Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 52,586 | +52,586 | 0 | 7,269 | 1.26% | +7,269 |
| PULTE GROUP INC(PHM) | 0 | 46,752 | +46,752 | 0 | 6,177 | 1.07% | +6,177 |
| NVIDIA CORPORATION(NVDA) | 138,277 | 143,104 | +4,827 | 21,846 | 26,700 | 4.61% | +4,854 |
| INVESCO QQQ TR | 0 | 7,737 | +7,737 | 0 | 4,645 | 0.80% | +4,645 |
| ISHARES TR | 131,688 | 188,229 | +56,541 | 6,353 | 10,051 | 1.74% | +3,699 |
| QUANTA SVCS INC | 0 | 8,703 | +8,703 | 0 | 3,607 | 0.62% | +3,607 |
| MCKESSON CORP(MCK) | 907 | 4,399 | +3,492 | 665 | 3,398 | 0.59% | +2,734 |
| ALPHABET INC(GOOG) | 47,484 | 43,269 | -4,215 | 8,423 | 10,538 | 1.82% | +2,115 |
| ISHARES TR | 171,552 | 173,522 | +1,970 | 18,749 | 20,620 | 3.56% | +1,871 |
| EQUITABLE HLDGS INC | 0 | 35,653 | +35,653 | 0 | 1,810 | 0.31% | +1,810 |
| MERCADOLIBRE INC(MELI) | 0 | 745 | +745 | 0 | 1,741 | 0.30% | +1,741 |
| ASTERA LABS INC(ALAB) | 20,882 | 18,519 | -2,363 | 1,888 | 3,626 | 0.63% | +1,738 |
| BROADCOM INC(AVGO) | 48,909 | 45,800 | -3,109 | 13,482 | 15,110 | 2.61% | +1,628 |
| UNITED RENTALS INC(URI) | 4,628 | 5,301 | +673 | 3,487 | 5,061 | 0.87% | +1,574 |
| ISHARES GOLD TR(IAU) | 0 | 154,906 | +154,906 | 0 | 11,273 | 1.95% | +11,273 |
| ISHARES TR | 57,040 | 67,829 | +10,789 | 4,713 | 6,187 | 1.07% | +1,475 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 17,421 | 18,999 | +1,578 | 3,946 | 5,306 | 0.92% | +1,361 |
| REDDIT INC(RDDT) | 14,292 | 14,803 | +511 | 2,152 | 3,405 | 0.59% | +1,253 |
| ICON PLC(ICLR) | 0 | 7,075 | +7,075 | 0 | 1,238 | 0.21% | +1,238 |
| ISHARES TR | 70,011 | 105,989 | +35,978 | 1,835 | 3,062 | 0.53% | +1,227 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 121,528 | 146,024 | +24,496 | 5,632 | 6,857 | 1.18% | +1,226 |
| PURE STORAGE INC(P) | 37,569 | 39,621 | +2,052 | 2,163 | 3,321 | 0.57% | +1,157 |
| ULTA BEAUTY INC(ULTA) | 14,407 | 14,150 | -257 | 6,740 | 7,737 | 1.34% | +997 |
| WILLIAMS SONOMA INC(WSM) | 7,705 | 11,400 | +3,695 | 1,259 | 2,228 | 0.38% | +969 |
| ROYAL CARIBBEAN GROUP COM | 0 | 2,834 | +2,834 | 0 | 917 | 0.16% | +917 |
| ISHARES TR | 75,720 | 88,070 | +12,350 | 4,483 | 5,383 | 0.93% | +900 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 6,513 | 9,781 | +3,268 | 1,735 | 2,538 | 0.44% | +803 |
| EXACT SCIENCES CORP(EXK) | 23,199 | 37,109 | +13,910 | 1,233 | 2,030 | 0.35% | +797 |
| ISHARES TR MSCI USA VALUE | 73,538 | 72,632 | -906 | 8,325 | 9,083 | 1.57% | +757 |
| DICKS SPORTING GOODS INC(DKS) | 8,927 | 11,276 | +2,349 | 1,766 | 2,506 | 0.43% | +740 |
| IDEXX LABS INC(IDXX) | 5,592 | 5,775 | +183 | 2,999 | 3,690 | 0.64% | +690 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 6,314 | +6,314 | 0 | 687 | 0.12% | +687 |
