Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 32,917 | 34,518 | +1,601 | 6,754 | 8,789 | 3.47% | +2,036 |
| VANGUARD INDEX FDS | 38,563 | 38,072 | -491 | 21,905 | 23,315 | 9.21% | +1,410 |
| SPDR GOLD TR(GLD) | 28,853 | 28,267 | -586 | 8,795 | 10,048 | 3.97% | +1,253 |
| NVIDIA CORPORATION(NVDA) | 27,353 | 29,109 | +1,756 | 4,322 | 5,431 | 2.14% | +1,110 |
| ISHARES GOLD TR(IAU) | 80,331 | 80,884 | +553 | 5,009 | 5,886 | 2.32% | +876 |
| VANGUARD WHITEHALL FDS | 73,512 | 75,708 | +2,196 | 9,800 | 10,671 | 4.21% | +871 |
| SPDR S&P 500 ETF TR(SPY) | 16,711 | 16,806 | +95 | 10,325 | 11,196 | 4.42% | +871 |
| WALMART INC(WMT) | 6,489 | 13,389 | +6,900 | 634 | 1,380 | 0.54% | +745 |
| ISHARES TR | 13,764 | 13,863 | +99 | 8,546 | 9,278 | 3.66% | +732 |
| ISHARES TR | 19,544 | 20,385 | +841 | 4,217 | 4,932 | 1.95% | +715 |
| PG&E CORP(PCG) | 0 | 46,988 | +46,988 | 0 | 709 | 0.28% | +709 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 3,421 | +3,421 | 0 | 655 | 0.26% | +655 |
| INTEL CORP(INTC) | 13,844 | 27,803 | +13,959 | 310 | 933 | 0.37% | +623 |
| PEPSICO INC(PEP) | 2,884 | 7,074 | +4,190 | 381 | 993 | 0.39% | +613 |
| ALPHABET INC(GOOG) | 7,556 | 7,843 | +287 | 1,340 | 1,910 | 0.75% | +570 |
| BEST BUY INC(BBY) | 0 | 7,534 | +7,534 | 0 | 570 | 0.22% | +570 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,294 | +3,294 | 0 | 551 | 0.22% | +551 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 976 | +976 | 0 | 549 | 0.22% | +549 |
| ALPHABET INC(GOOG) | 7,668 | 7,774 | +106 | 1,351 | 1,890 | 0.75% | +539 |
| MEDPACE HLDGS INC(MEDP) | 0 | 1,045 | +1,045 | 0 | 537 | 0.21% | +537 |
| EVEREST GROUP LTD(EG) | 0 | 1,515 | +1,515 | 0 | 531 | 0.21% | +531 |
| MEDTRONIC PLC(MDT) | 0 | 5,541 | +5,541 | 0 | 528 | 0.21% | +528 |
| PHILLIPS 66(PSX) | 0 | 3,799 | +3,799 | 0 | 517 | 0.20% | +517 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,217 | 5,098 | +1,881 | 439 | 930 | 0.37% | +491 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,422 | +1,422 | 0 | 485 | 0.19% | +485 |
| MICROSOFT CORP(MSFT) | 18,158 | 18,368 | +210 | 9,032 | 9,514 | 3.76% | +482 |
| BORGWARNER INC | 0 | 10,542 | +10,542 | 0 | 463 | 0.18% | +463 |
| DANAHER CORPORATION(DHR) | 0 | 2,270 | +2,270 | 0 | 450 | 0.18% | +450 |
| TESLA INC(TSLA) | 2,709 | 2,935 | +226 | 861 | 1,305 | 0.52% | +445 |
| ISHARES TR | 27,414 | 28,656 | +1,242 | 3,018 | 3,459 | 1.37% | +441 |
| CHEWY INC(CHWY) | 0 | 10,805 | +10,805 | 0 | 437 | 0.17% | +437 |
| WILLIAMS COS INC(WMB) | 0 | 6,767 | +6,767 | 0 | 429 | 0.17% | +429 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 3,041 | +3,041 | 0 | 427 | 0.17% | +427 |
