Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 269,599 | 287,767 | +18,168 | 47,824 | 70,086 | 2.29% | +22,261 |
| APPLE INC(AAPL) | 577,529 | 552,534 | -24,995 | 118,492 | 140,692 | 4.60% | +22,200 |
| INVESCO EXCH TRADED FD TR II | 12,190 | 259,712 | +247,522 | 136 | 19,084 | 0.62% | +18,948 |
| ISHARES TR | 224,736 | 229,378 | +4,642 | 139,539 | 153,523 | 5.01% | +13,984 |
| INTUITIVE SURGICAL INC | 12,190 | 24,135 | +11,945 | 136 | 10,794 | 0.35% | +10,658 |
| CARDINAL HEALTH INC(CAH) | 0 | 66,996 | +66,996 | 0 | 10,516 | 0.34% | +10,516 |
| HUBBELL INC(HUBB) | 0 | 22,965 | +22,965 | 0 | 9,882 | 0.32% | +9,882 |
| SPDR S&P 500 ETF TR(SPY) | 275,414 | 269,303 | -6,111 | 170,165 | 179,404 | 5.86% | +9,240 |
| ISHARES TR | 491,382 | 549,497 | +58,115 | 43,925 | 51,307 | 1.68% | +7,382 |
| ALPHABET INC(GOOG) | 109,350 | 104,855 | -4,495 | 19,271 | 25,490 | 0.83% | +6,220 |
| NVIDIA CORPORATION(NVDA) | 456,535 | 419,169 | -37,366 | 72,128 | 78,209 | 2.55% | +6,081 |
| DIAMONDBACK ENERGY INC(FANG) | 39,550 | 79,125 | +39,575 | 5,434 | 11,323 | 0.37% | +5,889 |
| BROADCOM INC(AVGO) | 270,662 | 243,618 | -27,044 | 74,608 | 80,372 | 2.63% | +5,764 |
| ISHARES TR | 238,044 | 231,690 | -6,354 | 51,368 | 56,060 | 1.83% | +4,692 |
| PALO ALTO NETWORKS INC(PANW) | 65,854 | 88,354 | +22,500 | 13,476 | 17,991 | 0.59% | +4,514 |
| GE VERNOVA INC(GEV) | 44,474 | 45,202 | +728 | 23,533 | 27,795 | 0.91% | +4,261 |
| INVESCO QQQ TR | 44,334 | 47,408 | +3,074 | 24,456 | 28,462 | 0.93% | +4,006 |
| VANGUARD INDEX FDS | 25,257 | 29,920 | +4,663 | 14,347 | 18,322 | 0.60% | +3,976 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 8,022 | 54,714 | +46,692 | 665 | 4,602 | 0.15% | +3,937 |
| TJX COS INC NEW(TJX) | 205,668 | 202,116 | -3,552 | 25,398 | 29,214 | 0.95% | +3,816 |
| JPMORGAN CHASE & CO.(JPM) | 192,827 | 188,895 | -3,932 | 55,902 | 59,583 | 1.95% | +3,681 |
| AMAZON COM INC(AMZN) | 228,480 | 243,465 | +14,985 | 50,126 | 53,458 | 1.75% | +3,331 |
| ABBVIE INC(ABBV) | 80,992 | 78,973 | -2,019 | 15,034 | 18,285 | 0.60% | +3,252 |
| CHEVRON CORP NEW(CVX) | 40,292 | 56,535 | +16,243 | 5,769 | 8,779 | 0.29% | +3,010 |
| WELLS FARGO CO NEW(WFC) | 104,387 | 134,077 | +29,690 | 8,363 | 11,238 | 0.37% | +2,875 |
| RTX CORPORATION(RTX) | 166,975 | 162,873 | -4,102 | 24,382 | 27,254 | 0.89% | +2,872 |
| JOHNSON & JOHNSON(JNJ) | 102,017 | 99,313 | -2,704 | 15,583 | 18,415 | 0.60% | +2,832 |
| VANGUARD INDEX FDS | 9,803 | 13,816 | +4,013 | 4,298 | 6,626 | 0.22% | +2,329 |
| HOME DEPOT INC(HD) | 87,945 | 85,320 | -2,625 | 32,244 | 34,571 | 1.13% | +2,327 |
| ISHARES TR | 148,182 | 154,989 | +6,807 | 16,195 | 18,417 | 0.60% | +2,223 |
| TE CONNECTIVITY PLC(TEL) | 42,786 | 42,670 | -116 | 7,217 | 9,367 | 0.31% | +2,151 |
| ISHARES TR | 83,883 | 93,393 | +9,510 | 9,236 | 11,274 | 0.37% | +2,039 |
| AMERICAN CENTY ETF TR | 0 | 20,363 | +20,363 | 0 | 2,027 | 0.07% | +2,027 |
