Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 1,172,852 | 1,199,165 | +26,313 | $208.05M | $292.06M | 8.28% | +$84.00M |
| Microsoft Corporation(MSFT) | 613,532 | 552,371 | -61,161 | $305.18M | $286.10M | 8.11% | -$19.08M |
| GE Aerospace(GE) | 881,305 | 899,878 | +18,573 | $226.84M | $270.70M | 7.68% | +$43.86M |
| Amazon.com, Inc.(AMZN) | 1,435,642 | 1,137,601 | -298,041 | $314.97M | $249.78M | 7.08% | -$65.18M |
| Netflix, Inc.(NFLX) | 208,812 | 197,236 | -11,576 | $279.63M | $236.47M | 6.71% | -$43.16M |
| Amphenol Corp NewCL A | 2,286,146 | 1,747,644 | -538,502 | $225.76M | $216.27M | 6.13% | -$9.49M |
| Mastercard IncorporatedCL A(MA) | 341,413 | 348,290 | +6,877 | $191.85M | $198.11M | 5.62% | +$6.26M |
| Cadence Design Systems, Inc.(CDNS) | 491,940 | 563,511 | +71,571 | $151.59M | $197.94M | 5.61% | +$46.35M |
| Visa Inc.CL A(V) | 506,341 | 515,846 | +9,505 | $179.78M | $176.10M | 4.99% | -$3.68M |
| Stryker Corporation(SYK) | 441,106 | 449,437 | +8,331 | $174.51M | $166.14M | 4.71% | -$8.37M |
| Verisk Analytics, Inc.(VRSK) | 634,062 | 643,428 | +9,366 | $197.51M | $161.83M | 4.59% | -$35.68M |
| S&P Global Inc.(SPGI) | 314,957 | 321,868 | +6,911 | $166.07M | $156.66M | 4.44% | -$9.42M |
| Arthur J. Gallagher & Co.(AJG) | 460,359 | 462,596 | +2,237 | $147.37M | $143.28M | 4.06% | -$4.09M |
| Copart, Inc.(CPRT) | 3,101,570 | 3,167,115 | +65,545 | $152.19M | $142.43M | 4.04% | -$9.77M |
| McDonald's Corporation(MCD) | 403,995 | 411,138 | +7,143 | $118.04M | $124.94M | 3.54% | +$6.91M |
| Broadcom Inc.(AVGO) | 0 | 352,191 | +352,191 | $0 | $116.19M | 3.29% | +$116.19M |
| Zoetis Inc.CL A(ZTS) | 628,677 | 626,442 | -2,235 | $98.04M | $91.66M | 2.60% | -$6.38M |
| Alphabet Inc.CL A(GOOG) | 203,720 | 201,384 | -2,336 | $35.90M | $48.96M | 1.39% | +$13.05M |
| Ishares TrCORE S P500 ETF | 45,275 | 35,804 | -9,471 | $28.11M | $23.96M | 0.68% | -$4.15M |
| Vanguard Intl Equity Index FALLWRLD EX US | 299,573 | 302,158 | +2,585 | $20.14M | $21.57M | 0.61% | +$1.43M |
| SPDR Gold SharesGOLD SHS(GLD) | 44,696 | 44,696 | 0 | $13.62M | $15.89M | 0.45% | +$2.26M |
| Vanguard Index FdsTotal Stock Market | 41,874 | 43,066 | +1,192 | $12.73M | $14.13M | 0.40% | +$1.41M |
| Vanguard Index FdsS P 500 ETF SHS | 21,060 | 17,601 | -3,459 | $11.96M | $10.78M | 0.31% | -$1.18M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 64,220 | 73,510 | +9,290 | $8.25M | $10.13M | 0.29% | +$1.88M |
| Ishares TrNATIONAL MUN ETF | 68,302 | 88,662 | +20,360 | $7.14M | $9.44M | 0.27% | +$2.31M |
| Meta Platforms, Inc.CL A(META) | 9,950 | 10,020 | +70 | $7.34M | $7.36M | 0.21% | +$14.5K |
| Ishares TrCALIF MUN BD ETF | 64,521 | 100,436 | +35,915 | $3.60M | $5.73M | 0.16% | +$2.13M |
| Berkshire Hathaway Inc DelCL B | 10,714 | 11,214 | +500 | $5.20M | $5.64M | 0.16% | +$433.2K |
| iShares Gold TrustISHARES NEW(IAU) | 59,257 | 59,257 | 0 | $3.70M | $4.31M | 0.12% | +$616.9K |
| NVIDIA Corporation(NVDA) | 22,249 | 22,249 | 0 | $3.52M | $4.15M | 0.12% | +$636.1K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 50,748 | 46,261 | -4,487 | $4.32M | $4.13M | 0.12% | -$189.9K |
| iShares Gold TrustSHARES REPRESENT(IAU) | 90,315 | 101,024 | +10,709 | $2.98M | $3.89M | 0.11% | +$909.9K |
