Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 85,779 | 85,100 | -679 | 17,599 | 21,669 | 6.80% | +4,070 |
| UNITEDHEALTH GROUP INC(UNH) | 8,069 | 15,316 | +7,247 | 2,517 | 5,289 | 1.66% | +2,771 |
| ALPHABET INC(GOOG) | 42,379 | 41,782 | -597 | 7,468 | 10,157 | 3.19% | +2,689 |
| ALPHABET INC(GOOG) | 48,101 | 45,470 | -2,631 | 8,533 | 11,074 | 3.48% | +2,542 |
| GENMAB A/S(GMAB) | 165,880 | 164,510 | -1,370 | 3,427 | 5,046 | 1.58% | +1,618 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 42,298 | 41,901 | -397 | 4,058 | 5,548 | 1.74% | +1,489 |
| INCYTE CORP(INCY) | 68,248 | 67,023 | -1,225 | 4,648 | 5,684 | 1.78% | +1,037 |
| ORACLE CORP(ORCL) | 13,753 | 13,753 | 0 | 3,007 | 3,868 | 1.21% | +861 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 224,557 | 222,286 | -2,271 | 3,764 | 4,490 | 1.41% | +727 |
| ABBVIE INC(ABBV) | 15,706 | 15,659 | -47 | 2,915 | 3,626 | 1.14% | +710 |
| VANGUARD INDEX FDS | 1,076 | 2,178 | +1,102 | 472 | 1,045 | 0.33% | +573 |
| VANGUARD SPECIALIZED FUNDS | 7,742 | 9,846 | +2,104 | 1,585 | 2,125 | 0.67% | +540 |
| NETAPP INC(NTAP) | 57,612 | 56,378 | -1,234 | 6,139 | 6,679 | 2.10% | +540 |
| VANGUARD INDEX FDS | 9,610 | 11,998 | +2,388 | 1,699 | 2,238 | 0.70% | +539 |
| NVIDIA CORPORATION(NVDA) | 19,192 | 19,092 | -100 | 3,032 | 3,562 | 1.12% | +530 |
| VANGUARD INDEX FDS | 13,956 | 16,052 | +2,096 | 2,295 | 2,802 | 0.88% | +507 |
| VANGUARD WORLD FD HEALTH CAR ETF | 5,192 | 6,863 | +1,671 | 1,289 | 1,782 | 0.56% | +492 |
| JOHNSON & JOHNSON(JNJ) | 14,531 | 14,435 | -96 | 2,220 | 2,677 | 0.84% | +457 |
| MICROSOFT CORP(MSFT) | 28,914 | 28,620 | -294 | 14,382 | 14,824 | 4.65% | +441 |
| PROTO LABS INC(PRLB) | 40,903 | 40,028 | -875 | 1,638 | 2,003 | 0.63% | +365 |
| EXPEDITORS INTL WASH INC(EXPD) | 38,527 | 38,477 | -50 | 4,402 | 4,717 | 1.48% | +315 |
| TESLA INC(TSLA) | 2,872 | 2,753 | -119 | 912 | 1,224 | 0.38% | +312 |
| ASTRAZENECA PLC(AZN) | 57,331 | 56,259 | -1,072 | 4,006 | 4,316 | 1.35% | +310 |
| LOWES COS INC(LOW) | 11,725 | 11,576 | -149 | 2,601 | 2,909 | 0.91% | +308 |
| INTEL CORP(INTC) | 31,188 | 29,812 | -1,376 | 699 | 1,000 | 0.31% | +302 |
| REGENERON PHARMACEUTICALS(REGN) | 9,854 | 9,729 | -125 | 5,173 | 5,470 | 1.72% | +297 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 4,027 | 4,027 | 0 | 2,063 | 2,360 | 0.74% | +297 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,100 | 6,100 | 0 | 832 | 1,113 | 0.35% | +281 |
| QUALCOMM INC(QCOM) | 58,109 | 57,317 | -792 | 9,254 | 9,535 | 2.99% | +281 |
| GSK PLC(GSK) | 61,867 | 61,220 | -647 | 2,376 | 2,642 | 0.83% | +267 |
