Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationSTOCK(NVDA) | 594,220 | 590,528 | -3,692 | $93.88M | $110.18M | 8.18% | +$16.30M |
| Apple Inc.STOCK(AAPL) | 183,514 | 181,525 | -1,989 | $37.65M | $46.22M | 3.43% | +$8.57M |
| Microsoft CorporationSTOCK(MSFT) | 90,100 | 87,113 | -2,987 | $44.82M | $45.12M | 3.35% | +$303.3K |
| Meta Platforms, Inc.STOCK(META) | 51,726 | 51,860 | +134 | $38.18M | $38.08M | 2.83% | -$93.5K |
| Amazon.com, Inc.STOCK(AMZN) | 169,355 | 169,794 | +439 | $37.15M | $37.28M | 2.77% | +$126.9K |
| Alphabet Inc.STOCK(GOOG) | 152,482 | 152,979 | +497 | $26.87M | $37.19M | 2.76% | +$10.32M |
| Palo Alto Networks, Inc.STOCK(PANW) | 164,836 | 168,972 | +4,136 | $33.73M | $34.41M | 2.56% | +$674.0K |
| JPMorgan Chase & Co.STOCK(JPM) | 100,270 | 96,673 | -3,597 | $29.07M | $30.49M | 2.26% | +$1.42M |
| Costco Wholesale CorporationSTOCK(COST) | 28,341 | 28,933 | +592 | $28.06M | $26.78M | 1.99% | -$1.27M |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 72,746 | 77,269 | +4,523 | $20.29M | $25.22M | 1.87% | +$4.93M |
| Shopify Inc.STOCK(SHOP) | 164,816 | 164,768 | -48 | $19.01M | $24.49M | 1.82% | +$5.47M |
| ServiceNow, Inc.STOCK(NOW) | 26,495 | 26,454 | -41 | $27.24M | $24.35M | 1.81% | -$2.89M |
| Amphenol Corp New Cl ASTOCK | 195,573 | 195,275 | -298 | $19.31M | $24.17M | 1.79% | +$4.85M |
| Intuit Inc.STOCK(INTU) | 31,675 | 33,084 | +1,409 | $24.95M | $22.59M | 1.68% | -$2.35M |
| Alphabet Inc.STOCK(GOOG) | 93,102 | 92,321 | -781 | $16.52M | $22.48M | 1.67% | +$5.97M |
| D.R. Horton, Inc.STOCK(DHI) | 114,625 | 118,837 | +4,212 | $14.78M | $20.14M | 1.50% | +$5.36M |
| Netflix, Inc.STOCK(NFLX) | 16,196 | 16,739 | +543 | $21.69M | $20.07M | 1.49% | -$1.62M |
| Asml Holding N V N Y Registry ShsADR N Y REGISTRY SHS | 19,457 | 20,500 | +1,043 | $15.59M | $19.85M | 1.47% | +$4.25M |
| Workday, Inc.STOCK(WDAY) | 94,187 | 81,561 | -12,626 | $22.60M | $19.63M | 1.46% | -$2.97M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 68,360 | 68,802 | +442 | $15.48M | $19.22M | 1.43% | +$3.73M |
| Uber Technologies, Inc.STOCK(UBER) | 185,905 | 188,415 | +2,510 | $17.34M | $18.46M | 1.37% | +$1.11M |
| The Home Depot, Inc.STOCK(HD) | 45,026 | 45,487 | +461 | $16.51M | $18.43M | 1.37% | +$1.92M |
| Visa Inc.STOCK(V) | 52,274 | 53,047 | +773 | $18.56M | $18.11M | 1.35% | -$450.7K |
| Caterpillar Inc.STOCK(CAT) | 37,363 | 37,855 | +492 | $14.50M | $18.06M | 1.34% | +$3.56M |
| Cadence Design Systems, Inc.STOCK(CDNS) | 50,339 | 50,784 | +445 | $15.51M | $17.84M | 1.32% | +$2.33M |
