Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 43,089 | 42,837 | -252 | 9,759 | 11,964 | 6.19% | +2,205 |
| AMPHENOL CORP NEW CL A | 92 | 16,858 | +16,766 | 9 | 2,086 | 1.08% | +2,077 |
| ALPHABET INC CAP STK CL C(GOOG) | 27,644 | 27,642 | -2 | 4,904 | 6,732 | 3.48% | +1,828 |
| NETFLIX INC(NFLX) | 22 | 1,382 | +1,360 | 29 | 1,657 | 0.86% | +1,627 |
| NVIDIA CORPORATION(NVDA) | 52,549 | 52,370 | -179 | 8,302 | 9,771 | 5.05% | +1,469 |
| ALPHABET INC CAP STK CL A(GOOG) | 19,827 | 19,872 | +45 | 3,494 | 4,831 | 2.50% | +1,337 |
| SPDR SERIES TRUST PORTFOLIO S&P500 ST STR P500ETF | 106,348 | 111,498 | +5,150 | 7,730 | 8,735 | 4.52% | +1,004 |
| NOVA LTD(NVMI) | 19,394 | 19,557 | +163 | 5,337 | 6,252 | 3.23% | +914 |
| GARMIN LTD SHS(GRMN) | 21,803 | 22,075 | +272 | 4,551 | 5,435 | 2.81% | +885 |
| VANGUARD INDEX FDS GROWTH ETF | 15,750 | 16,008 | +258 | 6,905 | 7,678 | 3.97% | +773 |
| HOME DEPOT INC(HD) | 16,196 | 16,312 | +116 | 5,938 | 6,610 | 3.42% | +672 |
| QUANTA SVCS INC | 15,893 | 15,933 | +40 | 6,009 | 6,603 | 3.42% | +594 |
| HDFC BANK LTD SPONSORED ADS(HDB) | 32,771 | 88,600 | +55,829 | 2,513 | 3,027 | 1.57% | +514 |
| VANGUARD INDEX FDS MCAP GR IDXVIP | 9,409 | 10,630 | +1,221 | 2,676 | 3,123 | 1.62% | +447 |
| MICROSOFT CORP(MSFT) | 18,304 | 18,337 | +33 | 9,104 | 9,498 | 4.91% | +393 |
| PARKER-HANNIFIN CORP(PH) | 5,588 | 5,655 | +67 | 3,903 | 4,288 | 2.22% | +385 |
| VANGUARD WORLD FD INF TECH ETF INF TECH ETF | 3,413 | 3,466 | +53 | 2,264 | 2,588 | 1.34% | +324 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 8,143 | 7,986 | -157 | 5,031 | 5,320 | 2.75% | +289 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 19,545 | 19,768 | +223 | 4,000 | 4,266 | 2.21% | +266 |
| MCDONALDS CORP(MCD) | 11,791 | 11,924 | +133 | 3,445 | 3,624 | 1.87% | +178 |
| ORACLE CORP(ORCL) | 896 | 896 | 0 | 196 | 252 | 0.13% | +56 |
| ANALOG DEVICES INC(ADI) | 9,178 | 9,108 | -70 | 2,184 | 2,238 | 1.16% | +53 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 1,000 | +1,000 | 0 | 49 | 0.03% | +49 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 1,123 | 1,121 | -2 | 638 | 686 | 0.36% | +49 |
| TESLA INC(TSLA) | 220 | 220 | 0 | 70 | 98 | 0.05% | +28 |
| CARLYLE GROUP INC(CG) | 2,231 | 2,243 | +12 | 115 | 141 | 0.07% | +26 |
| CATERPILLAR INC(CAT) | 265 | 265 | 0 | 103 | 126 | 0.07% | +24 |
| BLACKROCK INC(BLK) | 200 | 200 | 0 | 210 | 233 | 0.12% | +23 |
| ABBVIE INC(ABBV) | 1,018 | 903 | -115 | 189 | 209 | 0.11% | +20 |
| VANGUARD INDEX FDS MID CAP ETF | 1,428 | 1,411 | -17 | 400 | 415 | 0.21% | +15 |
| VANGUARD INDEX FDS TOTAL STK MKT | 528 | 530 | +2 | 161 | 174 | 0.09% | +13 |
