Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 670,450 | 703,416 | +32,966 | 137,556 | 179,111 | 6.24% | +41,555 |
| UNITEDHEALTH GROUP INC(UNH) | 35,577 | 124,682 | +89,105 | 11,099 | 43,053 | 1.50% | +31,954 |
| ALPHABET INC(GOOG) | 481,800 | 473,413 | -8,387 | 84,908 | 115,087 | 4.01% | +30,179 |
| NVIDIA CORPORATION(NVDA) | 937,423 | 931,646 | -5,777 | 148,103 | 173,827 | 6.06% | +25,723 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 401,263 | 392,270 | -8,993 | 90,882 | 109,557 | 3.82% | +18,675 |
| LOCKHEED MARTIN CORP(LMT) | 29,568 | 60,601 | +31,033 | 13,694 | 30,252 | 1.05% | +16,558 |
| BERKSHIRE HATHAWAY INC DEL | 164,751 | 187,122 | +22,371 | 80,031 | 94,074 | 3.28% | +14,043 |
| CATERPILLAR INC(CAT) | 163,211 | 160,764 | -2,447 | 63,360 | 76,709 | 2.67% | +13,349 |
| QUEST DIAGNOSTICS INC(DGX) | 4,215 | 71,190 | +66,975 | 757 | 13,567 | 0.47% | +12,810 |
| NEXTERA ENERGY INC(NEE) | 803,552 | 879,298 | +75,746 | 55,783 | 66,378 | 2.31% | +10,596 |
| ABBVIE INC(ABBV) | 7,289 | 46,741 | +39,452 | 1,353 | 10,822 | 0.38% | +9,469 |
| BROADCOM INC(AVGO) | 368,561 | 335,479 | -33,082 | 101,594 | 110,678 | 3.86% | +9,084 |
| GOLDMAN SACHS GROUP INC(GS) | 99,128 | 98,946 | -182 | 70,158 | 78,796 | 2.75% | +8,638 |
| CROWDSTRIKE HLDGS INC(CRWD) | 28,152 | 45,351 | +17,199 | 14,338 | 22,239 | 0.78% | +7,901 |
| PALO ALTO NETWORKS INC(PANW) | 514,610 | 554,585 | +39,975 | 105,310 | 112,925 | 3.94% | +7,615 |
| TESLA INC(TSLA) | 35,119 | 40,502 | +5,383 | 11,156 | 18,012 | 0.63% | +6,856 |
| JPMORGAN CHASE & CO.(JPM) | 337,830 | 331,476 | -6,354 | 97,940 | 104,557 | 3.64% | +6,617 |
| AMERICAN ELEC PWR CO INC | 658,938 | 665,602 | +6,664 | 68,371 | 74,880 | 2.61% | +6,509 |
| ASML HOLDING N V N Y REGISTRY SHS | 28,528 | 30,023 | +1,495 | 22,862 | 29,065 | 1.01% | +6,203 |
| ADVANCED MICRO DEVICES INC(AMD) | 192,355 | 206,849 | +14,494 | 27,295 | 33,466 | 1.17% | +6,171 |
| HOME DEPOT INC(HD) | 35,373 | 44,024 | +8,651 | 12,969 | 17,838 | 0.62% | +4,869 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 104,637 | 102,636 | -2,001 | 14,264 | 18,723 | 0.65% | +4,459 |
| AMAZON COM INC(AMZN) | 564,862 | 580,316 | +15,454 | 123,925 | 127,420 | 4.44% | +3,495 |
| ALPHABET INC(GOOG) | 47,150 | 48,184 | +1,034 | 8,364 | 11,735 | 0.41% | +3,371 |
| VANGUARD STAR FDS | 220,185 | 249,090 | +28,905 | 15,213 | 18,298 | 0.64% | +3,086 |
| VULCAN MATLS CO(VMC) | 48,902 | 51,401 | +2,499 | 12,755 | 15,812 | 0.55% | +3,057 |
| CHEVRON CORP NEW(CVX) | 150,791 | 158,257 | +7,466 | 21,592 | 24,576 | 0.86% | +2,984 |
| MICROSOFT CORP(MSFT) | 298,567 | 291,960 | -6,607 | 148,510 | 151,221 | 5.27% | +2,711 |
| VANGUARD INDEX FDS | 13,605 | 15,268 | +1,663 | 7,728 | 9,350 | 0.33% | +1,622 |
| ISHARES TR | 208,215 | 218,189 | +9,974 | 22,822 | 24,322 | 0.85% | +1,499 |