| Morgan StanleySTOCK(MS) | 108,280 | 108,798 | +518 | $15.25M | $17.29M | 1.28% | +$2.04M |
| Intuitive Surgical, Inc.STOCK(ISRG) | 35,658 | 36,386 | +728 | $19.38M | $16.27M | 1.21% | -$3.10M |
| Veeva Systems Inc.STOCK(VEEV) | 54,208 | 54,136 | -72 | $15.61M | $16.13M | 1.20% | +$516.8K |
| Vertiv Holdings CoSTOCK(VRT) | 105,062 | 106,056 | +994 | $13.49M | $16.00M | 1.19% | +$2.51M |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 32,114 | 32,770 | +656 | $13.02M | $15.89M | 1.18% | +$2.87M |
| Quanta Svcs Inc ComSTOCK | 35,571 | 37,002 | +1,431 | $13.45M | $15.33M | 1.14% | +$1.89M |
| IDEXX Laboratories, Inc.STOCK(IDXX) | 23,142 | 23,177 | +35 | $12.41M | $14.81M | 1.10% | +$2.40M |
| SPDR Gold SharesETF(GLD) | 39,810 | 40,614 | +804 | $12.14M | $14.44M | 1.07% | +$2.30M |
| Stryker CorporationSTOCK(SYK) | 38,010 | 38,533 | +523 | $15.04M | $14.24M | 1.06% | -$793.3K |
| Salesforce, Inc.STOCK(CRM) | 64,808 | 58,915 | -5,893 | $17.67M | $13.96M | 1.04% | -$3.71M |
| Snowflake Inc.STOCK(SNOW) | 59,176 | 58,354 | -822 | $13.24M | $13.16M | 0.98% | -$80.1K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 86,746 | 79,184 | -7,562 | $12.31M | $12.81M | 0.95% | +$501.9K |
| Toll Brothers, Inc.STOCK(TOL) | 77,178 | 91,497 | +14,319 | $8.81M | $12.64M | 0.94% | +$3.83M |
| Walmart Inc.STOCK(WMT) | 118,633 | 120,410 | +1,777 | $11.60M | $12.41M | 0.92% | +$809.5K |
| Extreme Networks, Inc.STOCK(EXTR) | 568,991 | 568,991 | 0 | $10.21M | $11.75M | 0.87% | +$1.54M |
| Honeywell International Inc.STOCK(HON) | 52,726 | 53,606 | +880 | $12.28M | $11.28M | 0.84% | -$994.9K |
| Cloudflare, Inc.STOCK(NET) | 51,823 | 52,116 | +293 | $10.15M | $11.18M | 0.83% | +$1.04M |
| Lennar CorporationSTOCK(LEN) | 84,184 | 87,262 | +3,078 | $9.31M | $11.00M | 0.82% | +$1.69M |
| Mastercard IncorporatedSTOCK(MA) | 18,866 | 19,308 | +442 | $10.60M | $10.98M | 0.82% | +$381.0K |
| Ishares Ibonds Dec 2027 Term Corporate EtfETF IBONDS 27 ETF | 409,350 | 444,280 | +34,930 | $9.93M | $10.81M | 0.80% | +$878.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 16,241 | 16,228 | -13 | $10.03M | $10.81M | 0.80% | +$776.2K |
| Ishares Ibonds Dec 2026 Term Corporate EtfETF IBONDS DEC2026 | 391,583 | 434,861 | +43,278 | $9.50M | $10.57M | 0.78% | +$1.07M |
| Digital Realty Trust, Inc.REIT(DLR) | 59,419 | 59,593 | +174 | $10.36M | $10.30M | 0.77% | -$56.0K |
| Ishares Ibonds Dec 2028 Term Corporate EtfETF IBDS DEC28 ETF | 373,853 | 403,365 | +29,512 | $9.50M | $10.29M | 0.76% | +$790.5K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 16,827 | 20,349 | +3,522 | $8.17M | $10.23M | 0.76% | +$2.06M |