| Vanguard Star FdsVG TL INTL STK F | 50,655 | 51,795 | +1,140 | $3.50M | $3.80M | 0.11% | +$305.1K |
| 2023 Etf Series Trust IiGMO US QUALITY E US QUALITY ETF | 89,765 | 101,830 | +12,065 | $3.08M | $3.69M | 0.10% | +$609.9K |
| Apple Inc.(AAPL) | 14,014 | 12,650 | -1,364 | $2.88M | $3.22M | 0.09% | +$345.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 11,447 | 11,447 | 0 | $2.59M | $3.20M | 0.09% | +$604.4K |
| UnitedHealth Group Incorporated(UNH) | 9,110 | 8,735 | -375 | $2.84M | $3.02M | 0.09% | +$174.1K |
| Uber Technologies, Inc.(UBER) | 29,760 | 29,760 | 0 | $2.78M | $2.92M | 0.08% | +$139.0K |
| Ishares TrMSCI All Country World Index ETF | 19,426 | 20,335 | +909 | $2.50M | $2.81M | 0.08% | +$312.9K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 86,144 | 78,114 | -8,030 | $2.83M | $2.77M | 0.08% | -$61.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,926 | 3,926 | 0 | $2.43M | $2.62M | 0.07% | +$189.7K |
| Tesla, Inc.(TSLA) | 5,740 | 5,740 | 0 | $1.82M | $2.55M | 0.07% | +$729.3K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 9,530 | 9,311 | -219 | $2.37M | $2.42M | 0.07% | +$50.5K |
| KKR & Co. Inc.(KKR) | 19,025 | 18,498 | -527 | $2.53M | $2.40M | 0.07% | -$127.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 11,422 | 29,707 | +18,285 | $908.0K | $2.37M | 0.07% | +$1.47M |
| The TJX Companies, Inc.(TJX) | 15,855 | 15,855 | 0 | $1.96M | $2.29M | 0.06% | +$333.7K |
| Caterpillar Inc.(CAT) | 4,371 | 4,371 | 0 | $1.70M | $2.09M | 0.06% | +$388.8K |
| Philip Morris International Inc.(PM) | 4,017 | 10,647 | +6,630 | $731.6K | $1.73M | 0.05% | +$995.3K |
| United Rentals, Inc.(URI) | 1,664 | 1,664 | 0 | $1.25M | $1.59M | 0.05% | +$334.9K |
| Bank America Corp | 30,759 | 30,759 | 0 | $1.46M | $1.59M | 0.05% | +$131.3K |
| Intuit Inc.(INTU) | 2,220 | 2,220 | 0 | $1.75M | $1.52M | 0.04% | -$232.5K |
| Booking Holdings Inc.(BKNG) | 279 | 279 | 0 | $1.62M | $1.51M | 0.04% | -$108.8K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 43,073 | 43,073 | 0 | $1.45M | $1.46M | 0.04% | +$13.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 15,246 | 15,543 | +297 | $1.26M | $1.31M | 0.04% | +$43.1K |
| Suncor Energy Inc.(SU) | 29,801 | 29,801 | 0 | $1.12M | $1.25M | 0.04% | +$129.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 22,886 | 22,886 | 0 | $1.13M | $1.24M | 0.04% | +$108.0K |
| Edwards Lifesciences Corp | 17,080 | 15,459 | -1,621 | $1.34M | $1.20M | 0.03% | -$133.6K |
| Fiserv, Inc.(FISV) | 8,321 | 9,153 | +832 | $1.43M | $1.18M | 0.03% | -$254.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 17,523 | 17,934 | +411 | $1.07M | $1.17M | 0.03% | +$93.1K |
| Carrier Global Corporation(CARR) | 17,893 | 18,768 | +875 | $1.31M | $1.12M | 0.03% | -$189.1K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 602 | 602 | 0 | $1.18M | $1.08M | 0.03% | -$100.7K |
| AbbVie Inc.(ABBV) | 4,500 | 4,500 | 0 | $835.3K | $1.04M | 0.03% | +$206.6K |
| Eli Lilly and Company(LLY) | 1,313 | 1,363 | +50 | $1.02M | $1.04M | 0.03% | +$16.4K |
| Walmart Inc.(WMT) | 10,009 | 10,009 | 0 | $978.7K | $1.03M | 0.03% | +$52.8K |
| Amer Sports, Inc.(AS) | 34,022 | 29,508 | -4,514 | $1.32M | $1.03M | 0.03% | -$293.3K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 16,802 | 16,802 | 0 | $1.00M | $1.01M | 0.03% | +$3.7K |