| BLACKSTONE INC(BX) | 556 | 560 | +4 | 83 | 96 | 0.05% | +12 |
| PHILLIPS 66(PSX) | 555 | 560 | +5 | 66 | 76 | 0.04% | +10 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 75 | 75 | 0 | 22 | 31 | 0.02% | +10 |
| MASTERCARD INCORPORATED CL A(MA) | 695 | 704 | +9 | 390 | 400 | 0.21% | +10 |
| ALTRIA GROUP INC(MO) | 1,016 | 1,033 | +17 | 60 | 68 | 0.04% | +9 |
| GOLDMAN SACHS GROUP INC(GS) | 89 | 89 | 0 | 63 | 71 | 0.04% | +8 |
| ALPHA TAU MEDICAL LTD ORDINARY SHARES(DRTS) | 5,566 | 5,566 | 0 | 17 | 25 | 0.01% | +8 |
| JPMORGAN CHASE & CO.(JPM) | 279 | 280 | +1 | 81 | 88 | 0.05% | +8 |
| MERCK & CO INC(MRK) | 1,345 | 1,358 | +13 | 106 | 114 | 0.06% | +8 |
| XCEL ENERGY INC(XEL) | 523 | 527 | +4 | 36 | 43 | 0.02% | +7 |
| ISHARES TR RUSSELL 3000 ETF | 239 | 239 | 0 | 84 | 91 | 0.05% | +7 |
| DISNEY WALT CO(DIS) | 1,442 | 1,619 | +177 | 179 | 185 | 0.10% | +7 |
| IONQ INC(IONQ) | 0 | 100 | +100 | 0 | 6 | 0.00% | +6 |
| JOBY AVIATION INC(JOBY) | 0 | 300 | +300 | 0 | 5 | 0.00% | +5 |
| BROADCOM INC(AVGO) | 81 | 81 | 0 | 22 | 27 | 0.01% | +4 |
| SPDR SERIES TRUST S&P 400 MDCP VAL ST STR SP400VAL | 975 | 979 | +4 | 77 | 82 | 0.04% | +4 |
| ENTERGY CORP NEW(ETR) | 413 | 413 | 0 | 34 | 38 | 0.02% | +4 |
| ARCHER AVIATION INC CL A(ACHR) | 0 | 400 | +400 | 0 | 4 | 0.00% | +4 |
| CALIX INC(CALX) | 400 | 400 | 0 | 21 | 25 | 0.01% | +3 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | 4,043 | 3,844 | -199 | 539 | 542 | 0.28% | +3 |
| VANGUARD INDEX FDS SMALL CP ETF | 155 | 155 | 0 | 37 | 39 | 0.02% | +3 |
| UNION PAC CORP(UNP) | 7,684 | 7,490 | -194 | 1,768 | 1,771 | 0.92% | +3 |
| ISHARES TR RUS 1000 GRW ETF | 59 | 59 | 0 | 25 | 28 | 0.01% | +3 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 100 | +100 | 0 | 2 | 0.00% | +2 |
| SELECT SECTOR SPDR TR SBI CONS DISCR ST STR DISCR ETF | 98 | 98 | 0 | 21 | 23 | 0.01% | +2 |
| PFIZER INC(PFE) | 1,180 | 1,201 | +21 | 29 | 31 | 0.02% | +2 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD SHRT TRM CORP BD | 1,442 | 1,458 | +16 | 115 | 117 | 0.06% | +2 |
| FORD MTR CO(F) | 1,470 | 1,489 | +19 | 16 | 18 | 0.01% | +2 |
| PURE STORAGE INC CL A(P) | 100 | 90 | -10 | 6 | 8 | 0.00% | +2 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 50 | 50 | 0 | 6 | 7 | 0.00% | +2 |
| MONGODB INC CL A(MDB) | 15 | 15 | 0 | 3 | 5 | 0.00% | +2 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | 1,467 | 1,482 | +15 | 115 | 117 | 0.06% | +1 |
| OREILLY AUTOMOTIVE INC(ORLY) | 75 | 75 | 0 | 7 | 8 | 0.00% | +1 |
| KLA CORP(KLAC) | 7 | 7 | 0 | 6 | 8 | 0.00% | +1 |
| SIMPSON MFG INC(SSD) | 103 | 103 | 0 | 16 | 17 | 0.01% | +1 |