| PIMCO ETF TR ACTIVE BD ETF | 219,571 | 232,551 | +12,980 | 20,240 | 21,709 | 0.76% | +1,469 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,811 | 23,978 | +16,167 | 478 | 1,559 | 0.05% | +1,080 |
| SHOPIFY INC(SHOP) | 27,251 | 26,944 | -307 | 3,143 | 4,004 | 0.14% | +861 |
| QUANTA SVCS INC | 286,572 | 263,353 | -23,219 | 108,347 | 109,139 | 3.80% | +792 |
| META PLATFORMS INC(META) | 121,183 | 122,722 | +1,539 | 89,444 | 90,124 | 3.14% | +680 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,485 | 6,152 | +2,667 | 560 | 1,155 | 0.04% | +594 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,033 | 10,276 | +2,243 | 2,368 | 2,899 | 0.10% | +531 |
| KLA CORP(KLAC) | 2,707 | 2,719 | +12 | 2,425 | 2,933 | 0.10% | +508 |
| ISHARES GOLD TR(IAU) | 0 | 11,863 | +11,863 | 0 | 457 | 0.02% | +457 |
| UBIQUITI INC(UI) | 1,797 | 1,797 | 0 | 740 | 1,187 | 0.04% | +447 |
| APPLIED MATLS INC | 19,630 | 19,630 | 0 | 3,594 | 4,019 | 0.14% | +425 |
| WALMART INC(WMT) | 50,963 | 52,171 | +1,208 | 4,983 | 5,377 | 0.19% | +394 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,605 | 5,523 | -82 | 636 | 987 | 0.03% | +351 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 2,797 | +2,797 | 0 | 339 | 0.01% | +339 |
| RTX CORPORATION(RTX) | 14,488 | 14,670 | +182 | 2,115 | 2,455 | 0.09% | +339 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,244 | +2,244 | 0 | 320 | 0.01% | +320 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 217,129 | 217,820 | +691 | 18,004 | 18,321 | 0.64% | +317 |
| LAM RESEARCH CORP(LRCX) | 10,410 | 9,912 | -498 | 1,013 | 1,327 | 0.05% | +314 |
| VANGUARD WORLD FD INF TECH ETF | 1,068 | 1,340 | +272 | 708 | 1,001 | 0.03% | +292 |
| ALTRIA GROUP INC(MO) | 23,936 | 25,630 | +1,694 | 1,403 | 1,693 | 0.06% | +290 |
| TORM PLC(TRMD) | 0 | 13,995 | +13,995 | 0 | 289 | 0.01% | +289 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,325 | +1,325 | 0 | 282 | 0.01% | +282 |
| ELI LILLY & CO(LLY) | 14,852 | 15,543 | +691 | 11,578 | 11,859 | 0.41% | +282 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 6,942 | +6,942 | 0 | 272 | 0.01% | +272 |
| SCHWAB STRATEGIC TR | 0 | 6,156 | +6,156 | 0 | 264 | 0.01% | +264 |
| CORNING INC(GLW) | 8,150 | 8,400 | +250 | 429 | 689 | 0.02% | +260 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 4,513 | +4,513 | 0 | 240 | 0.01% | +240 |
| VANGUARD WORLD FD | 10,470 | 10,122 | -348 | 3,834 | 4,073 | 0.14% | +239 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,372 | +1,372 | 0 | 230 | 0.01% | +230 |
| GENERAL MTRS CO(GM) | 0 | 3,761 | +3,761 | 0 | 229 | 0.01% | +229 |
| PIMCO MUN INCOME FD II(PML) | 0 | 28,785 | +28,785 | 0 | 228 | 0.01% | +228 |
| NEWMONT CORP(NEM) | 0 | 2,653 | +2,653 | 0 | 224 | 0.01% | +224 |
| ISHARES TR | 3,553 | 3,630 | +77 | 2,206 | 2,429 | 0.08% | +223 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 6,131 | +6,131 | 0 | 217 | 0.01% | +217 |
