Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,528 | 1,649,615 | +1,647,087 | 1,374 | 166,116 | 10.04% | +164,742 |
| NVIDIA CORPORATION(NVDA) | 150,018 | 479,620 | +329,602 | 23,701 | 89,488 | 5.41% | +65,786 |
| APPLE INC(AAPL) | 113,152 | 186,953 | +73,801 | 23,215 | 47,604 | 2.88% | +24,389 |
| MICROSOFT CORP(MSFT) | 65,688 | 99,617 | +33,929 | 32,674 | 51,597 | 3.12% | +18,923 |
| ISHARES TR CORE MSCI EAFE | 1,015,107 | 1,184,187 | +169,080 | 84,741 | 103,391 | 6.25% | +18,650 |
| FLEXSHARES TR MORNSTAR UPSTR | 599,090 | 894,261 | +295,171 | 24,030 | 39,151 | 2.37% | +15,121 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 611,791 | 671,400 | +59,609 | 66,808 | 80,904 | 4.89% | +14,096 |
| AMAZON COM INC(AMZN) | 57,770 | 103,917 | +46,147 | 12,674 | 22,817 | 1.38% | +10,143 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 731,432 | 810,318 | +78,886 | 62,325 | 72,418 | 4.38% | +10,093 |
| VANGUARD INDEX FDS | 96,575 | 136,680 | +40,105 | 18,833 | 28,527 | 1.72% | +9,693 |
| VANGUARD INDEX FDS | 57,801 | 85,287 | +27,486 | 16,007 | 25,383 | 1.53% | +9,376 |
| ALPHABET INC(GOOG) | 39,132 | 64,760 | +25,628 | 6,896 | 15,743 | 0.95% | +8,847 |
| TESLA INC(TSLA) | 15,227 | 28,765 | +13,538 | 4,837 | 12,792 | 0.77% | +7,955 |
| META PLATFORMS INC(META) | 13,246 | 23,386 | +10,140 | 9,777 | 17,174 | 1.04% | +7,397 |
| BROADCOM INC(AVGO) | 25,612 | 43,057 | +17,445 | 7,060 | 14,205 | 0.86% | +7,145 |
| ALPHABET INC(GOOG) | 33,947 | 53,495 | +19,548 | 6,022 | 13,029 | 0.79% | +7,007 |
| BERKSHIRE HATHAWAY INC DEL | 19,654 | 27,633 | +7,979 | 9,547 | 13,892 | 0.84% | +4,345 |
| JPMORGAN CHASE & CO.(JPM) | 21,619 | 33,561 | +11,942 | 6,268 | 10,586 | 0.64% | +4,319 |
| JOHNSON & JOHNSON(JNJ) | 20,826 | 35,832 | +15,006 | 3,181 | 6,644 | 0.40% | +3,463 |
| WALMART INC(WMT) | 67,479 | 96,978 | +29,499 | 6,598 | 9,995 | 0.60% | +3,396 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,475 | 27,327 | +14,852 | 1,701 | 4,985 | 0.30% | +3,284 |
| ELI LILLY & CO(LLY) | 5,611 | 10,003 | +4,392 | 4,374 | 7,632 | 0.46% | +3,258 |
| ISHARES INC CORE MSCI EMKT | 531,474 | 528,127 | -3,347 | 31,904 | 34,814 | 2.10% | +2,910 |
| ABBVIE INC(ABBV) | 12,073 | 21,357 | +9,284 | 2,241 | 4,945 | 0.30% | +2,704 |
| NETFLIX INC(NFLX) | 2,784 | 5,284 | +2,500 | 3,728 | 6,335 | 0.38% | +2,607 |
| HOME DEPOT INC(HD) | 7,987 | 13,381 | +5,394 | 2,929 | 5,422 | 0.33% | +2,494 |
| UNITEDHEALTH GROUP INC(UNH) | 3,114 | 9,908 | +6,794 | 971 | 3,421 | 0.21% | +2,450 |
| EXXON MOBIL CORP | 28,167 | 48,502 | +20,335 | 3,036 | 5,469 | 0.33% | +2,432 |
| GE AEROSPACE(GE) | 6,880 | 13,373 | +6,493 | 1,771 | 4,023 | 0.24% | +2,252 |
| GENERAL DYNAMICS CORP(GD) | 2,180 | 8,184 | +6,004 | 636 | 2,791 | 0.17% | +2,155 |
| VISA INC(V) | 17,198 | 24,004 | +6,806 | 6,106 | 8,194 | 0.50% | +2,088 |
| LAM RESEARCH CORP(LRCX) | 12,770 | 24,382 | +11,612 | 1,243 | 3,265 | 0.20% | +2,022 |
