Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S P 500 ETF TRUST ETF(SPY) | 0 | 22,439 | +22,439 | 0 | 14,948 | 16.63% | +14,948 |
| BERKSHIRE HATHAWAY INC CL B | 0 | 4,700 | +4,700 | 0 | 2,363 | 2.63% | +2,363 |
| ELI LILLY CO(LLY) | 0 | 2,018 | +2,018 | 0 | 1,540 | 1.71% | +1,540 |
| EXXON MOBIL CORP | 0 | 11,000 | +11,000 | 0 | 1,240 | 1.38% | +1,240 |
| JOHNSON JOHNSON(JNJ) | 0 | 6,109 | +6,109 | 0 | 1,133 | 1.26% | +1,133 |
| PROCTER GAMBLE CO(PG) | 0 | 5,907 | +5,907 | 0 | 908 | 1.01% | +908 |
| BANK OF AMERICA CORP | 0 | 16,910 | +16,910 | 0 | 872 | 0.97% | +872 |
| GE AEROSPACE(GE) | 0 | 2,763 | +2,763 | 0 | 831 | 0.92% | +831 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 2,314 | +2,314 | 0 | 799 | 0.89% | +799 |
| CHEVRON CORPORATION(CVX) | 0 | 4,871 | +4,871 | 0 | 756 | 0.84% | +756 |
| CISCO SYSTEMS INC(CSCO) | 0 | 10,324 | +10,324 | 0 | 706 | 0.79% | +706 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 8,405 | +8,405 | 0 | 705 | 0.78% | +705 |
| INTL BUSINESS MACHINES CORP(IBM) | 0 | 2,404 | +2,404 | 0 | 678 | 0.75% | +678 |
| COCA COLA COMPANY(KO) | 0 | 9,900 | +9,900 | 0 | 657 | 0.73% | +657 |
| PHILIP MORRIS INTL(PM) | 0 | 3,970 | +3,970 | 0 | 644 | 0.72% | +644 |
| ABBOTT LABS COM | 0 | 4,497 | +4,497 | 0 | 602 | 0.67% | +602 |
| MERCK CO INC(MRK) | 0 | 6,321 | +6,321 | 0 | 531 | 0.59% | +531 |
| AT T INC(T) | 0 | 18,495 | +18,495 | 0 | 522 | 0.58% | +522 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 10,863 | +10,863 | 0 | 477 | 0.53% | +477 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,501 | 4,132 | +2,631 | 213 | 669 | 0.74% | +456 |
| CITIGROUP INC(C) | 0 | 4,077 | +4,077 | 0 | 414 | 0.46% | +414 |
| JPMORGAN CHASE CO(JPM) | 8,358 | 8,358 | 0 | 2,423 | 2,636 | 2.93% | +213 |
| BAKER HUGHES COMPANY(BKR) | 13,769 | 13,769 | 0 | 528 | 671 | 0.75% | +143 |
| CADENCE DESIGN SYS INC(CDNS) | 2,735 | 2,735 | 0 | 843 | 961 | 1.07% | +118 |
| APPLIED MATERIALS INC | 4,198 | 4,198 | 0 | 769 | 859 | 0.96% | +91 |
| WALMART INC COM(WMT) | 10,075 | 10,075 | 0 | 985 | 1,038 | 1.16% | +53 |
| QUALCOMM INC COM(QCOM) | 5,797 | 5,797 | 0 | 923 | 964 | 1.07% | +41 |
| AMERICAN EXPRESS CO(AXP) | 2,263 | 2,263 | 0 | 722 | 752 | 0.84% | +30 |
| MASTERCARD INC(MA) | 2,801 | 2,801 | 0 | 1,574 | 1,593 | 1.77% | +19 |
| LINDE PLC SHS(LIN) | 2,557 | 2,557 | 0 | 1,200 | 1,215 | 1.35% | +15 |
| NRG ENERGY INC COM NEW(NRG) | 5,698 | 5,698 | 0 | 915 | 923 | 1.03% | +8 |
| T MOBILE US INC(TMUS) | 4,532 | 4,532 | 0 | 1,080 | 1,085 | 1.21% | +5 |
