Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 9,620,363 | 9,742,126 | +121,763 | 1,973,810 | 2,480,638 | 3.99% | +506,828 |
| ALPHABET INC C(GOOG) | 6,571,131 | 6,695,667 | +124,536 | 1,165,653 | 1,630,730 | 2.62% | +465,077 |
| JPMORGAN CHASE CO(JPM) | 6,257,540 | 6,433,054 | +175,514 | 1,814,124 | 2,029,178 | 3.26% | +215,055 |
| GE AEROSPACE(GE) | 3,200,483 | 3,409,386 | +208,903 | 823,772 | 1,025,612 | 1.65% | +201,839 |
| GE VERNOVA INC COM(GEV) | 1,556,103 | 1,651,282 | +95,179 | 823,412 | 1,015,373 | 1.63% | +191,961 |
| JOHNSON JOHNSON(JNJ) | 4,161,588 | 4,276,766 | +115,178 | 635,683 | 792,998 | 1.28% | +157,315 |
| O REILLY AUTOMOTIVE INC(ORLY) | 5,955,288 | 6,432,548 | +477,260 | 536,750 | 693,493 | 1.12% | +156,743 |
| MICROSOFT CORP(MSFT) | 5,488,964 | 5,572,019 | +83,055 | 2,730,266 | 2,886,027 | 4.64% | +155,762 |
| HOME DEPOT INC(HD) | 2,683,753 | 2,769,424 | +85,671 | 983,972 | 1,122,143 | 1.80% | +138,172 |
| ISHARES TR RUS 1000 GRW ETF | 2,729,778 | 2,761,205 | +31,427 | 1,159,009 | 1,293,376 | 2.08% | +134,367 |
| ALPHABET INC A(GOOG) | 1,937,680 | 1,956,613 | +18,933 | 341,477 | 475,653 | 0.76% | +134,176 |
| NVIDIA CORP(NVDA) | 4,898,906 | 4,843,847 | -55,059 | 773,978 | 903,765 | 1.45% | +129,787 |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 17,199,318 | 18,502,945 | +1,303,627 | 980,533 | 1,108,697 | 1.78% | +128,163 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 2,758,278 | 2,665,828 | -92,450 | 465,239 | 585,229 | 0.94% | +119,990 |
| ISHARES TR RUS 1000 VAL ETF | 5,275,282 | 5,618,785 | +343,503 | 1,024,618 | 1,143,928 | 1.84% | +119,310 |
| FASTENAL CO(FAST) | 14,387,440 | 14,578,544 | +191,104 | 604,273 | 714,932 | 1.15% | +110,659 |
| TJX COMPANIES INC(TJX) | 3,889,446 | 4,023,733 | +134,287 | 480,308 | 581,590 | 0.94% | +101,283 |
| ABBVIE INC(ABBV) | 1,987,340 | 1,995,481 | +8,141 | 368,890 | 462,034 | 0.74% | +93,144 |
| ISHARES TR CORE SP SCP ETF | 5,478,695 | 5,770,252 | +291,557 | 598,767 | 685,679 | 1.10% | +86,912 |
| PARKER HANNIFIN CORP(PH) | 890,467 | 932,104 | +41,637 | 621,965 | 706,675 | 1.14% | +84,710 |
| BROADCOM INC(AVGO) | 2,053,956 | 1,962,610 | -91,346 | 566,173 | 647,485 | 1.04% | +81,312 |
| VANGUARD INDEX FDS GROWTH ETF | 469,987 | 589,938 | +119,951 | 206,042 | 282,940 | 0.45% | +76,898 |
| BERKSHIRE HATHAWAY INC DEL CL | 2,436,202 | 2,506,270 | +70,068 | 1,183,434 | 1,260,002 | 2.03% | +76,568 |
| SCHWAB CHARLES CORP COM(SCHW) | 7,294,943 | 7,684,195 | +389,252 | 665,591 | 733,610 | 1.18% | +68,020 |
| ISHARES TR RUS MID CAP ETF | 8,215,063 | 8,458,447 | +243,384 | 755,539 | 816,663 | 1.31% | +61,124 |
