Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 265,410 | 264,038 | -1,372 | 54,454 | 67,232 | 7.98% | +12,778 |
| ALPHABET INC(GOOG) | 153,485 | 153,304 | -181 | 27,049 | 37,268 | 4.43% | +10,219 |
| ABBVIE INC(ABBV) | 144,155 | 144,770 | +615 | 26,758 | 33,520 | 3.98% | +6,762 |
| UNITEDHEALTH GROUP INC(UNH) | 1,123 | 14,567 | +13,444 | 350 | 5,030 | 0.60% | +4,679 |
| BROADCOM INC(AVGO) | 113,627 | 108,935 | -4,692 | 31,321 | 35,939 | 4.27% | +4,618 |
| LAM RESEARCH CORP(LRCX) | 83,288 | 83,871 | +583 | 8,107 | 11,230 | 1.33% | +3,123 |
| ARISTA NETWORKS INC(ANET) | 64,313 | 65,097 | +784 | 6,580 | 9,485 | 1.13% | +2,905 |
| PIMCO ETF TR ENHAN SHRT MA AC | 38,194 | 63,234 | +25,040 | 3,840 | 6,367 | 0.76% | +2,527 |
| CAVCO INDS INC DEL(CVCO) | 13,718 | 14,357 | +639 | 5,960 | 8,338 | 0.99% | +2,378 |
| JPMORGAN CHASE & CO.(JPM) | 82,412 | 83,104 | +692 | 23,892 | 26,214 | 3.11% | +2,322 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 30,134 | +30,134 | 0 | 2,283 | 0.27% | +2,283 |
| NVIDIA CORPORATION(NVDA) | 62,951 | 63,131 | +180 | 9,946 | 11,779 | 1.40% | +1,833 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 33,601 | 51,033 | +17,432 | 3,082 | 4,682 | 0.56% | +1,600 |
| LYFT INC(LYFT) | 0 | 63,504 | +63,504 | 0 | 1,398 | 0.17% | +1,398 |
| CELESTICA INC(CLS) | 17,547 | 16,645 | -902 | 2,739 | 4,101 | 0.49% | +1,362 |
| MICROSOFT CORP(MSFT) | 40,015 | 41,032 | +1,017 | 19,904 | 21,252 | 2.52% | +1,349 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 14,325 | 14,553 | +228 | 5,808 | 7,059 | 0.84% | +1,251 |
| EVEREST GROUP LTD(EG) | 0 | 3,479 | +3,479 | 0 | 1,218 | 0.14% | +1,218 |
| ALPHABET INC(GOOG) | 17,822 | 17,919 | +97 | 3,162 | 4,364 | 0.52% | +1,203 |
| PFIZER INC(PFE) | 98,576 | 139,611 | +41,035 | 2,389 | 3,557 | 0.42% | +1,168 |
| PAYPAL HLDGS INC(PYPL) | 0 | 16,772 | +16,772 | 0 | 1,125 | 0.13% | +1,125 |
| INVESCO LTD(IVZ) | 0 | 44,143 | +44,143 | 0 | 1,013 | 0.12% | +1,013 |
| BLACKROCK INC(BLK) | 8,291 | 8,319 | +28 | 8,699 | 9,699 | 1.15% | +1,000 |
| LOWES COS INC(LOW) | 28,670 | 28,655 | -15 | 6,361 | 7,201 | 0.86% | +840 |
| APPLOVIN CORP(APP) | 2,003 | 2,073 | +70 | 701 | 1,490 | 0.18% | +788 |
| TESLA INC(TSLA) | 1,338 | 2,522 | +1,184 | 425 | 1,122 | 0.13% | +697 |
| PGIM ETF TR PGIM ULTRA SH BD | 29,225 | 42,823 | +13,598 | 1,454 | 2,134 | 0.25% | +680 |
| SPDR S&P 500 ETF TR(SPY) | 4,642 | 5,247 | +605 | 2,868 | 3,496 | 0.42% | +628 |
| HCA HEALTHCARE INC(HCA) | 13,004 | 13,159 | +155 | 4,982 | 5,608 | 0.67% | +627 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 6,024 | 8,000 | +1,976 | 558 | 1,165 | 0.14% | +607 |
| LOCKHEED MARTIN CORP(LMT) | 16,574 | 16,544 | -30 | 7,676 | 8,259 | 0.98% | +583 |
| ILLINOIS TOOL WKS INC(ITW) | 8,100 | 9,850 | +1,750 | 2,003 | 2,568 | 0.31% | +566 |
