Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 167,361 | 164,272 | -3,089 | 26,441 | 30,650 | 5.97% | +4,208 |
| ISHARES TR | 22,715 | 50,678 | +27,963 | 2,500 | 5,636 | 1.10% | +3,137 |
| APPLE INC(AAPL) | 69,418 | 67,278 | -2,140 | 14,243 | 17,131 | 3.33% | +2,888 |
| BROADCOM INC(AVGO) | 35,929 | 35,659 | -270 | 9,904 | 11,764 | 2.29% | +1,860 |
| WORLD GOLD TR(GLDM) | 33,691 | 49,386 | +15,695 | 2,207 | 3,776 | 0.73% | +1,568 |
| NEWMONT CORP(NEM) | 47,964 | 47,429 | -535 | 2,794 | 3,999 | 0.78% | +1,204 |
| ALPHABET INC(GOOG) | 17,673 | 17,732 | +59 | 3,114 | 4,311 | 0.84% | +1,196 |
| ALPHABET INC(GOOG) | 15,582 | 15,955 | +373 | 2,764 | 3,886 | 0.76% | +1,122 |
| RBB FUND TRUST FIRS EAGL OV ETF | 10,789 | 29,664 | +18,875 | 454 | 1,368 | 0.27% | +914 |
| CORNING INC(GLW) | 31,142 | 31,074 | -68 | 1,638 | 2,549 | 0.50% | +911 |
| ISHARES TR CORE MSCI EAFE | 40,533 | 49,172 | +8,639 | 3,384 | 4,293 | 0.84% | +909 |
| ISHARES TR | 22,744 | 22,395 | -349 | 9,657 | 10,490 | 2.04% | +833 |
| RTX CORPORATION(RTX) | 37,582 | 37,583 | +1 | 5,488 | 6,289 | 1.22% | +801 |
| ISHARES TR 0-5 YR TIPS ETF | 12,696 | 20,260 | +7,564 | 1,307 | 2,094 | 0.41% | +788 |
| JOHNSON & JOHNSON(JNJ) | 22,378 | 22,379 | +1 | 3,418 | 4,150 | 0.81% | +731 |
| GE VERNOVA INC(GEV) | 2,242 | 3,116 | +874 | 1,186 | 1,916 | 0.37% | +730 |
| JPMORGAN CHASE & CO.(JPM) | 30,358 | 30,098 | -260 | 8,801 | 9,494 | 1.85% | +693 |
| UNITED RENTALS INC(URI) | 1,262 | 1,713 | +451 | 951 | 1,635 | 0.32% | +685 |
| EATON CORP PLC(ETN) | 14,607 | 15,679 | +1,072 | 5,215 | 5,868 | 1.14% | +653 |
| REDDIT INC(RDDT) | 2,289 | 4,170 | +1,881 | 345 | 959 | 0.19% | +614 |
| SPDR S&P 500 ETF TR(SPY) | 12,017 | 12,007 | -10 | 7,425 | 7,999 | 1.56% | +574 |
| AMRIZE LTD(AMRZ) | 0 | 11,744 | +11,744 | 0 | 570 | 0.11% | +570 |
| ISHARES SILVER TR(SLV) | 32,064 | 37,411 | +5,347 | 1,052 | 1,585 | 0.31% | +533 |
| IDEXX LABS INC(IDXX) | 5,314 | 5,295 | -19 | 2,850 | 3,383 | 0.66% | +533 |
| WISDOMTREE TR(WT) | 27,321 | 36,051 | +8,730 | 1,266 | 1,772 | 0.34% | +506 |
| WALMART INC(WMT) | 22,913 | 26,632 | +3,719 | 2,240 | 2,745 | 0.53% | +504 |
| XYLEM INC(XYL) | 29,416 | 29,174 | -242 | 3,805 | 4,303 | 0.84% | +498 |
| ISHARES TR | 11,075 | 11,014 | -61 | 6,876 | 7,372 | 1.44% | +495 |
| VANGUARD TAX-MANAGED FDS | 0 | 8,099 | +8,099 | 0 | 485 | 0.09% | +485 |
| MICROSOFT CORP(MSFT) | 42,506 | 41,757 | -749 | 21,143 | 21,628 | 4.21% | +485 |
| PIMCO ETF TR ACTIVE BD ETF | 15,629 | 20,491 | +4,862 | 1,441 | 1,913 | 0.37% | +472 |
| DIAMONDBACK ENERGY INC(FANG) | 8,034 | 10,909 | +2,875 | 1,104 | 1,561 | 0.30% | +457 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 3,435 | +3,435 | 0 | 455 | 0.09% | +455 |