| DATADOG INC(DDOG) | 15,499 | 19,244 | +3,745 | 2,082 | 2,740 | 0.47% | +658 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 11,615 | 9,738 | -1,877 | 3,788 | 4,441 | 0.77% | +653 |
| GARMIN LTD(GRMN) | 10,455 | 11,503 | +1,048 | 2,182 | 2,832 | 0.49% | +650 |
| VULCAN MATLS CO(VMC) | 0 | 2,083 | +2,083 | 0 | 641 | 0.11% | +641 |
| PEPSICO INC(PEP) | 0 | 27,911 | +27,911 | 0 | 3,920 | 0.68% | +3,920 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 3,789 | +3,789 | 0 | 619 | 0.11% | +619 |
| ISHARES TR 0-5YR HI YL CP | 131,752 | 144,973 | +13,221 | 5,684 | 6,277 | 1.08% | +594 |
| DOXIMITY INC(DOCS) | 26,601 | 29,751 | +3,150 | 1,632 | 2,176 | 0.38% | +545 |
| RALPH LAUREN CORP(RL) | 6,502 | 7,392 | +890 | 1,783 | 2,318 | 0.40% | +534 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 42,093 | 48,510 | +6,417 | 3,346 | 3,877 | 0.67% | +531 |
| MARVELL TECHNOLOGY INC(MRVL) | 24,368 | 27,842 | +3,474 | 1,886 | 2,341 | 0.40% | +455 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 29,773 | +29,773 | 0 | 4,261 | 0.74% | +4,261 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 5,100 | +5,100 | 0 | 429 | 0.07% | +429 |
| BLOOM ENERGY CORP | 0 | 4,568 | +4,568 | 0 | 386 | 0.07% | +386 |
| DECKERS OUTDOOR CORP(DECK) | 16,405 | 20,411 | +4,006 | 1,691 | 2,069 | 0.36% | +378 |
| ISHARES TR | 0 | 1,661 | +1,661 | 0 | 338 | 0.06% | +338 |
| ISHARES TR | 5,556 | 6,314 | +758 | 1,199 | 1,528 | 0.26% | +329 |
| ABBVIE INC(ABBV) | 0 | 9,919 | +9,919 | 0 | 2,297 | 0.40% | +2,297 |
| JPMORGAN CHASE & CO.(JPM) | 55,961 | 52,425 | -3,536 | 16,224 | 16,536 | 2.86% | +313 |
| SPDR SERIES TRUST ST STR CONV ETF | 36,418 | 36,648 | +230 | 3,010 | 3,317 | 0.57% | +306 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 36,409 | 42,331 | +5,922 | 1,626 | 1,929 | 0.33% | +303 |
| ISHARES TR | 92,130 | 93,045 | +915 | 10,098 | 10,372 | 1.79% | +273 |
| AMCOR PLC(AMCR) | 0 | 33,260 | +33,260 | 0 | 272 | 0.05% | +272 |
| DOORDASH INC(DASH) | 11,485 | 11,315 | -170 | 2,831 | 3,078 | 0.53% | +246 |
| DUOLINGO INC(DUOL) | 3,233 | 4,831 | +1,598 | 1,326 | 1,555 | 0.27% | +229 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 454 | +454 | 0 | 228 | 0.04% | +228 |
| HOME DEPOT INC(HD) | 0 | 3,554 | +3,554 | 0 | 1,440 | 0.25% | +1,440 |
| NORFOLK SOUTHN CORP(NSC) | 7,106 | 6,711 | -395 | 1,819 | 2,016 | 0.35% | +197 |
| JOHNSON & JOHNSON(JNJ) | 0 | 11,040 | +11,040 | 0 | 2,047 | 0.35% | +2,047 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 4,888 | +4,888 | 0 | 2,371 | 0.41% | +2,371 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,307 | 8,891 | +584 | 1,510 | 1,687 | 0.29% | +177 |
| AMERICAN WTR WKS CO INC NEW | 25,096 | 26,328 | +1,232 | 3,491 | 3,665 | 0.63% | +173 |
| SPDR GOLD TR(GLD) | 971 | 1,241 | +270 | 296 | 441 | 0.08% | +145 |
