Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 752,231 | 921,866 | +169,635 | 427,290 | 564,532 | 8.17% | +137,243 |
| ISHARES TR | 13,602,341 | 13,813,864 | +211,523 | 1,215,913 | 1,289,800 | 18.66% | +73,887 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 274,190 | 1,214,290 | +940,100 | 20,811 | 94,290 | 1.36% | +73,479 |
| ISHARES TR | 2,144,774 | 2,670,204 | +525,430 | 235,089 | 297,648 | 4.31% | +62,559 |
| APPLE INC(AAPL) | 476,466 | 472,991 | -3,475 | 97,757 | 120,438 | 1.74% | +22,681 |
| NVIDIA CORPORATION(NVDA) | 777,985 | 777,675 | -310 | 122,914 | 145,099 | 2.10% | +22,185 |
| ISHARES TR | 10,305,199 | 10,006,629 | -298,570 | 639,128 | 653,033 | 9.45% | +13,904 |
| ALPHABET INC(GOOG) | 185,664 | 185,400 | -264 | 32,720 | 45,071 | 0.65% | +12,351 |
| TESLA INC(TSLA) | 89,394 | 89,437 | +43 | 28,397 | 39,774 | 0.58% | +11,378 |
| ALPHABET INC(GOOG) | 149,766 | 148,835 | -931 | 26,567 | 36,249 | 0.52% | +9,682 |
| BROADCOM INC(AVGO) | 149,997 | 149,909 | -88 | 41,347 | 49,456 | 0.72% | +8,110 |
| APPLOVIN CORP(APP) | 0 | 8,629 | +8,629 | 0 | 6,200 | 0.09% | +6,200 |
| FIDELITY MERRIMACK STR TR | 0 | 107,700 | +107,700 | 0 | 4,980 | 0.07% | +4,980 |
| MICROSOFT CORP(MSFT) | 237,105 | 236,910 | -195 | 117,938 | 122,708 | 1.77% | +4,769 |
| NUTANIX INC(NTNX) | 0 | 59,753 | +59,753 | 0 | 4,445 | 0.06% | +4,445 |
| TALEN ENERGY CORP(TLN) | 0 | 10,184 | +10,184 | 0 | 4,332 | 0.06% | +4,332 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 67,858 | 72,485 | +4,627 | 9,250 | 13,223 | 0.19% | +3,972 |
| TRANSUNION(TRU) | 0 | 43,421 | +43,421 | 0 | 3,638 | 0.05% | +3,638 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 24,668 | +24,668 | 0 | 3,532 | 0.05% | +3,532 |
| ORACLE CORP(ORCL) | 51,885 | 52,819 | +934 | 11,344 | 14,855 | 0.21% | +3,511 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 37,623 | +37,623 | 0 | 3,438 | 0.05% | +3,438 |
| TWILIO INC(TWLO) | 0 | 34,200 | +34,200 | 0 | 3,423 | 0.05% | +3,423 |
| ABBVIE INC(ABBV) | 56,349 | 56,305 | -44 | 10,460 | 13,037 | 0.19% | +2,577 |
| JOHNSON & JOHNSON(JNJ) | 76,756 | 76,758 | +2 | 11,724 | 14,232 | 0.21% | +2,508 |
| COMFORT SYS USA INC(FIX) | 7,858 | 7,846 | -12 | 4,214 | 6,474 | 0.09% | +2,261 |
| AEROVIRONMENT INC | 0 | 7,092 | +7,092 | 0 | 2,233 | 0.03% | +2,233 |
| SOUTHSTATE BK CORP | 0 | 22,559 | +22,559 | 0 | 2,230 | 0.03% | +2,230 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 110,738 | +110,738 | 0 | 2,230 | 0.03% | +2,230 |
| CHEVRON CORP NEW(CVX) | 51,811 | 61,338 | +9,527 | 7,419 | 9,525 | 0.14% | +2,106 |
| MP MATERIALS CORP(MP) | 0 | 30,000 | +30,000 | 0 | 2,012 | 0.03% | +2,012 |
| CIENA CORP(CIEN) | 31,738 | 31,510 | -228 | 2,581 | 4,590 | 0.07% | +2,009 |
| JPMORGAN CHASE & CO.(JPM) | 88,655 | 87,639 | -1,016 | 25,702 | 27,644 | 0.40% | +1,942 |
