Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Trust CORE S&P500 ETF | 0 | 7,335 | +7,335 | 0 | 4,909 | 2.62% | +4,909 |
| Vanguard Index Funds TOTAL STK MKT | 0 | 7,335 | +7,335 | 0 | 2,414 | 1.29% | +2,414 |
| Apple Inc. COM(AAPL) | 38,627 | 39,254 | +627 | 7,925 | 9,995 | 5.34% | +2,070 |
| NVIDIA Corp. COM(NVDA) | 68,472 | 68,472 | 0 | 10,819 | 12,776 | 6.83% | +1,958 |
| Tesla Inc COM(TSLA) | 6,943 | 7,616 | +673 | 2,206 | 3,387 | 1.81% | +1,181 |
| Vanguard Tax Managed Funds VANGUARD FTSE DEVELOPED MKTS ETF | 0 | 18,000 | +18,000 | 0 | 1,079 | 0.58% | +1,079 |
| Alphabet Inc. CAP STK CL A(GOOG) | 15,649 | 15,649 | 0 | 2,758 | 3,804 | 2.03% | +1,046 |
| Alphabet Inc. CAP STK CL C(GOOG) | 14,198 | 14,198 | 0 | 2,519 | 3,458 | 1.85% | +939 |
| Broadcom Inc COM(AVGO) | 14,017 | 14,017 | 0 | 3,864 | 4,624 | 2.47% | +761 |
| Microsoft Corp. COM(MSFT) | 20,858 | 20,858 | 0 | 10,375 | 10,803 | 5.77% | +428 |
| Vanguard International Equity Index Funds FTSE EMR MKT ETF | 0 | 6,475 | +6,475 | 0 | 351 | 0.19% | +351 |
| Thermo Fisher Scientific Inc COM(TMO) | 223 | 803 | +580 | 91 | 390 | 0.21% | +299 |
| Palantir Technologies Inc CL A(PLTR) | 6,668 | 6,588 | -80 | 909 | 1,202 | 0.64% | +293 |
| Oracle Corp. COM(ORCL) | 4,388 | 4,388 | 0 | 959 | 1,234 | 0.66% | +275 |
| AbbVie Inc. COM(ABBV) | 5,230 | 5,230 | 0 | 971 | 1,211 | 0.65% | +240 |
| JPMorgan Chase & Co. COM(JPM) | 8,913 | 8,913 | 0 | 2,584 | 2,811 | 1.50% | +227 |
| Chevron Corp. COM(CVX) | 4,693 | 5,562 | +869 | 672 | 864 | 0.46% | +192 |
| Johnson & Johnson COM(JNJ) | 4,696 | 4,819 | +123 | 717 | 894 | 0.48% | +176 |
| Intel Corporation COM(INTC) | 14,343 | 14,343 | 0 | 321 | 481 | 0.26% | +160 |
| Micron Technology Inc. COM(MU) | 3,519 | 3,519 | 0 | 434 | 589 | 0.31% | +155 |
| Arista Networks Inc COM SHS(ANET) | 2,948 | 3,105 | +157 | 302 | 452 | 0.24% | +151 |
| Lam Research Corporation COM NEW(LRCX) | 4,020 | 4,020 | 0 | 392 | 539 | 0.29% | +147 |
| GE Aerospace COM NEW(GE) | 3,241 | 3,241 | 0 | 834 | 976 | 0.52% | +142 |
| Regeneron Pharmaceuticals, Inc. COM(REGN) | 101 | 342 | +241 | 53 | 192 | 0.10% | +139 |
| ASML Holding N.V. N Y REGISTRY SHS N Y REGISTRY SHS | 800 | 800 | 0 | 641 | 774 | 0.41% | +133 |
| Caterpillar Inc COM(CAT) | 1,476 | 1,476 | 0 | 573 | 704 | 0.38% | +131 |
| SPDR Index Shares Funds GLB NAT RESRCE ST STR NAT ETF | 0 | 1,960 | +1,960 | 0 | 116 | 0.06% | +116 |
| Pepsico Inc COM(PEP) | 1,075 | 1,825 | +750 | 142 | 256 | 0.14% | +114 |
| Spotify Technology S.A. SHS(SPOT) | 0 | 163 | +163 | 0 | 114 | 0.06% | +114 |
| BHP Group Ltd. SPONSORED ADS | 2,524 | 4,205 | +1,681 | 121 | 234 | 0.13% | +113 |
| Home Depot Inc. COM(HD) | 2,930 | 2,930 | 0 | 1,074 | 1,187 | 0.63% | +113 |
| Advanced Micro Devices Inc. COM(AMD) | 5,251 | 5,251 | 0 | 745 | 850 | 0.45% | +104 |
| Newmont Corporation COM(NEM) | 3,755 | 3,755 | 0 | 219 | 317 | 0.17% | +98 |
| RTX Corp. COM(RTX) | 4,579 | 4,579 | 0 | 669 | 766 | 0.41% | +98 |
| Citigroup Inc. COM NEW(C) | 5,927 | 5,927 | 0 | 505 | 602 | 0.32% | +97 |
| PG&E Corporation COM(PCG) | 372 | 6,441 | +6,069 | 5 | 97 | 0.05% | +92 |
| Goldman Sachs Group, Inc. COM(GS) | 1,007 | 1,007 | 0 | 713 | 802 | 0.43% | +89 |
| Berkshire Hathaway Inc. CL B NEW | 5,073 | 5,073 | 0 | 2,464 | 2,550 | 1.36% | +86 |
| Agnico Eagle Mines Ltd COM(AEM) | 1,108 | 1,280 | +172 | 132 | 216 | 0.12% | +84 |
