Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 1,312,996 | +1,312,996 | 0 | 64,376 | 9.14% | +64,376 |
| ISHARES INC | 401,390 | 654,001 | +252,611 | 16,983 | 27,213 | 3.86% | +10,230 |
| ARISTA NETWORKS INC(ANET) | 31,714 | 77,653 | +45,939 | 3,245 | 11,315 | 1.61% | +8,070 |
| SPDR GOLD TR(GLD) | 143,411 | 142,874 | -537 | 43,716 | 50,787 | 7.21% | +7,071 |
| APPLE INC(AAPL) | 193,445 | 180,602 | -12,843 | 39,689 | 45,987 | 6.53% | +6,298 |
| BROADCOM INC(AVGO) | 0 | 18,866 | +18,866 | 0 | 6,224 | 0.88% | +6,224 |
| GE VERNOVA INC(GEV) | 8,314 | 15,491 | +7,177 | 4,399 | 9,525 | 1.35% | +5,126 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 146,294 | +146,294 | 0 | 4,958 | 0.70% | +4,958 |
| NVIDIA CORPORATION(NVDA) | 151,942 | 148,769 | -3,173 | 24,005 | 27,757 | 3.94% | +3,752 |
| JPMORGAN CHASE & CO.(JPM) | 107,930 | 109,244 | +1,314 | 31,290 | 34,459 | 4.89% | +3,169 |
| ALPHABET INC(GOOG) | 51,933 | 50,431 | -1,502 | 9,152 | 12,260 | 1.74% | +3,108 |
| WISDOMTREE TR(WT) | 98,554 | 107,246 | +8,692 | 11,262 | 13,731 | 1.95% | +2,469 |
| RTX CORPORATION(RTX) | 89,953 | 91,028 | +1,075 | 13,135 | 15,232 | 2.16% | +2,097 |
| GEN DIGITAL INC(GEN) | 129,434 | 206,695 | +77,261 | 3,805 | 5,868 | 0.83% | +2,063 |
| MICRON TECHNOLOGY INC(MU) | 59,133 | 55,484 | -3,649 | 7,288 | 9,284 | 1.32% | +1,995 |
| ISHARES TR MSCI INDIA ETF | 510,333 | 573,033 | +62,700 | 28,415 | 29,832 | 4.24% | +1,417 |
| ALPHABET INC(GOOG) | 19,749 | 19,737 | -12 | 3,503 | 4,807 | 0.68% | +1,304 |
| ISHARES INC | 113,164 | 137,119 | +23,955 | 4,843 | 6,024 | 0.86% | +1,180 |
| ISHARES INC | 106,366 | 121,764 | +15,398 | 5,830 | 6,726 | 0.96% | +896 |
| SPDR S&P 500 ETF TR(SPY) | 4,054 | 5,034 | +980 | 2,505 | 3,354 | 0.48% | +849 |
| QUEST DIAGNOSTICS INC(DGX) | 18,552 | 21,840 | +3,288 | 3,332 | 4,162 | 0.59% | +830 |
| HOME DEPOT INC(HD) | 21,328 | 21,136 | -192 | 7,820 | 8,564 | 1.22% | +744 |
| SCHWAB STRATEGIC TR | 0 | 23,292 | +23,292 | 0 | 690 | 0.10% | +690 |
| AMAZON COM INC(AMZN) | 90,164 | 93,146 | +2,982 | 19,781 | 20,452 | 2.90% | +671 |
| OREILLY AUTOMOTIVE INC(ORLY) | 31,582 | 31,728 | +146 | 2,846 | 3,421 | 0.49% | +574 |
| ISHARES TR | 150,229 | 151,179 | +950 | 9,317 | 9,866 | 1.40% | +549 |
| ISHARES TR | 1,450 | 2,329 | +879 | 616 | 1,091 | 0.15% | +475 |
| STRYKER CORPORATION(SYK) | 12,344 | 14,299 | +1,955 | 4,884 | 5,286 | 0.75% | +402 |
| EATON CORP PLC(ETN) | 37,868 | 37,064 | -804 | 13,519 | 13,871 | 1.97% | +353 |
| MCDONALDS CORP(MCD) | 20,489 | 20,796 | +307 | 5,986 | 6,320 | 0.90% | +333 |