| ASTRAZENECA PLC(AZN) | 66,492 | 66,421 | -71 | 4,646 | 5,096 | 0.99% | +449 |
| VULCAN MATLS CO(VMC) | 9,343 | 9,373 | +30 | 2,437 | 2,883 | 0.56% | +446 |
| ISHARES TR | 23,508 | 27,622 | +4,114 | 2,332 | 2,769 | 0.54% | +437 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 44,334 | 50,193 | +5,859 | 1,808 | 2,238 | 0.44% | +430 |
| ASTERA LABS INC(ALAB) | 0 | 2,098 | +2,098 | 0 | 411 | 0.08% | +411 |
| ISHARES TR | 32,739 | 36,662 | +3,923 | 2,078 | 2,487 | 0.48% | +409 |
| NORTHROP GRUMMAN CORP(NOC) | 3,644 | 3,644 | 0 | 1,822 | 2,221 | 0.43% | +398 |
| ORACLE CORP(ORCL) | 7,612 | 7,248 | -364 | 1,664 | 2,038 | 0.40% | +374 |
| BJS WHSL CLUB HLDGS INC(BJ) | 2,544 | 6,887 | +4,343 | 274 | 642 | 0.13% | +368 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 12,808 | 22,757 | +9,949 | 414 | 765 | 0.15% | +351 |
| UBER TECHNOLOGIES INC(UBER) | 15,484 | 18,157 | +2,673 | 1,445 | 1,779 | 0.35% | +334 |
| PHILLIPS 66(PSX) | 7,636 | 9,133 | +1,497 | 911 | 1,242 | 0.24% | +331 |
| OKLO INC(OKLO) | 0 | 2,961 | +2,961 | 0 | 331 | 0.06% | +331 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,743 | +2,743 | 0 | 329 | 0.06% | +329 |
| VANGUARD INTL EQUITY INDEX F | 36,885 | 39,246 | +2,361 | 2,479 | 2,801 | 0.55% | +322 |
| VALERO ENERGY CORP(VLO) | 1,550 | 3,089 | +1,539 | 208 | 526 | 0.10% | +318 |
| SCHWAB STRATEGIC TR | 75,427 | 86,387 | +10,960 | 2,012 | 2,328 | 0.45% | +316 |
| PUTNAM ETF TRUST | 20,082 | 26,145 | +6,063 | 808 | 1,117 | 0.22% | +309 |
| ISHARES TR US TREAS BD ETF | 14,254 | 27,303 | +13,049 | 328 | 631 | 0.12% | +304 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 27,821 | 33,701 | +5,880 | 1,394 | 1,697 | 0.33% | +303 |
| ISHARES TR | 12,618 | 15,214 | +2,596 | 1,128 | 1,421 | 0.28% | +293 |
| SPDR GOLD TR(GLD) | 5,563 | 5,592 | +29 | 1,696 | 1,988 | 0.39% | +292 |
| NORFOLK SOUTHN CORP(NSC) | 7,784 | 7,600 | -184 | 1,992 | 2,283 | 0.44% | +291 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,872 | +1,872 | 0 | 282 | 0.05% | +282 |
| FIRST SOLAR INC(FSLR) | 0 | 1,275 | +1,275 | 0 | 281 | 0.05% | +281 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 49,922 | 55,252 | +5,330 | 2,349 | 2,627 | 0.51% | +278 |
| CHEVRON CORP NEW(CVX) | 22,623 | 22,609 | -14 | 3,239 | 3,511 | 0.68% | +272 |
| VEEVA SYS INC(VEEV) | 7,010 | 7,686 | +676 | 2,019 | 2,290 | 0.45% | +271 |
| VANGUARD BD INDEX FDS | 24,524 | 27,710 | +3,186 | 1,897 | 2,164 | 0.42% | +267 |
| META PLATFORMS INC(META) | 0 | 360 | +360 | 0 | 264 | 0.05% | +264 |
| BANK AMERICA CORP | 63,782 | 63,587 | -195 | 3,018 | 3,280 | 0.64% | +262 |
| BLOOM ENERGY CORP | 0 | 3,087 | +3,087 | 0 | 261 | 0.05% | +261 |
| GAMESTOP CORP NEW(GME) | 0 | 9,526 | +9,526 | 0 | 260 | 0.05% | +260 |
