Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 263,040 | 260,109 | -2,931 | 53,968 | 66,232 | 8.66% | +12,264 |
| ALPHABET INC(GOOG) | 104,439 | 112,468 | +8,029 | 18,527 | 27,392 | 3.58% | +8,865 |
| NVIDIA CORPORATION(NVDA) | 154,115 | 151,930 | -2,185 | 24,349 | 28,347 | 3.71% | +3,998 |
| MICROSOFT CORP(MSFT) | 149,746 | 149,760 | +14 | 74,485 | 77,568 | 10.15% | +3,083 |
| VANGUARD INDEX FDS | 25,320 | 28,322 | +3,002 | 14,382 | 17,344 | 2.27% | +2,962 |
| ABBVIE INC(ABBV) | 65,615 | 64,880 | -735 | 12,180 | 15,022 | 1.97% | +2,843 |
| BLACKSTONE INC(BX) | 112,830 | 112,227 | -603 | 16,877 | 19,174 | 2.51% | +2,297 |
| JPMORGAN CHASE &CO.(JPM) | 93,188 | 92,516 | -672 | 27,016 | 29,182 | 3.82% | +2,166 |
| LAM RESEARCH CORP(LRCX) | 59,945 | 58,847 | -1,098 | 5,835 | 7,880 | 1.03% | +2,045 |
| ALPHABET INC(GOOG) | 22,762 | 24,062 | +1,300 | 4,011 | 5,849 | 0.77% | +1,838 |
| ORACLE CORP(ORCL) | 22,242 | 23,276 | +1,034 | 4,863 | 6,546 | 0.86% | +1,683 |
| JOHNSON &JOHNSON(JNJ) | 50,323 | 49,854 | -469 | 7,687 | 9,244 | 1.21% | +1,557 |
| INVESCO QQQ TR | 6,693 | 8,466 | +1,773 | 3,692 | 5,083 | 0.66% | +1,390 |
| DILLARDS INC(DDS) | 3,915 | 4,193 | +278 | 1,636 | 2,576 | 0.34% | +941 |
| PALO ALTO NETWORKS INC(PANW) | 22,010 | 26,516 | +4,506 | 4,504 | 5,399 | 0.71% | +895 |
| US BANCORP DEL(USB) | 0 | 14,128 | +14,128 | 0 | 683 | 0.09% | +683 |
| INTEL CORP(INTC) | 74,616 | 67,677 | -6,939 | 1,671 | 2,271 | 0.30% | +599 |
| INVESCO EXCH TRADED FD TR II | 0 | 7,217 | +7,217 | 0 | 564 | 0.07% | +564 |
| VANGUARD INDEX FDS | 4,930 | 5,636 | +706 | 2,161 | 2,703 | 0.35% | +542 |
| CHEVRON CORP NEW(CVX) | 44,663 | 44,611 | -52 | 6,395 | 6,928 | 0.91% | +532 |
| SPDR S&P 500 ETF TR(SPY) | 1,810 | 2,439 | +629 | 1,118 | 1,624 | 0.21% | +506 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 14,751 | 17,467 | +2,716 | 1,611 | 2,105 | 0.28% | +494 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 4,924 | +4,924 | 0 | 493 | 0.06% | +493 |
| RTX CORPORATION(RTX) | 19,063 | 19,350 | +287 | 2,784 | 3,238 | 0.42% | +454 |
| VANGUARD WORLD FD | 6,884 | 8,184 | +1,300 | 1,548 | 1,998 | 0.26% | +449 |
| MERCK &CO INC(MRK) | 93,630 | 93,433 | -197 | 7,412 | 7,842 | 1.03% | +430 |
| VANECK ETF TRUST GOLD MINERS ETF | 17,378 | 17,378 | 0 | 905 | 1,328 | 0.17% | +423 |
| VANGUARD WORLD FD | 2,626 | 3,400 | +774 | 962 | 1,368 | 0.18% | +406 |
| VANGUARD TAX-MANAGED FDS | 104,851 | 106,211 | +1,360 | 5,978 | 6,364 | 0.83% | +387 |
| WIX COM LTD SHS | 0 | 2,127 | +2,127 | 0 | 378 | 0.05% | +378 |
| FIRST SOLAR INC(FSLR) | 6,737 | 6,759 | +22 | 1,115 | 1,491 | 0.19% | +375 |
| VANGUARD SPECIALIZED FUNDS | 23,938 | 24,399 | +461 | 4,899 | 5,265 | 0.69% | +366 |
