Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,090,394 | 1,177,727 | +87,333 | 621,279 | 723,259 | 10.00% | +101,980 |
| BROADCOM INC(AVGO) | 727,566 | 740,578 | +13,012 | 200,554 | 244,324 | 3.38% | +43,771 |
| APPLE INC(AAPL) | 510,009 | 566,770 | +56,761 | 104,639 | 144,317 | 2.00% | +39,678 |
| VANGUARD TAX-MANAGED FDS | 2,139,798 | 2,627,866 | +488,068 | 121,990 | 157,462 | 2.18% | +35,472 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 16,249 | 705,373 | +689,124 | 663 | 31,446 | 0.43% | +30,783 |
| NVIDIA CORPORATION(NVDA) | 588,418 | 649,216 | +60,798 | 92,969 | 121,137 | 1.67% | +28,168 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 783,662 | 888,239 | +104,577 | 142,423 | 168,499 | 2.33% | +26,076 |
| EXPEDITORS INTL WASH INC(EXPD) | 374,314 | 554,324 | +180,010 | 42,765 | 67,955 | 0.94% | +25,189 |
| ALPHABET INC(GOOG) | 246,716 | 264,914 | +18,198 | 43,479 | 64,401 | 0.89% | +20,922 |
| ALPHABET INC(GOOG) | 272,508 | 280,413 | +7,905 | 48,340 | 68,295 | 0.94% | +19,954 |
| AMPHENOL CORP NEW | 719,190 | 728,697 | +9,507 | 71,139 | 90,296 | 1.25% | +19,157 |
| ISHARES TR | 123,353 | 151,058 | +27,705 | 52,373 | 70,757 | 0.98% | +18,384 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 111,514 | +111,514 | 0 | 17,199 | 0.24% | +17,199 |
| INVESCO EXCH TRADED FD TR II | 473,162 | 638,955 | +165,793 | 33,888 | 49,973 | 0.69% | +16,085 |
| MICROSOFT CORP(MSFT) | 245,164 | 265,271 | +20,107 | 121,947 | 137,397 | 1.90% | +15,450 |
| ISHARES TR | 145,961 | 346,058 | +200,097 | 9,053 | 22,584 | 0.31% | +13,531 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 195,252 | +195,252 | 0 | 12,949 | 0.18% | +12,949 |
| VANGUARD INTL EQUITY INDEX F | 1,523,830 | 1,626,147 | +102,317 | 75,369 | 88,105 | 1.22% | +12,736 |
| TESLA INC(TSLA) | 70,259 | 78,502 | +8,243 | 22,320 | 34,911 | 0.48% | +12,591 |
| VANGUARD INDEX FDS | 125,692 | 151,802 | +26,110 | 38,316 | 49,955 | 0.69% | +11,638 |
| ISHARES TR | 2,195,405 | 2,352,066 | +156,661 | 168,080 | 179,180 | 2.48% | +11,100 |
| ISHARES GOLD TR(IAU) | 283,983 | 385,315 | +101,332 | 17,709 | 28,039 | 0.39% | +10,330 |
| ISHARES TR CORE MSCI EAFE | 145,427 | 232,007 | +86,580 | 12,140 | 20,257 | 0.28% | +8,116 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 334,074 | 290,421 | -43,653 | 45,541 | 52,979 | 0.73% | +7,438 |
| HIMS & HERS HEALTH INC(HIMS) | 559,749 | 590,596 | +30,847 | 27,903 | 33,499 | 0.46% | +5,595 |
| AMAZON COM INC(AMZN) | 287,428 | 312,396 | +24,968 | 63,063 | 68,593 | 0.95% | +5,530 |
| META PLATFORMS INC(META) | 51,573 | 59,084 | +7,511 | 38,065 | 43,390 | 0.60% | +5,325 |
| JPMORGAN CHASE & CO.(JPM) | 113,250 | 120,040 | +6,790 | 32,832 | 37,864 | 0.52% | +5,032 |
| ISHARES TR | 142,744 | 147,818 | +5,074 | 30,803 | 35,766 | 0.49% | +4,963 |
| OKTA INC(OKTA) | 161,166 | 225,737 | +64,571 | 16,112 | 20,700 | 0.29% | +4,588 |
| BILL HOLDINGS INC | 253,253 | 305,698 | +52,445 | 11,715 | 16,193 | 0.22% | +4,477 |
| SPDR S&P 500 ETF TR(SPY) | 94,037 | 93,751 | -286 | 58,267 | 62,627 | 0.87% | +4,360 |
