Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 79,881 | 82,756 | +2,875 | 16,362 | 21,072 | 4.13% | +4,709 |
| NVIDIA CORPORATION(NVDA) | 38,348 | 56,425 | +18,077 | 6,059 | 10,528 | 2.06% | +4,469 |
| MICROSOFT CORP(MSFT) | 26,399 | 32,454 | +6,055 | 13,132 | 16,809 | 3.29% | +3,676 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 694,420 | 752,356 | +57,936 | 35,360 | 38,400 | 7.53% | +3,040 |
| ALPHABET INC(GOOG) | 19,849 | 26,041 | +6,192 | 3,498 | 6,327 | 1.24% | +2,829 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 331,350 | 382,060 | +50,710 | 16,816 | 19,401 | 3.80% | +2,585 |
| TESLA INC(TSLA) | 11,694 | 13,867 | +2,173 | 3,715 | 6,167 | 1.21% | +2,452 |
| ALPHABET INC(GOOG) | 16,184 | 18,868 | +2,684 | 2,871 | 4,596 | 0.90% | +1,725 |
| AMAZON COM INC(AMZN) | 24,472 | 31,689 | +7,217 | 5,369 | 6,959 | 1.36% | +1,590 |
| BROADCOM INC(AVGO) | 8,775 | 12,055 | +3,280 | 2,444 | 3,977 | 0.78% | +1,533 |
| ISHARES TR | 10,039 | 11,489 | +1,450 | 6,223 | 7,691 | 1.51% | +1,468 |
| META PLATFORMS INC(META) | 6,790 | 8,538 | +1,748 | 5,011 | 6,269 | 1.23% | +1,258 |
| JPMORGAN CHASE & CO.(JPM) | 14,299 | 16,414 | +2,115 | 4,145 | 5,177 | 1.01% | +1,032 |
| ABBVIE INC(ABBV) | 14,775 | 16,080 | +1,305 | 2,743 | 3,723 | 0.73% | +980 |
| ISHARES TR | 3,878 | 6,438 | +2,560 | 1,175 | 2,144 | 0.42% | +968 |
| APPLOVIN CORP(APP) | 2,491 | 2,553 | +62 | 872 | 1,834 | 0.36% | +962 |
| ISHARES INC CORE MSCI EMKT | 107,893 | 111,614 | +3,721 | 6,470 | 7,358 | 1.44% | +889 |
| ORACLE CORP(ORCL) | 7,369 | 8,398 | +1,029 | 1,611 | 2,357 | 0.46% | +746 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 54,167 | 53,347 | -820 | 1,130 | 1,828 | 0.36% | +698 |
| ISHARES TR | 3,215 | 6,229 | +3,014 | 606 | 1,303 | 0.26% | +697 |
| UNITEDHEALTH GROUP INC(UNH) | 6,611 | 7,935 | +1,324 | 2,063 | 2,747 | 0.54% | +684 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,498 | 5,401 | +2,903 | 283 | 965 | 0.19% | +682 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 17,126 | 33,992 | +16,866 | 492 | 1,163 | 0.23% | +671 |
| ARISTA NETWORKS INC(ANET) | 11,746 | 12,731 | +985 | 1,202 | 1,855 | 0.36% | +653 |
| ISHARES TR | 13,015 | 15,328 | +2,313 | 2,534 | 3,166 | 0.62% | +631 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 48,906 | 55,478 | +6,572 | 2,654 | 3,285 | 0.64% | +631 |
| WORLD GOLD TR(GLDM) | 4,706 | 12,063 | +7,357 | 308 | 922 | 0.18% | +614 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,502 | 7,447 | +945 | 1,472 | 2,080 | 0.41% | +607 |
| BERKSHIRE HATHAWAY INC DEL | 4,459 | 5,419 | +960 | 2,166 | 2,724 | 0.53% | +558 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,796 | 8,983 | +1,187 | 1,092 | 1,639 | 0.32% | +547 |
