Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 0 | 31,873 | +31,873 | 0 | 8,964 | 3.05% | +8,964 |
| DISNEY WALT CO(DIS) | 0 | 66,557 | +66,557 | 0 | 7,621 | 2.59% | +7,621 |
| BANK NEW YORK MELLON CORP | 0 | 69,820 | +69,820 | 0 | 7,608 | 2.59% | +7,608 |
| TESLA INC(TSLA) | 26,191 | 35,124 | +8,933 | 8,320 | 15,620 | 5.31% | +7,301 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 69,581 | +69,581 | 0 | 6,817 | 2.32% | +6,817 |
| DEERE & CO(DE) | 0 | 12,885 | +12,885 | 0 | 5,892 | 2.00% | +5,892 |
| ALPHABET INC(GOOG) | 71,360 | 71,137 | -223 | 12,576 | 17,293 | 5.88% | +4,718 |
| VIKING HOLDINGS LTD(VIK) | 0 | 67,229 | +67,229 | 0 | 4,179 | 1.42% | +4,179 |
| CBRE GROUP INC(CBRE) | 0 | 24,888 | +24,888 | 0 | 3,921 | 1.33% | +3,921 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 8,538 | +8,538 | 0 | 3,893 | 1.32% | +3,893 |
| NVIDIA CORPORATION(NVDA) | 133,644 | 133,337 | -307 | 21,114 | 24,878 | 8.46% | +3,764 |
| APPLE INC(AAPL) | 58,494 | 58,315 | -179 | 12,001 | 14,849 | 5.05% | +2,848 |
| SHOPIFY INC(SHOP) | 54,267 | 54,268 | +1 | 6,260 | 8,065 | 2.74% | +1,805 |
| COMFORT SYS USA INC(FIX) | 0 | 1,779 | +1,779 | 0 | 1,468 | 0.50% | +1,468 |
| GE AEROSPACE(GE) | 32,009 | 31,918 | -91 | 8,239 | 9,602 | 3.27% | +1,363 |
| GE VERNOVA INC(GEV) | 13,545 | 13,506 | -39 | 7,167 | 8,305 | 2.82% | +1,138 |
| MICROSOFT CORP(MSFT) | 29,893 | 29,763 | -130 | 14,869 | 15,416 | 5.24% | +547 |
| ISHARES TR | 0 | 2,654 | +2,654 | 0 | 387 | 0.13% | +387 |
| TJX COS INC NEW(TJX) | 15,002 | 14,848 | -154 | 1,853 | 2,146 | 0.73% | +294 |
| SPDR S&P 500 ETF TR(SPY) | 8,358 | 8,092 | -266 | 5,164 | 5,391 | 1.83% | +226 |
| ISHARES TR | 5,415 | 7,616 | +2,201 | 537 | 764 | 0.26% | +226 |
| INVESCO QQQ TR | 4,876 | 4,832 | -44 | 2,690 | 2,901 | 0.99% | +211 |
| ALPHABET INC(GOOG) | 2,599 | 2,640 | +41 | 461 | 643 | 0.22% | +182 |
| VANGUARD INDEX FDS | 6,711 | 6,711 | 0 | 2,040 | 2,202 | 0.75% | +163 |
| ISHARES TR | 2,976 | 3,022 | +46 | 1,264 | 1,416 | 0.48% | +152 |
| ISHARES TR | 3,558 | 3,439 | -119 | 768 | 832 | 0.28% | +64 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 6,664 | 7,232 | +568 | 360 | 421 | 0.14% | +61 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,458 | 1,508 | 0.51% | +51 |
| SCHWAB STRATEGIC TR | 11,904 | 11,904 | 0 | 348 | 380 | 0.13% | +32 |
| CHEVRON CORP NEW(CVX) | 2,585 | 2,585 | 0 | 370 | 401 | 0.14% | +31 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 8,500 | 8,500 | 0 | 359 | 384 | 0.13% | +25 |
| SCHWAB STRATEGIC TR | 3,219 | 4,098 | +879 | 71 | 95 | 0.03% | +24 |
| ISHARES TR | 685 | 670 | -15 | 425 | 448 | 0.15% | +23 |
| ISHARES TR | 640 | 640 | 0 | 217 | 234 | 0.08% | +17 |
| WALMART INC(WMT) | 3,000 | 3,000 | 0 | 293 | 309 | 0.11% | +16 |
| ISHARES TR | 12,723 | 12,312 | -411 | 789 | 803 | 0.27% | +14 |
| MCKESSON CORP(MCK) | 330 | 330 | 0 | 242 | 255 | 0.09% | +13 |