| Analog Devices, Inc.(ADI) | 3,408 | 3,957 | +549 | $811.2K | $972.2K | 0.03% | +$161.1K |
| Elevance Health, Inc.(ELV) | 2,292 | 2,967 | +675 | $891.5K | $958.7K | 0.03% | +$67.2K |
| KLA Corporation(KLAC) | 878 | 878 | 0 | $786.5K | $947.0K | 0.03% | +$160.6K |
| Embraer S.A.ADS(EMBJ) | 13,527 | 15,527 | +2,000 | $769.8K | $938.6K | 0.03% | +$168.8K |
| The Walt Disney Company(DIS) | 8,130 | 8,130 | 0 | $1.01M | $930.9K | 0.03% | -$77.3K |
| Autodesk Inc | 3,266 | 2,899 | -367 | $1.01M | $920.9K | 0.03% | -$90.1K |
| The Progressive Corporation(PGR) | 3,533 | 3,533 | 0 | $942.8K | $872.5K | 0.02% | -$70.3K |
| American Intl Group Inc | 10,968 | 10,968 | 0 | $938.8K | $861.4K | 0.02% | -$77.3K |
| Cheniere Energy, Inc.(LNG) | 3,646 | 3,646 | 0 | $887.9K | $856.7K | 0.02% | -$31.1K |
| 3M Company(MMM) | 3,850 | 5,435 | +1,585 | $586.1K | $843.4K | 0.02% | +$257.3K |
| Mondelez International, Inc.CL A(MDLZ) | 10,261 | 13,327 | +3,066 | $692.0K | $832.5K | 0.02% | +$140.5K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 23,790 | 23,790 | 0 | $777.0K | $830.7K | 0.02% | +$53.8K |
| Ishares TrCYBERSECURITY CYBERSECURITY | 15,000 | 15,000 | 0 | $798.1K | $785.0K | 0.02% | -$13.2K |
| T-Mobile US, Inc.(TMUS) | 3,235 | 3,235 | 0 | $770.8K | $774.4K | 0.02% | +$3.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 13,089 | 11,596 | -1,493 | $785.7K | $764.4K | 0.02% | -$21.3K |
| Ishares Tr7 10 YR TRSY BD | 5,695 | 7,683 | +1,988 | $545.4K | $741.1K | 0.02% | +$195.7K |
| Ciena Corporation(CIEN) | 0 | 5,060 | +5,060 | $0 | $737.1K | 0.02% | +$737.1K |
| Altria Group, Inc.(MO) | 6,818 | 11,129 | +4,311 | $399.7K | $735.2K | 0.02% | +$335.4K |
| Silvercorp Metals Inc.(SVM) | 215,204 | 107,204 | -108,000 | $910.0K | $676.5K | 0.02% | -$233.5K |
| Ferguson Enterprises Inc.(FERG) | 3,314 | 2,935 | -379 | $721.6K | $659.1K | 0.02% | -$62.5K |
| JPMorgan Chase & Co.(JPM) | 2,062 | 2,062 | 0 | $597.8K | $650.4K | 0.02% | +$52.6K |
| Ishares TrNEW YORK MUN ETF | 0 | 12,010 | +12,010 | $0 | $640.7K | 0.02% | +$640.7K |
| SAP SEADR(SAP) | 2,770 | 2,380 | -390 | $842.4K | $636.0K | 0.02% | -$206.4K |
| Workday, Inc.CL A(WDAY) | 2,048 | 2,574 | +526 | $491.5K | $619.6K | 0.02% | +$128.1K |
| DRDGOLD LimitedADR(DRD) | 21,800 | 21,800 | 0 | $290.6K | $601.7K | 0.02% | +$311.1K |
| Ishares TrISHS 1 5YR INVS | 11,343 | 11,343 | 0 | $598.5K | $601.5K | 0.02% | +$3.1K |
| The Procter & Gamble Company(PG) | 3,896 | 3,896 | 0 | $620.7K | $598.6K | 0.02% | -$22.1K |
| Lowe's Companies, Inc.(LOW) | 2,349 | 2,349 | 0 | $521.2K | $590.3K | 0.02% | +$69.2K |
| Adobe Inc.(ADBE) | 1,654 | 1,654 | 0 | $639.9K | $583.4K | 0.02% | -$56.5K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 15,572 | 15,572 | 0 | $468.7K | $571.3K | 0.02% | +$102.6K |
| Canadian National Railway Company(CNI) | 6,019 | 6,019 | 0 | $626.2K | $567.6K | 0.02% | -$58.6K |
| Johnson & Johnson(JNJ) | 2,809 | 2,809 | 0 | $429.1K | $520.8K | 0.01% | +$91.8K |
| Illumina, Inc.(ILMN) | 6,366 | 5,482 | -884 | $607.4K | $520.6K | 0.01% | -$86.8K |
| Ishares TrCore S&P Small Cap ETF | 4,320 | 4,320 | 0 | $472.1K | $513.3K | 0.01% | +$41.2K |