Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 83,348 | 113,995 | +30,647 | 25,332 | 37,410 | 6.35% | +12,078 |
| ALPHABET INC(GOOG) | 124,750 | 123,265 | -1,485 | 21,985 | 29,966 | 5.09% | +7,981 |
| ALPHABET INC(GOOG) | 101,046 | 100,535 | -511 | 17,925 | 24,485 | 4.16% | +6,561 |
| APPLE INC(AAPL) | 77,968 | 79,868 | +1,900 | 15,997 | 20,337 | 3.45% | +4,340 |
| ISHARES TR | 43,303 | 82,196 | +38,893 | 4,296 | 8,240 | 1.40% | +3,945 |
| NVIDIA CORPORATION(NVDA) | 128,403 | 129,466 | +1,063 | 20,286 | 24,156 | 4.10% | +3,869 |
| VANGUARD TAX-MANAGED FDS | 15,316 | 72,488 | +57,172 | 873 | 4,344 | 0.74% | +3,471 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 64,419 | 191,514 | +127,095 | 1,533 | 4,585 | 0.78% | +3,052 |
| GE AEROSPACE(GE) | 8,433 | 17,160 | +8,727 | 2,171 | 5,162 | 0.88% | +2,991 |
| ELI LILLY & CO(LLY) | 3,491 | 7,280 | +3,789 | 2,721 | 5,555 | 0.94% | +2,833 |
| COINBASE GLOBAL INC(COIN) | 9,239 | 16,411 | +7,172 | 3,238 | 5,539 | 0.94% | +2,300 |
| ISHARES TR | 6,580 | 34,105 | +27,525 | 260 | 1,955 | 0.33% | +1,694 |
| BROADCOM INC(AVGO) | 33,509 | 33,107 | -402 | 9,237 | 10,922 | 1.85% | +1,686 |
| GE VERNOVA INC(GEV) | 2,063 | 4,304 | +2,241 | 1,092 | 2,647 | 0.45% | +1,555 |
| VANGUARD INTL EQUITY INDEX F | 324,883 | 325,303 | +420 | 21,839 | 23,217 | 3.94% | +1,378 |
| SPDR S&P 500 ETF TR(SPY) | 26,906 | 26,906 | 0 | 16,624 | 17,924 | 3.04% | +1,300 |
| EBAY INC.(EBAY) | 67,974 | 68,168 | +194 | 5,061 | 6,200 | 1.05% | +1,139 |
| VANGUARD INDEX FDS | 102,192 | 96,457 | -5,735 | 58,050 | 59,073 | 10.03% | +1,023 |
| EXXON MOBIL CORP | 3,143 | 11,718 | +8,575 | 339 | 1,321 | 0.22% | +982 |
| SPDR SERIES TRUST ST STR P500GRW | 197,613 | 189,168 | -8,445 | 18,837 | 19,770 | 3.36% | +933 |
| MICROSOFT CORP(MSFT) | 31,905 | 32,361 | +456 | 15,870 | 16,762 | 2.84% | +892 |
| COLGATE PALMOLIVE CO(CL) | 15,539 | 28,808 | +13,269 | 1,413 | 2,303 | 0.39% | +890 |
| TESLA INC(TSLA) | 6,053 | 6,317 | +264 | 1,923 | 2,809 | 0.48% | +887 |
| VANGUARD STAR FDS | 126,694 | 129,507 | +2,813 | 8,753 | 9,514 | 1.61% | +760 |
| ORACLE CORP(ORCL) | 10,525 | 10,770 | +245 | 2,301 | 3,029 | 0.51% | +728 |
| FASTENAL CO(FAST) | 13,712 | 26,174 | +12,462 | 576 | 1,284 | 0.22% | +708 |
| FOX CORP(FOX) | 7,851 | 17,814 | +9,963 | 440 | 1,123 | 0.19% | +683 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,684 | 12,014 | +330 | 1,593 | 2,192 | 0.37% | +599 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 294 | +294 | 0 | 526 | 0.09% | +526 |
| GENERAL DYNAMICS CORP(GD) | 879 | 2,222 | +1,343 | 256 | 758 | 0.13% | +501 |
| FUTU HLDGS LTD(FUTU) | 0 | 2,748 | +2,748 | 0 | 478 | 0.08% | +478 |
| JPMORGAN CHASE & CO.(JPM) | 16,313 | 16,396 | +83 | 4,729 | 5,172 | 0.88% | +442 |
