Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 54,392 | +54,392 | 0 | 9,721 | 2.82% | +9,721 |
| APPLE INC(AAPL) | 146,720 | 156,038 | +9,318 | 30,103 | 39,732 | 11.51% | +9,629 |
| NOVO-NORDISK A S(NVO) | 127,919 | 255,024 | +127,105 | 8,829 | 14,151 | 4.10% | +5,322 |
| MONGODB INC CL A(MDB) | 0 | 11,529 | +11,529 | 0 | 3,578 | 1.04% | +3,578 |
| ALPHABET INC CL C(GOOG) | 40,050 | 40,425 | +375 | 7,104 | 9,846 | 2.85% | +2,741 |
| CATERPILLAR INC(CAT) | 20,569 | 20,569 | 0 | 7,985 | 9,814 | 2.84% | +1,829 |
| CELSIUS HLDGS INC(CELH) | 113,288 | 119,364 | +6,076 | 5,255 | 6,862 | 1.99% | +1,607 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 26,537 | 26,327 | -210 | 6,010 | 7,353 | 2.13% | +1,343 |
| BROADCOM INC(AVGO) | 25,466 | 25,068 | -398 | 7,020 | 8,270 | 2.40% | +1,250 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,669 | 8,106 | +1,437 | 2,704 | 3,932 | 1.14% | +1,228 |
| MICROSOFT CORP(MSFT) | 59,309 | 59,301 | -8 | 29,501 | 30,715 | 8.90% | +1,214 |
| NVIDIA CORPORATION(NVDA) | 41,560 | 41,605 | +45 | 6,566 | 7,763 | 2.25% | +1,197 |
| PULTE GROUP INC(PHM) | 5,465 | 11,457 | +5,992 | 587 | 1,514 | 0.44% | +927 |
| ALPHABET INC CL A(GOOG) | 12,471 | 12,521 | +50 | 2,198 | 3,044 | 0.88% | +846 |
| ORACLE CORP(ORCL) | 8,252 | 8,252 | 0 | 1,804 | 2,321 | 0.67% | +517 |
| BERKSHIRE HATHAWAY INC CL B | 16,337 | 16,773 | +436 | 7,936 | 8,432 | 2.44% | +496 |
| GE AEROSPACE(GE) | 9,999 | 9,999 | 0 | 2,574 | 3,008 | 0.87% | +434 |
| ALBEMARLE CORP(ALB) | 21,000 | 21,000 | 0 | 1,316 | 1,703 | 0.49% | +387 |
| ISHARES CORE U.S. AGGREGATE BOND | 0 | 3,805 | +3,805 | 0 | 381 | 0.11% | +381 |
| ABBVIE INC(ABBV) | 7,580 | 7,580 | 0 | 1,407 | 1,755 | 0.51% | +348 |
| HOME DEPOT INC(HD) | 8,731 | 8,731 | 0 | 3,201 | 3,538 | 1.03% | +337 |
| ASML HOLDING N V N Y REGISTRY SHS | 50 | 363 | +313 | 40 | 351 | 0.10% | +311 |
| EXXON MOBIL CORP | 62,953 | 62,932 | -21 | 6,786 | 7,096 | 2.06% | +309 |
| GILEAD SCIENCES INC(GILD) | 12,362 | 14,396 | +2,034 | 1,371 | 1,598 | 0.46% | +227 |
| JOHNSON & JOHNSON(JNJ) | 7,957 | 7,757 | -200 | 1,215 | 1,438 | 0.42% | +223 |
| GE VERNOVA INC(GEV) | 2,233 | 2,233 | 0 | 1,182 | 1,373 | 0.40% | +191 |
| VERISIGN INC | 3,228 | 3,979 | +751 | 932 | 1,112 | 0.32% | +180 |
| CHEVRON CORP(CVX) | 14,588 | 14,526 | -62 | 2,089 | 2,256 | 0.65% | +167 |
| TJX COS INC(TJX) | 1,544 | 2,380 | +836 | 191 | 344 | 0.10% | +153 |
| CUMMINS INC(CMI) | 2,112 | 1,965 | -147 | 692 | 830 | 0.24% | +138 |
| SPDR GOLD SHARES(GLD) | 1,585 | 1,735 | +150 | 483 | 617 | 0.18% | +134 |
