Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 338,301 | 572,290 | +233,989 | 53 | 107 | 3.93% | +53 |
| SPDR SERIES TRUST ST STR SP600 SML | 242,438 | 994,157 | +751,719 | 10 | 46 | 1.69% | +36 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 400,624 | +400,624 | 0 | 36 | 1.31% | +36 |
| VISA INC(V) | 0 | 99,758 | +99,758 | 0 | 34 | 1.25% | +34 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 102,309 | +102,309 | 0 | 29 | 1.05% | +29 |
| AMAZON COM INC(AMZN) | 71,550 | 181,570 | +110,020 | 16 | 40 | 1.47% | +24 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 81,366 | 522,907 | +441,541 | 4 | 26 | 0.95% | +22 |
| ISHARES TR CORE MSCI TOTAL | 0 | 254,423 | +254,423 | 0 | 21 | 0.77% | +21 |
| ORACLE CORP(ORCL) | 0 | 70,973 | +70,973 | 0 | 20 | 0.73% | +20 |
| MICROSOFT CORP(MSFT) | 130,004 | 163,143 | +33,139 | 65 | 85 | 3.11% | +20 |
| JPMORGAN CHASE & CO.(JPM) | 2,799 | 63,993 | +61,194 | 1 | 20 | 0.74% | +19 |
| BLACKROCK INC(BLK) | 1,667 | 17,839 | +16,172 | 2 | 21 | 0.76% | +19 |
| AMERICAN EXPRESS CO(AXP) | 0 | 55,284 | +55,284 | 0 | 18 | 0.68% | +18 |
| APPLE INC(AAPL) | 296,355 | 308,671 | +12,316 | 61 | 79 | 2.89% | +18 |
| JOHNSON & JOHNSON(JNJ) | 4,686 | 98,377 | +93,691 | 1 | 18 | 0.67% | +18 |
| RTX CORPORATION(RTX) | 0 | 92,082 | +92,082 | 0 | 15 | 0.57% | +15 |
| GENERAL DYNAMICS CORP(GD) | 4,011 | 48,135 | +44,124 | 1 | 16 | 0.60% | +15 |
| OMNICOM GROUP INC(OMC) | 0 | 183,132 | +183,132 | 0 | 15 | 0.55% | +15 |
| ISHARES TR ULTRA SHORT DUR | 0 | 276,624 | +276,624 | 0 | 14 | 0.52% | +14 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 56,754 | +56,754 | 0 | 14 | 0.51% | +14 |
| KENVUE INC(KVUE) | 12,571 | 869,485 | +856,914 | 0 | 14 | 0.52% | +14 |
| PROGRESSIVE CORP(PGR) | 0 | 55,893 | +55,893 | 0 | 14 | 0.51% | +14 |
| MASTERCARD INCORPORATED(MA) | 0 | 23,953 | +23,953 | 0 | 14 | 0.50% | +14 |
| UNION PAC CORP(UNP) | 0 | 57,620 | +57,620 | 0 | 14 | 0.50% | +14 |
| HONEYWELL INTL INC(HON) | 5,850 | 70,557 | +64,707 | 1 | 15 | 0.55% | +13 |
| INTUITIVE SURGICAL INC | 0 | 29,407 | +29,407 | 0 | 13 | 0.48% | +13 |
| PEPSICO INC(PEP) | 17,316 | 107,334 | +90,018 | 2 | 15 | 0.55% | +13 |
| META PLATFORMS INC(META) | 51,914 | 69,295 | +17,381 | 38 | 51 | 1.87% | +13 |
| EXXON MOBIL CORP | 33,702 | 141,271 | +107,569 | 4 | 16 | 0.59% | +12 |
| DANAHER CORPORATION(DHR) | 0 | 59,895 | +59,895 | 0 | 12 | 0.44% | +12 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 58,435 | +58,435 | 0 | 12 | 0.43% | +12 |
| KLA CORP(KLAC) | 459 | 11,237 | +10,778 | 0 | 12 | 0.45% | +12 |