| FRANCO NEV CORP(FNV) | 42,609 | 40,133 | -2,476 | 6,995 | 8,933 | 0.13% | +1,937 |
| PURE STORAGE INC(P) | 69,390 | 69,207 | -183 | 3,995 | 5,800 | 0.08% | +1,805 |
| AMAZON COM INC(AMZN) | 301,418 | 309,320 | +7,902 | 66,128 | 67,917 | 0.98% | +1,789 |
| MICRON TECHNOLOGY INC(MU) | 35,651 | 35,669 | +18 | 4,394 | 5,968 | 0.09% | +1,574 |
| INTEL CORP(INTC) | 139,152 | 139,504 | +352 | 3,117 | 4,680 | 0.07% | +1,563 |
| DATADOG INC(DDOG) | 0 | 10,303 | +10,303 | 0 | 1,467 | 0.02% | +1,467 |
| ECHOSTAR CORP(ECHO) | 29,960 | 29,974 | +14 | 830 | 2,289 | 0.03% | +1,459 |
| VIPER ENERGY INC(VNOM) | 0 | 37,607 | +37,607 | 0 | 1,437 | 0.02% | +1,437 |
| LAM RESEARCH CORP(LRCX) | 40,805 | 40,337 | -468 | 3,972 | 5,401 | 0.08% | +1,429 |
| ARISTA NETWORKS INC(ANET) | 32,853 | 32,848 | -5 | 3,361 | 4,786 | 0.07% | +1,425 |
| GE AEROSPACE(GE) | 34,019 | 33,797 | -222 | 8,756 | 10,167 | 0.15% | +1,411 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 10,071 | 10,081 | +10 | 2,894 | 4,226 | 0.06% | +1,332 |
| BANK AMERICA CORP | 209,039 | 217,187 | +8,148 | 9,892 | 11,205 | 0.16% | +1,313 |
| CATERPILLAR INC(CAT) | 15,003 | 14,932 | -71 | 5,824 | 7,125 | 0.10% | +1,300 |
| BLOCK INC(XYZ) | 0 | 17,517 | +17,517 | 0 | 1,266 | 0.02% | +1,266 |
| HOME DEPOT INC(HD) | 31,708 | 31,710 | +2 | 11,625 | 12,849 | 0.19% | +1,223 |
| CARLYLE GROUP INC(CG) | 47,573 | 58,049 | +10,476 | 2,445 | 3,640 | 0.05% | +1,194 |
| LUMENTUM HLDGS INC(LITE) | 15,495 | 15,559 | +64 | 1,473 | 2,532 | 0.04% | +1,059 |
| ADVANCED MICRO DEVICES INC(AMD) | 51,724 | 51,723 | -1 | 7,340 | 8,368 | 0.12% | +1,029 |
| AGNICO EAGLE MINES LTD(AEM) | 23,822 | 22,939 | -883 | 2,838 | 3,864 | 0.06% | +1,025 |
| WHEATON PRECIOUS METALS CORP(WPM) | 37,251 | 39,003 | +1,752 | 3,350 | 4,365 | 0.06% | +1,015 |
| AMPHENOL CORP NEW | 38,588 | 38,914 | +326 | 3,811 | 4,816 | 0.07% | +1,005 |
| BERKSHIRE HATHAWAY INC DEL | 58,498 | 58,445 | -53 | 28,417 | 29,383 | 0.43% | +966 |
| RAMBUS INC DEL(RMBS) | 23,982 | 23,982 | 0 | 1,535 | 2,499 | 0.04% | +964 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,043 | 12,035 | -8 | 4,883 | 5,837 | 0.08% | +954 |
| WALMART INC(WMT) | 137,827 | 139,893 | +2,066 | 13,477 | 14,417 | 0.21% | +941 |
| UNITEDHEALTH GROUP INC(UNH) | 28,939 | 28,865 | -74 | 9,028 | 9,967 | 0.14% | +939 |
| RTX CORPORATION(RTX) | 42,618 | 42,662 | +44 | 6,223 | 7,139 | 0.10% | +916 |
| MEDPACE HLDGS INC(MEDP) | 5,261 | 4,947 | -314 | 1,651 | 2,544 | 0.04% | +892 |
| CITIGROUP INC(C) | 59,582 | 58,673 | -909 | 5,072 | 5,955 | 0.09% | +884 |
| NEWMONT CORP(NEM) | 35,506 | 35,010 | -496 | 2,069 | 2,952 | 0.04% | +883 |
| ISHARES TR CORE MSCI EAFE | 221,238 | 221,238 | 0 | 18,469 | 19,316 | 0.28% | +847 |
| BWX TECHNOLOGIES INC(BWXT) | 20,399 | 20,372 | -27 | 2,939 | 3,756 | 0.05% | +817 |