| ISHARES GOLD TR(IAU) | 117,426 | 127,835 | +10,409 | 7,323 | 9,303 | 0.30% | +1,980 |
| GOLDMAN SACHS GROUP INC(GS) | 21,439 | 21,416 | -23 | 15,173 | 17,055 | 0.56% | +1,881 |
| MORGAN STANLEY(MS) | 138,729 | 134,715 | -4,014 | 19,541 | 21,414 | 0.70% | +1,873 |
| BLACKROCK INC(BLK) | 19,577 | 19,189 | -388 | 20,541 | 22,372 | 0.73% | +1,831 |
| NORTHROP GRUMMAN CORP(NOC) | 17,199 | 17,112 | -87 | 8,599 | 10,427 | 0.34% | +1,828 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 22,849 | 22,805 | -44 | 9,264 | 11,061 | 0.36% | +1,797 |
| VANGUARD INDEX FDS | 60,142 | 61,152 | +1,010 | 18,279 | 20,068 | 0.66% | +1,789 |
| AMERICAN CENTY ETF TR | 0 | 24,135 | +24,135 | 0 | 1,744 | 0.06% | +1,744 |
| TESLA INC(TSLA) | 14,052 | 13,922 | -130 | 4,464 | 6,191 | 0.20% | +1,728 |
| ORACLE CORP(ORCL) | 102,500 | 85,752 | -16,748 | 22,410 | 24,117 | 0.79% | +1,707 |
| SPDR GOLD TR(GLD) | 28,466 | 29,187 | +721 | 8,677 | 10,375 | 0.34% | +1,698 |
| VANGUARD INDEX FDS | 12,156 | 19,698 | +7,542 | 2,148 | 3,673 | 0.12% | +1,525 |
| NEXTERA ENERGY INC(NEE) | 278,332 | 274,710 | -3,622 | 19,322 | 20,738 | 0.68% | +1,416 |
| ASML HOLDING N V N Y REGISTRY SHS | 8,950 | 8,802 | -148 | 7,172 | 8,521 | 0.28% | +1,349 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 17,209 | 35,669 | +18,460 | 1,096 | 2,442 | 0.08% | +1,346 |
| AMERICAN CENTY ETF TR | 0 | 19,728 | +19,728 | 0 | 1,330 | 0.04% | +1,330 |
| BLACKSTONE INC(BX) | 71,747 | 70,595 | -1,152 | 10,732 | 12,061 | 0.39% | +1,329 |
| VANGUARD INDEX FDS | 4,794 | 9,012 | +4,218 | 1,342 | 2,647 | 0.09% | +1,306 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6,090 | 10,639 | +4,549 | 1,383 | 2,629 | 0.09% | +1,246 |
| LOWES COS INC(LOW) | 49,453 | 48,605 | -848 | 10,972 | 12,215 | 0.40% | +1,243 |
| ISHARES TR | 499,519 | 493,659 | -5,860 | 30,980 | 32,216 | 1.05% | +1,236 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 29,085 | 34,365 | +5,280 | 5,286 | 6,519 | 0.21% | +1,233 |
| AMERICAN CENTY ETF TR | 0 | 16,158 | +16,158 | 0 | 1,214 | 0.04% | +1,214 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 30,050 | +30,050 | 0 | 1,065 | 0.03% | +1,065 |
| ISHARES TR | 73,430 | 71,056 | -2,374 | 24,935 | 25,970 | 0.85% | +1,035 |
| BP PLC(BP) | 259,295 | 254,985 | -4,310 | 7,761 | 8,787 | 0.29% | +1,026 |
| ISHARES TR | 23,253 | 32,614 | +9,361 | 2,307 | 3,270 | 0.11% | +963 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 12,918 | 32,614 | +19,696 | 553 | 1,504 | 0.05% | +951 |
| ISHARES SILVER TR(SLV) | 47,168 | 58,273 | +11,105 | 1,548 | 2,469 | 0.08% | +921 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 26,284 | 49,324 | +23,040 | 909 | 1,793 | 0.06% | +884 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 27,649 | +27,649 | 0 | 872 | 0.03% | +872 |
| AMERICAN CENTY ETF TR | 0 | 12,633 | +12,633 | 0 | 870 | 0.03% | +870 |
| BERKSHIRE HATHAWAY INC DEL | 34 | 34 | 0 | 24,779 | 25,643 | 0.84% | +864 |
