Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 200,407 | 174,806 | -25,601 | $55.24M | $57.67M | 6.78% | +$2.43M |
| NVIDIA Corporation(NVDA) | 293,384 | 278,793 | -14,591 | $46.35M | $52.02M | 6.11% | +$5.67M |
| Netflix, Inc.(NFLX) | 34,698 | 33,884 | -814 | $46.47M | $40.62M | 4.77% | -$5.84M |
| Tesla, Inc.(TSLA) | 88,570 | 86,576 | -1,994 | $28.14M | $38.50M | 4.52% | +$10.37M |
| MercadoLibre, Inc.(MELI) | 14,908 | 14,785 | -123 | $38.96M | $34.55M | 4.06% | -$4.41M |
| Amazon.com, Inc.(AMZN) | 144,602 | 143,423 | -1,179 | $31.72M | $31.49M | 3.70% | -$232.8K |
| Alphabet Inc.CL A(GOOG) | 118,740 | 117,645 | -1,095 | $20.93M | $28.60M | 3.36% | +$7.67M |
| Intuitive Surgical, Inc.(ISRG) | 49,009 | 52,146 | +3,137 | $26.63M | $23.32M | 2.74% | -$3.31M |
| Apple Inc.(AAPL) | 108,161 | 87,075 | -21,086 | $22.19M | $22.17M | 2.61% | -$19.6K |
| Ishares TrNATIONAL MUN ETF | 165,972 | 184,959 | +18,987 | $17.34M | $19.70M | 2.31% | +$2.36M |
| Spotify Technology S.A.SHS(SPOT) | 24,518 | 24,462 | -56 | $18.81M | $17.07M | 2.01% | -$1.74M |
| Costco Wholesale Corporation(COST) | 17,297 | 17,271 | -26 | $17.12M | $15.99M | 1.88% | -$1.14M |
| Ishares TrSHRT NAT MUN ETF | 125,882 | 136,837 | +10,955 | $13.39M | $14.61M | 1.72% | +$1.23M |
| Ishares TrCALIF MUN BD ETF | 265,937 | 232,090 | -33,847 | $14.82M | $13.24M | 1.56% | -$1.58M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 121,218 | 120,866 | -352 | $12.21M | $12.17M | 1.43% | -$34.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 24,615 | 24,652 | +37 | $12.54M | $12.09M | 1.42% | -$447.8K |
| Cloudflare, Inc.CL A(NET) | 53,966 | 50,855 | -3,111 | $10.57M | $10.91M | 1.28% | +$344.8K |
| ServiceNow, Inc.(NOW) | 11,435 | 11,839 | +404 | $11.76M | $10.89M | 1.28% | -$860.8K |
| First Solar, Inc.(FSLR) | 48,978 | 49,029 | +51 | $8.11M | $10.81M | 1.27% | +$2.70M |
| Ishares TrCORE US AGGBD ET | 94,386 | 105,582 | +11,196 | $9.36M | $10.58M | 1.24% | +$1.22M |
| Ross Stores, Inc.(ROST) | 63,000 | 63,205 | +205 | $8.04M | $9.63M | 1.13% | +$1.59M |
| Analog Devices, Inc.(ADI) | 38,283 | 38,447 | +164 | $9.11M | $9.45M | 1.11% | +$334.3K |
| Autodesk Inc | 29,545 | 29,550 | +5 | $9.15M | $9.39M | 1.10% | +$240.9K |
| Datadog, Inc.CL A(DDOG) | 63,548 | 63,983 | +435 | $8.54M | $9.11M | 1.07% | +$574.8K |
| Synopsys, Inc.(SNPS) | 16,222 | 18,004 | +1,782 | $8.32M | $8.88M | 1.04% | +$566.3K |
| GRAIL, Inc.(GRAL) | 142,840 | 143,840 | +1,000 | $7.34M | $8.51M | 1.00% | +$1.16M |
| Microsoft Corporation(MSFT) | 17,472 | 16,292 | -1,180 | $8.69M | $8.44M | 0.99% | -$252.4K |
| Micron Technology, Inc.(MU) | 44,252 | 44,588 | +336 | $5.45M | $7.46M | 0.88% | +$2.01M |
| Veeva Systems Inc.CL A(VEEV) | 24,464 | 24,452 | -12 | $7.04M | $7.28M | 0.86% | +$239.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 12,409 | 12,538 | +129 | $6.51M | $7.05M | 0.83% | +$535.1K |
| Snowflake Inc.(SNOW) | 32,358 | 30,896 | -1,462 | $7.24M | $6.97M | 0.82% | -$272.2K |
| Deere & Company(DE) | 14,739 | 14,879 | +140 | $7.50M | $6.81M | 0.80% | -$691.1K |
| Ishares TrTIPS BD ETF | 51,830 | 58,139 | +6,309 | $5.70M | $6.47M | 0.76% | +$762.8K |