| AMERICAN EXPRESS CO(AXP) | 9,844 | 9,844 | 0 | 3,140 | 3,270 | 0.95% | +130 |
| MONOLITHIC PWR SYS INC(MPWR) | 515 | 550 | +35 | 377 | 506 | 0.15% | +130 |
| BOEING CO(BA) | 17,881 | 17,881 | 0 | 3,747 | 3,859 | 1.12% | +113 |
| AFLAC INC(AFL) | 25,325 | 24,867 | -458 | 2,671 | 2,778 | 0.80% | +107 |
| NEXTERA ENERGY INC(NEE) | 35,483 | 34,005 | -1,478 | 2,463 | 2,567 | 0.74% | +104 |
| NIKE INC CL B(NKE) | 4,225 | 5,713 | +1,488 | 300 | 398 | 0.12% | +98 |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND | 0 | 800 | +800 | 0 | 80 | 0.02% | +80 |
| PFIZER INC(PFE) | 63,930 | 63,859 | -71 | 1,550 | 1,627 | 0.47% | +77 |
| GRAB HOLDINGS LTD CLASS A ORD | 0 | 12,000 | +12,000 | 0 | 72 | 0.02% | +72 |
| AMAZON COM INC(AMZN) | 32,402 | 32,692 | +290 | 7,109 | 7,178 | 2.08% | +70 |
| WELLS FARGO CO(WFC) | 16,692 | 16,692 | 0 | 1,337 | 1,399 | 0.41% | +62 |
| JPMORGAN CHASE & CO.(JPM) | 2,369 | 2,369 | 0 | 687 | 747 | 0.22% | +60 |
| WASTE MGMT INC(WM) | 4,289 | 4,704 | +415 | 981 | 1,039 | 0.30% | +57 |
| SCHWAB U.S. LARGE-CAP VALUE | 40,638 | 40,438 | -200 | 1,124 | 1,177 | 0.34% | +53 |
| GENERAL DYNAMICS CORP(GD) | 1,000 | 1,000 | 0 | 292 | 341 | 0.10% | +49 |
| CAVA GROUP INC(CAVA) | 0 | 785 | +785 | 0 | 47 | 0.01% | +47 |
| OREILLY AUTOMOTIVE INC(ORLY) | 750 | 1,000 | +250 | 68 | 108 | 0.03% | +40 |
| VERALTO CORP(VLTO) | 5,283 | 5,283 | 0 | 533 | 563 | 0.16% | +30 |
| ARISTA NETWORKS INC | 0 | 200 | +200 | 0 | 29 | 0.01% | +29 |
| VALERO ENERGY CORP(VLO) | 800 | 800 | 0 | 108 | 136 | 0.04% | +29 |
| LOWES COS INC(LOW) | 949 | 949 | 0 | 211 | 238 | 0.07% | +28 |
| XYLEM INC(XYL) | 0 | 180 | +180 | 0 | 27 | 0.01% | +27 |
| UNION PAC CORP(UNP) | 3,660 | 3,660 | 0 | 842 | 865 | 0.25% | +23 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 4,811 | 5,011 | +200 | 356 | 376 | 0.11% | +20 |
| DUKE ENERGY CORP(DUK) | 2,858 | 2,858 | 0 | 337 | 354 | 0.10% | +16 |
| VANGUARD S&P 500 | 363 | 363 | 0 | 206 | 222 | 0.06% | +16 |
| UBER TECHNOLOGIES INC(UBER) | 3,000 | 3,000 | 0 | 280 | 294 | 0.09% | +14 |
| ENBRIDGE INC(ENB) | 2,252 | 2,252 | 0 | 102 | 114 | 0.03% | +12 |
| EBAY INC.(EBAY) | 700 | 700 | 0 | 52 | 64 | 0.02% | +12 |
| META PLATFORMS INC CL A(META) | 60 | 75 | +15 | 44 | 55 | 0.02% | +11 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 2,797 | 2,797 | 0 | 233 | 244 | 0.07% | +11 |
| MASTERCARD INCORPORATED CL A(MA) | 1,486 | 1,486 | 0 | 835 | 845 | 0.24% | +10 |
| FORTUNE BRANDS INNOVATIONS INC(FBIN) | 5,322 | 5,322 | 0 | 274 | 284 | 0.08% | +10 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT US INFR DEV ETF | 2,500 | 2,500 | 0 | 109 | 119 | 0.03% | +10 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 325 | 325 | 0 | 82 | 92 | 0.03% | +9 |