| HOME DEPOT INC(HD) | 11,776 | 12,003 | +227 | 4,318 | 4,864 | 0.58% | +546 |
| HF SINCLAIR CORP(DINO) | 57,605 | 55,518 | -2,087 | 2,366 | 2,906 | 0.35% | +539 |
| GOLDMAN SACHS GROUP INC(GS) | 5,821 | 5,834 | +13 | 4,120 | 4,646 | 0.55% | +526 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 91,135 | 92,137 | +1,002 | 4,084 | 4,609 | 0.55% | +525 |
| VANGUARD INDEX FDS | 3,976 | 4,470 | +494 | 2,258 | 2,737 | 0.33% | +479 |
| SCHWAB CHARLES CORP(SCHW) | 92,314 | 93,139 | +825 | 8,423 | 8,892 | 1.06% | +469 |
| ORACLE CORP(ORCL) | 6,486 | 6,571 | +85 | 1,418 | 1,848 | 0.22% | +430 |
| MATCH GROUP INC NEW(MTCH) | 72,038 | 74,894 | +2,856 | 2,225 | 2,645 | 0.31% | +420 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 132,360 | 135,513 | +3,153 | 3,895 | 4,315 | 0.51% | +419 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,591 | 4,161 | +1,570 | 353 | 759 | 0.09% | +406 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,987 | +1,987 | 0 | 405 | 0.05% | +405 |
| TRAVELERS COMPANIES INC(TRV) | 36,872 | 36,763 | -109 | 9,865 | 10,265 | 1.22% | +400 |
| KLA CORP(KLAC) | 2,137 | 2,137 | 0 | 1,914 | 2,305 | 0.27% | +391 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 69,719 | 71,219 | +1,500 | 3,762 | 4,146 | 0.49% | +384 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 91,086 | 94,299 | +3,213 | 2,998 | 3,366 | 0.40% | +368 |
| VANGUARD INDEX FDS | 0 | 745 | +745 | 0 | 357 | 0.04% | +357 |
| BERKSHIRE HATHAWAY INC DEL | 14 | 14 | 0 | 10,203 | 10,559 | 1.25% | +356 |
| TOLL BROTHERS INC(TOL) | 19,141 | 18,266 | -875 | 2,185 | 2,523 | 0.30% | +339 |
| ISHARES TR | 0 | 3,523 | +3,523 | 0 | 335 | 0.04% | +335 |
| EXXON MOBIL CORP | 66,619 | 66,562 | -57 | 7,182 | 7,505 | 0.89% | +323 |
| INVESCO QQQ TR | 5,759 | 5,820 | +61 | 3,177 | 3,494 | 0.41% | +317 |
| ISHARES TR | 3,227 | 3,462 | +235 | 2,004 | 2,317 | 0.28% | +313 |
| PIMCO ETF TR ENHNCD LW DUR AC | 7,973 | 11,185 | +3,212 | 764 | 1,075 | 0.13% | +311 |
| ISHARES TR | 0 | 1,265 | +1,265 | 0 | 306 | 0.04% | +306 |
| BERKSHIRE HATHAWAY INC DEL | 18,624 | 18,601 | -23 | 9,047 | 9,351 | 1.11% | +304 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 71,554 | 73,024 | +1,470 | 3,065 | 3,368 | 0.40% | +303 |
| ISHARES TR | 10,548 | 10,544 | -4 | 3,210 | 3,509 | 0.42% | +299 |
| INTEL CORP(INTC) | 0 | 8,491 | +8,491 | 0 | 285 | 0.03% | +285 |
| MERCK & CO INC(MRK) | 38,133 | 39,317 | +1,184 | 3,019 | 3,300 | 0.39% | +281 |
| PEPSICO INC(PEP) | 17,440 | 18,385 | +945 | 2,303 | 2,582 | 0.31% | +279 |
| ISHARES SILVER TR(SLV) | 29,188 | 29,188 | 0 | 958 | 1,237 | 0.15% | +279 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 23,829 | +23,829 | 0 | 271 | 0.03% | +271 |
| VANGUARD INDEX FDS | 9,504 | 9,607 | +103 | 2,889 | 3,153 | 0.37% | +264 |
| IREN LIMITED ORDINARY SHARES | 0 | 5,529 | +5,529 | 0 | 259 | 0.03% | +259 |