| HubSpot, Inc.(HUBS) | 12,275 | 13,702 | +1,427 | $6.83M | $6.41M | 0.75% | -$422.8K |
| ON Semiconductor Corporation(ON) | 120,353 | 128,606 | +8,253 | $6.31M | $6.34M | 0.75% | +$33.9K |
| Walmart Inc.(WMT) | 62,692 | 60,431 | -2,261 | $6.13M | $6.23M | 0.73% | +$98.0K |
| BeOne Medicines AGADS(ONC) | 18,083 | 18,021 | -62 | $4.38M | $6.14M | 0.72% | +$1.76M |
| Chubb Limited COM | 21,442 | 21,574 | +132 | $6.22M | $6.09M | 0.72% | -$122.7K |
| Repligen Corporation(RGEN) | 35,565 | 44,076 | +8,511 | $4.42M | $5.89M | 0.69% | +$1.47M |
| Berkshire Hathaway Inc DelCL B | 11,988 | 11,650 | -338 | $5.82M | $5.86M | 0.69% | +$33.5K |
| Symbotic Inc.CL A(SYM) | 0 | 107,502 | +107,502 | $0 | $5.79M | 0.68% | +$5.79M |
| Fortinet, Inc.(FTNT) | 69,887 | 68,759 | -1,128 | $7.39M | $5.78M | 0.68% | -$1.61M |
| Workday, Inc.CL A(WDAY) | 23,550 | 23,899 | +349 | $5.65M | $5.75M | 0.68% | +$101.2K |
| American Tower Corporation(AMT) | 29,050 | 29,722 | +672 | $6.43M | $5.73M | 0.67% | -$704.3K |
| The TJX Companies, Inc.(TJX) | 38,307 | 38,941 | +634 | $4.73M | $5.63M | 0.66% | +$898.0K |
| Mettler-Toledo International Inc.(MTD) | 4,469 | 4,529 | +60 | $5.25M | $5.56M | 0.65% | +$310.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 16,978 | 22,207 | +5,229 | $5.07M | $5.48M | 0.64% | +$401.5K |
| Alphabet Inc.CL C(GOOG) | 22,383 | 22,166 | -217 | $3.97M | $5.40M | 0.63% | +$1.43M |
| Illumina, Inc.(ILMN) | 55,198 | 56,196 | +998 | $5.27M | $5.34M | 0.63% | +$70.5K |
| Atlassian CorporationCL A | 34,320 | 33,402 | -918 | $6.97M | $5.33M | 0.63% | -$1.64M |
| MongoDB, Inc.CL A(MDB) | 18,028 | 17,014 | -1,014 | $3.79M | $5.28M | 0.62% | +$1.50M |
| Caterpillar Inc.(CAT) | 10,822 | 10,889 | +67 | $4.20M | $5.20M | 0.61% | +$994.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 58,010 | 65,545 | +7,535 | $4.57M | $5.17M | 0.61% | +$606.8K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 75,396 | 73,287 | -2,109 | $3.67M | $4.75M | 0.56% | +$1.08M |
| Samsara Inc.CL A(IOT) | 125,814 | 125,477 | -337 | $5.00M | $4.67M | 0.55% | -$330.9K |
| Advanced Micro Devices, Inc.(AMD) | 28,342 | 28,303 | -39 | $4.02M | $4.58M | 0.54% | +$557.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 11,814 | 11,300 | -514 | $5.26M | $4.43M | 0.52% | -$834.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 4,420 | 4,461 | +41 | $3.54M | $4.32M | 0.51% | +$776.6K |
| The Travelers Companies, Inc.(TRV) | 15,379 | 15,152 | -227 | $4.11M | $4.23M | 0.50% | +$116.2K |
| GeneDx Holdings Corp.CL A(WGS) | 39,150 | 39,020 | -130 | $3.61M | $4.20M | 0.49% | +$590.1K |
| The Sherwin-Williams Company(SHW) | 12,207 | 12,095 | -112 | $4.19M | $4.19M | 0.49% | -$3.4K |
| BioNTech SEADS(BNTX) | 45,346 | 42,022 | -3,324 | $4.83M | $4.14M | 0.49% | -$683.8K |
| Endeavour Silver Corp.(EXK) | 80,255 | 73,475 | -6,780 | $4.26M | $4.02M | 0.47% | -$244.9K |
| Ishares TrGLOBAL TECH ETF | 39,385 | 38,297 | -1,088 | $3.64M | $3.95M | 0.46% | +$315.8K |
| Equinix, Inc.(EQIX) | 4,934 | 4,958 | +24 | $3.92M | $3.88M | 0.46% | -$41.5K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 33,130 | 37,419 | +4,289 | $3.41M | $3.87M | 0.45% | +$458.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 34,533 | 74,705 | +40,172 | $1.75M | $3.79M | 0.45% | +$2.04M |
