Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 6,544,894 | 6,637,298 | +92,404 | $1.34B | $1.69B | 32.89% | +$347.24M |
| Ishares TrRussell 1000 Growth ETF | 1,287,223 | 1,287,223 | 0 | $546.53M | $602.95M | 11.73% | +$56.42M |
| Ishares TrCORE S P500 ETF | 734,726 | 757,543 | +22,817 | $456.19M | $507.02M | 9.87% | +$50.83M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 717,427 | 724,679 | +7,252 | $443.26M | $482.77M | 9.40% | +$39.50M |
| Ishares TrCORE S P MCP ETF | 4,237,099 | 4,242,363 | +5,264 | $262.78M | $276.86M | 5.39% | +$14.07M |
| Ishares TrCore S&P Small Cap ETF | 2,101,139 | 2,103,593 | +2,454 | $229.63M | $249.97M | 4.86% | +$20.34M |
| Ishares TrRussell 1000 Value ETF | 607,633 | 607,633 | 0 | $118.02M | $123.71M | 2.41% | +$5.69M |
| Vanguard Index FdsS P 500 ETF SHS | 138,350 | 144,043 | +5,693 | $78.59M | $88.21M | 1.72% | +$9.62M |
| Vanguard Index FdsTotal Stock Market | 260,936 | 259,546 | -1,390 | $79.31M | $85.18M | 1.66% | +$5.87M |
| Schwab Strategic TrUS Broad Market ETF | 2,721,147 | 2,610,481 | -110,666 | $64.84M | $67.12M | 1.31% | +$2.27M |
| Eli Lilly and Company(LLY) | 85,864 | 85,895 | +31 | $66.93M | $65.54M | 1.28% | -$1.40M |
| Amazon.com, Inc.(AMZN) | 283,048 | 283,121 | +73 | $62.10M | $62.16M | 1.21% | +$67.0K |
| iShares Gold TrustISHARES NEW(IAU) | 815,118 | 819,093 | +3,975 | $50.83M | $59.61M | 1.16% | +$8.77M |
| Microsoft Corporation(MSFT) | 106,211 | 107,830 | +1,619 | $52.83M | $55.85M | 1.09% | +$3.02M |
| NIKE, Inc.CL B(NKE) | 555,572 | 556,063 | +491 | $39.47M | $38.77M | 0.75% | -$693.6K |
| Invesco Qqq TrUNIT SER 1 | 46,060 | 54,614 | +8,554 | $25.41M | $32.79M | 0.64% | +$7.38M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 43,129 | 43,110 | -19 | $28.61M | $32.19M | 0.63% | +$3.58M |
| Ishares TrU S FIN SVC ETF | 294,600 | 294,600 | 0 | $25.22M | $26.41M | 0.51% | +$1.19M |
| Ishares TrMSCI All Country World Index ETF | 187,610 | 187,610 | 0 | $24.13M | $25.94M | 0.50% | +$1.81M |
| Starbucks Corporation(SBUX) | 293,715 | 297,757 | +4,042 | $26.91M | $25.19M | 0.49% | -$1.72M |
| JPMorgan Chase & Co.(JPM) | 72,993 | 73,754 | +761 | $21.16M | $23.26M | 0.45% | +$2.10M |
| Berkshire Hathaway Inc DelCL A | 29 | 29 | 0 | $21.14M | $21.87M | 0.43% | +$736.6K |
| NVIDIA Corporation(NVDA) | 94,351 | 107,787 | +13,436 | $14.91M | $20.11M | 0.39% | +$5.20M |
| Alphabet Inc.CL A(GOOG) | 78,103 | 80,072 | +1,969 | $13.76M | $19.47M | 0.38% | +$5.70M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 66,073 | 68,534 | +2,461 | $16.73M | $19.32M | 0.38% | +$2.59M |
| Alphabet Inc.CL C(GOOG) | 68,944 | 76,483 | +7,539 | $12.23M | $18.63M | 0.36% | +$6.40M |
| The Goldman Sachs Group, Inc.(GS) | 23,326 | 23,327 | +1 | $16.51M | $18.58M | 0.36% | +$2.07M |
| Vanguard Specialized FundsDIV APP ETF | 67,300 | 73,810 | +6,510 | $13.77M | $15.93M | 0.31% | +$2.15M |
| Merck & Co., Inc.(MRK) | 181,295 | 162,231 | -19,064 | $14.35M | $13.62M | 0.26% | -$735.3K |
| RTX Corporation(RTX) | 66,810 | 68,306 | +1,496 | $9.76M | $11.43M | 0.22% | +$1.67M |
| Ishares TrRUS 1000 ETF | 26,221 | 29,887 | +3,666 | $8.90M | $10.92M | 0.21% | +$2.02M |
| SPDR Gold SharesGOLD SHS(GLD) | 30,298 | 30,429 | +131 | $9.24M | $10.82M | 0.21% | +$1.58M |
| Meta Platforms, Inc.CL A(META) | 14,075 | 13,742 | -333 | $10.39M | $10.09M | 0.20% | -$296.8K |