| WISDOMTREE TR(WT) | 0 | 2,972 | +2,972 | 0 | 259 | 0.03% | +259 |
| MAGNA INTL INC(MGA) | 33,812 | 32,998 | -814 | 1,305 | 1,563 | 0.19% | +258 |
| AMGEN INC(AMGN) | 32,867 | 33,414 | +547 | 9,177 | 9,429 | 1.12% | +253 |
| GE VERNOVA INC(GEV) | 0 | 398 | +398 | 0 | 245 | 0.03% | +245 |
| NORTHROP GRUMMAN CORP(NOC) | 2,238 | 2,238 | 0 | 1,119 | 1,364 | 0.16% | +245 |
| UPWORK INC(UPWK) | 46,073 | 46,413 | +340 | 619 | 862 | 0.10% | +243 |
| ADMA BIOLOGICS INC | 0 | 16,250 | +16,250 | 0 | 238 | 0.03% | +238 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 70,025 | 71,833 | +1,808 | 2,027 | 2,265 | 0.27% | +238 |
| JANUS HENDERSON GROUP PLC | 0 | 5,324 | +5,324 | 0 | 237 | 0.03% | +237 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,410 | +1,410 | 0 | 236 | 0.03% | +236 |
| TABOOLA.COM LTD(TBLA) | 0 | 68,731 | +68,731 | 0 | 234 | 0.03% | +234 |
| M & T BK CORP(MTB) | 3,405 | 4,505 | +1,100 | 661 | 890 | 0.11% | +230 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 5,438 | +5,438 | 0 | 230 | 0.03% | +230 |
| BANK NEW YORK MELLON CORP | 0 | 2,053 | +2,053 | 0 | 224 | 0.03% | +224 |
| META PLATFORMS INC(META) | 26,715 | 27,153 | +438 | 19,718 | 19,941 | 2.37% | +223 |
| PIMCO ETF TR ACTIVE BD ETF | 53,964 | 55,599 | +1,635 | 4,974 | 5,190 | 0.62% | +216 |
| SPDR GOLD TR(GLD) | 2,213 | 2,501 | +288 | 675 | 889 | 0.11% | +214 |
| CHAMPION HOMES INC(SKY) | 5,195 | 7,061 | +1,866 | 325 | 539 | 0.06% | +214 |
| CHEVRON CORP NEW(CVX) | 14,973 | 15,183 | +210 | 2,144 | 2,358 | 0.28% | +214 |
| COLUMBIA SELIGM PREM TECH GR(STK) | 42,919 | 42,989 | +70 | 1,305 | 1,518 | 0.18% | +213 |
| MANULIFE FINL CORP(MFC) | 0 | 6,728 | +6,728 | 0 | 210 | 0.02% | +210 |
| VERALTO CORP(VLTO) | 0 | 1,963 | +1,963 | 0 | 209 | 0.02% | +209 |
| POWER SOLUTIONS INTL INC(PSIX) | 3,760 | 4,600 | +840 | 243 | 452 | 0.05% | +209 |
| BOEING CO(BA) | 24,580 | 24,801 | +221 | 5,150 | 5,353 | 0.64% | +203 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,382 | 2,822 | +440 | 603 | 795 | 0.09% | +192 |
| AMERICAN EXPRESS CO(AXP) | 14,538 | 14,538 | 0 | 4,637 | 4,829 | 0.57% | +192 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,382 | 2,617 | +235 | 539 | 731 | 0.09% | +191 |
| CYBERARK SOFTWARE LTD | 2,500 | 2,500 | 0 | 1,017 | 1,208 | 0.14% | +191 |
| ISHARES TR | 203,550 | 210,849 | +7,299 | 5,125 | 5,311 | 0.63% | +186 |
| NUVEEN AMT-FREE MUN VALUE FD(NUW) | 0 | 12,999 | +12,999 | 0 | 184 | 0.02% | +184 |
| LINDE PLC(LIN) | 18,065 | 18,231 | +166 | 8,476 | 8,660 | 1.03% | +184 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 61,523 | 61,931 | +408 | 2,205 | 2,389 | 0.28% | +184 |
| ALTRIA GROUP INC(MO) | 27,308 | 26,982 | -326 | 1,601 | 1,782 | 0.21% | +181 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 7,817 | 7,669 | -148 | 830 | 1,011 | 0.12% | +181 |