Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 793,906 | 862,933 | +69,027 | $162.89M | $219.73M | 7.38% | +$56.84M |
| NVIDIA Corporation(NVDA) | 664,258 | 792,356 | +128,098 | $104.95M | $147.85M | 4.97% | +$42.89M |
| Amazon.com, Inc.(AMZN) | 387,812 | 438,339 | +50,527 | $85.08M | $96.25M | 3.23% | +$11.16M |
| Microsoft Corporation(MSFT) | 140,391 | 161,812 | +21,421 | $69.83M | $83.81M | 2.82% | +$13.98M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 97,132 | 118,235 | +21,103 | $60.18M | $78.83M | 2.65% | +$18.65M |
| Invesco Qqq TrUNIT SER 1 | 124,176 | 127,396 | +3,220 | $68.55M | $76.55M | 2.57% | +$8.00M |
| Alphabet Inc.CL A(GOOG) | 302,238 | 306,310 | +4,072 | $53.26M | $74.46M | 2.50% | +$21.20M |
| Meta Platforms, Inc.CL A(META) | 89,378 | 100,965 | +11,587 | $65.97M | $74.15M | 2.49% | +$8.18M |
| Broadcom Inc.(AVGO) | 134,578 | 179,154 | +44,576 | $37.10M | $59.10M | 1.99% | +$22.01M |
| Tesla, Inc.(TSLA) | 128,612 | 128,411 | -201 | $40.85M | $57.11M | 1.92% | +$16.25M |
| Advanced Micro Devices, Inc.(AMD) | 271,473 | 335,077 | +63,604 | $38.52M | $54.21M | 1.82% | +$15.69M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 1,200,349 | 1,073,085 | -127,264 | $55.49M | $50.12M | 1.68% | -$5.37M |
| Ishares TrCORE S P500 ETF | 57,789 | 67,589 | +9,800 | $35.88M | $45.24M | 1.52% | +$9.36M |
| Palantir Technologies Inc.CL A(PLTR) | 256,636 | 239,207 | -17,429 | $34.98M | $43.64M | 1.47% | +$8.65M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 565,738 | 670,881 | +105,143 | $30.81M | $39.72M | 1.33% | +$8.91M |
| Netflix, Inc.(NFLX) | 26,796 | 29,416 | +2,620 | $35.88M | $35.27M | 1.19% | -$615.9K |
| Ishares TrS P 500 GRWT ETF | 292,831 | 283,423 | -9,408 | $32.24M | $34.21M | 1.15% | +$1.97M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 197,159 | 169,304 | -27,855 | $36.04M | $32.93M | 1.11% | -$3.11M |
| Cisco Systems, Inc.(CSCO) | 482,835 | 465,592 | -17,243 | $33.50M | $31.86M | 1.07% | -$1.64M |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 0 | 601,963 | +601,963 | $0 | $30.48M | 1.02% | +$30.48M |
| Ishares TrS&P 500 Value ETF | 141,750 | 145,582 | +3,832 | $27.70M | $30.06M | 1.01% | +$2.36M |
| Ishares TrEAFE VALUE ETF | 518,416 | 421,286 | -97,130 | $32.91M | $28.58M | 0.96% | -$4.33M |
| Ishares TrS P 100 ETF | 43,506 | 83,561 | +40,055 | $13.24M | $27.81M | 0.93% | +$14.57M |
| Intuit Inc.(INTU) | 17,945 | 40,207 | +22,262 | $14.13M | $27.46M | 0.92% | +$13.32M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 61,227 | 57,510 | -3,717 | $27.05M | $26.71M | 0.90% | -$340.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 376,279 | 403,705 | +27,426 | $22.59M | $26.61M | 0.89% | +$4.02M |
| Ishares TrEXPND TEC SC ETF | 2,880 | 204,668 | +201,788 | $323.5K | $25.78M | 0.87% | +$25.45M |
| QUALCOMM Incorporated(QCOM) | 179,479 | 154,791 | -24,688 | $28.58M | $25.75M | 0.87% | -$2.83M |
| Amgen Inc.(AMGN) | 143,292 | 90,339 | -52,953 | $40.01M | $25.49M | 0.86% | -$14.51M |
| Texas Instruments Incorporated(TXN) | 115,008 | 137,384 | +22,376 | $23.88M | $25.24M | 0.85% | +$1.36M |
| JPMorgan Chase & Co.(JPM) | 65,660 | 77,342 | +11,682 | $19.04M | $24.40M | 0.82% | +$5.36M |
| Ishares TrRUSSELL 2000 ETF | 93,620 | 85,916 | -7,704 | $20.20M | $20.79M | 0.70% | +$586.1K |