| INTEL CORP(INTC) | 22,460 | 27,106 | +4,646 | 503 | 909 | 0.15% | +406 |
| F5 INC(FFIV) | 0 | 1,252 | +1,252 | 0 | 405 | 0.07% | +405 |
| FIFTH THIRD BANCORP(FITB) | 0 | 8,932 | +8,932 | 0 | 398 | 0.07% | +398 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,774 | +1,774 | 0 | 379 | 0.06% | +379 |
| ABBVIE INC(ABBV) | 6,227 | 6,620 | +393 | 1,156 | 1,533 | 0.26% | +377 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 4,088 | +4,088 | 0 | 370 | 0.06% | +370 |
| FERROVIAL SE ORD SHS | 5,627 | 11,318 | +5,691 | 301 | 663 | 0.11% | +362 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,498 | +2,498 | 0 | 358 | 0.06% | +358 |
| GARMIN LTD(GRMN) | 0 | 1,447 | +1,447 | 0 | 356 | 0.06% | +356 |
| FIRST AMERN FINL CORP(FAF) | 0 | 5,525 | +5,525 | 0 | 355 | 0.06% | +355 |
| UNITEDHEALTH GROUP INC(UNH) | 3,682 | 4,342 | +660 | 1,149 | 1,499 | 0.25% | +351 |
| ENTERGY CORP NEW(ETR) | 0 | 3,730 | +3,730 | 0 | 348 | 0.06% | +348 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 373 | +373 | 0 | 343 | 0.06% | +343 |
| APPLOVIN CORP(APP) | 856 | 877 | +21 | 300 | 630 | 0.11% | +330 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 2,288 | +2,288 | 0 | 322 | 0.05% | +322 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,358 | +1,358 | 0 | 321 | 0.05% | +321 |
| FIVE BELOW INC(FIVE) | 0 | 2,068 | +2,068 | 0 | 320 | 0.05% | +320 |
| NEWMONT CORP(NEM) | 0 | 3,601 | +3,601 | 0 | 304 | 0.05% | +304 |
| FERGUSON ENTERPRISES INC(FERG) | 1,112 | 2,429 | +1,317 | 242 | 546 | 0.09% | +303 |
| FIRST INDL RLTY TR INC(FR) | 0 | 5,839 | +5,839 | 0 | 301 | 0.05% | +301 |
| FIRST SOLAR INC(FSLR) | 0 | 1,360 | +1,360 | 0 | 300 | 0.05% | +300 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,784 | 2,107 | +323 | 723 | 1,022 | 0.17% | +299 |
| EVERSOURCE ENERGY(ES) | 0 | 4,159 | +4,159 | 0 | 296 | 0.05% | +296 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 14,668 | +14,668 | 0 | 295 | 0.05% | +295 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 946 | +946 | 0 | 293 | 0.05% | +293 |
| JOHNSON & JOHNSON(JNJ) | 5,415 | 6,020 | +605 | 827 | 1,116 | 0.19% | +289 |
| WALMART INC(WMT) | 16,058 | 17,994 | +1,936 | 1,570 | 1,854 | 0.31% | +284 |
| FISERV INC(FISV) | 3,386 | 6,732 | +3,346 | 584 | 868 | 0.15% | +284 |
| CORNING INC(GLW) | 0 | 3,446 | +3,446 | 0 | 283 | 0.05% | +283 |
| PULTE GROUP INC(PHM) | 0 | 2,130 | +2,130 | 0 | 281 | 0.05% | +281 |
| GATES INDL CORP PLC ORD SHS | 10,206 | 20,557 | +10,351 | 235 | 510 | 0.09% | +275 |
| GENERAL MLS INC(GIS) | 0 | 5,423 | +5,423 | 0 | 273 | 0.05% | +273 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,043 | 6,522 | +3,479 | 225 | 490 | 0.08% | +264 |
