAP ETF | 10,898 | 14,531 | +3,633 | $266.3K | $382.7K | 0.02% | +$116.4K |
| International Business Machines Corporation(IBM) | 1,377 | 1,295 | -82 | $405.9K | $365.4K | 0.02% | -$40.5K |
| Ishares TrRussell 1000 Growth ETF | 766 | 766 | 0 | $325.2K | $358.8K | 0.02% | +$33.6K |
| Norfolk Southern Corporation(NSC) | 1,181 | 1,181 | 0 | $302.3K | $354.8K | 0.02% | +$52.5K |
| Comcast Holdings ZONESCL A(CCZ) | 10,372 | 11,223 | +851 | $370.2K | $352.6K | 0.02% | -$17.6K |
| Fortinet, Inc.(FTNT) | 0 | 4,190 | +4,190 | $0 | $352.3K | 0.02% | +$352.3K |