| BROADCOM INC(AVGO) | 8,430 | 8,126 | -304 | 2,324 | 2,681 | 0.35% | +357 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 5,038 | 11,664 | +6,626 | 252 | 587 | 0.08% | +335 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,214 | 6,618 | +1,404 | 740 | 1,071 | 0.14% | +331 |
| BERKSHIRE HATHAWAY INC DEL | 16,590 | 16,687 | +97 | 8,059 | 8,389 | 1.10% | +330 |
| VANGUARD INDEX FDS | 5,804 | 6,380 | +576 | 1,764 | 2,094 | 0.27% | +330 |
| ISHARES TR | 3,058 | 4,082 | +1,024 | 660 | 988 | 0.13% | +328 |
| GE VERNOVA INC(GEV) | 2,835 | 2,957 | +122 | 1,500 | 1,818 | 0.24% | +318 |
| STARBUCKS CORP(SBUX) | 2,620 | 6,568 | +3,948 | 240 | 556 | 0.07% | +316 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,037 | 2,006 | -31 | 1,633 | 1,942 | 0.25% | +309 |
| ENBRIDGE INC(ENB) | 56,188 | 56,457 | +269 | 2,546 | 2,849 | 0.37% | +302 |
| ALLSTATE CORP(ALL) | 22,428 | 22,428 | 0 | 4,515 | 4,814 | 0.63% | +299 |
| APPLIED MATLS INC | 30,127 | 28,396 | -1,731 | 5,515 | 5,814 | 0.76% | +299 |
| SCHWAB STRATEGIC TR | 48,184 | 53,452 | +5,268 | 1,407 | 1,706 | 0.22% | +298 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,749 | +1,749 | 0 | 295 | 0.04% | +295 |
| CVS HEALTH CORP(CVS) | 2,919 | 6,507 | +3,588 | 201 | 491 | 0.06% | +289 |
| TESLA INC(TSLA) | 2,086 | 2,131 | +45 | 663 | 948 | 0.12% | +285 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 868 | +868 | 0 | 283 | 0.04% | +283 |
| AMERICAN EXPRESS CO(AXP) | 20,446 | 20,484 | +38 | 6,522 | 6,804 | 0.89% | +282 |
| INTERDIGITAL INC(IDCC) | 0 | 792 | +792 | 0 | 273 | 0.04% | +273 |
| CATERPILLAR INC(CAT) | 3,721 | 3,596 | -125 | 1,445 | 1,716 | 0.22% | +271 |
| HOME DEPOT INC(HD) | 5,822 | 5,909 | +87 | 2,135 | 2,394 | 0.31% | +260 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,166 | 3,180 | +14 | 1,284 | 1,542 | 0.20% | +259 |
| PFIZER INC(PFE) | 116,914 | 121,238 | +4,324 | 2,834 | 3,089 | 0.40% | +255 |
| APOLLO GLOBAL MGMT INC(APO) | 7,026 | 9,361 | +2,335 | 997 | 1,248 | 0.16% | +251 |
| GLOBALSTAR INC(GSAT) | 0 | 6,866 | +6,866 | 0 | 250 | 0.03% | +250 |
| ROCKET LAB CORP(RKLB) | 0 | 5,179 | +5,179 | 0 | 248 | 0.03% | +248 |
| VANGUARD INTL EQUITY INDEX F | 59,970 | 59,266 | -704 | 2,966 | 3,211 | 0.42% | +245 |
| ISHARES TR MSCI USA QLT FCT | 11,245 | 11,809 | +564 | 2,056 | 2,297 | 0.30% | +241 |
| VANGUARD INDEX FDS | 0 | 762 | +762 | 0 | 235 | 0.03% | +235 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,200 | +1,200 | 0 | 235 | 0.03% | +235 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,606 | +1,606 | 0 | 234 | 0.03% | +234 |
| PURE STORAGE INC(P) | 8,792 | 8,792 | 0 | 506 | 737 | 0.10% | +231 |
| CBOE GLOBAL MKTS INC(CBOE) | 18,824 | 18,838 | +14 | 4,390 | 4,620 | 0.60% | +230 |
| GENERAL MTRS CO(GM) | 19,158 | 19,158 | 0 | 943 | 1,168 | 0.15% | +225 |