| EATON CORP PLC(ETN) | 2,064 | 32,555 | +30,491 | 1 | 12 | 0.45% | +11 |
| MCKESSON CORP(MCK) | 593 | 15,130 | +14,537 | 0 | 12 | 0.43% | +11 |
| BOEING CO(BA) | 0 | 49,828 | +49,828 | 0 | 11 | 0.40% | +11 |
| EMERSON ELEC CO(EMR) | 6,589 | 87,328 | +80,739 | 1 | 11 | 0.42% | +11 |
| MERCK & CO INC(MRK) | 10,924 | 135,266 | +124,342 | 1 | 11 | 0.42% | +10 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,540 | 23,710 | +21,170 | 1 | 12 | 0.42% | +10 |
| NIKE INC(NKE) | 9,621 | 158,038 | +148,417 | 1 | 11 | 0.41% | +10 |
| THE CIGNA GROUP(CI) | 0 | 35,688 | +35,688 | 0 | 10 | 0.38% | +10 |
| TESLA INC(TSLA) | 0 | 23,049 | +23,049 | 0 | 10 | 0.38% | +10 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 81,714 | +81,714 | 0 | 10 | 0.37% | +10 |
| AMPHENOL CORP NEW | 4,956 | 84,776 | +79,820 | 0 | 10 | 0.39% | +10 |
| PAYPAL HLDGS INC(PYPL) | 4,357 | 152,677 | +148,320 | 0 | 10 | 0.38% | +10 |
| APPLIED MATLS INC | 1,632 | 49,783 | +48,151 | 0 | 10 | 0.37% | +10 |
| BROWN FORMAN CORP(BF-A) | 0 | 364,694 | +364,694 | 0 | 10 | 0.36% | +10 |
| SALESFORCE INC(CRM) | 0 | 41,394 | +41,394 | 0 | 10 | 0.36% | +10 |
| PROLOGIS INC.(PLD) | 0 | 85,512 | +85,512 | 0 | 10 | 0.36% | +10 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 72,494 | +72,494 | 0 | 10 | 0.36% | +10 |
| ADOBE INC(ADBE) | 0 | 27,638 | +27,638 | 0 | 10 | 0.36% | +10 |
| STRYKER CORPORATION(SYK) | 0 | 26,057 | +26,057 | 0 | 10 | 0.35% | +10 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 36,805 | +36,805 | 0 | 10 | 0.35% | +10 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 46,079 | +46,079 | 0 | 9 | 0.35% | +9 |
| S&P GLOBAL INC(SPGI) | 0 | 18,792 | +18,792 | 0 | 9 | 0.34% | +9 |
| TEXAS INSTRS INC(TXN) | 5,030 | 55,145 | +50,115 | 1 | 10 | 0.37% | +9 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 9,320 | +9,320 | 0 | 9 | 0.33% | +9 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 93,769 | +93,769 | 0 | 9 | 0.33% | +9 |
| MOODYS CORP(MCO) | 0 | 18,633 | +18,633 | 0 | 9 | 0.33% | +9 |
| MORGAN STANLEY(MS) | 5,834 | 60,719 | +54,885 | 1 | 10 | 0.35% | +9 |
| LAUDER ESTEE COS INC(EL) | 0 | 98,747 | +98,747 | 0 | 9 | 0.32% | +9 |
| INTUIT(INTU) | 594 | 13,408 | +12,814 | 0 | 9 | 0.34% | +9 |
| GRAINGER W W INC(GWW) | 0 | 9,095 | +9,095 | 0 | 9 | 0.32% | +9 |
| AIRBNB INC | 0 | 71,156 | +71,156 | 0 | 9 | 0.32% | +9 |
| CONOCOPHILLIPS(COP) | 0 | 91,260 | +91,260 | 0 | 9 | 0.32% | +9 |
| FASTENAL CO(FAST) | 5,534 | 177,579 | +172,045 | 0 | 9 | 0.32% | +8 |
| MONDELEZ INTL INC(MDLZ) | 27,207 | 160,634 | +133,427 | 2 | 10 | 0.37% | +8 |
