Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 594,220 | 590,528 | -3,692 | 93,881 | 110,181 | 8.18% | +16,300 |
| ALPHABET INC CAP STK CL A(GOOG) | 152,482 | 152,979 | +497 | 26,872 | 37,189 | 2.76% | +10,317 |
| APPLE INC COM(AAPL) | 183,514 | 181,525 | -1,989 | 37,651 | 46,222 | 3.43% | +8,570 |
| ALPHABET INC CAP STK CL C(GOOG) | 93,102 | 92,321 | -781 | 16,515 | 22,485 | 1.67% | +5,969 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 164,816 | 164,768 | -48 | 19,012 | 24,486 | 1.82% | +5,475 |
| D R HORTON INC COM(DHI) | 114,625 | 118,837 | +4,212 | 14,777 | 20,139 | 1.50% | +5,362 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 72,746 | 77,269 | +4,523 | 20,287 | 25,218 | 1.87% | +4,930 |
| AMPHENOL CORP NEW CL A | 195,573 | 195,275 | -298 | 19,313 | 24,165 | 1.79% | +4,852 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 19,457 | 20,500 | +1,043 | 15,593 | 19,846 | 1.47% | +4,253 |
| TOLL BROTHERS INC COM(TOL) | 77,178 | 91,497 | +14,319 | 8,808 | 12,639 | 0.94% | +3,831 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 68,360 | 68,802 | +442 | 15,483 | 19,216 | 1.43% | +3,733 |
| CATERPILLAR INC COM(CAT) | 37,363 | 37,855 | +492 | 14,505 | 18,063 | 1.34% | +3,558 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 32,114 | 32,770 | +656 | 13,021 | 15,894 | 1.18% | +2,873 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 105,062 | 106,056 | +994 | 13,491 | 16,000 | 1.19% | +2,509 |
| IDEXX LABS INC COM(IDXX) | 23,142 | 23,177 | +35 | 12,412 | 14,808 | 1.10% | +2,396 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 50,339 | 50,784 | +445 | 15,512 | 17,838 | 1.32% | +2,326 |
| SPDR GOLD SHARES(GLD) | 39,810 | 40,614 | +804 | 12,135 | 14,437 | 1.07% | +2,302 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 804,387 | 889,247 | +84,860 | 18,163 | 20,232 | 1.50% | +2,069 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,827 | 20,349 | +3,522 | 8,174 | 10,230 | 0.76% | +2,056 |
| MORGAN STANLEY COM NEW(MS) | 108,280 | 108,798 | +518 | 15,252 | 17,295 | 1.28% | +2,042 |
| HOME DEPOT INC COM(HD) | 45,026 | 45,487 | +461 | 16,508 | 18,431 | 1.37% | +1,922 |
| QUANTA SVCS INC COM | 35,571 | 37,002 | +1,431 | 13,449 | 15,334 | 1.14% | +1,886 |
| LENNAR CORP CL A(LEN) | 84,184 | 87,262 | +3,078 | 9,312 | 10,998 | 0.82% | +1,687 |
| EXTREME NETWORKS COM(EXTR) | 568,991 | 568,991 | 0 | 10,213 | 11,750 | 0.87% | +1,536 |
| JPMORGAN CHASE & CO. COM(JPM) | 100,270 | 96,673 | -3,597 | 29,069 | 30,494 | 2.26% | +1,424 |
| VANGUARD S&P 500 ETF | 9,713 | 10,830 | +1,117 | 5,517 | 6,632 | 0.49% | +1,115 |
| UBER TECHNOLOGIES INC COM(UBER) | 185,905 | 188,415 | +2,510 | 17,345 | 18,459 | 1.37% | +1,114 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 391,583 | 434,861 | +43,278 | 9,496 | 10,567 | 0.78% | +1,071 |
| CLOUDFLARE INC CL A COM(NET) | 51,823 | 52,116 | +293 | 10,148 | 11,184 | 0.83% | +1,035 |
| BLACKROCK INC COM(BLK) | 7,729 | 7,828 | +99 | 8,110 | 9,127 | 0.68% | +1,017 |
| VANECK MERK GOLD ETF(OUNZ) | 59,795 | 76,495 | +16,700 | 1,907 | 2,845 | 0.21% | +938 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 409,350 | 444,280 | +34,930 | 9,935 | 10,814 | 0.80% | +879 |