| AMGEN INC(AMGN) | 1,800 | 1,800 | 0 | 503 | 508 | 0.15% | +5 |
| TRIMBLE INC(TRMB) | 700 | 700 | 0 | 53 | 57 | 0.02% | +4 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 35 | 43 | +8 | 27 | 30 | 0.01% | +3 |
| ECOLAB INC(ECL) | 309 | 313 | +4 | 83 | 86 | 0.02% | +2 |
| SCHWAB CHARLES CORP(SCHW) | 546 | 546 | 0 | 50 | 52 | 0.02% | +2 |
| ANALOG DEVICES INC(ADI) | 275 | 275 | 0 | 65 | 68 | 0.02% | +2 |
| EATON CORP PLC(ETN) | 111 | 111 | 0 | 40 | 42 | 0.01% | +2 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 175 | 200 | +25 | 32 | 34 | 0.01% | +2 |
| STATE STREET SPDR MSCI USA STRATEGICFACTORS ST STR MSCI USAQ | 188 | 188 | 0 | 31 | 32 | 0.01% | +2 |
| ISHARES CORE S&P 500 | 100 | 95 | -5 | 62 | 64 | 0.02% | +1 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 290 | 290 | 0 | 39 | 40 | 0.01% | +1 |
| MERCK & CO INC(MRK) | 11,688 | 11,038 | -650 | 925 | 926 | 0.27% | +1 |
| CME GROUP INC(CME) | 300 | 300 | 0 | 83 | 81 | 0.02% | -2 |
| STRYKER CORPORATION(SYK) | 80 | 80 | 0 | 32 | 30 | 0.01% | -2 |
| TRANE TECHNOLOGIES PLC(TT) | 167 | 167 | 0 | 73 | 70 | 0.02% | -3 |
| ISHARES S&P 500 VALUE | 200 | 175 | -25 | 39 | 36 | 0.01% | -3 |
| HONEYWELL INTL INC(HON) | 162 | 162 | 0 | 38 | 34 | 0.01% | -4 |
| VANGUARD FTSE DEVELOPED MARKETS | 586 | 478 | -108 | 33 | 29 | 0.01% | -5 |
| PHILIP MORRIS INTL INC(PM) | 300 | 300 | 0 | 55 | 49 | 0.01% | -6 |
| AUTOMATIC DATA PROCESSING INC | 413 | 413 | 0 | 127 | 121 | 0.04% | -6 |
| STARBUCKS CORP(SBUX) | 9,402 | 10,095 | +693 | 862 | 854 | 0.25% | -7 |
| WABTEC(WAB) | 1,000 | 1,000 | 0 | 209 | 200 | 0.06% | -9 |
| QUALCOMM INC(QCOM) | 7,944 | 7,544 | -400 | 1,265 | 1,255 | 0.36% | -10 |
| LINDE PLC(LIN) | 302 | 272 | -30 | 142 | 129 | 0.04% | -12 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,000 | 1,000 | 0 | 295 | 282 | 0.08% | -13 |
| CAPITAL ONE FINL CORP(COF) | 526 | 451 | -75 | 112 | 96 | 0.03% | -16 |
| TEXAS INSTRS INC(TXN) | 700 | 700 | 0 | 145 | 129 | 0.04% | -17 |
| PEPSICO INC(PEP) | 3,982 | 3,602 | -380 | 526 | 506 | 0.15% | -20 |
| ZOETIS INC CL A(ZTS) | 2,340 | 2,340 | 0 | 365 | 342 | 0.10% | -23 |
| PROGRESSIVE CORP(PGR) | 1,816 | 1,816 | 0 | 485 | 448 | 0.13% | -36 |
| FISERV INC(FISV) | 220 | 0 | -220 | 38 | 0 | — | -38 |
| ACCENTURE PLC CLASS A SHS CLASS A | 147 | 0 | -147 | 44 | 0 | — | -44 |
| SERVICENOW INC(NOW) | 425 | 425 | 0 | 437 | 391 | 0.11% | -46 |
| JD.COM INC CL A(JD) | 159,951 | 147,651 | -12,300 | 5,221 | 5,165 | 1.50% | -56 |