| ORACLE CORP(ORCL) | 38,352 | 45,224 | +6,872 | 8,385 | 12,719 | 0.18% | +4,334 |
| JOHNSON & JOHNSON(JNJ) | 80,925 | 89,368 | +8,443 | 12,361 | 16,571 | 0.23% | +4,209 |
| VANGUARD INDEX FDS | 34,322 | 54,568 | +20,246 | 6,099 | 10,228 | 0.14% | +4,129 |
| ISHARES TR | 397,534 | 434,093 | +36,559 | 39,435 | 43,518 | 0.60% | +4,082 |
| ISHARES INC CORE MSCI EMKT | 64,592 | 120,521 | +55,929 | 3,877 | 7,945 | 0.11% | +4,067 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 299,786 | 299,392 | -394 | 42,477 | 46,541 | 0.64% | +4,064 |
| UNITEDHEALTH GROUP INC(UNH) | 18,378 | 28,132 | +9,754 | 5,733 | 9,714 | 0.13% | +3,981 |
| SPDR GOLD TR(GLD) | 27,884 | 34,531 | +6,647 | 8,500 | 12,275 | 0.17% | +3,775 |
| SIMON PPTY GROUP INC NEW(SPG) | 27,369 | 43,268 | +15,899 | 4,400 | 8,120 | 0.11% | +3,720 |
| CATERPILLAR INC(CAT) | 42,329 | 42,171 | -158 | 16,432 | 20,122 | 0.28% | +3,689 |
| ISHARES TR | 368,381 | 392,119 | +23,738 | 32,930 | 36,612 | 0.51% | +3,683 |
| KRANESHARES TRUST | 1,546,793 | 1,607,871 | +61,078 | 24,006 | 27,446 | 0.38% | +3,440 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 2,321,017 | 2,376,345 | +55,328 | 136,429 | 139,848 | 1.93% | +3,419 |
| WESTERN DIGITAL CORP(WDC) | 45,170 | 52,219 | +7,049 | 2,890 | 6,269 | 0.09% | +3,379 |
| ABBVIE INC(ABBV) | 43,038 | 48,893 | +5,855 | 7,989 | 11,321 | 0.16% | +3,332 |
| ISHARES TR 0-5 YR TIPS ETF | 68,414 | 98,613 | +30,199 | 7,041 | 10,193 | 0.14% | +3,152 |
| ARISTA NETWORKS INC(ANET) | 98,898 | 90,474 | -8,424 | 10,118 | 13,183 | 0.18% | +3,065 |
| DATADOG INC(DDOG) | 113,947 | 128,973 | +15,026 | 15,307 | 18,366 | 0.25% | +3,059 |
| SOFI TECHNOLOGIES INC(SOFI) | 257,524 | 290,868 | +33,344 | 4,690 | 7,685 | 0.11% | +2,995 |
| HOME DEPOT INC(HD) | 32,656 | 36,896 | +4,240 | 11,973 | 14,950 | 0.21% | +2,977 |
| BERKSHIRE HATHAWAY INC DEL | 72,046 | 75,419 | +3,373 | 34,998 | 37,916 | 0.52% | +2,918 |
| INTEL CORP(INTC) | 52,285 | 120,585 | +68,300 | 1,171 | 4,046 | 0.06% | +2,874 |
| DLOCAL LTD(DLO) | 940,820 | 940,820 | 0 | 10,669 | 13,435 | 0.19% | +2,766 |
| ARAMARK(ARMK) | 10,590 | 83,175 | +72,585 | 443 | 3,194 | 0.04% | +2,751 |
| GOLDMAN SACHS GROUP INC(GS) | 19,174 | 20,456 | +1,282 | 13,571 | 16,290 | 0.23% | +2,720 |
| LAM RESEARCH CORP(LRCX) | 38,963 | 48,521 | +9,558 | 3,802 | 6,509 | 0.09% | +2,707 |
| ARROW ELECTRS INC | 2,276 | 24,642 | +22,366 | 290 | 2,982 | 0.04% | +2,692 |
| APPLOVIN CORP(APP) | 3,885 | 5,631 | +1,746 | 1,360 | 4,046 | 0.06% | +2,686 |
| MICRON TECHNOLOGY INC(MU) | 36,457 | 42,659 | +6,202 | 4,493 | 7,138 | 0.10% | +2,644 |
| CROWDSTRIKE HLDGS INC(CRWD) | 29,952 | 36,422 | +6,470 | 15,255 | 17,861 | 0.25% | +2,606 |
| CHEVRON CORP NEW(CVX) | 61,813 | 73,735 | +11,922 | 8,851 | 11,450 | 0.16% | +2,599 |
| MOSAIC CO NEW(MOS) | 0 | 73,441 | +73,441 | 0 | 2,547 | 0.04% | +2,547 |
| GE AEROSPACE(GE) | 26,368 | 30,978 | +4,610 | 6,787 | 9,330 | 0.13% | +2,543 |
| DAVITA INC(DVA) | 17,830 | 38,226 | +20,396 | 2,540 | 5,079 | 0.07% | +2,539 |