| Palantir Technologies Inc.CL A(PLTR) | 47,680 | 55,166 | +7,486 | $6.50M | $10.06M | 0.20% | +$3.56M |
| Vanguard Index FdsSMALL CP ETF | 38,886 | 38,886 | 0 | $9.22M | $9.89M | 0.19% | +$672.7K |
| Berkshire Hathaway Inc DelCL B | 16,774 | 17,130 | +356 | $8.15M | $8.61M | 0.17% | +$463.6K |
| Tesla, Inc.(TSLA) | 19,126 | 19,313 | +187 | $6.08M | $8.59M | 0.17% | +$2.51M |
| Ishares TrRUSSELL 3000 ETF | 22,119 | 22,161 | +42 | $7.76M | $8.40M | 0.16% | +$633.9K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 0 | 134,456 | +134,456 | $0 | $8.35M | 0.16% | +$8.35M |
| Schwab Strategic TrUS LRG CAP ETF | 310,300 | 310,300 | 0 | $7.58M | $8.17M | 0.16% | +$589.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 15,706 | 15,901 | +195 | $8.00M | $7.80M | 0.15% | -$201.7K |
| Oracle Corporation(ORCL) | 25,122 | 26,305 | +1,183 | $5.49M | $7.40M | 0.14% | +$1.91M |
| Netflix, Inc.(NFLX) | 6,036 | 5,766 | -270 | $8.08M | $6.91M | 0.13% | -$1.17M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 83,634 | 87,172 | +3,538 | $6.77M | $6.83M | 0.13% | +$59.8K |
| Robinhood Markets, Inc.CL A(HOOD) | 50,006 | 40,449 | -9,557 | $4.68M | $5.79M | 0.11% | +$1.11M |
| Broadcom Inc.(AVGO) | 15,729 | 17,433 | +1,704 | $4.34M | $5.75M | 0.11% | +$1.42M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 16,118 | 17,288 | +1,170 | $3.65M | $4.83M | 0.09% | +$1.18M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 17,643 | 17,643 | 0 | $4.38M | $4.58M | 0.09% | +$198.7K |
| Snowflake Inc.CL A(SNOW) | 19,168 | 19,847 | +679 | $4.29M | $4.48M | 0.09% | +$187.3K |
| Arista Networks, Inc.(ANET) | 31,255 | 30,179 | -1,076 | $3.20M | $4.40M | 0.09% | +$1.20M |
| Ishares Tr7 10 YR TRSY BD | 41,174 | 44,886 | +3,712 | $3.94M | $4.33M | 0.08% | +$386.5K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 51,237 | 49,376 | -1,861 | $4.21M | $4.30M | 0.08% | +$88.6K |
| Take-Two Interactive Software, Inc.(TTWO) | 16,507 | 16,507 | 0 | $4.01M | $4.26M | 0.08% | +$256.0K |
| Ishares TrS P MC 400GR ETF | 44,000 | 44,000 | 0 | $4.00M | $4.22M | 0.08% | +$216.0K |
| Mastercard IncorporatedCL A(MA) | 7,146 | 7,298 | +152 | $4.02M | $4.15M | 0.08% | +$135.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 15,236 | 16,205 | +969 | $3.46M | $4.00M | 0.08% | +$544.4K |
| Carrier Global Corporation(CARR) | 64,974 | 65,743 | +769 | $4.76M | $3.92M | 0.08% | -$830.6K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 61,738 | 48,151 | -13,587 | $4.78M | $3.84M | 0.07% | -$942.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 72,506 | 54,547 | -17,959 | $4.35M | $3.60M | 0.07% | -$756.8K |
| Shopify Inc.CL A(SHOP) | 25,355 | 23,785 | -1,570 | $2.92M | $3.53M | 0.07% | +$610.0K |
| ServiceNow, Inc.(NOW) | 3,512 | 3,805 | +293 | $3.61M | $3.50M | 0.07% | -$108.6K |
| Credo Technology Group Holdi ORDINARY SHARES | 21,834 | 22,743 | +909 | $2.02M | $3.31M | 0.06% | +$1.29M |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 66,489 | 74,339 | +7,850 | $3.16M | $3.29M | 0.06% | +$129.6K |
| Otis Worldwide Corporation(OTIS) | 32,510 | 32,851 | +341 | $3.22M | $3.00M | 0.06% | -$215.6K |
| Ishares TrRUSSELL 2000 ETF | 6,749 | 12,380 | +5,631 | $1.46M | $3.00M | 0.06% | +$1.54M |
| The Procter & Gamble Company(PG) | 25,974 | 19,386 | -6,588 | $4.14M | $2.98M | 0.06% | -$1.16M |