| ASTERA LABS INC(ALAB) | 0 | 1,141 | +1,141 | 0 | 223 | 0.03% | +223 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,701 | 1,701 | 0 | 555 | 776 | 0.10% | +221 |
| ISHARES TR | 0 | 1,118 | +1,118 | 0 | 219 | 0.03% | +219 |
| QUANTA SVCS INC | 4,654 | 4,772 | +118 | 1,760 | 1,978 | 0.26% | +218 |
| WISDOMTREE TR(WT) | 0 | 1,700 | +1,700 | 0 | 218 | 0.03% | +218 |
| CORNING INC(GLW) | 0 | 2,631 | +2,631 | 0 | 216 | 0.03% | +216 |
| ACUITY INC(AYI) | 0 | 625 | +625 | 0 | 215 | 0.03% | +215 |
| ISHARES TR MSCI CHINA ETF | 0 | 3,229 | +3,229 | 0 | 213 | 0.03% | +213 |
| VANGUARD ADMIRAL FDS INC | 996 | 1,394 | +398 | 395 | 607 | 0.08% | +212 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 696 | +696 | 0 | 210 | 0.03% | +210 |
| UNITED STS COMMODITY INDEX F(CPER) | 0 | 2,700 | +2,700 | 0 | 210 | 0.03% | +210 |
| COHERENT CORP(COHR) | 11,359 | 11,359 | 0 | 1,013 | 1,224 | 0.16% | +210 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 5,908 | +5,908 | 0 | 208 | 0.03% | +208 |
| LOCKHEED MARTIN CORP(LMT) | 5,720 | 5,720 | 0 | 2,649 | 2,855 | 0.37% | +206 |
| KLA CORP(KLAC) | 1,128 | 1,127 | -1 | 1,011 | 1,216 | 0.16% | +205 |
| MICRON TECHNOLOGY INC(MU) | 4,636 | 4,636 | 0 | 571 | 776 | 0.10% | +204 |
| VEEVA SYS INC(VEEV) | 0 | 685 | +685 | 0 | 204 | 0.03% | +204 |
| AON PLC(AON) | 0 | 566 | +566 | 0 | 202 | 0.03% | +202 |
| EQT CORP(EQT) | 20,026 | 25,135 | +5,109 | 1,168 | 1,368 | 0.18% | +200 |
| CIENA CORP(CIEN) | 2,991 | 2,991 | 0 | 243 | 436 | 0.06% | +192 |
| GE AEROSPACE(GE) | 4,816 | 4,704 | -112 | 1,240 | 1,415 | 0.19% | +175 |
| CITIZENS FINL GROUP INC(CFG) | 19,532 | 19,646 | +114 | 874 | 1,044 | 0.14% | +170 |
| NORTHROP GRUMMAN CORP(NOC) | 1,545 | 1,545 | 0 | 772 | 941 | 0.12% | +169 |
| MASTERCARD INCORPORATED(MA) | 13,514 | 13,643 | +129 | 7,594 | 7,760 | 1.02% | +166 |
| WARNER BROS DISCOVERY INC(WBD) | 21,148 | 20,729 | -419 | 242 | 405 | 0.05% | +162 |
| RITHM CAPITAL CORP(RITM) | 355,364 | 366,164 | +10,800 | 4,012 | 4,171 | 0.55% | +159 |
| WELLS FARGO CO NEW(WFC) | 23,470 | 24,270 | +800 | 1,880 | 2,034 | 0.27% | +154 |
| EATON CORP PLC(ETN) | 1,750 | 2,073 | +323 | 625 | 776 | 0.10% | +151 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,272 | 2,379 | +107 | 515 | 664 | 0.09% | +150 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 985,253 | 981,586 | -3,667 | 30,553 | 30,694 | 4.02% | +142 |
| BANK AMERICA CORP | 43,421 | 42,525 | -896 | 2,055 | 2,194 | 0.29% | +139 |
| BLACKROCK INC(BLK) | 681 | 731 | +50 | 715 | 852 | 0.11% | +138 |
| GOLDMAN SACHS GROUP INC(GS) | 951 | 1,007 | +56 | 673 | 802 | 0.10% | +128 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,303 | 2,303 | 0 | 578 | 703 | 0.09% | +126 |