| DOVER CORP(DOV) | 0 | 2,510 | +2,510 | 0 | 419 | 0.17% | +419 |
| TYSON FOODS INC(TSN) | 0 | 7,603 | +7,603 | 0 | 413 | 0.16% | +413 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 4,126 | +4,126 | 0 | 412 | 0.16% | +412 |
| POPULAR INC(BPOP) | 0 | 3,214 | +3,214 | 0 | 408 | 0.16% | +408 |
| DUOLINGO INC(DUOL) | 0 | 1,258 | +1,258 | 0 | 405 | 0.16% | +405 |
| ZSCALER INC(ZS) | 786 | 2,174 | +1,388 | 247 | 651 | 0.26% | +405 |
| TENET HEALTHCARE CORP(THC) | 0 | 1,967 | +1,967 | 0 | 399 | 0.16% | +399 |
| FEDEX CORP(FDX) | 941 | 2,547 | +1,606 | 214 | 601 | 0.24% | +387 |
| BROADCOM INC(AVGO) | 5,837 | 6,037 | +200 | 1,609 | 1,992 | 0.79% | +383 |
| CROWN HLDGS INC(CCK) | 0 | 3,954 | +3,954 | 0 | 382 | 0.15% | +382 |
| ADT INC DEL(ADT) | 14,285 | 57,719 | +43,434 | 121 | 503 | 0.20% | +382 |
| PFIZER INC(PFE) | 0 | 14,728 | +14,728 | 0 | 375 | 0.15% | +375 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 10,707 | +10,707 | 0 | 371 | 0.15% | +371 |
| MOSAIC CO NEW(MOS) | 0 | 10,440 | +10,440 | 0 | 362 | 0.14% | +362 |
| TORO CO(TORO) | 0 | 4,731 | +4,731 | 0 | 361 | 0.14% | +361 |
| JOHNSON & JOHNSON(JNJ) | 6,417 | 7,230 | +813 | 980 | 1,341 | 0.53% | +360 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 1,834 | +1,834 | 0 | 359 | 0.14% | +359 |
| GARMIN LTD(GRMN) | 0 | 1,448 | +1,448 | 0 | 357 | 0.14% | +357 |
| ROBLOX CORP(RBLX) | 7,849 | 8,500 | +651 | 826 | 1,177 | 0.46% | +352 |
| OLD REP INTL CORP(ORI) | 0 | 8,137 | +8,137 | 0 | 346 | 0.14% | +346 |
| ELASTIC N V ORD SHS | 0 | 4,071 | +4,071 | 0 | 344 | 0.14% | +344 |
| VERALTO CORP(VLTO) | 0 | 3,215 | +3,215 | 0 | 343 | 0.14% | +343 |
| AIRBNB INC | 2,035 | 5,004 | +2,969 | 269 | 608 | 0.24% | +338 |
| NEW YORK TIMES CO(NYT) | 0 | 5,844 | +5,844 | 0 | 335 | 0.13% | +335 |
| EXPEDIA GROUP INC(EXPE) | 2,271 | 3,354 | +1,083 | 383 | 717 | 0.28% | +334 |
| OVINTIV INC(OVV) | 0 | 8,266 | +8,266 | 0 | 334 | 0.13% | +334 |
| PACKAGING CORP AMER(PKG) | 0 | 1,524 | +1,524 | 0 | 332 | 0.13% | +332 |
| MUELLER INDS INC(MLI) | 0 | 3,247 | +3,247 | 0 | 328 | 0.13% | +328 |
| TJX COS INC NEW(TJX) | 0 | 2,268 | +2,268 | 0 | 328 | 0.13% | +328 |
| JANUS HENDERSON GROUP PLC | 0 | 7,359 | +7,359 | 0 | 328 | 0.13% | +328 |
| MATCH GROUP INC NEW(MTCH) | 0 | 9,177 | +9,177 | 0 | 324 | 0.13% | +324 |
| TECHNIPFMC PLC(FTI) | 9,441 | 16,413 | +6,972 | 325 | 647 | 0.26% | +322 |
| ROKU INC(ROKU) | 0 | 3,163 | +3,163 | 0 | 317 | 0.13% | +317 |
| NNN REIT INC(NNN) | 0 | 7,424 | +7,424 | 0 | 316 | 0.12% | +316 |