| ROYAL GOLD INC COM(RGLD) | 102,160 | 387,168 | +285,008 | 18,168 | 77,658 | 0.12% | +59,490 |
| OMNICOM GROUP INC(OMC) | 4,132,858 | 4,364,655 | +231,797 | 297,318 | 355,850 | 0.57% | +58,533 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 5,112,512 | 5,738,673 | +626,161 | 252,865 | 310,921 | 0.50% | +58,056 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP INT-TERM CORP | 3,869,651 | 4,486,140 | +616,489 | 320,872 | 377,329 | 0.61% | +56,458 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS SHORT TERM TREAS | 5,751,500 | 6,698,032 | +946,532 | 338,073 | 394,179 | 0.63% | +56,106 |
| ISHARES TR CORE SP500 ETF | 788,969 | 798,319 | +9,350 | 489,871 | 534,316 | 0.86% | +44,445 |
| BANK AMERICA CORP | 6,298,901 | 6,628,505 | +329,604 | 298,064 | 341,965 | 0.55% | +43,901 |
| VANGUARD BD INDEX FDS INTERMED TERM | 3,562,434 | 4,078,011 | +515,577 | 275,519 | 318,452 | 0.51% | +42,933 |
| TAIWAN SEMICONDUCTOR MFG ADR(TSM) | 856,067 | 842,201 | -13,866 | 193,891 | 235,218 | 0.38% | +41,328 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 577,395 | 594,550 | +17,155 | 65,482 | 106,264 | 0.17% | +40,782 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 5,407,908 | 5,634,459 | +226,551 | 451,452 | 491,945 | 0.79% | +40,492 |
| UBER TECHNOLOGIES INC COM(UBER) | 522,948 | 878,282 | +355,334 | 48,791 | 86,045 | 0.14% | +37,254 |
| AMPHENOL CORP CL A NEW | 1,052,532 | 1,139,500 | +86,968 | 103,938 | 141,013 | 0.23% | +37,076 |
| TESLA INC(TSLA) | 359,602 | 338,144 | -21,458 | 114,231 | 150,379 | 0.24% | +36,148 |
| TKO GROUP HOLDINGS INC CL A(TKO) | 2,500 | 178,735 | +176,235 | 455 | 36,097 | 0.06% | +35,642 |
| VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 2,901,214 | 3,217,001 | +315,787 | 195,020 | 229,597 | 0.37% | +34,578 |
| BeONE MEDICINES LTD-ADR EM(ONC) | 342,442 | 342,922 | +480 | 82,895 | 116,834 | 0.19% | +33,939 |
| VANGUARD INDEX FDS SP 500 ETF SHS | 829,440 | 823,101 | -6,339 | 471,147 | 504,051 | 0.81% | +32,904 |
| TWILIO INC A(TWLO) | 0 | 315,344 | +315,344 | 0 | 31,563 | 0.05% | +31,563 |
| CATERPILLAR INC(CAT) | 315,581 | 319,703 | +4,122 | 122,512 | 152,546 | 0.25% | +30,035 |
| SP 500 DEPOSITARY RECEIPT(SPY) | 621,677 | 619,655 | -2,022 | 384,103 | 412,802 | 0.66% | +28,698 |
| VIPER ENERGY INC CL A(VNOM) | 0 | 738,326 | +738,326 | 0 | 28,219 | 0.05% | +28,219 |
| META PLATFORMS INC A(META) | 1,526,570 | 1,572,167 | +45,597 | 1,126,746 | 1,154,568 | 1.86% | +27,822 |
| WELLS FARGO CO NEW COM(WFC) | 3,920,550 | 4,074,294 | +153,744 | 314,114 | 341,507 | 0.55% | +27,393 |