| Broadridge Financial Solutions, Inc.STOCK(BR) | 38,127 | 39,583 | +1,456 | $9.27M | $9.43M | 0.70% | +$161.5K |
| T-Mobile US, Inc.STOCK(TMUS) | 37,579 | 39,382 | +1,803 | $8.95M | $9.43M | 0.70% | +$473.7K |
| Ishares Ibonds Dec 2029 Term Corporate EtfETF | 365,736 | 399,233 | +33,497 | $8.53M | $9.37M | 0.70% | +$837.4K |
| BlackRock, Inc.STOCK(BLK) | 7,729 | 7,828 | +99 | $8.11M | $9.13M | 0.68% | +$1.02M |
| Industrial Select Sector Spdr FundETF ST STR INDL ETF | 58,086 | 58,201 | +115 | $8.57M | $8.98M | 0.67% | +$407.5K |
| Abbott Labs ComSTOCK | 64,861 | 66,656 | +1,795 | $8.82M | $8.93M | 0.66% | +$106.2K |
| Ishares Ibonds Dec 2030 Term Corporate EtfETF IBONDS DEC 2030 | 333,362 | 372,226 | +38,864 | $7.33M | $8.24M | 0.61% | +$917.5K |
| Blue Owl Capital CorporationSTOCK(OBDC) | 453,017 | 486,886 | +33,869 | $8.70M | $8.24M | 0.61% | -$459.5K |
| Union Pacific CorporationSTOCK(UNP) | 34,553 | 33,952 | -601 | $7.95M | $8.03M | 0.60% | +$75.3K |
| Deere & CompanySTOCK(DE) | 15,749 | 16,482 | +733 | $8.01M | $7.54M | 0.56% | -$471.6K |
| Vanguard S&p 500 EtfETF | 9,713 | 10,830 | +1,117 | $5.52M | $6.63M | 0.49% | +$1.11M |
| Zoetis Inc.STOCK(ZTS) | 65,082 | 45,237 | -19,845 | $10.15M | $6.62M | 0.49% | -$3.53M |
| Ishares Ibonds Dec 2025 Term Corporate EtfETF | 310,222 | 256,578 | -53,644 | $7.81M | $6.46M | 0.48% | -$1.35M |
| Guidewire Software, Inc.STOCK(GWRE) | 35,190 | 27,212 | -7,978 | $8.29M | $6.25M | 0.46% | -$2.03M |
| Ishares Ibonds Dec 2031 Term Corporate EtfETF IBONDS DEC 2031 | 253,000 | 286,096 | +33,096 | $5.32M | $6.07M | 0.45% | +$747.8K |
| Ishares Ibonds Dec 2032 Term Corporate EtfETF IBONDS DEC 2032 | 218,025 | 230,925 | +12,900 | $5.51M | $5.92M | 0.44% | +$403.5K |
| Freeport-McMoRan Inc.STOCK(FCX) | 139,365 | 140,318 | +953 | $6.04M | $5.50M | 0.41% | -$538.2K |
| Broadcom Inc.STOCK(AVGO) | 16,490 | 16,413 | -77 | $4.55M | $5.41M | 0.40% | +$869.3K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 18,313 | 17,955 | -358 | $4.64M | $5.06M | 0.38% | +$423.3K |
| Health Care Select Sector Spdr FundETF ST STR CARE ETF | 35,621 | 34,145 | -1,476 | $4.80M | $4.75M | 0.35% | -$49.4K |
| Bank America Corp ComSTOCK | 89,494 | 89,038 | -456 | $4.23M | $4.59M | 0.34% | +$358.6K |
| The Walt Disney CompanySTOCK(DIS) | 40,336 | 39,200 | -1,136 | $5.00M | $4.49M | 0.33% | -$513.6K |
| Ishares Core S&p 500 EtfETF | 6,093 | 6,106 | +13 | $3.78M | $4.09M | 0.30% | +$303.6K |
| Chevron CorporationSTOCK(CVX) | 28,181 | 25,006 | -3,175 | $4.04M | $3.88M | 0.29% | -$152.1K |