| WALMART INC(WMT) | 7,928 | 12,773 | +4,845 | 775 | 1,316 | 0.26% | +541 |
| MORGAN STANLEY(MS) | 12,752 | 14,695 | +1,943 | 1,796 | 2,335 | 0.46% | +539 |
| ELI LILLY & CO(LLY) | 1,260 | 1,984 | +724 | 983 | 1,514 | 0.30% | +531 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,361 | +2,361 | 0 | 502 | 0.10% | +502 |
| TAPESTRY INC(TPR) | 0 | 4,409 | +4,409 | 0 | 499 | 0.10% | +499 |
| ISHARES GOLD TR(IAU) | 67,036 | 64,149 | -2,887 | 4,180 | 4,668 | 0.92% | +488 |
| ISHARES TR MSCI USA VALUE | 38,647 | 38,854 | +207 | 4,375 | 4,859 | 0.95% | +483 |
| VANGUARD INDEX FDS | 5,793 | 6,815 | +1,022 | 1,761 | 2,237 | 0.44% | +476 |
| JOHNSON & JOHNSON(JNJ) | 4,518 | 6,216 | +1,698 | 690 | 1,153 | 0.23% | +462 |
| LAM RESEARCH CORP(LRCX) | 5,169 | 7,154 | +1,985 | 503 | 958 | 0.19% | +455 |
| SPDR S&P 500 ETF TR(SPY) | 3,134 | 3,567 | +433 | 1,937 | 2,376 | 0.47% | +440 |
| SHOPIFY INC(SHOP) | 12,642 | 12,734 | +92 | 1,458 | 1,887 | 0.37% | +429 |
| CVS HEALTH CORP(CVS) | 0 | 5,632 | +5,632 | 0 | 425 | 0.08% | +425 |
| GE AEROSPACE(GE) | 2,933 | 3,912 | +979 | 755 | 1,177 | 0.23% | +422 |
| HCA HEALTHCARE INC(HCA) | 3,784 | 4,380 | +596 | 1,450 | 1,867 | 0.37% | +417 |
| VANGUARD INDEX FDS | 47,576 | 47,322 | -254 | 8,409 | 8,825 | 1.73% | +416 |
| CITIGROUP INC(C) | 0 | 4,092 | +4,092 | 0 | 413 | 0.08% | +413 |
| RTX CORPORATION(RTX) | 12,017 | 12,953 | +936 | 1,755 | 2,168 | 0.42% | +413 |
| NETFLIX INC(NFLX) | 1,108 | 1,570 | +462 | 1,484 | 1,882 | 0.37% | +399 |
| MASTERCARD INCORPORATED(MA) | 3,072 | 3,732 | +660 | 1,726 | 2,123 | 0.42% | +396 |
| AUTONATION INC(AN) | 0 | 1,772 | +1,772 | 0 | 388 | 0.08% | +388 |
| EMCOR GROUP INC(EME) | 0 | 593 | +593 | 0 | 385 | 0.08% | +385 |
| LOWES COS INC(LOW) | 0 | 1,526 | +1,526 | 0 | 385 | 0.08% | +385 |
| MARATHON PETE CORP(MPC) | 11,544 | 11,948 | +404 | 1,917 | 2,300 | 0.45% | +383 |
| EXXON MOBIL CORP | 4,254 | 7,362 | +3,108 | 459 | 830 | 0.16% | +372 |
| ISHARES TR CORE MSCI EAFE | 97,238 | 97,189 | -49 | 8,117 | 8,486 | 1.66% | +368 |
| AIRBNB INC | 0 | 2,955 | +2,955 | 0 | 359 | 0.07% | +359 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 5,295 | +5,295 | 0 | 356 | 0.07% | +356 |
| ULTA BEAUTY INC(ULTA) | 0 | 644 | +644 | 0 | 352 | 0.07% | +352 |
| CHEVRON CORP NEW(CVX) | 5,608 | 7,436 | +1,828 | 803 | 1,155 | 0.23% | +352 |
| ROBINHOOD MKTS INC(HOOD) | 10,481 | 9,489 | -992 | 1,007 | 1,359 | 0.27% | +352 |
| VANGUARD TAX-MANAGED FDS | 110,657 | 111,150 | +493 | 6,309 | 6,660 | 1.31% | +352 |
| ARK ETF TR GENOMIC REV ETF | 0 | 12,642 | +12,642 | 0 | 351 | 0.07% | +351 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,628 | +1,628 | 0 | 348 | 0.07% | +348 |