| ASML HOLDING NV N Y REGISTRY SHS | 157,808 | 158,010 | +202 | 126,466 | 152,968 | 0.25% | +26,502 |
| VANGUARD INDEX FDS TOTAL STK MKT | 787,131 | 808,239 | +21,108 | 239,233 | 265,240 | 0.43% | +26,007 |
| AMAZON COM INC COM(AMZN) | 4,043,391 | 4,156,679 | +113,288 | 887,080 | 912,682 | 1.47% | +25,603 |
| EXPEDITORS INTL WASH INC(EXPD) | 1,937,324 | 2,014,331 | +77,007 | 221,339 | 246,937 | 0.40% | +25,598 |
| BLOOM ENERGY CORP CL A | 391,470 | 398,334 | +6,864 | 9,364 | 33,687 | 0.05% | +24,323 |
| DANAHER CORP(DHR) | 1,847,491 | 1,960,212 | +112,721 | 364,953 | 388,632 | 0.62% | +23,678 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 104,333 | 108,385 | +4,052 | 76,307 | 99,784 | 0.16% | +23,476 |
| ARISTA NETWORKS INC(ANET) | 398,509 | 430,000 | +31,491 | 40,771 | 62,655 | 0.10% | +21,884 |
| LAM RESEARCH CORP COM NEW(LRCX) | 667,781 | 645,845 | -21,936 | 65,002 | 86,479 | 0.14% | +21,477 |
| BLACKROCK INC COM(BLK) | 181,204 | 181,077 | -127 | 190,128 | 211,112 | 0.34% | +20,984 |
| WALMART INC(WMT) | 2,234,201 | 2,321,929 | +87,728 | 218,460 | 239,298 | 0.38% | +20,838 |
| WINGSTOP INC(WING) | 947 | 83,537 | +82,590 | 319 | 21,025 | 0.03% | +20,706 |
| ORACLE CORP(ORCL) | 506,681 | 466,545 | -40,136 | 110,776 | 131,211 | 0.21% | +20,435 |
| SPDR RUSSELL 1000 ETF ST STR P500ETF | 53,893 | 305,789 | +251,896 | 3,918 | 23,956 | 0.04% | +20,038 |
| INV QQQ ETF | 353,995 | 358,153 | +4,158 | 195,278 | 215,025 | 0.35% | +19,747 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 199,737 | 207,662 | +7,925 | 80,985 | 100,720 | 0.16% | +19,735 |
| ISHS FUTURE EXPONENTIAL TECH E FUTU EXPO TE ETF | 292,585 | 536,075 | +243,490 | 19,091 | 38,566 | 0.06% | +19,474 |
| VNGD MEG CAP 300 VLU ETF | 207,899 | 338,054 | +130,155 | 27,276 | 46,564 | 0.07% | +19,287 |
| VANGUARD INDEX FDS VALUE ETF | 1,426,340 | 1,453,590 | +27,250 | 252,091 | 271,080 | 0.44% | +18,989 |
| UNION PAC CORP COM(UNP) | 1,911,517 | 1,937,622 | +26,105 | 439,802 | 457,996 | 0.74% | +18,194 |
| SPDR BRCLY ST CORP ETF ST SHOR CORP ETF | 3,799,251 | 4,374,214 | +574,963 | 114,699 | 132,495 | 0.21% | +17,796 |
| CHEVRON CORP(CVX) | 1,603,567 | 1,591,796 | -11,771 | 229,615 | 247,190 | 0.40% | +17,575 |
| ISHARES GS CORP BD FD | 101,722 | 256,336 | +154,614 | 11,150 | 28,574 | 0.05% | +17,424 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO STRATEGAS MACRO | 324,684 | 767,235 | +442,551 | 11,179 | 28,595 | 0.05% | +17,416 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 1,349,165 | 1,388,376 | +39,211 | 84,134 | 101,032 | 0.16% | +16,898 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RISNG DIVD ACHIV | 906,359 | 1,096,299 | +189,940 | 56,865 | 73,737 | 0.12% | +16,872 |