| DICKS SPORTING GOODS INC(DKS) | 12,611 | 14,903 | +2,292 | 2,495 | 3,312 | 0.05% | +817 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 46,105 | 46,783 | +678 | 3,137 | 3,945 | 0.06% | +808 |
| KLA CORP(KLAC) | 4,219 | 4,206 | -13 | 3,779 | 4,537 | 0.07% | +757 |
| GOLDMAN SACHS GROUP INC(GS) | 9,788 | 9,649 | -139 | 6,927 | 7,684 | 0.11% | +757 |
| WELLTOWER INC(WELL) | 19,820 | 21,316 | +1,496 | 3,047 | 3,797 | 0.05% | +750 |
| CORNING INC(GLW) | 24,590 | 24,845 | +255 | 1,293 | 2,038 | 0.03% | +745 |
| TJX COS INC NEW(TJX) | 35,617 | 35,557 | -60 | 4,398 | 5,139 | 0.07% | +741 |
| EVERCORE INC(EVR) | 8,027 | 8,604 | +577 | 2,167 | 2,902 | 0.04% | +735 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 30,702 | 30,514 | -188 | 1,504 | 2,237 | 0.03% | +733 |
| GE VERNOVA INC(GEV) | 8,707 | 8,676 | -31 | 4,607 | 5,335 | 0.08% | +728 |
| WARNER BROS DISCOVERY INC(WBD) | 71,822 | 78,908 | +7,086 | 823 | 1,541 | 0.02% | +718 |
| THE TRADE DESK INC(TTD) | 0 | 14,204 | +14,204 | 0 | 696 | 0.01% | +696 |
| NEXTRACKER INC | 32,086 | 32,981 | +895 | 1,745 | 2,440 | 0.04% | +696 |
| COHERENT CORP(COHR) | 34,706 | 34,646 | -60 | 3,096 | 3,732 | 0.05% | +636 |
| COLUMBIA BKG SYS INC(COLB) | 46,932 | 66,656 | +19,724 | 1,097 | 1,716 | 0.02% | +618 |
| WESTERN DIGITAL CORP(WDC) | 11,129 | 11,057 | -72 | 712 | 1,328 | 0.02% | +615 |
| ISHARES TR | 264,844 | 268,062 | +3,218 | 26,273 | 26,873 | 0.39% | +601 |
| MORGAN STANLEY(MS) | 39,407 | 38,667 | -740 | 5,551 | 6,147 | 0.09% | +596 |
| CYTOKINETICS INC(CYTK) | 26,666 | 26,671 | +5 | 881 | 1,466 | 0.02% | +585 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 34,851 | 34,887 | +36 | 3,048 | 3,630 | 0.05% | +581 |
| MASTEC INC(MTZ) | 13,688 | 13,665 | -23 | 2,333 | 2,908 | 0.04% | +575 |
| TD SYNNEX CORPORATION(SNX) | 16,676 | 17,095 | +419 | 2,263 | 2,799 | 0.04% | +536 |
| BLACKSTONE INC(BX) | 23,276 | 23,493 | +217 | 3,482 | 4,014 | 0.06% | +532 |
| MUELLER INDS INC(MLI) | 24,705 | 24,675 | -30 | 1,963 | 2,495 | 0.04% | +532 |
| LOWES COS INC(LOW) | 17,855 | 17,863 | +8 | 3,961 | 4,489 | 0.06% | +528 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 108,235 | 110,266 | +2,031 | 823 | 1,345 | 0.02% | +523 |
| AECOM(ACM) | 29,539 | 29,521 | -18 | 3,334 | 3,852 | 0.06% | +518 |
| DOORDASH INC(DASH) | 10,938 | 11,799 | +861 | 2,696 | 3,209 | 0.05% | +513 |
| COGNEX CORP(CGNX) | 37,480 | 37,424 | -56 | 1,189 | 1,695 | 0.02% | +506 |
| EXXON MOBIL CORP | 137,493 | 135,877 | -1,616 | 14,822 | 15,320 | 0.22% | +498 |
| APPLIED MATLS INC | 25,919 | 25,577 | -342 | 4,745 | 5,237 | 0.08% | +492 |
| TOLL BROTHERS INC(TOL) | 22,202 | 21,884 | -318 | 2,534 | 3,023 | 0.04% | +489 |
| HALOZYME THERAPEUTICS INC(HALO) | 27,512 | 26,072 | -1,440 | 1,431 | 1,912 | 0.03% | +481 |
| BLACKROCK INC(BLK) | 4,646 | 4,589 | -57 | 4,875 | 5,350 | 0.08% | +475 |
| OREILLY AUTOMOTIVE INC(ORLY) | 27,269 | 27,043 | -226 | 2,458 | 2,916 | 0.04% | +458 |