| Verizon Communications Inc.(VZ) | 589,462 | 434,516 | -154,946 | $25.51M | $19.10M | 0.64% | -$6.41M |
| Intuitive Surgical, Inc.(ISRG) | 32,629 | 41,993 | +9,364 | $17.73M | $18.78M | 0.63% | +$1.05M |
| Ishares Tr10 20 YR TRS ETF | 152,147 | 174,751 | +22,604 | $15.46M | $18.00M | 0.60% | +$2.54M |
| Micron Technology, Inc.(MU) | 3,920 | 101,701 | +97,781 | $483.1K | $17.02M | 0.57% | +$16.53M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 245,419 | 313,161 | +67,742 | $12.97M | $16.67M | 0.56% | +$3.70M |
| Alphabet Inc.CL C(GOOG) | 73,350 | 68,126 | -5,224 | $13.01M | $16.59M | 0.56% | +$3.58M |
| Astrana Health, Inc.(ASTH) | 538,176 | 579,937 | +41,761 | $13.39M | $16.44M | 0.55% | +$3.05M |
| Ishares TrMBS ETF | 163,271 | 169,226 | +5,955 | $15.33M | $16.10M | 0.54% | +$772.3K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 173,657 | 451,033 | +277,376 | $5.01M | $15.41M | 0.52% | +$10.40M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 378,627 | 390,483 | +11,856 | $13.47M | $14.78M | 0.50% | +$1.31M |
| Marvell Technology, Inc.(MRVL) | 168,684 | 170,858 | +2,174 | $13.06M | $14.36M | 0.48% | +$1.31M |
| Johnson & Johnson(JNJ) | 107,316 | 77,261 | -30,055 | $16.39M | $14.33M | 0.48% | -$2.07M |
| Vanguard Index FdsTotal Stock Market | 10,304 | 42,967 | +32,663 | $3.14M | $14.14M | 0.48% | +$11.00M |
| T-Mobile US, Inc.(TMUS) | 101,642 | 56,108 | -45,534 | $24.22M | $13.43M | 0.45% | -$10.79M |
| Applied Matls Inc | 33,013 | 64,758 | +31,745 | $6.04M | $13.26M | 0.45% | +$7.21M |
| Rio Tinto GroupADR(RIO) | 200,970 | 198,579 | -2,391 | $11.72M | $13.11M | 0.44% | +$1.39M |
| Intel Corporation(INTC) | 413,267 | 386,562 | -26,705 | $9.26M | $12.97M | 0.44% | +$3.71M |
| Chevron Corporation(CVX) | 143,748 | 83,028 | -60,720 | $20.58M | $12.89M | 0.43% | -$7.69M |
| The Home Depot, Inc.(HD) | 28,065 | 31,782 | +3,717 | $10.29M | $12.88M | 0.43% | +$2.59M |
| Ishares TrMSCI EAFE ETF | 129,501 | 136,936 | +7,435 | $11.58M | $12.79M | 0.43% | +$1.21M |
| Linde plcSHS(LIN) | 45,655 | 26,244 | -19,411 | $21.42M | $12.47M | 0.42% | -$8.95M |
| Merck & Co., Inc.(MRK) | 108,342 | 146,687 | +38,345 | $8.66M | $12.42M | 0.42% | +$3.76M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 39,725 | 47,340 | +7,615 | $9.55M | $12.14M | 0.41% | +$2.59M |
| Booking Holdings Inc.(BKNG) | 366 | 2,208 | +1,842 | $2.12M | $11.92M | 0.40% | +$9.80M |
| AT&T Inc.(T) | 369,061 | 420,030 | +50,969 | $10.68M | $11.86M | 0.40% | +$1.18M |
| The Procter & Gamble Company(PG) | 72,624 | 76,756 | +4,132 | $11.57M | $11.79M | 0.40% | +$223.1K |
| Costco Wholesale Corporation(COST) | 17,395 | 12,640 | -4,755 | $17.22M | $11.70M | 0.39% | -$5.52M |
| Honeywell International Inc.(HON) | 50,366 | 55,476 | +5,110 | $11.73M | $11.68M | 0.39% | -$51.6K |
| The Coca-Cola Company(KO) | 154,895 | 174,005 | +19,110 | $11.04M | $11.62M | 0.39% | +$587.8K |
| UnitedHealth Group Incorporated(UNH) | 10,070 | 33,151 | +23,081 | $3.14M | $11.45M | 0.38% | +$8.31M |
| Ishares TrMSCI Emerging Markets ETF | 208,674 | 208,909 | +235 | $10.07M | $11.16M | 0.37% | +$1.09M |
| Vanguard Index FdsS P 500 ETF SHS | 6,167 | 18,028 | +11,861 | $3.51M | $11.07M | 0.37% | +$7.56M |
| T Rowe Price Etf IncFLOATING RATE FLOATING RATE | 197,056 | 203,939 | +6,883 | $10.13M | $10.49M | 0.35% | +$359.1K |
| Altria Group, Inc.(MO) | 171,471 | 155,987 | -15,484 | $10.23M | $10.47M | 0.35% | +$241.5K |