| AMERICAN EXPRESS CO(AXP) | 48,673 | 47,697 | -976 | 15,526 | 15,843 | 2.25% | +317 |
| DUKE ENERGY CORP NEW(DUK) | 29,569 | 30,643 | +1,074 | 3,489 | 3,792 | 0.54% | +303 |
| JOHNSON & JOHNSON(JNJ) | 7,905 | 8,139 | +234 | 1,207 | 1,509 | 0.21% | +302 |
| US BANCORP DEL(USB) | 97,551 | 97,551 | 0 | 4,414 | 4,715 | 0.67% | +300 |
| ISHARES TR | 48,698 | 46,010 | -2,688 | 16,536 | 16,816 | 2.39% | +279 |
| CATERPILLAR INC(CAT) | 3,913 | 3,768 | -145 | 1,519 | 1,798 | 0.26% | +279 |
| ISHARES TR | 2,083 | 3,330 | +1,247 | 405 | 678 | 0.10% | +273 |
| TESLA INC(TSLA) | 7,582 | 6,013 | -1,569 | 2,408 | 2,674 | 0.38% | +266 |
| BERKSHIRE HATHAWAY INC DEL | 39,095 | 38,303 | -792 | 18,991 | 19,256 | 2.73% | +265 |
| LINDE PLC(LIN) | 17,909 | 18,179 | +270 | 8,403 | 8,635 | 1.23% | +232 |
| META PLATFORMS INC(META) | 14,379 | 14,761 | +382 | 10,613 | 10,841 | 1.54% | +227 |
| INTEL CORP(INTC) | 19,947 | 19,947 | 0 | 447 | 669 | 0.10% | +222 |
| GAMESTOP CORP NEW(GME) | 0 | 7,978 | +7,978 | 0 | 218 | 0.03% | +218 |
| RPM INTL INC(RPM) | 0 | 1,780 | +1,780 | 0 | 210 | 0.03% | +210 |
| ENTEGRIS INC(ENTG) | 0 | 2,172 | +2,172 | 0 | 201 | 0.03% | +201 |
| CONOCOPHILLIPS(COP) | 45,494 | 45,226 | -268 | 4,083 | 4,278 | 0.61% | +195 |
| ISHARES TR | 0 | 1,769 | +1,769 | 0 | 177 | 0.03% | +177 |
| SCHWAB STRATEGIC TR | 10,329 | 15,489 | +5,160 | 274 | 423 | 0.06% | +149 |
| VANGUARD INDEX FDS | 129 | 595 | +466 | 36 | 175 | 0.02% | +139 |
| VANGUARD INDEX FDS | 5,495 | 5,495 | 0 | 1,670 | 1,803 | 0.26% | +133 |
| NEXTERA ENERGY INC(NEE) | 21,374 | 21,406 | +32 | 1,484 | 1,616 | 0.23% | +132 |
| CHEVRON CORP NEW(CVX) | 11,353 | 11,270 | -83 | 1,626 | 1,750 | 0.25% | +124 |
| OMNICOM GROUP INC(OMC) | 12,000 | 12,027 | +27 | 863 | 981 | 0.14% | +117 |
| ISHARES TR | 997 | 2,169 | +1,172 | 89 | 203 | 0.03% | +113 |
| ISHARES TR | 0 | 2,067 | +2,067 | 0 | 110 | 0.02% | +110 |
| AFLAC INC(AFL) | 14,238 | 14,395 | +157 | 1,502 | 1,608 | 0.23% | +106 |
| SCHWAB STRATEGIC TR | 3,453 | 6,917 | +3,464 | 84 | 182 | 0.03% | +98 |
| ORACLE CORP(ORCL) | 1,416 | 1,432 | +16 | 310 | 403 | 0.06% | +93 |
| ABBVIE INC(ABBV) | 1,838 | 1,856 | +18 | 341 | 430 | 0.06% | +89 |
| VANGUARD TAX-MANAGED FDS | 15,525 | 16,155 | +630 | 885 | 968 | 0.14% | +83 |
| SPDR SERIES TRUST ST STR SP DIV | 324 | 894 | +570 | 44 | 125 | 0.02% | +81 |
| SEMPRA(SRE) | 5,651 | 5,651 | 0 | 428 | 508 | 0.07% | +80 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 18,548 | 18,548 | 0 | 470 | 549 | 0.08% | +79 |