| Uber Technologies, Inc.(UBER) | 30,739 | 30,363 | -376 | $2.87M | $2.97M | 0.06% | +$106.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 18,081 | 19,953 | +1,872 | $2.44M | $2.78M | 0.05% | +$339.8K |
| Sea LimitedADS(SE) | 14,068 | 15,282 | +1,214 | $2.25M | $2.73M | 0.05% | +$481.3K |
| Lam Research Corporation(LRCX) | 20,723 | 19,479 | -1,244 | $2.02M | $2.61M | 0.05% | +$591.1K |
| Alibaba Group Holding LimitedADS(BABA) | 7,290 | 14,043 | +6,753 | $826.8K | $2.51M | 0.05% | +$1.68M |
| Intuit Inc.(INTU) | 3,842 | 3,501 | -341 | $3.03M | $2.39M | 0.05% | -$635.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 37,224 | 43,213 | +5,989 | $1.95M | $2.33M | 0.05% | +$378.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 39,019 | 39,019 | 0 | $2.29M | $2.30M | 0.04% | +$2.7K |
| Palo Alto Networks, Inc.(PANW) | 11,129 | 11,129 | 0 | $2.28M | $2.27M | 0.04% | -$11.4K |
| Thermo Fisher Scientific Inc.(TMO) | 3,800 | 4,534 | +734 | $1.54M | $2.20M | 0.04% | +$658.3K |
| Workday, Inc.CL A(WDAY) | 7,405 | 8,647 | +1,242 | $1.78M | $2.08M | 0.04% | +$304.4K |
| UnitedHealth Group Incorporated(UNH) | 5,418 | 5,964 | +546 | $1.69M | $2.06M | 0.04% | +$369.1K |
| Costco Wholesale Corporation(COST) | 2,162 | 2,200 | +38 | $2.14M | $2.04M | 0.04% | -$103.9K |
| Veeva Systems Inc.CL A(VEEV) | 6,445 | 6,819 | +374 | $1.86M | $2.03M | 0.04% | +$175.4K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 0 | 39,460 | +39,460 | $0 | $2.01M | 0.04% | +$2.01M |
| Spotify Technology S.A.SHS(SPOT) | 3,353 | 2,885 | -468 | $2.57M | $2.01M | 0.04% | -$559.2K |
| Johnson & Johnson(JNJ) | 9,975 | 10,619 | +644 | $1.52M | $1.97M | 0.04% | +$445.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 13,859 | 13,859 | 0 | $1.85M | $1.95M | 0.04% | +$105.9K |
| MercadoLibre, Inc.(MELI) | 779 | 835 | +56 | $2.04M | $1.95M | 0.04% | -$84.7K |
| Illinois Tool Works Inc.(ITW) | 7,118 | 7,443 | +325 | $1.76M | $1.94M | 0.04% | +$180.9K |
| Vanguard Index FdsVALUE ETF | 10,101 | 10,101 | 0 | $1.79M | $1.88M | 0.04% | +$98.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,151 | 1,869 | +718 | $922.4K | $1.81M | 0.04% | +$887.0K |
| Ciena Corporation(CIEN) | 10,970 | 12,300 | +1,330 | $892.2K | $1.79M | 0.03% | +$899.6K |
| Advanced Micro Devices, Inc.(AMD) | 4,633 | 11,058 | +6,425 | $657.4K | $1.79M | 0.03% | +$1.13M |
| Caterpillar Inc.(CAT) | 3,641 | 3,635 | -6 | $1.41M | $1.73M | 0.03% | +$321.0K |
| AppLovin CorporationCL A(APP) | 1,245 | 2,379 | +1,134 | $435.9K | $1.71M | 0.03% | +$1.27M |
| Visa Inc.CL A(V) | 5,037 | 4,837 | -200 | $1.79M | $1.65M | 0.03% | -$137.1K |
| Union Pacific Corporation(UNP) | 4,649 | 6,797 | +2,148 | $1.07M | $1.61M | 0.03% | +$537.0K |
| Reddit, Inc.CL A(RDDT) | 0 | 6,961 | +6,961 | $0 | $1.60M | 0.03% | +$1.60M |
| Coinbase Global, Inc.CL A(COIN) | 3,062 | 4,568 | +1,506 | $1.07M | $1.54M | 0.03% | +$468.5K |
| Booking Holdings Inc.(BKNG) | 306 | 283 | -23 | $1.77M | $1.53M | 0.03% | -$243.5K |
| Aon plcCL A(AON) | 4,190 | 4,282 | +92 | $1.49M | $1.53M | 0.03% | +$32.1K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 26,050 | 18,839 | -7,211 | $1.95M | $1.51M | 0.03% | -$441.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 22,860 | 23,032 | +172 | $1.40M | $1.50M | 0.03% | +$97.8K |