| SYNOPSYS INC(SNPS) | 1,048 | 6,222 | +5,174 | 537 | 3,070 | 0.04% | +2,533 |
| MSA SAFETY INC(MSA) | 2,188 | 16,631 | +14,443 | 367 | 2,862 | 0.04% | +2,495 |
| WALMART INC(WMT) | 114,050 | 131,967 | +17,917 | 11,152 | 13,600 | 0.19% | +2,449 |
| CLOROX CO DEL(CLX) | 6,179 | 25,801 | +19,622 | 742 | 3,181 | 0.04% | +2,439 |
| BANK AMERICA CORP | 214,879 | 244,274 | +29,395 | 10,168 | 12,602 | 0.17% | +2,434 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 24,473 | 48,497 | +24,024 | 1,665 | 4,090 | 0.06% | +2,424 |
| DOVER CORP(DOV) | 1,921 | 16,641 | +14,720 | 352 | 2,776 | 0.04% | +2,424 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 5,911 | 44,029 | +38,118 | 416 | 2,828 | 0.04% | +2,412 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 28,096 | +28,096 | 0 | 2,362 | 0.03% | +2,362 |
| AUTODESK INC | 6,554 | 13,762 | +7,208 | 2,029 | 4,372 | 0.06% | +2,343 |
| STANLEY BLACK & DECKER INC(SWK) | 5,856 | 36,690 | +30,834 | 397 | 2,727 | 0.04% | +2,330 |
| EXPEDIA GROUP INC(EXPE) | 6,405 | 15,912 | +9,507 | 1,080 | 3,401 | 0.05% | +2,321 |
| NIKE INC(NKE) | 0 | 33,121 | +33,121 | 0 | 2,316 | 0.03% | +2,316 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 93,895 | +93,895 | 0 | 2,314 | 0.03% | +2,314 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 30,290 | +30,290 | 0 | 2,302 | 0.03% | +2,302 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,291 | 7,080 | +4,789 | 968 | 3,243 | 0.04% | +2,275 |
| IAC INC(PPLI) | 35,743 | 104,747 | +69,004 | 1,335 | 3,569 | 0.05% | +2,234 |
| PALO ALTO NETWORKS INC(PANW) | 13,302 | 24,205 | +10,903 | 2,722 | 4,929 | 0.07% | +2,207 |
| ISHARES TR | 23,016 | 24,645 | +1,629 | 14,291 | 16,495 | 0.23% | +2,204 |
| RTX CORPORATION(RTX) | 60,858 | 66,252 | +5,394 | 8,887 | 11,086 | 0.15% | +2,199 |
| SMUCKER J M CO(SJM) | 6,158 | 25,383 | +19,225 | 605 | 2,757 | 0.04% | +2,152 |
| SHERWIN WILLIAMS CO(SHW) | 6,039 | 12,188 | +6,149 | 2,073 | 4,220 | 0.06% | +2,147 |
| HP INC(HPQ) | 0 | 78,396 | +78,396 | 0 | 2,145 | 0.03% | +2,145 |
| DIGITAL RLTY TR INC(DLR) | 2,125 | 14,488 | +12,363 | 370 | 2,505 | 0.03% | +2,134 |
| PEPSICO INC(PEP) | 31,829 | 45,092 | +13,263 | 4,203 | 6,333 | 0.09% | +2,130 |
| TAPESTRY INC(TPR) | 17,826 | 32,511 | +14,685 | 1,565 | 3,681 | 0.05% | +2,116 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 23,545 | +23,545 | 0 | 2,114 | 0.03% | +2,114 |
| LENNOX INTL INC(LII) | 2,458 | 6,646 | +4,188 | 1,416 | 3,525 | 0.05% | +2,109 |
| WEYERHAEUSER CO MTN BE(WY) | 107,556 | 196,166 | +88,610 | 2,763 | 4,863 | 0.07% | +2,100 |
| OWENS CORNING NEW(OC) | 0 | 14,749 | +14,749 | 0 | 2,086 | 0.03% | +2,086 |
| CONAGRA BRANDS INC(CAG) | 30,305 | 147,208 | +116,903 | 620 | 2,695 | 0.04% | +2,075 |
| NORTHROP GRUMMAN CORP(NOC) | 2,257 | 5,227 | +2,970 | 1,128 | 3,185 | 0.04% | +2,056 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 693 | 4,095 | +3,402 | 355 | 2,400 | 0.03% | +2,045 |
| QUANTA SVCS INC | 1,504 | 6,301 | +4,797 | 568 | 2,611 | 0.04% | +2,043 |