Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 3,402,314 | 3,335,317 | -66,997 | 698,053 | 849,272 | 4.10% | +151,219 |
| VANGUARD INDEX FDS | 1,621,868 | 1,691,433 | +69,565 | 921,270 | 1,035,800 | 5.00% | +114,530 |
| ALPHABET INC(GOOG) | 1,441,137 | 1,335,545 | -105,592 | 253,972 | 324,671 | 1.57% | +70,699 |
| ALPHABET INC(GOOG) | 1,291,225 | 1,223,946 | -67,279 | 229,050 | 298,092 | 1.44% | +69,042 |
| ORACLE CORP(ORCL) | 1,359,673 | 1,261,667 | -98,006 | 297,265 | 354,831 | 1.71% | +57,566 |
| CENCORA INC | 0 | 169,665 | +169,665 | 0 | 53,025 | 0.26% | +53,025 |
| ISHARES TR RUSEL 2500 ETF | 2,930,717 | 3,404,659 | +473,942 | 198,644 | 251,026 | 1.21% | +52,382 |
| NVIDIA CORPORATION(NVDA) | 1,316,850 | 1,388,555 | +71,705 | 208,049 | 259,077 | 1.25% | +51,027 |
| PUTNAM ETF TRUST | 4,997,322 | 5,787,089 | +789,767 | 201,042 | 247,224 | 1.19% | +46,182 |
| BROADCOM INC(AVGO) | 299,248 | 385,409 | +86,161 | 82,488 | 127,150 | 0.61% | +44,663 |
| JOHNSON & JOHNSON(JNJ) | 1,445,438 | 1,428,293 | -17,145 | 220,791 | 264,834 | 1.28% | +44,043 |
| FORTINET INC(FTNT) | 0 | 508,525 | +508,525 | 0 | 42,757 | 0.21% | +42,757 |
| NETAPP INC(NTAP) | 233,923 | 525,780 | +291,857 | 24,924 | 62,284 | 0.30% | +37,359 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,005 | 436,769 | +432,764 | 310 | 36,719 | 0.18% | +36,409 |
| ISHARES TR | 5,005,104 | 4,890,176 | -114,928 | 547,008 | 581,100 | 2.81% | +34,092 |
| AMPHENOL CORP NEW | 1,612,788 | 1,517,796 | -94,992 | 159,263 | 187,827 | 0.91% | +28,564 |
| TAPESTRY INC(TPR) | 50,960 | 275,651 | +224,691 | 4,475 | 31,209 | 0.15% | +26,734 |
| JPMORGAN CHASE & CO.(JPM) | 1,171,886 | 1,160,165 | -11,721 | 339,741 | 365,951 | 1.77% | +26,209 |
| VANGUARD INDEX FDS | 858,315 | 892,178 | +33,863 | 203,403 | 226,863 | 1.10% | +23,460 |
| LAM RESEARCH CORP(LRCX) | 885,080 | 817,043 | -68,037 | 86,154 | 109,402 | 0.53% | +23,248 |
| RTX CORPORATION(RTX) | 1,109,208 | 1,097,515 | -11,693 | 161,967 | 183,647 | 0.89% | +21,681 |
| TJX COS INC NEW(TJX) | 1,085,102 | 1,072,246 | -12,856 | 133,999 | 154,982 | 0.75% | +20,983 |
| MICROSOFT CORP(MSFT) | 1,609,164 | 1,583,322 | -25,842 | 800,414 | 820,082 | 3.96% | +19,667 |
| INTEL CORP(INTC) | 523,996 | 914,269 | +390,273 | 11,738 | 30,674 | 0.15% | +18,936 |
| HOME DEPOT INC(HD) | 499,997 | 498,585 | -1,412 | 183,319 | 202,022 | 0.98% | +18,703 |
| KLA CORP(KLAC) | 28,376 | 40,091 | +11,715 | 25,418 | 43,242 | 0.21% | +17,825 |
| INTUITIVE SURGICAL INC | 72,480 | 50,278 | -22,202 | 5,278 | 22,486 | 0.11% | +17,208 |
| VANGUARD INDEX FDS | 231,372 | 246,861 | +15,489 | 101,433 | 118,397 | 0.57% | +16,964 |
| ARISTA NETWORKS INC(ANET) | 617,618 | 532,557 | -85,061 | 63,188 | 77,599 | 0.37% | +14,410 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 991,058 | 1,411,288 | +420,230 | 29,910 | 44,117 | 0.21% | +14,207 |
| GEN DIGITAL INC(GEN) | 63,487 | 522,047 | +458,560 | 1,867 | 14,821 | 0.07% | +12,954 |
| ABBVIE INC(ABBV) | 355,906 | 340,243 | -15,663 | 66,063 | 78,780 | 0.38% | +12,717 |
| ISHARES TR | 135,107 | 143,578 | +8,471 | 83,888 | 96,097 | 0.46% | +12,209 |