| PGIM High Yield Bond Fund, Inc.(ISD) | 658,159 | 716,961 | +58,802 | $9.33M | $10.31M | 0.35% | +$983.8K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 194,590 | 200,121 | +5,531 | $9.94M | $10.25M | 0.34% | +$310.6K |
| Adobe Inc.(ADBE) | 25,034 | 29,055 | +4,021 | $9.69M | $10.25M | 0.34% | +$564.0K |
| The Goldman Sachs Group, Inc.(GS) | 14,642 | 12,817 | -1,825 | $10.36M | $10.21M | 0.34% | -$155.9K |
| Caterpillar Inc.(CAT) | 11,354 | 21,373 | +10,019 | $4.41M | $10.20M | 0.34% | +$5.79M |
| Visa Inc.CL A(V) | 20,111 | 29,167 | +9,056 | $7.14M | $9.96M | 0.33% | +$2.82M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 34,919 | 34,612 | -307 | $8.84M | $9.76M | 0.33% | +$913.2K |
| Credicorp Ltd.(BAP) | 0 | 36,000 | +36,000 | $0 | $9.59M | 0.32% | +$9.59M |
| CVS Health Corporation(CVS) | 124,263 | 122,796 | -1,467 | $8.57M | $9.26M | 0.31% | +$685.9K |
| Vanguard Index FdsGROWTH ETF | 3,446 | 18,874 | +15,428 | $1.51M | $9.06M | 0.30% | +$7.55M |
| iShares Gold TrustISHARES NEW(IAU) | 76,911 | 124,157 | +47,246 | $4.80M | $9.03M | 0.30% | +$4.24M |
| International Business Machines Corporation(IBM) | 45,375 | 31,849 | -13,526 | $13.38M | $8.99M | 0.30% | -$4.39M |
| McDonald's Corporation(MCD) | 25,163 | 28,888 | +3,725 | $7.35M | $8.78M | 0.30% | +$1.43M |
| Kinder Morgan, Inc.(KMI) | 176,279 | 308,841 | +132,562 | $5.18M | $8.74M | 0.29% | +$3.56M |
| Truist Financial Corporation(TFC) | 105,698 | 190,918 | +85,220 | $4.54M | $8.73M | 0.29% | +$4.18M |
| U.S. Bancorp(USB) | 20,575 | 176,500 | +155,925 | $941.3K | $8.62M | 0.29% | +$7.68M |
| Morgan Stanley(MS) | 24,667 | 53,121 | +28,454 | $3.47M | $8.44M | 0.28% | +$4.97M |
| Comcast Holdings ZONESCL A(CCZ) | 499,436 | 259,483 | -239,953 | $17.82M | $8.15M | 0.27% | -$9.67M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 14,745 | 15,165 | +420 | $7.51M | $7.44M | 0.25% | -$73.2K |
| American Express Company(AXP) | 3,062 | 22,215 | +19,153 | $976.8K | $7.38M | 0.25% | +$6.40M |
| Ishares TrUS AER DEF ETF | 0 | 33,534 | +33,534 | $0 | $7.02M | 0.24% | +$7.02M |
| NIKE, Inc.CL B(NKE) | 101,731 | 95,408 | -6,323 | $7.27M | $6.69M | 0.22% | -$578.5K |
| Shopify Inc.CL A(SHOP) | 45,705 | 44,406 | -1,299 | $5.27M | $6.60M | 0.22% | +$1.33M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 114,325 | 121,604 | +7,279 | $5.99M | $6.55M | 0.22% | +$563.6K |
| Pfizer Inc.(PFE) | 257,256 | 249,531 | -7,725 | $6.24M | $6.36M | 0.21% | +$122.2K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 122,601 | 123,886 | +1,285 | $6.21M | $6.27M | 0.21% | +$57.7K |
| Uber Technologies, Inc.(UBER) | 57,919 | 63,494 | +5,575 | $5.40M | $6.22M | 0.21% | +$816.7K |
| Blackstone Inc.(BX) | 35,406 | 35,674 | +268 | $5.30M | $6.09M | 0.20% | +$798.9K |
| AbbVie Inc.(ABBV) | 49,098 | 25,814 | -23,284 | $9.11M | $5.98M | 0.20% | -$3.14M |
| The Boeing Company(BA) | 17,527 | 26,360 | +8,833 | $3.67M | $5.69M | 0.19% | +$2.02M |
| Philip Morris International Inc.(PM) | 32,528 | 34,315 | +1,787 | $5.97M | $5.57M | 0.19% | -$402.0K |
| Vertiv Holdings CoCL A(VRT) | 34,768 | 35,443 | +675 | $4.46M | $5.35M | 0.18% | +$882.4K |
| Ishares TrJPMORGAN USD EMG | 54,072 | 54,569 | +497 | $5.01M | $5.19M | 0.17% | +$186.3K |
| Citigroup Inc.(C) | 0 | 47,637 | +47,637 | $0 | $4.84M | 0.16% | +$4.84M |