| SCHWAB STRATEGIC TR | 6,241 | 6,241 | 0 | 153 | 164 | 0.06% | +12 |
| ISHARES TR | 293 | 293 | 0 | 103 | 111 | 0.04% | +8 |
| SCHWAB STRATEGIC TR | 4,952 | 4,952 | 0 | 139 | 147 | 0.05% | +8 |
| VANGUARD INDEX FDS | 402 | 402 | 0 | 113 | 118 | 0.04% | +6 |
| BERKSHIRE HATHAWAY INC DEL | 268 | 268 | 0 | 130 | 135 | 0.05% | +5 |
| SCHWAB STRATEGIC TR | 1,542 | 1,542 | 0 | 37 | 40 | 0.01% | +3 |
| SCHWAB STRATEGIC TR | 1,416 | 1,416 | 0 | 39 | 41 | 0.01% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 900 | 900 | 0 | 41 | 43 | 0.01% | +2 |
| ISHARES TR | 57 | 57 | 0 | 9 | 10 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 278 | 278 | 0 | 7 | 8 | 0.00% | +1 |
| VANGUARD INDEX FDS | 17 | 17 | 0 | 7 | 8 | 0.00% | +1 |
| ISHARES TR | 128 | 128 | 0 | 12 | 12 | 0.00% | +1 |
| ISHARES TR | 0 | 2 | +2 | 0 | 1 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 14 | 3 | -11 | 0 | 0 | 0.00% | -0 |
| SCHWAB STRATEGIC TR | 38 | 0 | -38 | 1 | 0 | — | -1 |
| EMERSON ELEC CO(EMR) | 1,650 | 1,650 | 0 | 220 | 216 | 0.07% | -4 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 123 | 0 | -123 | 22 | 0 | — | -22 |
| ISHARES TR | 698 | 416 | -282 | 62 | 37 | 0.01% | -24 |
| ISHARES TR | 677 | 383 | -294 | 65 | 37 | 0.01% | -28 |
| AMAZON COM INC(AMZN) | 66,141 | 65,958 | -183 | 14,511 | 14,482 | 4.93% | -28 |
| ISHARES TR | 582 | 307 | -275 | 64 | 34 | 0.01% | -30 |
| EQUINIX INC(EQIX) | 1,075 | 1,035 | -40 | 855 | 811 | 0.28% | -44 |
| META PLATFORMS INC(META) | 11,961 | 11,925 | -36 | 8,828 | 8,757 | 2.98% | -71 |
| ISHARES TR | 1,686 | 834 | -852 | 151 | 78 | 0.03% | -73 |
| VERISK ANALYTICS INC(VRSK) | 2,167 | 2,167 | 0 | 675 | 545 | 0.19% | -130 |
| ELI LILLY & CO(LLY) | 15,459 | 15,418 | -41 | 12,051 | 11,764 | 4.00% | -287 |
| BOSTON SCIENTIFIC CORP(BSX) | 73,427 | 73,199 | -228 | 7,887 | 7,146 | 2.43% | -740 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 11,683 | 11,651 | -32 | 8,965 | 8,132 | 2.77% | -832 |
| COSTCO WHSL CORP NEW(COST) | 14,948 | 14,917 | -31 | 14,798 | 13,808 | 4.70% | -990 |
| TRANE TECHNOLOGIES PLC(TT) | 4,140 | 0 | -4,140 | 1,811 | 0 | — | -1,811 |
| DOORDASH INC(DASH) | 32,007 | 21,426 | -10,581 | 7,890 | 5,828 | 1.98% | -2,062 |
| VISTRA CORP(VST) | 51,937 | 27,350 | -24,587 | 10,066 | 5,358 | 1.82% | -4,707 |
| VISA INC(V) | 34,694 | 22,042 | -12,652 | 12,318 | 7,525 | 2.56% | -4,793 |
| NETFLIX INC(NFLX) | 11,634 | 8,042 | -3,592 | 15,579 | 9,642 | 3.28% | -5,938 |
| SNOWFLAKE INC(SNOW) | 26,656 | 0 | -26,656 | 5,965 | 0 | — | -5,965 |
| CLOUDFLARE INC(NET) | 31,663 | 0 | -31,663 | 6,201 | 0 | — | -6,201 |
| AMPHENOL CORP NEW | 69,124 | 0 | -69,124 | 6,826 | 0 | — | -6,826 |
| GILEAD SCIENCES INC(GILD) | 66,080 | 0 | -66,080 | 7,326 | 0 | — | -7,326 |
| BROADCOM INC(AVGO) | 74,845 | 38,436 | -36,409 | 20,631 | 12,680 | 4.31% | -7,951 |
| SERVICENOW INC(NOW) | 9,665 | 0 | -9,665 | 9,936 | 0 | — | -9,936 |