| WALMART INC(WMT) | 47,357 | 47,313 | -44 | 4,631 | 4,876 | 1.53% | +246 |
| PRICE T ROWE GROUP INC(TROW) | 49,145 | 48,553 | -592 | 4,742 | 4,983 | 1.56% | +241 |
| VANGUARD INDEX FDS | 0 | 1,015 | +1,015 | 0 | 212 | 0.07% | +212 |
| VANGUARD WHITEHALL FDS | 14,339 | 15,033 | +694 | 1,912 | 2,119 | 0.66% | +207 |
| KLA CORP(KLAC) | 1,007 | 1,007 | 0 | 902 | 1,086 | 0.34% | +184 |
| HOME DEPOT INC(HD) | 4,450 | 4,450 | 0 | 1,632 | 1,803 | 0.57% | +172 |
| HIPPO HLDGS INC(HIPO) | 20,210 | 20,210 | 0 | 564 | 731 | 0.23% | +166 |
| BERKSHIRE HATHAWAY INC DEL | 10,658 | 10,593 | -65 | 5,177 | 5,326 | 1.67% | +148 |
| EBAY INC.(EBAY) | 8,937 | 8,938 | +1 | 665 | 813 | 0.26% | +147 |
| MEDTRONIC PLC(MDT) | 17,717 | 17,722 | +5 | 1,544 | 1,688 | 0.53% | +143 |
| UBIQUITI INC(UI) | 525 | 525 | 0 | 216 | 347 | 0.11% | +131 |
| ILLINOIS TOOL WKS INC(ITW) | 8,924 | 8,926 | +2 | 2,207 | 2,327 | 0.73% | +121 |
| PEPSICO INC(PEP) | 12,998 | 12,936 | -62 | 1,716 | 1,817 | 0.57% | +100 |
| NOVARTIS AG(NVS) | 13,328 | 13,328 | 0 | 1,613 | 1,709 | 0.54% | +96 |
| KOHLS CORP(KSS) | 14,956 | 14,409 | -547 | 127 | 221 | 0.07% | +95 |
| MERCK & CO INC(MRK) | 26,333 | 25,930 | -403 | 2,085 | 2,176 | 0.68% | +92 |
| BANK AMERICA CORP | 17,642 | 17,642 | 0 | 835 | 910 | 0.29% | +75 |
| MYRIAD GENETICS INC(MYGN) | 39,185 | 39,185 | 0 | 208 | 283 | 0.09% | +75 |
| JPMORGAN CHASE & CO.(JPM) | 2,893 | 2,893 | 0 | 839 | 913 | 0.29% | +74 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 25,000 | 25,000 | 0 | 1,057 | 1,130 | 0.35% | +74 |
| BROADCOM INC(AVGO) | 1,290 | 1,290 | 0 | 356 | 426 | 0.13% | +70 |
| SEMPRA(SRE) | 4,910 | 4,910 | 0 | 372 | 442 | 0.14% | +70 |
| NORTHROP GRUMMAN CORP(NOC) | 530 | 530 | 0 | 265 | 323 | 0.10% | +58 |
| EXXON MOBIL CORP | 13,001 | 12,929 | -72 | 1,401 | 1,458 | 0.46% | +56 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 10,500 | 10,500 | 0 | 427 | 477 | 0.15% | +50 |
| INVESCO QQQ TR | 1,010 | 1,010 | 0 | 557 | 606 | 0.19% | +49 |
| GE AEROSPACE(GE) | 1,102 | 1,102 | 0 | 284 | 332 | 0.10% | +48 |
| WESTERN ALLIANCE BANCORP(WAL) | 5,271 | 5,271 | 0 | 411 | 457 | 0.14% | +46 |
| SPDR S&P 500 ETF TR(SPY) | 925 | 925 | 0 | 571 | 616 | 0.19% | +45 |
| CAPRI HOLDINGS LIMITED SHS | 23,785 | 23,285 | -500 | 421 | 464 | 0.15% | +43 |
| WELLS FARGO CO NEW(WFC) | 11,472 | 11,472 | 0 | 919 | 962 | 0.30% | +42 |
| DELL TECHNOLOGIES INC(DELL) | 1,998 | 1,998 | 0 | 245 | 283 | 0.09% | +38 |
| PPL CORP(PPL) | 11,367 | 11,367 | 0 | 385 | 422 | 0.13% | +37 |
| MARVELL TECHNOLOGY INC(MRVL) | 7,922 | 7,722 | -200 | 613 | 649 | 0.20% | +36 |