| SPDR S&P 500 ETF TR(SPY) | 2,894 | 2,871 | -23 | 1,788 | 1,913 | 0.33% | +125 |
| ALTRIA GROUP INC(MO) | 0 | 39,780 | +39,780 | 0 | 2,628 | 0.45% | +2,628 |
| TJX COS INC NEW(TJX) | 0 | 12,634 | +12,634 | 0 | 1,826 | 0.32% | +1,826 |
| ROCKWELL AUTOMATION INC(ROK) | 7,280 | 7,155 | -125 | 2,418 | 2,501 | 0.43% | +83 |
| ISHARES TR | 6,792 | 6,792 | 0 | 904 | 961 | 0.17% | +57 |
| ISHARES TR CORE DIV GRWTH | 12,037 | 12,126 | +89 | 770 | 826 | 0.14% | +56 |
| ISHARES TR | 22,041 | 22,003 | -38 | 2,041 | 2,094 | 0.36% | +53 |
| VANGUARD INDEX FDS | 4,286 | 4,286 | 0 | 758 | 799 | 0.14% | +42 |
| ISHARES TR | 35,309 | 34,200 | -1,109 | 3,156 | 3,193 | 0.55% | +37 |
| ISHARES TR | 9,418 | 9,490 | +72 | 580 | 611 | 0.11% | +31 |
| BANK AMERICA CORP | 6,291 | 6,339 | +48 | 298 | 327 | 0.06% | +29 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 11,599 | 11,599 | 0 | 781 | 807 | 0.14% | +26 |
| VANGUARD INDEX FDS | 5,758 | 5,412 | -346 | 1,750 | 1,776 | 0.31% | +26 |
| ISHARES INC | 10,178 | 10,178 | 0 | 605 | 630 | 0.11% | +25 |
| ISHARES TR | 15,231 | 15,231 | 0 | 467 | 482 | 0.08% | +14 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,826 | +2,826 | 0 | 976 | 0.17% | +976 |
| BLACKROCK INC(BLK) | 0 | 1,321 | +1,321 | 0 | 1,540 | 0.27% | +1,540 |
| ZSCALER INC(ZS) | 8,767 | 9,132 | +365 | 2,734 | 2,736 | 0.47% | +2 |
| TC ENERGY CORP(TRP) | 0 | 19,697 | +19,697 | 0 | 1,072 | 0.19% | +1,072 |
| ZILLOW GROUP INC(Z) | 38,620 | 35,448 | -3,172 | 2,645 | 2,639 | 0.46% | -6 |
| META PLATFORMS INC(META) | 13,650 | 13,710 | +60 | 10,075 | 10,068 | 1.74% | -7 |
| FORTIVE CORP(FTV) | 0 | 6,017 | +6,017 | 0 | 295 | 0.05% | +295 |
| MEDTRONIC PLC(MDT) | 24,877 | 22,483 | -2,394 | 2,169 | 2,141 | 0.37% | -27 |
| NEXTERA ENERGY INC(NEE) | 0 | 11,333 | +11,333 | 0 | 856 | 0.15% | +856 |
| LPL FINL HLDGS INC(LPLA) | 4,638 | 5,107 | +469 | 1,739 | 1,699 | 0.29% | -40 |
| ISHARES TR | 0 | 25,231 | +25,231 | 0 | 3,015 | 0.52% | +3,015 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 3,868 | +3,868 | 0 | 1,009 | 0.17% | +1,009 |
| ISHARES TR | 0 | 21,428 | +21,428 | 0 | 1,778 | 0.31% | +1,778 |
| NATERA INC(NTRA) | 15,318 | 15,733 | +415 | 2,588 | 2,533 | 0.44% | -55 |
| DANAHER CORPORATION(DHR) | 38,255 | 37,794 | -461 | 7,557 | 7,493 | 1.29% | -64 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 18,911 | +18,911 | 0 | 831 | 0.14% | +831 |
| VERTIV HOLDINGS CO(VRT) | 29,602 | 24,609 | -4,993 | 3,801 | 3,713 | 0.64% | -89 |
| APPLE INC(AAPL) | 0 | 40,966 | +40,966 | 0 | 10,431 | 1.80% | +10,431 |
| UNION PAC CORP(UNP) | 30,882 | 29,498 | -1,384 | 7,105 | 6,972 | 1.20% | -133 |
| AXON ENTERPRISE INC(AXON) | 3,473 | 3,809 | +336 | 2,875 | 2,733 | 0.47% | -142 |