| Cadence Design Systems, Inc.(CDNS) | 10,498 | 10,689 | +191 | $3.23M | $3.75M | 0.44% | +$519.7K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 66,501 | 71,885 | +5,384 | $3.37M | $3.65M | 0.43% | +$275.9K |
| Thermo Fisher Scientific Inc.(TMO) | 7,442 | 7,352 | -90 | $3.02M | $3.57M | 0.42% | +$548.4K |
| Illinois Tool Works Inc.(ITW) | 13,555 | 13,558 | +3 | $3.36M | $3.55M | 0.42% | +$184.2K |
| Amgen Inc.(AMGN) | 12,221 | 12,487 | +266 | $3.41M | $3.52M | 0.41% | +$111.6K |
| Arm Holdings PlcADS | 24,396 | 24,591 | +195 | $3.95M | $3.48M | 0.41% | -$466.4K |
| Moody's Corporation(MCO) | 7,256 | 7,164 | -92 | $3.64M | $3.41M | 0.40% | -$226.0K |
| Elastic N V ORD SHS | 51,373 | 40,328 | -11,045 | $4.33M | $3.41M | 0.40% | -$925.0K |
| Lowe's Companies, Inc.(LOW) | 13,096 | 13,392 | +296 | $2.91M | $3.37M | 0.40% | +$459.9K |
| Rubrik, Inc.CL A(RBRK) | 0 | 40,620 | +40,620 | $0 | $3.34M | 0.39% | +$3.34M |
| Dynatrace, Inc.(DT) | 82,740 | 68,044 | -14,696 | $4.57M | $3.30M | 0.39% | -$1.27M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,509 | 11,732 | +2,223 | $2.16M | $3.28M | 0.39% | +$1.12M |
| Texas Instruments Incorporated(TXN) | 17,157 | 17,523 | +366 | $3.56M | $3.22M | 0.38% | -$342.6K |
| Aptiv PLC(APTV) | 35,638 | 35,023 | -615 | $2.43M | $3.02M | 0.35% | +$588.5K |
| Mobileye Global Inc.CL A(MBLY) | 234,565 | 211,874 | -22,691 | $4.22M | $2.99M | 0.35% | -$1.23M |
| Union Pacific Corporation(UNP) | 12,248 | 12,497 | +249 | $2.82M | $2.95M | 0.35% | +$135.9K |
| Honeywell International Inc.(HON) | 13,572 | 13,193 | -379 | $3.16M | $2.78M | 0.33% | -$383.5K |
| Eli Lilly and Company(LLY) | 3,478 | 3,535 | +57 | $2.71M | $2.70M | 0.32% | -$14.0K |
| Adobe Inc.(ADBE) | 7,584 | 7,478 | -106 | $2.93M | $2.64M | 0.31% | -$296.2K |
| SoFi Technologies, Inc.(SOFI) | 92,554 | 92,554 | 0 | $1.69M | $2.45M | 0.29% | +$759.9K |
| Ishares TrGBL COMM SVC ETF | 20,722 | 19,509 | -1,213 | $2.33M | $2.41M | 0.28% | +$83.6K |
| Ishares TrGLOB INDSTRL ETF | 13,243 | 12,949 | -294 | $2.19M | $2.24M | 0.26% | +$46.8K |
| Danaher Corporation(DHR) | 12,143 | 11,243 | -900 | $2.40M | $2.23M | 0.26% | -$169.9K |
| Ishares TrGLB CNS DISC ETF | 12,215 | 9,988 | -2,227 | $2.30M | $2.07M | 0.24% | -$230.7K |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 57,645 | 65,989 | +8,344 | $1.69M | $1.93M | 0.23% | +$246.4K |
| Schrödinger, Inc.(SDGR) | 103,647 | 93,889 | -9,758 | $2.09M | $1.88M | 0.22% | -$202.0K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 33,261 | 35,876 | +2,615 | $1.68M | $1.81M | 0.21% | +$130.3K |
| Rockwell Automation, Inc.(ROK) | 0 | 4,754 | +4,754 | $0 | $1.66M | 0.20% | +$1.66M |
| Ishares TrS P MC 400GR ETF | 17,364 | 15,958 | -1,406 | $1.58M | $1.53M | 0.18% | -$49.6K |
| Vanguard Index FdsREAL ESTATE ETF | 15,988 | 16,331 | +343 | $1.42M | $1.49M | 0.18% | +$69.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 15,314 | 15,571 | +257 | $1.03M | $1.11M | 0.13% | +$81.9K |
| Vanguard Index FdsLARGE CAP ETF | 3,304 | 3,343 | +39 | $943.4K | $1.03M | 0.12% | +$86.4K |
| Exxon Mobil Corp | 8,830 | 8,830 | 0 | $951.9K | $995.6K | 0.12% | +$43.7K |