| MARVELL TECHNOLOGY INC(MRVL) | 171,655 | 168,165 | -3,490 | 13,286 | 14,138 | 0.46% | +852 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,026 | 12,795 | +769 | 2,724 | 3,574 | 0.12% | +850 |
| MICROSOFT CORP(MSFT) | 196,419 | 190,249 | -6,170 | 97,701 | 98,540 | 3.22% | +839 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 574,508 | 574,508 | 0 | 4,625 | 5,458 | 0.18% | +833 |
| DUKE ENERGY CORP NEW(DUK) | 102,156 | 104,019 | +1,863 | 12,055 | 12,872 | 0.42% | +818 |
| HOULIHAN LOKEY INC(HLI) | 35,063 | 34,414 | -649 | 6,310 | 7,066 | 0.23% | +756 |
| GE AEROSPACE(GE) | 7,858 | 9,122 | +1,264 | 2,023 | 2,744 | 0.09% | +722 |
| ISHARES TR | 362,049 | 339,623 | -22,426 | 17,465 | 18,136 | 0.59% | +671 |
| ARISTA NETWORKS INC(ANET) | 11,062 | 12,238 | +1,176 | 1,132 | 1,783 | 0.06% | +651 |
| TRIMBLE INC(TRMB) | 108,342 | 108,638 | +296 | 8,232 | 8,870 | 0.29% | +638 |
| VANGUARD TAX-MANAGED FDS | 41,294 | 49,664 | +8,370 | 2,354 | 2,976 | 0.10% | +622 |
| ISHARES TR | 19,340 | 24,489 | +5,149 | 2,120 | 2,730 | 0.09% | +610 |
| VALERO ENERGY CORP(VLO) | 18,063 | 17,653 | -410 | 2,428 | 3,006 | 0.10% | +578 |
| ISHARES TR | 15,977 | 15,669 | -308 | 6,784 | 7,340 | 0.24% | +556 |
| CITIGROUP INC(C) | 26,366 | 27,263 | +897 | 2,244 | 2,767 | 0.09% | +523 |
| MEDTRONIC PLC(MDT) | 77,212 | 76,062 | -1,150 | 6,731 | 7,244 | 0.24% | +514 |
| META PLATFORMS INC(META) | 56,138 | 57,103 | +965 | 41,435 | 41,935 | 1.37% | +500 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 51,699 | 63,240 | +11,541 | 1,522 | 2,014 | 0.07% | +492 |
| CORNING INC(GLW) | 15,907 | 15,967 | +60 | 837 | 1,310 | 0.04% | +473 |
| LOCKHEED MARTIN CORP(LMT) | 22,885 | 22,156 | -729 | 10,599 | 11,061 | 0.36% | +462 |
| ISHARES TR | 72,635 | 70,960 | -1,675 | 14,194 | 14,654 | 0.48% | +460 |
| GENERAL DYNAMICS CORP(GD) | 6,021 | 6,476 | +455 | 1,756 | 2,208 | 0.07% | +452 |
| ISHARES TR | 38,709 | 40,839 | +2,130 | 5,368 | 5,816 | 0.19% | +448 |
| UNITEDHEALTH GROUP INC(UNH) | 51,155 | 47,494 | -3,661 | 15,959 | 16,400 | 0.54% | +441 |
| ALTRIA GROUP INC(MO) | 59,130 | 58,768 | -362 | 3,467 | 3,882 | 0.13% | +415 |
| ALEXANDRIA REAL ESTATE EQ IN | 37,513 | 37,637 | +124 | 2,725 | 3,137 | 0.10% | +412 |
| SPDR SERIES TRUST ST STR P500VAL | 5,665 | 12,655 | +6,990 | 297 | 700 | 0.02% | +404 |
| HARROW INC(HROW) | 22,730 | 22,730 | 0 | 694 | 1,095 | 0.04% | +401 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 414 | +414 | 0 | 381 | 0.01% | +381 |
| CATERPILLAR INC(CAT) | 46,215 | 38,391 | -7,824 | 17,941 | 18,318 | 0.60% | +377 |
| VANGUARD INDEX FDS | 3,564 | 4,799 | +1,235 | 845 | 1,220 | 0.04% | +376 |
| BANK AMERICA CORP | 91,679 | 91,122 | -557 | 4,338 | 4,701 | 0.15% | +363 |
| ISHARES TR | 60,505 | 61,231 | +726 | 5,565 | 5,912 | 0.19% | +347 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,605 | 11,643 | +38 | 2,939 | 3,282 | 0.11% | +343 |