| BROADCOM INC COM(AVGO) | 16,490 | 16,413 | -77 | 4,545 | 5,415 | 0.40% | +869 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 365,736 | 399,233 | +33,497 | 8,533 | 9,370 | 0.70% | +837 |
| WALMART INC COM(WMT) | 118,633 | 120,410 | +1,777 | 11,600 | 12,409 | 0.92% | +809 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 373,853 | 403,365 | +29,512 | 9,503 | 10,294 | 0.76% | +791 |
| SPDR S&P 500 ETF TRUST(SPY) | 16,241 | 16,228 | -13 | 10,034 | 10,811 | 0.80% | +776 |
| ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 90,245 | 118,270 | +28,025 | 2,338 | 3,102 | 0.23% | +764 |
| PALO ALTO NETWORKS INC COM(PANW) | 164,836 | 168,972 | +4,136 | 33,732 | 34,406 | 2.56% | +674 |
| REDDIT INC CL A(RDDT) | 8,237 | 8,037 | -200 | 1,240 | 1,848 | 0.14% | +608 |
| VEEVA SYS INC CL A COM(VEEV) | 54,208 | 54,136 | -72 | 15,611 | 16,128 | 1.20% | +517 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 86,746 | 79,184 | -7,562 | 12,309 | 12,811 | 0.95% | +502 |
| TESLA INC COM(TSLA) | 4,040 | 4,004 | -36 | 1,283 | 1,781 | 0.13% | +497 |
| T-MOBILE US INC COM(TMUS) | 37,579 | 39,382 | +1,803 | 8,954 | 9,427 | 0.70% | +474 |
| ISHARES IBONDS DEC 2034 TERM CORPORATE ETF IBONDS DEC 2034 | 0 | 17,725 | +17,725 | 0 | 469 | 0.03% | +469 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 18,313 | 17,955 | -358 | 4,637 | 5,061 | 0.38% | +423 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 58,086 | 58,201 | +115 | 8,569 | 8,976 | 0.67% | +408 |
| MASTERCARD INCORPORATED CL A(MA) | 18,866 | 19,308 | +442 | 10,602 | 10,983 | 0.82% | +381 |
| BANK AMERICA CORP COM | 89,494 | 89,038 | -456 | 4,235 | 4,593 | 0.34% | +359 |
| MICRON TECHNOLOGY INC COM(MU) | 9,917 | 9,417 | -500 | 1,222 | 1,576 | 0.12% | +353 |
| ISHARES CORE S&P SMALL CAP ETF | 11,805 | 13,795 | +1,990 | 1,290 | 1,639 | 0.12% | +349 |
| ISHARES U.S. HOME CONSTRUCTION ETF | 6,983 | 9,237 | +2,254 | 651 | 991 | 0.07% | +340 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 6,312 | 6,312 | 0 | 1,065 | 1,386 | 0.10% | +321 |
| ISHARES CORE S&P 500 ETF | 6,093 | 6,106 | +13 | 3,783 | 4,087 | 0.30% | +304 |
| MICROSOFT CORP COM(MSFT) | 90,100 | 87,113 | -2,987 | 44,817 | 45,120 | 3.35% | +303 |
| INVESCO QQQ TRUST SERIES I | 4,956 | 5,016 | +60 | 2,734 | 3,011 | 0.22% | +277 |
| ISHARES RUSSELL 2000 ETF | 9,192 | 9,274 | +82 | 1,983 | 2,244 | 0.17% | +260 |
| ORACLE CORP COM(ORCL) | 3,906 | 3,906 | 0 | 854 | 1,099 | 0.08% | +245 |
| SPDR S&P HOMEBUILDERS ETF ST STR SP HOME | 7,130 | 8,230 | +1,100 | 703 | 912 | 0.07% | +209 |
| SCHWAB U.S. BROAD MARKET ETF | 0 | 8,056 | +8,056 | 0 | 207 | 0.02% | +207 |
| TEREX CORP NEW COM(TEX) | 0 | 4,000 | +4,000 | 0 | 205 | 0.02% | +205 |
| APPLIED MATLS INC COM | 0 | 989 | +989 | 0 | 202 | 0.02% | +202 |
| ISHARES BIOTECHNOLOGY ETF | 5,774 | 6,450 | +676 | 730 | 931 | 0.07% | +201 |
| JOHNSON & JOHNSON COM(JNJ) | 7,662 | 7,366 | -296 | 1,170 | 1,366 | 0.10% | +195 |
| LAM RESEARCH CORP COM NEW(LRCX) | 5,170 | 5,170 | 0 | 503 | 692 | 0.05% | +189 |