| LOCKHEED MARTIN CORP(LMT) | 2,117 | 2,118 | +1 | 981 | 1,058 | 0.15% | +77 |
| VANGUARD INDEX FDS | 87 | 228 | +141 | 38 | 109 | 0.02% | +71 |
| ISHARES TR | 694 | 1,389 | +695 | 63 | 133 | 0.02% | +70 |
| ISHARES TR | 0 | 518 | +518 | 0 | 62 | 0.01% | +62 |
| ISHARES TR | 378 | 807 | +429 | 47 | 105 | 0.01% | +58 |
| INVESCO QQQ TR | 1,180 | 1,180 | 0 | 651 | 708 | 0.10% | +58 |
| BANK NEW YORK MELLON CORP | 3,200 | 3,200 | 0 | 292 | 349 | 0.05% | +57 |
| ISHARES TR | 0 | 543 | +543 | 0 | 52 | 0.01% | +52 |
| LEIDOS HOLDINGS INC(LDOS) | 1,604 | 1,604 | 0 | 253 | 303 | 0.04% | +50 |
| ISHARES TR | 0 | 448 | +448 | 0 | 46 | 0.01% | +46 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,573 | 1,573 | 0 | 398 | 443 | 0.06% | +45 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 844 | +844 | 0 | 43 | 0.01% | +43 |
| MASTERCARD INCORPORATED(MA) | 1,335 | 1,393 | +58 | 750 | 792 | 0.11% | +42 |
| ISHARES TR | 100 | 470 | +370 | 10 | 52 | 0.01% | +42 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 402 | +402 | 0 | 42 | 0.01% | +42 |
| ISHARES TR | 0 | 358 | +358 | 0 | 40 | 0.01% | +40 |
| EXXON MOBIL CORP | 7,041 | 7,077 | +36 | 759 | 798 | 0.11% | +39 |
| OCCIDENTAL PETE CORP(OXY) | 6,473 | 6,473 | 0 | 272 | 306 | 0.04% | +34 |
| PEPSICO INC(PEP) | 4,017 | 4,017 | 0 | 530 | 564 | 0.08% | +34 |
| BANK AMERICA CORP | 8,064 | 8,019 | -45 | 382 | 414 | 0.06% | +32 |
| ISHARES TR | 902 | 902 | 0 | 215 | 244 | 0.03% | +29 |
| ISHARES TR | 112 | 146 | +34 | 70 | 98 | 0.01% | +28 |
| ISHARES TR | 668 | 839 | +171 | 74 | 101 | 0.01% | +28 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 976 | +976 | 0 | 26 | 0.00% | +26 |
| VANGUARD WORLD FD | 705 | 705 | 0 | 258 | 284 | 0.04% | +26 |
| VANGUARD WORLD FD | 3,415 | 3,376 | -39 | 374 | 400 | 0.06% | +25 |
| ISHARES TR | 934 | 1,246 | +312 | 59 | 85 | 0.01% | +25 |
| SCHWAB STRATEGIC TR | 9,137 | 9,137 | 0 | 267 | 292 | 0.04% | +25 |
| LABCORP HOLDINGS INC(LH) | 1,000 | 1,000 | 0 | 263 | 287 | 0.04% | +25 |
| ISHARES TR MSCI USA QLT FCT | 0 | 117 | +117 | 0 | 23 | 0.00% | +23 |
| ISHARES TR | 292 | 382 | +90 | 57 | 79 | 0.01% | +22 |
| ISHARES TR | 938 | 960 | +22 | 148 | 170 | 0.02% | +22 |
| ISHARES TR | 790 | 790 | 0 | 195 | 216 | 0.03% | +21 |
| ISHARES TR | 2,412 | 2,620 | +208 | 213 | 234 | 0.03% | +21 |
| AGILENT TECHNOLOGIES INC(A) | 1,934 | 1,934 | 0 | 228 | 248 | 0.04% | +20 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 409 | 454 | +45 | 89 | 109 | 0.02% | +20 |
| ISHARES TR | 456 | 468 | +12 | 130 | 150 | 0.02% | +19 |