| EMCOR GROUP INC(EME) | 0 | 330 | +330 | 0 | 214 | 0.01% | +214 |
| GRANITE CONSTR INC(GVA) | 0 | 1,951 | +1,951 | 0 | 214 | 0.01% | +214 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,000 | +1,000 | 0 | 214 | 0.01% | +214 |
| SCHWAB STRATEGIC TR | 0 | 7,029 | +7,029 | 0 | 208 | 0.01% | +208 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 48,239 | 50,562 | +2,323 | 3,835 | 4,041 | 0.14% | +206 |
| IDACORP INC(IDA) | 0 | 1,532 | +1,532 | 0 | 202 | 0.01% | +202 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 3,721 | +3,721 | 0 | 200 | 0.01% | +200 |
| GE AEROSPACE(GE) | 4,764 | 4,737 | -27 | 1,226 | 1,425 | 0.05% | +199 |
| MERCK & CO INC(MRK) | 66,626 | 65,133 | -1,493 | 5,274 | 5,467 | 0.19% | +192 |
| WORLD GOLD TR(GLDM) | 16,051 | 16,051 | 0 | 1,052 | 1,227 | 0.04% | +175 |
| ARISTA NETWORKS INC(ANET) | 4,045 | 4,000 | -45 | 414 | 583 | 0.02% | +169 |
| ISHARES SILVER TR(SLV) | 17,955 | 17,829 | -126 | 589 | 755 | 0.03% | +166 |
| ISHARES TR | 15,619 | 15,619 | 0 | 1,720 | 1,886 | 0.07% | +166 |
| SCHWAB STRATEGIC TR | 9,557 | 13,894 | +4,337 | 279 | 443 | 0.02% | +164 |
| BANK AMERICA CORP | 54,050 | 52,611 | -1,439 | 2,558 | 2,714 | 0.09% | +157 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,690 | 3,860 | +170 | 934 | 1,088 | 0.04% | +154 |
| SEMPRA(SRE) | 11,641 | 11,482 | -159 | 882 | 1,033 | 0.04% | +151 |
| CUMMINS INC(CMI) | 1,402 | 1,413 | +11 | 459 | 597 | 0.02% | +138 |
| MPLX LP(MPLX) | 4,859 | 7,693 | +2,834 | 250 | 384 | 0.01% | +134 |
| VANGUARD WORLD FD | 25,621 | 25,343 | -278 | 3,361 | 3,491 | 0.12% | +129 |
| NORTHROP GRUMMAN CORP(NOC) | 1,166 | 1,166 | 0 | 583 | 711 | 0.02% | +128 |
| CITIGROUP INC(C) | 10,732 | 10,184 | -548 | 914 | 1,034 | 0.04% | +120 |
| ROSS STORES INC(ROST) | 4,717 | 4,717 | 0 | 602 | 719 | 0.03% | +117 |
| LOWES COS INC(LOW) | 4,963 | 4,830 | -133 | 1,101 | 1,214 | 0.04% | +113 |
| ISHARES TR | 2,116 | 2,258 | +142 | 505 | 612 | 0.02% | +107 |
| AMERICAN EXPRESS CO(AXP) | 1,014 | 1,292 | +278 | 323 | 429 | 0.01% | +106 |
| MAIN STR CAP CORP(MAIN) | 6,914 | 8,004 | +1,090 | 409 | 509 | 0.02% | +100 |
| REALTY INCOME CORP(O) | 14,794 | 15,661 | +867 | 852 | 952 | 0.03% | +100 |
| UNITED RENTALS INC(URI) | 505 | 498 | -7 | 380 | 475 | 0.02% | +95 |
| VANGUARD INDEX FDS | 10,153 | 10,130 | -23 | 1,794 | 1,889 | 0.07% | +95 |
| MORGAN STANLEY(MS) | 3,027 | 3,232 | +205 | 426 | 514 | 0.02% | +87 |
| BLACKSTONE INC(BX) | 8,214 | 7,701 | -513 | 1,229 | 1,316 | 0.05% | +87 |
| NORFOLK SOUTHN CORP(NSC) | 1,880 | 1,888 | +8 | 481 | 567 | 0.02% | +86 |
| SNOWFLAKE INC(SNOW) | 11,616 | 11,881 | +265 | 2,599 | 2,680 | 0.09% | +80 |
| ISHARES TR | 1,747 | 1,747 | 0 | 742 | 818 | 0.03% | +77 |
| MAMAS CREATIONS INC(MAMA) | 32,771 | 32,771 | 0 | 272 | 344 | 0.01% | +72 |