| VANGUARD WORLD FD UTILITIES ETF UTILITIES ETF | 80 | 81 | +1 | 14 | 15 | 0.01% | +1 |
| SPDR SERIES TRUST S&P DIVID ETF ST STR SP DIV | 212 | 214 | +2 | 29 | 30 | 0.02% | +1 |
| ISHARES INC MSCI SINGPOR ETF MSCI SINGPOR ETF | 458 | 458 | 0 | 12 | 13 | 0.01% | +1 |
| ETSY INC(ETSY) | 65 | 65 | 0 | 3 | 4 | 0.00% | +1 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 130 | 130 | 0 | 12 | 13 | 0.01% | +1 |
| VANGUARD WORLD FD HEALTH CAR ETF HEALTH CAR ETF | 75 | 75 | 0 | 19 | 20 | 0.01% | +1 |
| SPDR INDEX SHS FDS PORTFOLIO DEVLPD ST STR PO EX ETF | 389 | 389 | 0 | 16 | 17 | 0.01% | +1 |
| VANGUARD INDEX FDS VALUE ETF | 81 | 81 | 0 | 14 | 15 | 0.01% | +1 |
| ISHARES TR MSCI UK ETF NEW MSCI UK ETF NEW | 384 | 384 | 0 | 15 | 16 | 0.01% | +1 |
| FIDELITY COVINGTON TRUST MSCI INFO TECH I | 30 | 30 | 0 | 6 | 7 | 0.00% | +1 |
| SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 232 | 232 | 0 | 7 | 8 | 0.00% | +1 |
| SOUTHERN CO(SO) | 191 | 192 | +1 | 18 | 18 | 0.01% | +1 |
| SELECT SECTOR SPDR TR COMMUNICATION ST STR SVC ETF | 68 | 68 | 0 | 7 | 8 | 0.00% | +1 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 180 | 180 | 0 | 15 | 16 | 0.01% | +1 |
| SCHWAB STRATEGIC TR US BRD MKT ETF | 311 | 311 | 0 | 7 | 8 | 0.00% | +1 |
| SPDR SERIES TRUST PORTFOLI S&P1500 ST STR PR SP1500 | 101 | 101 | 0 | 8 | 8 | 0.00% | +1 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | 548 | 553 | +5 | 15 | 15 | 0.01% | +1 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 358 | 361 | +3 | 26 | 27 | 0.01% | +1 |
| SPDR SERIES TRUST MSCI USA STRTGIC ST STR MSCI USAQ | 60 | 60 | 0 | 10 | 10 | 0.01% | 0 |
| ISHARES TR RUS MDCP VAL ETF | 60 | 61 | +1 | 8 | 8 | 0.00% | 0 |
| SPDR SERIES TRUST S&P 600 SMCP VAL ST STR SP600SM C | 49 | 49 | 0 | 4 | 4 | 0.00% | 0 |
| BIOGEN INC(BIIB) | 29 | 29 | 0 | 4 | 4 | 0.00% | 0 |
| AFFIRM HLDGS INC CL A(AFRM) | 100 | 100 | 0 | 7 | 7 | 0.00% | 0 |
| VANGUARD WORLD FD ESG US STK ETF | 42 | 42 | 0 | 5 | 5 | 0.00% | 0 |
| FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA FTSE AUSTRALIA | 305 | 305 | 0 | 9 | 10 | 0.01% | 0 |
| EXELON CORP(EXC) | 138 | 139 | +1 | 6 | 6 | 0.00% | 0 |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 86 | 87 | +1 | 5 | 5 | 0.00% | 0 |
| IRON MTN INC DEL(IRM) | 1,670 | 1,683 | +13 | 171 | 172 | 0.09% | 0 |
| GE VERNOVA INC(GEV) | 3 | 3 | 0 | 2 | 2 | 0.00% | 0 |
| SELECT SECTOR SPDR TR FINANCIAL ST STR FINL ETF | 153 | 153 | 0 | 8 | 8 | 0.00% | 0 |
| VANGUARD INDEX FDS REAL ESTATE ETF | 84 | 84 | 0 | 7 | 8 | 0.00% | 0 |
| LUCID GROUP INC(LCID) | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| CONSTELLATION ENERGY CORP(CEG) | 35 | 35 | 0 | 11 | 12 | 0.01% | 0 |