| BLOCK INC(XYZ) | 58,694 | 58,813 | +119 | 3,987 | 4,250 | 0.72% | +263 |
| EXELON CORP(EXC) | 5,422 | 11,019 | +5,597 | 235 | 496 | 0.08% | +261 |
| MICRON TECHNOLOGY INC(MU) | 3,719 | 4,295 | +576 | 458 | 719 | 0.12% | +260 |
| HOME DEPOT INC(HD) | 2,356 | 2,774 | +418 | 864 | 1,124 | 0.19% | +260 |
| GEN DIGITAL INC(GEN) | 0 | 9,146 | +9,146 | 0 | 260 | 0.04% | +260 |
| EPR PPTYS(EPR) | 6,349 | 10,850 | +4,501 | 370 | 629 | 0.11% | +260 |
| MOHAWK INDS INC(MHK) | 0 | 2,011 | +2,011 | 0 | 259 | 0.04% | +259 |
| EDWARDS LIFESCIENCES CORP | 0 | 3,284 | +3,284 | 0 | 255 | 0.04% | +255 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 4,192 | +4,192 | 0 | 254 | 0.04% | +254 |
| CIRRUS LOGIC INC(CRUS) | 0 | 2,014 | +2,014 | 0 | 252 | 0.04% | +252 |
| LAM RESEARCH CORP(LRCX) | 5,478 | 5,864 | +386 | 533 | 785 | 0.13% | +252 |
| MARATHON PETE CORP(MPC) | 0 | 1,296 | +1,296 | 0 | 250 | 0.04% | +250 |
| BLACKSTONE INC(BX) | 0 | 1,451 | +1,451 | 0 | 248 | 0.04% | +248 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 12,160 | +12,160 | 0 | 248 | 0.04% | +248 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 856 | +856 | 0 | 247 | 0.04% | +247 |
| ROBERT HALF INC.(RHI) | 0 | 7,176 | +7,176 | 0 | 244 | 0.04% | +244 |
| UNITED RENTALS INC(URI) | 1,164 | 1,174 | +10 | 877 | 1,121 | 0.19% | +244 |
| EMERSON ELEC CO(EMR) | 2,784 | 4,684 | +1,900 | 371 | 614 | 0.10% | +243 |
| FERRARI N V COM | 496 | 1,002 | +506 | 243 | 486 | 0.08% | +243 |
| TAPESTRY INC(TPR) | 0 | 2,136 | +2,136 | 0 | 242 | 0.04% | +242 |
| CONAGRA BRANDS INC(CAG) | 0 | 13,126 | +13,126 | 0 | 240 | 0.04% | +240 |
| ELBIT SYS LTD(ESLT) | 0 | 464 | +464 | 0 | 237 | 0.04% | +237 |
| U HAUL HOLDING COMPANY | 0 | 4,131 | +4,131 | 0 | 236 | 0.04% | +236 |
| CHEVRON CORP NEW(CVX) | 1,751 | 3,125 | +1,374 | 251 | 485 | 0.08% | +235 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,382 | +1,382 | 0 | 231 | 0.04% | +231 |
| FRONTIER COMMUNICATIONS PARE | 0 | 6,128 | +6,128 | 0 | 229 | 0.04% | +229 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 3,384 | +3,384 | 0 | 227 | 0.04% | +227 |
| BANK AMERICA CORP | 13,818 | 17,064 | +3,246 | 654 | 880 | 0.15% | +226 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 804 | +804 | 0 | 224 | 0.04% | +224 |
| SOUTHWEST GAS HLDGS INC(SWX) | 0 | 2,831 | +2,831 | 0 | 222 | 0.04% | +222 |
| AUTONATION INC(AN) | 0 | 1,012 | +1,012 | 0 | 221 | 0.04% | +221 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 517 | +517 | 0 | 218 | 0.04% | +218 |
| BERKSHIRE HATHAWAY INC DEL | 7,983 | 8,147 | +164 | 3,878 | 4,096 | 0.70% | +218 |
| LENNAR CORP(LEN) | 0 | 1,721 | +1,721 | 0 | 217 | 0.04% | +217 |
| FAIR ISAAC CORP(FICO) | 0 | 144 | +144 | 0 | 216 | 0.04% | +216 |