| BOEING CO COM(BA) | 260,278 | 330,553 | +70,275 | 54,536 | 71,343 | 0.11% | +16,807 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 2,235,127 | 2,289,026 | +53,899 | 134,175 | 150,893 | 0.24% | +16,718 |
| XPO LOGISTICS INC(XPO) | 0 | 126,160 | +126,160 | 0 | 16,309 | 0.03% | +16,309 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 424,818 | 406,065 | -18,753 | 57,911 | 74,074 | 0.12% | +16,163 |
| DELL TECHNOLOGIES INC CL C(DELL) | 181,705 | 269,530 | +87,825 | 22,277 | 38,211 | 0.06% | +15,934 |
| SPDR BCLY MTG BKD BD ETF ST STR BACKE ETF | 310,301 | 1,005,468 | +695,167 | 6,858 | 22,563 | 0.04% | +15,705 |
| SPDR GOLD TR GOLD SHS(GLD) | 272,589 | 277,491 | +4,902 | 83,093 | 98,640 | 0.16% | +15,546 |
| INTERDIGITAL INC(IDCC) | 135,551 | 132,367 | -3,184 | 30,395 | 45,697 | 0.07% | +15,302 |
| FIRST TR EXCHANGE-TRADED FD SHS | 87,697 | 436,814 | +349,117 | 3,672 | 18,962 | 0.03% | +15,290 |
| FIDELITY TOTAL BOND ETF | 365,957 | 691,905 | +325,948 | 16,743 | 31,994 | 0.05% | +15,251 |
| RTX CORP(RTX) | 758,970 | 750,703 | -8,267 | 110,825 | 125,615 | 0.20% | +14,790 |
| VANGRD LNG TRM GOVT ETF LONG TERM TREAS | 80,136 | 321,707 | +241,571 | 4,497 | 18,292 | 0.03% | +13,795 |
| NEWMONT CORP(NEM) | 572,069 | 558,299 | -13,770 | 33,329 | 47,070 | 0.08% | +13,742 |
| ISHARES TR EAFE VALUE ETF | 2,661,374 | 2,680,212 | +18,838 | 168,944 | 181,799 | 0.29% | +12,855 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 237,849 | 237,375 | -474 | 59,662 | 72,497 | 0.12% | +12,835 |
| ISHARES 2000 INDEX RUSSELL | 615,948 | 601,495 | -14,453 | 132,916 | 145,538 | 0.23% | +12,622 |
| MICRON TECHNOLOGY INC(MU) | 247,929 | 256,200 | +8,271 | 30,557 | 42,867 | 0.07% | +12,310 |
| AGNICO EAGLE MINES LTD(AEM) | 180,660 | 200,245 | +19,585 | 21,486 | 33,753 | 0.05% | +12,267 |
| MCDONALDS CORP(MCD) | 538,676 | 557,990 | +19,314 | 157,385 | 169,568 | 0.27% | +12,182 |
| DIMENSIONAL ETF TRUST US CORE US COR EQU 2 ETF | 4,582,188 | 4,569,734 | -12,454 | 164,226 | 176,255 | 0.28% | +12,029 |
| ISHARES TR MSCI EAFE ETF | 1,342,139 | 1,413,093 | +70,954 | 119,974 | 131,940 | 0.21% | +11,967 |
| SEA LTD - ADR(SE) | 555,983 | 558,231 | +2,248 | 88,924 | 99,773 | 0.16% | +10,849 |
| QUANTA SERVICES INC | 56,307 | 76,136 | +19,829 | 21,289 | 31,552 | 0.05% | +10,264 |
| VISTEON CORP COM NEW(VC) | 0 | 83,986 | +83,986 | 0 | 10,067 | 0.02% | +10,067 |
| BROWN FORMAN CORP CL A(BF-A) | 159,525 | 534,260 | +374,735 | 4,382 | 14,377 | 0.02% | +9,995 |