| BROADRIDGE FINL SOLUTIONS INC COM(BR) | 38,127 | 39,583 | +1,456 | 9,266 | 9,428 | 0.70% | +162 |
| RTX CORPORATION COM(RTX) | 7,408 | 7,408 | 0 | 1,082 | 1,240 | 0.09% | +158 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,081 | 10,035 | +1,954 | 495 | 652 | 0.05% | +158 |
| ISHARES RUSSELL 1000 GROWTH ETF | 3,320 | 3,320 | 0 | 1,410 | 1,555 | 0.12% | +146 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 13,615 | 13,784 | +169 | 2,474 | 2,615 | 0.19% | +140 |
| NORTHROP GRUMMAN CORP COM(NOC) | 2,150 | 1,984 | -166 | 1,075 | 1,209 | 0.09% | +134 |
| AMAZON COM INC COM(AMZN) | 169,355 | 169,794 | +439 | 37,155 | 37,282 | 2.77% | +127 |
| ISHARES MSCI EMERGING MARKETS ETF | 24,131 | 24,131 | 0 | 1,164 | 1,289 | 0.10% | +125 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 31,315 | 31,785 | +470 | 944 | 1,061 | 0.08% | +117 |
| ABBOTT LABS COM | 64,861 | 66,656 | +1,795 | 8,822 | 8,928 | 0.66% | +106 |
| ARISTA NETWORKS INC COM SHS(ANET) | 2,036 | 2,067 | +31 | 208 | 301 | 0.02% | +93 |
| MEDTRONIC PLC SHS(MDT) | 10,240 | 10,240 | 0 | 893 | 975 | 0.07% | +83 |
| TRIP COM GROUP LTD ADS(TCOM) | 4,973 | 4,973 | 0 | 292 | 374 | 0.03% | +82 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 19,570 | 19,570 | 0 | 1,315 | 1,397 | 0.10% | +81 |
| ISHARES TIPS BOND ETF | 24,308 | 24,768 | +460 | 2,675 | 2,755 | 0.20% | +80 |
| CSX CORP COM(CSX) | 27,345 | 27,345 | 0 | 892 | 971 | 0.07% | +79 |
| UNION PAC CORP COM(UNP) | 34,553 | 33,952 | -601 | 7,950 | 8,025 | 0.60% | +75 |
| GRAB HOLDINGS LIMITED CLASS A ORD CLASS A ORD | 40,000 | 45,500 | +5,500 | 201 | 274 | 0.02% | +73 |
| ABBVIE INC COM(ABBV) | 1,520 | 1,512 | -8 | 282 | 350 | 0.03% | +68 |
| DOORDASH INC CL A(DASH) | 5,800 | 5,500 | -300 | 1,430 | 1,496 | 0.11% | +66 |
| SCHWAB INTERNATIONAL EQUITY ETF | 56,076 | 56,036 | -40 | 1,239 | 1,305 | 0.10% | +65 |
| ISHARES RUSSELL MIDCAP ETF | 13,615 | 13,591 | -24 | 1,252 | 1,312 | 0.10% | +60 |
| MILLROSE PPTYS INC COM CL A(MRP) | 25,877 | 23,727 | -2,150 | 738 | 797 | 0.06% | +60 |
| VANECK OIL SERVICES ETF OIL SERVICES ETF | 1,286 | 1,369 | +83 | 296 | 356 | 0.03% | +60 |
| NORFOLK SOUTHN CORP COM(NSC) | 1,300 | 1,300 | 0 | 333 | 391 | 0.03% | +58 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 550 | 565 | +15 | 365 | 422 | 0.03% | +57 |
| COHERENT CORP COM(COHR) | 3,000 | 3,000 | 0 | 268 | 323 | 0.02% | +56 |
| AMERICAN EXPRESS CO COM(AXP) | 4,205 | 4,205 | 0 | 1,341 | 1,397 | 0.10% | +55 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 1,930 | 1,924 | -6 | 1,093 | 1,147 | 0.09% | +53 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 10,377 | 10,341 | -36 | 1,136 | 1,189 | 0.09% | +53 |
| GOLDMAN SACHS GROUP INC COM(GS) | 587 | 587 | 0 | 415 | 467 | 0.03% | +52 |
| GE VERNOVA INC COM(GEV) | 526 | 526 | 0 | 278 | 323 | 0.02% | +45 |
| JOHNSON CTLS INTL PLC SHS SHS | 9,962 | 9,962 | 0 | 1,052 | 1,095 | 0.08% | +43 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 3,288 | 3,151 | -137 | 273 | 316 | 0.02% | +43 |
| EXXON MOBIL CORP COM | 21,596 | 21,021 | -575 | 2,328 | 2,370 | 0.18% | +42 |