| PALO ALTO NETWORKS INC(PANW) | 7,198 | 8,494 | +1,296 | 1,473 | 1,730 | 0.34% | +257 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 14,216 | +14,216 | 0 | 255 | 0.05% | +255 |
| MARATHON PETE CORP(MPC) | 0 | 1,316 | +1,316 | 0 | 254 | 0.05% | +254 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 7,005 | +7,005 | 0 | 253 | 0.05% | +253 |
| NUSCALE PWR CORP(SMR) | 0 | 6,931 | +6,931 | 0 | 250 | 0.05% | +250 |
| LIFE360 INC(LIF) | 0 | 2,334 | +2,334 | 0 | 248 | 0.05% | +248 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,956 | 8,925 | +969 | 1,446 | 1,693 | 0.33% | +247 |
| FIRST TR EXCHANGE-TRADED FD | 3,011 | 4,107 | +1,096 | 436 | 682 | 0.13% | +246 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 5,128 | +5,128 | 0 | 246 | 0.05% | +246 |
| HOST HOTELS & RESORTS INC(HST) | 35,565 | 46,504 | +10,939 | 546 | 791 | 0.15% | +245 |
| ISHARES INC | 0 | 9,081 | +9,081 | 0 | 245 | 0.05% | +245 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,240 | +1,240 | 0 | 243 | 0.05% | +243 |
| AUTODESK INC | 8,043 | 8,598 | +555 | 2,490 | 2,731 | 0.53% | +241 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,322 | +1,322 | 0 | 241 | 0.05% | +241 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 19,107 | 19,539 | +432 | 2,074 | 2,313 | 0.45% | +239 |
| POWELL INDS INC(POWL) | 0 | 778 | +778 | 0 | 237 | 0.05% | +237 |
| ISHARES TR | 0 | 973 | +973 | 0 | 235 | 0.05% | +235 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,909 | +4,909 | 0 | 232 | 0.05% | +232 |
| BERKSHIRE HATHAWAY INC DEL | 14,381 | 14,356 | -25 | 6,986 | 7,217 | 1.41% | +231 |
| PBF ENERGY INC(PBF) | 0 | 7,634 | +7,634 | 0 | 230 | 0.04% | +230 |
| NEXTERA ENERGY INC(NEE) | 30,267 | 30,878 | +611 | 2,101 | 2,331 | 0.45% | +230 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,567 | +1,567 | 0 | 228 | 0.04% | +228 |
| SYMBOTIC INC(SYM) | 0 | 4,230 | +4,230 | 0 | 228 | 0.04% | +228 |
| COINBASE GLOBAL INC(COIN) | 0 | 673 | +673 | 0 | 227 | 0.04% | +227 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 8,583 | +8,583 | 0 | 227 | 0.04% | +227 |
| GENERAL DYNAMICS CORP(GD) | 0 | 636 | +636 | 0 | 217 | 0.04% | +217 |
| VANECK ETF TRUST VIDEO GMNG ESPRT | 0 | 1,769 | +1,769 | 0 | 214 | 0.04% | +214 |
| MODINE MFG CO(MOD) | 0 | 1,497 | +1,497 | 0 | 213 | 0.04% | +213 |
| TJX COS INC NEW(TJX) | 7,951 | 8,261 | +310 | 982 | 1,194 | 0.23% | +212 |
| TEMPUS AI INC(TEM) | 0 | 2,622 | +2,622 | 0 | 212 | 0.04% | +212 |
| VISTRA CORP(VST) | 0 | 1,078 | +1,078 | 0 | 211 | 0.04% | +211 |
| TALEN ENERGY CORP(TLN) | 0 | 496 | +496 | 0 | 211 | 0.04% | +211 |
| KNIFE RIVER CORP(KNF) | 0 | 2,736 | +2,736 | 0 | 210 | 0.04% | +210 |
| MORGAN STANLEY(MS) | 0 | 1,296 | +1,296 | 0 | 206 | 0.04% | +206 |