| MICRON TECHNOLOGY INC(MU) | 20,816 | 88,179 | +67,363 | 2,566 | 14,754 | 0.07% | +12,189 |
| CATALYST PHARMACEUTICALS INC | 77,140 | 680,224 | +603,084 | 1,674 | 13,400 | 0.06% | +11,726 |
| INVENTRUST PPTYS CORP(IVT) | 0 | 394,752 | +394,752 | 0 | 11,298 | 0.05% | +11,298 |
| INCYTE CORP(INCY) | 624,429 | 631,785 | +7,356 | 42,524 | 53,582 | 0.26% | +11,058 |
| ISHARES TR | 434,294 | 432,910 | -1,384 | 93,716 | 104,747 | 0.51% | +11,031 |
| SPDR GOLD TR(GLD) | 192,740 | 195,986 | +3,246 | 58,753 | 69,667 | 0.34% | +10,914 |
| MAREX GROUP PLC(MRX) | 21,735 | 345,739 | +324,004 | 858 | 11,624 | 0.06% | +10,766 |
| VIPER ENERGY INC(VNOM) | 0 | 281,036 | +281,036 | 0 | 10,741 | 0.05% | +10,741 |
| EXPEDIA GROUP INC(EXPE) | 250,800 | 247,345 | -3,455 | 42,305 | 52,870 | 0.26% | +10,565 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 812,667 | 1,065,333 | +252,666 | 37,618 | 48,047 | 0.23% | +10,428 |
| TESLA INC(TSLA) | 55,762 | 63,147 | +7,385 | 17,713 | 28,083 | 0.14% | +10,369 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 5,135,326 | 5,135,490 | +164 | 150,825 | 161,152 | 0.78% | +10,327 |
| CHEVRON CORP NEW(CVX) | 979,841 | 969,782 | -10,059 | 140,303 | 150,597 | 0.73% | +10,294 |
| LINDE PLC(LIN) | 17,278 | 38,541 | +21,263 | 8,106 | 18,307 | 0.09% | +10,200 |
| VANGUARD INDEX FDS | 519,654 | 511,928 | -7,726 | 157,938 | 167,999 | 0.81% | +10,061 |
| APPLIED MATLS INC | 561,470 | 549,199 | -12,271 | 102,788 | 112,443 | 0.54% | +9,655 |
| ROSS STORES INC(ROST) | 333,531 | 342,411 | +8,880 | 42,552 | 52,180 | 0.25% | +9,628 |
| AMERICAN ELEC PWR CO INC | 0 | 83,479 | +83,479 | 0 | 9,391 | 0.05% | +9,391 |
| TERADYNE INC(TER) | 195,791 | 195,831 | +40 | 17,606 | 26,954 | 0.13% | +9,349 |
| VANGUARD TAX-MANAGED FDS | 2,042,402 | 2,096,977 | +54,575 | 116,437 | 125,651 | 0.61% | +9,214 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 5,786 | 92,441 | +86,655 | 505 | 9,043 | 0.04% | +8,538 |
| SYNOPSYS INC(SNPS) | 2,342 | 19,609 | +17,267 | 1,201 | 9,675 | 0.05% | +8,474 |
| BLACKROCK INC(BLK) | 77,794 | 77,217 | -577 | 81,625 | 90,025 | 0.43% | +8,400 |
| ISHARES TR | 1,597,293 | 1,673,789 | +76,496 | 90,343 | 98,285 | 0.47% | +7,942 |
| KRAFT HEINZ CO(KHC) | 82,901 | 381,247 | +298,346 | 2,141 | 9,928 | 0.05% | +7,787 |
| ALIGN TECHNOLOGY INC | 0 | 60,413 | +60,413 | 0 | 7,565 | 0.04% | +7,565 |
| IDEX CORP(IEX) | 3,625 | 50,216 | +46,591 | 636 | 8,173 | 0.04% | +7,537 |
| BOSTON SCIENTIFIC CORP(BSX) | 21,706 | 99,081 | +77,375 | 2,331 | 9,673 | 0.05% | +7,342 |
| MARTIN MARIETTA MATLS INC(MLM) | 91,451 | 90,925 | -526 | 50,203 | 57,308 | 0.28% | +7,105 |
| UNITEDHEALTH GROUP INC(UNH) | 125,372 | 132,999 | +7,627 | 39,112 | 45,925 | 0.22% | +6,812 |
| PARKER-HANNIFIN CORP(PH) | 124,547 | 123,587 | -960 | 86,992 | 93,697 | 0.45% | +6,705 |
| AMERICAN TOWER CORP NEW(AMT) | 91,477 | 139,907 | +48,430 | 20,218 | 26,907 | 0.13% | +6,689 |
| ISHARES TR | 18,481 | 34,393 | +15,912 | 6,487 | 13,033 | 0.06% | +6,546 |
| ULTA BEAUTY INC(ULTA) | 121,984 | 115,964 | -6,020 | 57,067 | 63,403 | 0.31% | +6,337 |