| JABIL INC(JBL) | 0 | 1,602 | +1,602 | 0 | 348 | 0.07% | +348 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 64 | +64 | 0 | 347 | 0.07% | +347 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,111 | +3,111 | 0 | 345 | 0.07% | +345 |
| KILROY RLTY CORP(KRC) | 0 | 7,995 | +7,995 | 0 | 338 | 0.07% | +338 |
| NU HLDGS LTD(NU) | 23,086 | 40,726 | +17,640 | 317 | 652 | 0.13% | +335 |
| GENERAL DYNAMICS CORP(GD) | 759 | 1,624 | +865 | 221 | 554 | 0.11% | +333 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,761 | +1,761 | 0 | 331 | 0.06% | +331 |
| ASML HOLDING N V N Y REGISTRY SHS | 923 | 1,103 | +180 | 739 | 1,068 | 0.21% | +329 |
| MICRON TECHNOLOGY INC(MU) | 4,049 | 4,907 | +858 | 499 | 821 | 0.16% | +322 |
| GARMIN LTD(GRMN) | 0 | 1,301 | +1,301 | 0 | 320 | 0.06% | +320 |
| EBAY INC.(EBAY) | 0 | 3,500 | +3,500 | 0 | 318 | 0.06% | +318 |
| AUTODESK INC | 0 | 984 | +984 | 0 | 312 | 0.06% | +312 |
| SHIFT4 PMTS INC(FOUR) | 0 | 3,987 | +3,987 | 0 | 309 | 0.06% | +309 |
| CUMMINS INC(CMI) | 0 | 727 | +727 | 0 | 307 | 0.06% | +307 |
| UBER TECHNOLOGIES INC(UBER) | 6,337 | 9,085 | +2,748 | 591 | 890 | 0.17% | +299 |
| BANK AMERICA CORP | 16,510 | 20,914 | +4,404 | 781 | 1,078 | 0.21% | +297 |
| CIRRUS LOGIC INC(CRUS) | 0 | 2,341 | +2,341 | 0 | 293 | 0.06% | +293 |
| KRAFT HEINZ CO(KHC) | 0 | 11,224 | +11,224 | 0 | 292 | 0.06% | +292 |
| PEPSICO INC(PEP) | 9,967 | 11,434 | +1,467 | 1,316 | 1,606 | 0.31% | +290 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,664 | +2,664 | 0 | 287 | 0.06% | +287 |
| TORO CO(TORO) | 0 | 3,752 | +3,752 | 0 | 286 | 0.06% | +286 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 1,766 | +1,766 | 0 | 281 | 0.06% | +281 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 3,386 | +3,386 | 0 | 279 | 0.05% | +279 |
| ILLUMINA INC(ILMN) | 0 | 2,911 | +2,911 | 0 | 276 | 0.05% | +276 |
| HERSHEY CO(HSY) | 0 | 1,474 | +1,474 | 0 | 276 | 0.05% | +276 |
| MEDTRONIC PLC(MDT) | 3,266 | 5,865 | +2,599 | 285 | 559 | 0.11% | +274 |
| ABRDN SILVER ETF TRUST | 0 | 6,000 | +6,000 | 0 | 267 | 0.05% | +267 |
| BLOCK INC(XYZ) | 0 | 3,690 | +3,690 | 0 | 267 | 0.05% | +267 |
| NORTHERN TR CORP(NTRS) | 0 | 1,977 | +1,977 | 0 | 266 | 0.05% | +266 |
| APPLIED MATLS INC | 5,542 | 6,240 | +698 | 1,014 | 1,277 | 0.25% | +263 |
| COGNEX CORP(CGNX) | 0 | 5,798 | +5,798 | 0 | 263 | 0.05% | +263 |
| PULTE GROUP INC(PHM) | 1,983 | 3,560 | +1,577 | 209 | 470 | 0.09% | +261 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 2,853 | +2,853 | 0 | 261 | 0.05% | +261 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 2,559 | +2,559 | 0 | 259 | 0.05% | +259 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,537 | 6,459 | +922 | 786 | 1,045 | 0.20% | +259 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 3,368 | +3,368 | 0 | 259 | 0.05% | +259 |