| COMFORT SYS USA INC(FIX) | 660 | 803 | +143 | 354 | 663 | 0.26% | +309 |
| ORACLE CORP(ORCL) | 1,136 | 1,974 | +838 | 248 | 555 | 0.22% | +307 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 73,792 | 79,722 | +5,930 | 3,745 | 4,048 | 1.60% | +303 |
| SYNOVUS FINL CORP | 0 | 6,144 | +6,144 | 0 | 302 | 0.12% | +302 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,506 | +2,506 | 0 | 301 | 0.12% | +301 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 4,496 | +4,496 | 0 | 298 | 0.12% | +298 |
| TELEFLEX INCORPORATED(TFX) | 0 | 2,420 | +2,420 | 0 | 296 | 0.12% | +296 |
| VEEVA SYS INC(VEEV) | 909 | 1,862 | +953 | 262 | 555 | 0.22% | +293 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 1,049 | +1,049 | 0 | 289 | 0.11% | +289 |
| CUMMINS INC(CMI) | 0 | 682 | +682 | 0 | 288 | 0.11% | +288 |
| ADOBE INC(ADBE) | 1,010 | 1,920 | +910 | 391 | 677 | 0.27% | +287 |
| VANGUARD INDEX FDS | 15,822 | 15,869 | +47 | 3,749 | 4,035 | 1.59% | +286 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 4,699 | +4,699 | 0 | 284 | 0.11% | +284 |
| VENTAS INC(VTR) | 0 | 4,050 | +4,050 | 0 | 283 | 0.11% | +283 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 621 | +621 | 0 | 283 | 0.11% | +283 |
| PINTEREST INC(PINS) | 0 | 8,652 | +8,652 | 0 | 278 | 0.11% | +278 |
| VERISIGN INC | 2,120 | 3,181 | +1,061 | 612 | 889 | 0.35% | +277 |
| D R HORTON INC(DHI) | 0 | 1,633 | +1,633 | 0 | 277 | 0.11% | +277 |
| NEWMONT CORP(NEM) | 4,207 | 6,090 | +1,883 | 245 | 513 | 0.20% | +268 |
| METLIFE INC(MET) | 0 | 3,241 | +3,241 | 0 | 267 | 0.11% | +267 |
| UNITEDHEALTH GROUP INC(UNH) | 1,079 | 1,748 | +669 | 337 | 604 | 0.24% | +267 |
| CVS HEALTH CORP(CVS) | 0 | 3,530 | +3,530 | 0 | 266 | 0.11% | +266 |
| CHUBB LIMITED COM | 1,356 | 2,334 | +978 | 393 | 659 | 0.26% | +266 |
| ROSS STORES INC(ROST) | 0 | 1,736 | +1,736 | 0 | 265 | 0.10% | +265 |
| TEXTRON INC(TXT) | 0 | 3,102 | +3,102 | 0 | 262 | 0.10% | +262 |
| WABTEC(WAB) | 0 | 1,295 | +1,295 | 0 | 260 | 0.10% | +260 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,813 | +1,813 | 0 | 260 | 0.10% | +260 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,718 | +2,718 | 0 | 260 | 0.10% | +260 |
| ARISTA NETWORKS INC(ANET) | 5,314 | 5,499 | +185 | 544 | 801 | 0.32% | +258 |
| ANTERO RESOURCES CORP(AR) | 0 | 7,527 | +7,527 | 0 | 253 | 0.10% | +253 |
| SCHWAB STRATEGIC TR | 100,030 | 102,487 | +2,457 | 2,384 | 2,635 | 1.04% | +251 |
| MGIC INVT CORP WIS(MTG) | 0 | 8,850 | +8,850 | 0 | 251 | 0.10% | +251 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 2,342 | +2,342 | 0 | 249 | 0.10% | +249 |