| APPLIED MATLS INC | 2,055 | 1,980 | -75 | 376 | 405 | 0.13% | +29 |
| CHEVRON CORP NEW(CVX) | 1,783 | 1,783 | 0 | 255 | 277 | 0.09% | +22 |
| MCDONALDS CORP(MCD) | 1,627 | 1,627 | 0 | 475 | 494 | 0.16% | +19 |
| PNC FINL SVCS GROUP INC(PNC) | 1,250 | 1,250 | 0 | 233 | 251 | 0.08% | +18 |
| AFLAC INC(AFL) | 2,834 | 2,834 | 0 | 299 | 317 | 0.10% | +18 |
| FUNDX INVT TR | 3,259 | 3,259 | 0 | 238 | 255 | 0.08% | +17 |
| SCHWAB STRATEGIC TR | 11,400 | 11,400 | 0 | 315 | 332 | 0.10% | +16 |
| AMGEN INC(AMGN) | 13,120 | 13,032 | -88 | 3,663 | 3,678 | 1.15% | +14 |
| ALLSTATE CORP(ALL) | 1,050 | 1,050 | 0 | 211 | 225 | 0.07% | +14 |
| 3M CO(MMM) | 4,693 | 4,693 | 0 | 714 | 728 | 0.23% | +14 |
| CONOCOPHILLIPS(COP) | 2,812 | 2,812 | 0 | 252 | 266 | 0.08% | +14 |
| ISHARES TR MSCI USA MIN ETF | 8,024 | 8,024 | 0 | 753 | 763 | 0.24% | +10 |
| TRAVELERS COMPANIES INC(TRV) | 778 | 778 | 0 | 208 | 217 | 0.07% | +9 |
| BERKLEY W R CORP | 2,800 | 2,800 | 0 | 206 | 215 | 0.07% | +9 |
| GLOBAL PMTS INC(GPN) | 2,557 | 2,557 | 0 | 205 | 212 | 0.07% | +8 |
| SHELL PLC(SHEL) | 5,275 | 5,275 | 0 | 371 | 377 | 0.12% | +6 |
| METLIFE INC(MET) | 2,488 | 2,488 | 0 | 200 | 205 | 0.06% | +5 |
| PFIZER INC(PFE) | 15,735 | 15,113 | -622 | 381 | 385 | 0.12% | +4 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,209 | 5,209 | 0 | 225 | 229 | 0.07% | +4 |
| SPIRIT AEROSYSTEMS HLDGS INC | 6,100 | 6,100 | 0 | 233 | 235 | 0.07% | +3 |
| AMAZON COM INC(AMZN) | 5,824 | 5,805 | -19 | 1,278 | 1,275 | 0.40% | -3 |
| NOKIA CORP(NOK) | 19,100 | 19,100 | 0 | 99 | 92 | 0.03% | -7 |
| AT&T INC(T) | 11,514 | 11,514 | 0 | 333 | 325 | 0.10% | -8 |
| ELI LILLY & CO(LLY) | 584 | 584 | 0 | 455 | 446 | 0.14% | -10 |
| PROCTER AND GAMBLE CO(PG) | 1,747 | 1,747 | 0 | 278 | 268 | 0.08% | -10 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 52,846 | 53,878 | +1,032 | 2,446 | 2,430 | 0.76% | -16 |
| VISA INC(V) | 1,204 | 1,204 | 0 | 428 | 411 | 0.13% | -16 |
| DISNEY WALT CO(DIS) | 1,822 | 1,822 | 0 | 226 | 209 | 0.07% | -17 |
| AUTOMATIC DATA PROCESSING IN | 1,685 | 1,685 | 0 | 520 | 495 | 0.16% | -25 |
| HONEYWELL INTL INC(HON) | 1,255 | 1,255 | 0 | 292 | 264 | 0.08% | -28 |
| MASTERCARD INCORPORATED(MA) | 714 | 654 | -60 | 401 | 372 | 0.12% | -29 |
| COSTCO WHSL CORP NEW(COST) | 730 | 744 | +14 | 723 | 689 | 0.22% | -34 |
| ABBOTT LABS | 16,584 | 16,585 | +1 | 2,256 | 2,221 | 0.70% | -34 |
| EMERSON ELEC CO(EMR) | 14,488 | 14,465 | -23 | 1,932 | 1,897 | 0.60% | -34 |
| DOLLAR TREE INC(DLTR) | 6,845 | 6,820 | -25 | 678 | 644 | 0.20% | -34 |
| VANGUARD INTL EQUITY INDEX F | 8,882 | 7,803 | -1,079 | 597 | 557 | 0.17% | -40 |