| PALO ALTO NETWORKS INC(PANW) | 3,226 | 3,226 | 0 | 660 | 657 | 0.73% | -3 |
| CME GROUP INC(CME) | 4,080 | 4,080 | 0 | 1,125 | 1,102 | 1.23% | -22 |
| AUTOMATIC DATA PROCESSING | 1,967 | 1,967 | 0 | 607 | 577 | 0.64% | -29 |
| ADOBE INC(ADBE) | 1,955 | 1,955 | 0 | 756 | 690 | 0.77% | -67 |
| S P GLOBAL INC COM(SPGI) | 1,874 | 1,874 | 0 | 988 | 912 | 1.01% | -76 |
| VISA INC COM CL A(V) | 5,832 | 5,832 | 0 | 2,071 | 1,991 | 2.21% | -80 |
| SALESFORCE INC(CRM) | 3,262 | 3,262 | 0 | 890 | 773 | 0.86% | -116 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 2,455 | 2,455 | 0 | 734 | 605 | 0.67% | -128 |
| INTUIT COM(INTU) | 1,470 | 1,470 | 0 | 1,158 | 1,004 | 1.12% | -154 |
| INTUITIVE SURGICAL INC | 1,718 | 1,718 | 0 | 934 | 768 | 0.85% | -165 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 485 | 0 | -485 | 216 | 0 | — | -216 |
| MICRON TECHNOLOGY INC(MU) | 8,097 | 4,048 | -4,049 | 998 | 677 | 0.75% | -321 |
| MSCI INC(MSCI) | 1,293 | 646 | -647 | 746 | 367 | 0.41% | -379 |
| LAM RESEARCH CORP(LRCX) | 14,230 | 7,115 | -7,115 | 1,385 | 953 | 1.06% | -432 |
| AMPHENOL CORP CL A | 11,782 | 5,891 | -5,891 | 1,163 | 729 | 0.81% | -434 |
| KLA CORP COM NEW(KLAC) | 1,228 | 614 | -614 | 1,100 | 662 | 0.74% | -438 |
| NXP SEMICONDUCTORS N V COM COM | 2,216 | 0 | -2,216 | 484 | 0 | — | -484 |
| BLACKROCK INC COM(BLK) | 1,049 | 524 | -525 | 1,101 | 611 | 0.68% | -490 |
| VEEVA SYSTEMS INC CLASS A(VEEV) | 1,864 | 0 | -1,864 | 537 | 0 | — | -537 |
| DICKS SPORTING GOODS INC(DKS) | 2,732 | 0 | -2,732 | 540 | 0 | — | -540 |
| ROPER TECHNOLOGIES INC COM(ROP) | 1,024 | 0 | -1,024 | 580 | 0 | — | -580 |
| FAIR ISAAC CORPORATION(FICO) | 325 | 0 | -325 | 594 | 0 | — | -594 |
| NETAPP INC COM(NTAP) | 5,615 | 0 | -5,615 | 598 | 0 | — | -598 |
| AIRBNB INC | 4,521 | 0 | -4,521 | 598 | 0 | — | -598 |
| SERVICE CORP INTL COM(SCI) | 7,463 | 0 | -7,463 | 607 | 0 | — | -607 |
| JONES LANG LASALLE INC(JLL) | 2,418 | 0 | -2,418 | 618 | 0 | — | -618 |
| FORTINET INC(FTNT) | 5,852 | 0 | -5,852 | 619 | 0 | — | -619 |
| F5 INC(FFIV) | 2,110 | 0 | -2,110 | 621 | 0 | — | -621 |
| MAPLEBEAR INC COM(CART) | 13,996 | 0 | -13,996 | 633 | 0 | — | -633 |
| JEFFERIES FINANCIAL GROUP INC COM(JEF) | 12,594 | 0 | -12,594 | 689 | 0 | — | -689 |
| MORGAN STANLEY COM NEW(MS) | 11,831 | 5,915 | -5,916 | 1,667 | 940 | 1.05% | -726 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 974 | 0 | -974 | 747 | 0 | — | -747 |
| EMCOR GROUP INC(EME) | 1,405 | 0 | -1,405 | 752 | 0 | — | -752 |