| The Trade Desk, Inc.STOCK(TTD) | 92,072 | 77,522 | -14,550 | $6.63M | $3.80M | 0.28% | -$2.83M |
| Ishares Ibonds Dec 2033 Term Corporate EtfETF | 90,245 | 118,270 | +28,025 | $2.34M | $3.10M | 0.23% | +$764.4K |
| Invesco Qqq Trust Series IETF | 4,956 | 5,016 | +60 | $2.73M | $3.01M | 0.22% | +$277.1K |
| VanEck Merk Gold TrustETF(OUNZ) | 59,795 | 76,495 | +16,700 | $1.91M | $2.84M | 0.21% | +$938.0K |
| Ishares Tips Bond EtfETF | 24,308 | 24,768 | +460 | $2.67M | $2.75M | 0.20% | +$79.8K |
| DexCom, Inc.STOCK(DXCM) | 46,836 | 39,147 | -7,689 | $4.09M | $2.63M | 0.20% | -$1.45M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 13,615 | 13,784 | +169 | $2.47M | $2.61M | 0.19% | +$140.4K |
| Ishares Core S&p Mid-Cap EtfETF | 40,085 | 37,660 | -2,425 | $2.49M | $2.46M | 0.18% | -$28.4K |
| Exxon Mobil Corp ComSTOCK | 21,596 | 21,021 | -575 | $2.33M | $2.37M | 0.18% | +$42.1K |
| Energy Select Sector Spdr FundETF ST STR ENERG ETF | 31,539 | 25,180 | -6,359 | $2.67M | $2.25M | 0.17% | -$425.3K |
| SLB N.V.STOCK(SLB) | 76,366 | 65,414 | -10,952 | $2.58M | $2.25M | 0.17% | -$332.9K |
| Ishares Russell 2000 EtfETF | 9,192 | 9,274 | +82 | $1.98M | $2.24M | 0.17% | +$260.4K |
| ConocoPhillipsSTOCK(COP) | 23,707 | 22,627 | -1,080 | $2.13M | $2.14M | 0.16% | +$12.8K |
| Ball Corp ComSTOCK | 49,507 | 42,149 | -7,358 | $2.78M | $2.13M | 0.16% | -$651.7K |
| CorVel CorporationSTOCK(CRVL) | 25,398 | 25,398 | 0 | $2.61M | $1.97M | 0.15% | -$644.1K |
| Reddit, Inc.STOCK(RDDT) | 8,237 | 8,037 | -200 | $1.24M | $1.85M | 0.14% | +$608.2K |
| Eli Lilly and CompanySTOCK(LLY) | 2,391 | 2,409 | +18 | $1.86M | $1.84M | 0.14% | -$25.8K |
| Tesla, Inc.STOCK(TSLA) | 4,040 | 4,004 | -36 | $1.28M | $1.78M | 0.13% | +$497.3K |
| Ishares Core S&p Small Cap EtfETF | 11,805 | 13,795 | +1,990 | $1.29M | $1.64M | 0.12% | +$349.0K |
| Micron Technology, Inc.STOCK(MU) | 9,917 | 9,417 | -500 | $1.22M | $1.58M | 0.12% | +$353.4K |
| Ishares Russell 1000 Growth EtfETF | 3,320 | 3,320 | 0 | $1.41M | $1.56M | 0.12% | +$145.5K |
| Ishares Msci Eafe EtfETF | 17,000 | 16,542 | -458 | $1.52M | $1.54M | 0.11% | +$24.9K |
| First Trust Dow Jones Internet Index FundETF | 5,747 | 5,506 | -241 | $1.55M | $1.54M | 0.11% | -$7.0K |
| Lowe's Companies, Inc.STOCK(LOW) | 7,183 | 6,114 | -1,069 | $1.59M | $1.54M | 0.11% | -$57.2K |
| DoorDash, Inc.STOCK(DASH) | 5,800 | 5,500 | -300 | $1.43M | $1.50M | 0.11% | +$66.2K |
| American Express CompanySTOCK(AXP) | 4,205 | 4,205 | 0 | $1.34M | $1.40M | 0.10% | +$55.4K |