| ISHARES TR | 1,041,196 | 1,070,861 | +29,665 | 63,450 | 69,617 | 0.34% | +6,166 |
| UBER TECHNOLOGIES INC(UBER) | 33,549 | 94,370 | +60,821 | 3,130 | 9,245 | 0.04% | +6,115 |
| WALMART INC(WMT) | 976,100 | 984,959 | +8,859 | 95,443 | 101,510 | 0.49% | +6,067 |
| EBAY INC.(EBAY) | 672,286 | 616,357 | -55,929 | 50,058 | 56,058 | 0.27% | +5,999 |
| PENTAIR PLC(PNR) | 22,507 | 72,950 | +50,443 | 2,311 | 8,080 | 0.04% | +5,769 |
| PEPSICO INC(PEP) | 880,325 | 866,886 | -13,439 | 116,238 | 121,745 | 0.59% | +5,507 |
| LABCORP HOLDINGS INC(LH) | 274,912 | 270,547 | -4,365 | 72,167 | 77,663 | 0.37% | +5,496 |
| INVESCO QQQ TR | 34,828 | 41,106 | +6,278 | 19,213 | 24,679 | 0.12% | +5,466 |
| REGENERON PHARMACEUTICALS(REGN) | 6,079 | 15,031 | +8,952 | 3,191 | 8,451 | 0.04% | +5,260 |
| VICI PPTYS INC(VICI) | 40,251 | 200,078 | +159,827 | 1,312 | 6,525 | 0.03% | +5,212 |
| PROGRESSIVE CORP(PGR) | 150,501 | 183,030 | +32,529 | 40,163 | 45,199 | 0.22% | +5,037 |
| TTM TECHNOLOGIES INC(TTMI) | 364,371 | 345,260 | -19,111 | 14,874 | 19,887 | 0.10% | +5,013 |
| CUSHMAN WAKEFIELD PLC(CWK) | 1,193,348 | 1,131,297 | -62,051 | 13,210 | 18,010 | 0.09% | +4,800 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 34,371 | 49,970 | +15,599 | 4,685 | 9,116 | 0.04% | +4,430 |
| PNC FINL SVCS GROUP INC(PNC) | 492,498 | 478,783 | -13,715 | 91,811 | 96,202 | 0.46% | +4,390 |
| ISHARES TR | 891,607 | 899,954 | +8,347 | 79,701 | 84,029 | 0.41% | +4,328 |
| MONOLITHIC PWR SYS INC(MPWR) | 22,280 | 22,288 | +8 | 16,295 | 20,519 | 0.10% | +4,224 |
| NEOGENOMICS INC(NEO) | 1,077,785 | 1,561,790 | +484,005 | 7,879 | 12,057 | 0.06% | +4,178 |
| BANK NEW YORK MELLON CORP | 144,535 | 158,745 | +14,210 | 13,169 | 17,297 | 0.08% | +4,128 |
| AMERICA MOVIL SAB DE CV(AMX) | 1,313,857 | 1,318,446 | +4,589 | 23,571 | 27,687 | 0.13% | +4,117 |
| HALOZYME THERAPEUTICS INC(HALO) | 169,291 | 175,687 | +6,396 | 8,807 | 12,885 | 0.06% | +4,078 |
| OVINTIV INC(OVV) | 24,157 | 122,811 | +98,654 | 919 | 4,959 | 0.02% | +4,040 |
| CATERPILLAR INC(CAT) | 41,531 | 42,179 | +648 | 16,123 | 20,126 | 0.10% | +4,003 |
| NCR ATLEOS CORPORATION(NATL) | 448,972 | 424,691 | -24,281 | 12,809 | 16,695 | 0.08% | +3,885 |
| EATON CORP PLC(ETN) | 93,437 | 99,396 | +5,959 | 33,356 | 37,199 | 0.18% | +3,843 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 40,300 | 67,905 | +27,605 | 4,401 | 8,183 | 0.04% | +3,782 |
| NEXTERA ENERGY INC(NEE) | 899,180 | 876,176 | -23,004 | 62,421 | 66,143 | 0.32% | +3,721 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 682,192 | 842,430 | +160,238 | 8,370 | 12,072 | 0.06% | +3,702 |
| HOWMET AEROSPACE INC(HWM) | 23,984 | 41,495 | +17,511 | 4,464 | 8,143 | 0.04% | +3,678 |
| WILLIAMS SONOMA INC(WSM) | 257,383 | 233,807 | -23,576 | 42,049 | 45,698 | 0.22% | +3,649 |
| GENERAL MTRS CO(GM) | 357,417 | 347,644 | -9,773 | 17,588 | 21,196 | 0.10% | +3,607 |
| AUTOZONE INC(AZO) | 6,721 | 6,655 | -66 | 24,950 | 28,552 | 0.14% | +3,602 |
| NEWMONT CORP(NEM) | 156,431 | 150,369 | -6,062 | 9,114 | 12,678 | 0.06% | +3,564 |