| APPLOVIN CORP COM CL A(APP) | 2,164 | 0 | -2,164 | 758 | 0 | — | -758 |
| DOORDASH INC CL A(DASH) | 3,137 | 0 | -3,137 | 773 | 0 | — | -773 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,883 | 0 | -1,883 | 792 | 0 | — | -792 |
| DAVITA INC(DVA) | 5,866 | 0 | -5,866 | 836 | 0 | — | -836 |
| ROYAL CARIBBEAN GROUP COM COM | 2,786 | 0 | -2,786 | 872 | 0 | — | -872 |
| VERTIV HOLDINGS CO(VRT) | 6,852 | 0 | -6,852 | 880 | 0 | — | -880 |
| VISTRA ENERGY CORP(VST) | 4,555 | 0 | -4,555 | 883 | 0 | — | -883 |
| AUTODESK INC | 2,912 | 0 | -2,912 | 901 | 0 | — | -901 |
| HOME DEPOT INC(HD) | 2,474 | 0 | -2,474 | 907 | 0 | — | -907 |
| CARVANA CO(CVNA) | 2,739 | 0 | -2,739 | 923 | 0 | — | -923 |
| COSTCO WHSL CORP(COST) | 1,821 | 910 | -911 | 1,803 | 842 | 0.94% | -960 |
| SHOPIFY INC A(SHOP) | 8,423 | 0 | -8,423 | 972 | 0 | — | -972 |
| SS C TECHNOLOGIES HLDGS INC COM(SSNC) | 11,759 | 0 | -11,759 | 974 | 0 | — | -974 |
| BOOKING HOLDINGS INC(BKNG) | 171 | 0 | -171 | 990 | 0 | — | -990 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 11,064 | 2,744 | -8,320 | 1,508 | 501 | 0.56% | -1,008 |
| ABBVIE INC(ABBV) | 5,597 | 0 | -5,597 | 1,039 | 0 | — | -1,039 |
| MOODYS CORP(MCO) | 2,183 | 0 | -2,183 | 1,095 | 0 | — | -1,095 |
| SNAP ON INC(SNA) | 3,682 | 0 | -3,682 | 1,146 | 0 | — | -1,146 |
| GOLDMAN SACHS GROUP INC(GS) | 3,719 | 1,859 | -1,860 | 2,632 | 1,480 | 1.65% | -1,152 |
| ORACLE CORPORATION(ORCL) | 9,428 | 2,436 | -6,992 | 2,061 | 685 | 0.76% | -1,376 |
| ALPHABET INC CL A(GOOG) | 18,191 | 7,456 | -10,735 | 3,206 | 1,813 | 2.02% | -1,393 |
| ALPHABET INC CL C(GOOG) | 18,228 | 5,971 | -12,257 | 3,233 | 1,454 | 1.62% | -1,779 |
| CLEAN HBRS INC(CLH) | 8,057 | 0 | -8,057 | 1,863 | 0 | — | -1,863 |
| PARKER HANNIFIN CORP(PH) | 2,891 | 0 | -2,891 | 2,019 | 0 | — | -2,019 |
| TESLA INC(TSLA) | 11,389 | 3,439 | -7,950 | 3,618 | 1,529 | 1.70% | -2,088 |
| NETFLIX COM INC(NFLX) | 2,636 | 538 | -2,098 | 3,530 | 645 | 0.72% | -2,885 |
| CINTAS CORP(CTAS) | 13,344 | 0 | -13,344 | 2,974 | 0 | — | -2,974 |
| BROADCOM INC(AVGO) | 18,155 | 5,954 | -12,201 | 5,004 | 1,964 | 2.19% | -3,040 |
| META PLATFORMS INC(META) | 8,540 | 2,795 | -5,745 | 6,303 | 2,053 | 2.28% | -4,251 |
| AMAZON COM INC(AMZN) | 33,972 | 12,665 | -21,307 | 7,453 | 2,781 | 3.09% | -4,672 |
| APPLE INC COM(AAPL) | 48,578 | 18,524 | -30,054 | 9,967 | 4,717 | 5.25% | -5,250 |
| NVIDIA CORP(NVDA) | 73,850 | 31,508 | -42,342 | 11,668 | 5,879 | 6.54% | -5,789 |
| MICROSOFT CORP COM(MSFT) | 23,777 | 9,326 | -14,451 | 11,827 | 4,830 | 5.37% | -6,997 |