| ARISTA NETWORKS INC(ANET) | 8,634 | 19,932 | +11,298 | 883 | 2,904 | 0.18% | +2,021 |
| MONSTER BEVERAGE CORP NEW(MNST) | 9,703 | 38,337 | +28,634 | 608 | 2,580 | 0.16% | +1,973 |
| TYSON FOODS INC(TSN) | 0 | 34,630 | +34,630 | 0 | 1,880 | 0.11% | +1,880 |
| ORACLE CORP(ORCL) | 17,023 | 19,714 | +2,691 | 3,722 | 5,544 | 0.33% | +1,823 |
| RTX CORPORATION(RTX) | 10,264 | 19,836 | +9,572 | 1,499 | 3,319 | 0.20% | +1,820 |
| PALO ALTO NETWORKS INC(PANW) | 3,618 | 12,519 | +8,901 | 740 | 2,549 | 0.15% | +1,809 |
| SHERWIN WILLIAMS CO(SHW) | 1,682 | 6,784 | +5,102 | 578 | 2,349 | 0.14% | +1,771 |
| CVS HEALTH CORP(CVS) | 12,348 | 34,259 | +21,911 | 852 | 2,583 | 0.16% | +1,731 |
| AIRBNB INC | 3,541 | 17,866 | +14,325 | 469 | 2,169 | 0.13% | +1,701 |
| ROBERT HALF INC.(RHI) | 0 | 49,658 | +49,658 | 0 | 1,687 | 0.10% | +1,687 |
| PROSHARES TR DJ BRKFLD GLB | 159,225 | 189,296 | +30,071 | 8,575 | 10,244 | 0.62% | +1,669 |
| MEDTRONIC PLC(MDT) | 8,045 | 24,871 | +16,826 | 701 | 2,369 | 0.14% | +1,667 |
| CATERPILLAR INC(CAT) | 5,111 | 7,640 | +2,529 | 1,984 | 3,646 | 0.22% | +1,661 |
| CITIGROUP INC(C) | 12,872 | 26,844 | +13,972 | 1,096 | 2,725 | 0.16% | +1,629 |
| EXPEDIA GROUP INC(EXPE) | 1,283 | 8,599 | +7,316 | 216 | 1,838 | 0.11% | +1,622 |
| GOLDMAN SACHS GROUP INC(GS) | 1,838 | 3,667 | +1,829 | 1,301 | 2,920 | 0.18% | +1,619 |
| CHEVRON CORP NEW(CVX) | 7,255 | 17,037 | +9,782 | 1,039 | 2,646 | 0.16% | +1,607 |
| MORGAN STANLEY(MS) | 9,459 | 18,424 | +8,965 | 1,332 | 2,929 | 0.18% | +1,596 |
| MASCO CORP(MAS) | 7,844 | 29,205 | +21,361 | 505 | 2,056 | 0.12% | +1,551 |
| CROWN HLDGS INC(CCK) | 3,999 | 20,236 | +16,237 | 412 | 1,955 | 0.12% | +1,543 |
| KILROY RLTY CORP(KRC) | 6,689 | 41,581 | +34,892 | 230 | 1,757 | 0.11% | +1,527 |
| ZOOM COMMUNICATIONS INC(ZM) | 5,611 | 23,733 | +18,122 | 438 | 1,958 | 0.12% | +1,520 |
| CISCO SYS INC(CSCO) | 34,384 | 56,631 | +22,247 | 2,386 | 3,875 | 0.23% | +1,489 |
| BANK AMERICA CORP | 50,376 | 75,004 | +24,628 | 2,384 | 3,869 | 0.23% | +1,486 |
| OWENS CORNING NEW(OC) | 0 | 10,395 | +10,395 | 0 | 1,470 | 0.09% | +1,470 |
| AUTODESK INC | 1,266 | 5,844 | +4,578 | 392 | 1,856 | 0.11% | +1,465 |
| GENPACT LIMITED SHS | 8,046 | 43,161 | +35,115 | 354 | 1,808 | 0.11% | +1,454 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 7,618 | +7,618 | 0 | 1,452 | 0.09% | +1,452 |
| TORO CO(TORO) | 0 | 19,044 | +19,044 | 0 | 1,451 | 0.09% | +1,451 |
| PROCTER AND GAMBLE CO(PG) | 16,740 | 26,764 | +10,024 | 2,667 | 4,112 | 0.25% | +1,445 |
| AUTONATION INC(AN) | 0 | 6,406 | +6,406 | 0 | 1,401 | 0.08% | +1,401 |
| SCHWAB CHARLES CORP(SCHW) | 18,814 | 32,625 | +13,811 | 1,717 | 3,115 | 0.19% | +1,398 |
| MASTERCARD INCORPORATED(MA) | 6,155 | 8,536 | +2,381 | 3,459 | 4,856 | 0.29% | +1,397 |