| HOME DEPOT INC(HD) | 0 | 20,021 | +20,021 | 0 | 8 | 0.30% | +8 |
| KKR & CO INC(KKR) | 0 | 62,267 | +62,267 | 0 | 8 | 0.30% | +8 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 252,062 | +252,062 | 0 | 8 | 0.29% | +8 |
| NASDAQ INC(NDAQ) | 0 | 86,591 | +86,591 | 0 | 8 | 0.28% | +8 |
| ABBVIE INC(ABBV) | 1,959 | 34,293 | +32,334 | 0 | 8 | 0.29% | +8 |
| NXP SEMICONDUCTORS N V COM | 1,335 | 33,905 | +32,570 | 0 | 8 | 0.28% | +7 |
| LOWES COS INC(LOW) | 0 | 28,911 | +28,911 | 0 | 7 | 0.27% | +7 |
| PROCTER AND GAMBLE CO(PG) | 3,467 | 50,267 | +46,800 | 1 | 8 | 0.28% | +7 |
| LINDE PLC(LIN) | 0 | 14,926 | +14,926 | 0 | 7 | 0.26% | +7 |
| SOUTHERN CO(SO) | 0 | 74,502 | +74,502 | 0 | 7 | 0.26% | +7 |
| ARISTA NETWORKS INC(ANET) | 2,630 | 50,172 | +47,542 | 0 | 7 | 0.27% | +7 |
| ANALOG DEVICES INC(ADI) | 1,720 | 30,032 | +28,312 | 0 | 7 | 0.27% | +7 |
| SHERWIN WILLIAMS CO(SHW) | 2,655 | 22,726 | +20,071 | 1 | 8 | 0.29% | +7 |
| BAXTER INTL INC | 13,599 | 323,197 | +309,598 | 0 | 7 | 0.27% | +7 |
| PFIZER INC(PFE) | 57,082 | 326,558 | +269,476 | 1 | 8 | 0.31% | +7 |
| DOMINION ENERGY INC(D) | 3,963 | 116,247 | +112,284 | 0 | 7 | 0.26% | +7 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 24,526 | +24,526 | 0 | 7 | 0.25% | +7 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 69,815 | +69,815 | 0 | 7 | 0.25% | +7 |
| HDFC BANK LTD(HDB) | 0 | 200,180 | +200,180 | 0 | 7 | 0.25% | +7 |
| WELLS FARGO CO NEW(WFC) | 11,683 | 90,955 | +79,272 | 1 | 8 | 0.28% | +7 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 13,764 | 162,386 | +148,622 | 1 | 7 | 0.27% | +7 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 79,524 | +79,524 | 0 | 7 | 0.25% | +7 |
| FOX CORP(FOX) | 0 | 104,238 | +104,238 | 0 | 7 | 0.24% | +7 |
| FOMENTO ECONOMICO MEXICANO(FMX) | 0 | 66,228 | +66,228 | 0 | 7 | 0.24% | +7 |
| BRIGHTSTAR LOTTERY PLC(BRSL) | 0 | 375,443 | +375,443 | 0 | 6 | 0.24% | +6 |
| CNH INDL N V SHS | 0 | 595,996 | +595,996 | 0 | 6 | 0.24% | +6 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 31,242 | +31,242 | 0 | 6 | 0.24% | +6 |
| CITIGROUP INC(C) | 6,608 | 68,112 | +61,504 | 1 | 7 | 0.25% | +6 |
| PRICE T ROWE GROUP INC(TROW) | 3,675 | 64,196 | +60,521 | 0 | 7 | 0.24% | +6 |
| PNC FINL SVCS GROUP INC(PNC) | 3,567 | 33,882 | +30,315 | 1 | 7 | 0.25% | +6 |
| FISERV INC(FISV) | 0 | 47,125 | +47,125 | 0 | 6 | 0.22% | +6 |
| SYNOPSYS INC(SNPS) | 497 | 12,757 | +12,260 | 0 | 6 | 0.23% | +6 |
| CHUBB LIMITED COM | 0 | 21,356 | +21,356 | 0 | 6 | 0.22% | +6 |
| GSK PLC(GSK) | 0 | 139,467 | +139,467 | 0 | 6 | 0.22% | +6 |