| BOYD GAMING CORP(BYD) | 4,282 | 20,019 | +15,737 | 335 | 1,731 | 0.10% | +1,396 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 13,334 | +13,334 | 0 | 1,393 | 0.08% | +1,393 |
| GARMIN LTD(GRMN) | 1,162 | 6,635 | +5,473 | 243 | 1,634 | 0.10% | +1,391 |
| SKYWORKS SOLUTIONS INC(SWKS) | 4,434 | 22,264 | +17,830 | 330 | 1,714 | 0.10% | +1,383 |
| UNITED RENTALS INC(URI) | 505 | 1,838 | +1,333 | 380 | 1,755 | 0.11% | +1,374 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 24,174 | 24,509 | +335 | 5,475 | 6,845 | 0.41% | +1,370 |
| DYNATRACE INC(DT) | 5,048 | 33,831 | +28,783 | 279 | 1,639 | 0.10% | +1,360 |
| SERVICENOW INC(NOW) | 1,008 | 2,583 | +1,575 | 1,036 | 2,377 | 0.14% | +1,341 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,726 | 4,206 | +2,480 | 700 | 2,040 | 0.12% | +1,340 |
| ULTA BEAUTY INC(ULTA) | 1,056 | 3,327 | +2,271 | 494 | 1,819 | 0.11% | +1,325 |
| MCDONALDS CORP(MCD) | 5,650 | 9,773 | +4,123 | 1,651 | 2,970 | 0.18% | +1,319 |
| RALPH LAUREN CORP(RL) | 1,545 | 5,350 | +3,805 | 424 | 1,678 | 0.10% | +1,254 |
| TAPESTRY INC(TPR) | 0 | 10,898 | +10,898 | 0 | 1,234 | 0.07% | +1,234 |
| CIRRUS LOGIC INC(CRUS) | 3,420 | 12,686 | +9,266 | 357 | 1,589 | 0.10% | +1,233 |
| CUMMINS INC(CMI) | 1,620 | 4,158 | +2,538 | 531 | 1,756 | 0.11% | +1,226 |
| ADOBE INC(ADBE) | 2,955 | 6,663 | +3,708 | 1,143 | 2,350 | 0.14% | +1,207 |
| APPLOVIN CORP(APP) | 1,363 | 2,341 | +978 | 477 | 1,682 | 0.10% | +1,205 |
| MIDDLEBY CORP(MIDD) | 0 | 8,761 | +8,761 | 0 | 1,165 | 0.07% | +1,165 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 2,538 | 16,441 | +13,903 | 241 | 1,396 | 0.08% | +1,154 |
| FIRST INDL RLTY TR INC(FR) | 0 | 22,030 | +22,030 | 0 | 1,134 | 0.07% | +1,134 |
| CURTISS WRIGHT CORP(CW) | 701 | 2,715 | +2,014 | 342 | 1,474 | 0.09% | +1,132 |
| JABIL INC(JBL) | 2,319 | 7,511 | +5,192 | 506 | 1,631 | 0.10% | +1,125 |
| PAYLOCITY HLDG CORP(PCTY) | 1,967 | 9,298 | +7,331 | 356 | 1,481 | 0.09% | +1,124 |
| QUALCOMM INC(QCOM) | 8,712 | 15,012 | +6,300 | 1,387 | 2,497 | 0.15% | +1,110 |
| CF INDS HLDGS INC(CF) | 0 | 12,308 | +12,308 | 0 | 1,104 | 0.07% | +1,104 |
| COGNEX CORP(CGNX) | 0 | 24,317 | +24,317 | 0 | 1,102 | 0.07% | +1,102 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 5,588 | +5,588 | 0 | 1,095 | 0.07% | +1,095 |
| LOWES COS INC(LOW) | 4,013 | 7,888 | +3,875 | 890 | 1,982 | 0.12% | +1,092 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 5,694 | +5,694 | 0 | 1,090 | 0.07% | +1,090 |
| ESSEX PPTY TR INC(ESS) | 1,334 | 5,460 | +4,126 | 378 | 1,461 | 0.09% | +1,083 |
| F5 INC(FFIV) | 1,490 | 4,698 | +3,208 | 439 | 1,518 | 0.09% | +1,080 |
| INGREDION INC(INGR) | 0 | 8,809 | +8,809 | 0 | 1,076 | 0.06% | +1,076 |
| SNAP ON INC(SNA) | 651 | 3,596 | +2,945 | 203 | 1,246 | 0.08% | +1,044 |
| DOLLAR GEN CORP NEW(DG) | 0 | 10,003 | +10,003 | 0 | 1,034 | 0.06% | +1,034 |
| PULTE GROUP INC(PHM) | 3,633 | 10,566 | +6,933 | 383 | 1,396 | 0.08% | +1,013 |