| Amphenol Corporation CL A | 3,356 | 3,356 | 0 | 332 | 416 | 0.22% | +84 |
| Shopify Inc CL A SUB VTG SHS(SHOP) | 2,054 | 2,148 | +94 | 237 | 319 | 0.17% | +82 |
| Banco Santander, S.A. ADR(SAN) | 36,753 | 36,753 | 0 | 305 | 385 | 0.21% | +80 |
| CVS Health Corp COM(CVS) | 3,185 | 3,928 | +743 | 220 | 296 | 0.16% | +76 |
| KLA Corp. COM NEW(KLAC) | 416 | 416 | 0 | 373 | 449 | 0.24% | +76 |
| Morgan Stanley COM NEW(MS) | 4,034 | 4,034 | 0 | 568 | 641 | 0.34% | +73 |
| The TJX Companies Inc. COM(TJX) | 3,463 | 3,463 | 0 | 428 | 501 | 0.27% | +73 |
| Corning Incorporated COM(GLW) | 2,474 | 2,474 | 0 | 130 | 203 | 0.11% | +73 |
| Edison International COM(EIX) | 46 | 1,343 | +1,297 | 2 | 74 | 0.04% | +72 |
| HSBC Holdings PLC SPON ADR NEW(HSBC) | 6,967 | 6,967 | 0 | 424 | 495 | 0.26% | +71 |
| GE Vernova Inc. COM(GEV) | 814 | 814 | 0 | 431 | 501 | 0.27% | +70 |
| Kinross Gold Corp. COM(KGC) | 7,095 | 7,095 | 0 | 111 | 176 | 0.09% | +65 |
| Walmart Inc COM(WMT) | 12,383 | 12,383 | 0 | 1,211 | 1,276 | 0.68% | +65 |
| Western Digital Corp. COM(WDC) | 1,136 | 1,136 | 0 | 73 | 136 | 0.07% | +64 |
| Ishares Gold Trust ISHARES NEW(IAU) | 0 | 875 | +875 | 0 | 64 | 0.03% | +64 |
| Centene Corp. COM(CNC) | 0 | 1,739 | +1,739 | 0 | 62 | 0.03% | +62 |
| Teradyne Inc. COM(TER) | 178 | 559 | +381 | 16 | 77 | 0.04% | +61 |
| Cyberark Software Ltd. SHS | 47 | 165 | +118 | 19 | 80 | 0.04% | +61 |
| Exxon Mobil Corp. COM | 12,208 | 12,208 | 0 | 1,316 | 1,376 | 0.74% | +60 |
| Prologis Inc. COM(PLD) | 959 | 1,390 | +431 | 101 | 159 | 0.09% | +58 |
| Warner Bros. Discovery Inc. COM SER A(WBD) | 2,824 | 4,446 | +1,622 | 32 | 87 | 0.05% | +54 |
| Bank of America Corp. COM | 12,730 | 12,730 | 0 | 602 | 657 | 0.35% | +54 |
| Vanguard Municipal Bond Funds TAX EXEMPT BD | 0 | 1,080 | +1,080 | 0 | 54 | 0.03% | +54 |
| Lowes Companies, Inc. COM(LOW) | 1,832 | 1,832 | 0 | 406 | 460 | 0.25% | +54 |
| Mitsubishi UFJ Financial Group Inc. SPONSORED ADS(MUFG) | 24,134 | 24,134 | 0 | 331 | 385 | 0.21% | +54 |
| Seagate Technology Holdings PLC ORD SHS ORD SHS | 579 | 579 | 0 | 84 | 137 | 0.07% | +53 |
| Banco Bilbao Vizcaya Argentaria SA SPONSORED ADR(BBVA) | 13,659 | 13,659 | 0 | 210 | 263 | 0.14% | +53 |
| Applied Materials Inc. COM | 2,432 | 2,432 | 0 | 445 | 498 | 0.27% | +53 |
| UBS Group AG SHS(UBS) | 7,242 | 7,242 | 0 | 245 | 297 | 0.16% | +52 |
| Zimmer Biomet Holdings Inc COM(ZBH) | 188 | 693 | +505 | 17 | 68 | 0.04% | +51 |
| Humana Inc. COM(HUM) | 120 | 308 | +188 | 29 | 80 | 0.04% | +51 |
| Royal Bank of Canada COM(RY) | 3,219 | 3,219 | 0 | 423 | 474 | 0.25% | +51 |
| IQVIA Holdings Inc. COM(IQV) | 384 | 576 | +192 | 61 | 109 | 0.06% | +49 |
| O'Reilly Automotive Inc. COM(ORLY) | 2,730 | 2,730 | 0 | 246 | 294 | 0.16% | +48 |
| The Kraft Heinz Co. COM(KHC) | 507 | 2,345 | +1,838 | 13 | 61 | 0.03% | +48 |
| Northrop Grumman Corporation COM(NOC) | 437 | 437 | 0 | 218 | 266 | 0.14% | +48 |
| TE Connectivity PLC ORD SHS(TEL) | 938 | 938 | 0 | 158 | 206 | 0.11% | +48 |
| Blackrock Inc. COM(BLK) | 396 | 396 | 0 | 416 | 462 | 0.25% | +46 |
| Dow Inc COM(DOW) | 390 | 2,431 | +2,041 | 10 | 56 | 0.03% | +45 |
| Uber Technologies Inc COM(UBER) | 6,127 | 6,296 | +169 | 572 | 617 | 0.33% | +45 |
| Marathon Petroleum Corp. COM(MPC) | 1,696 | 1,696 | 0 | 282 | 327 | 0.17% | +45 |
| Argenx SE SPONSORED ADR(ARGX) | 170 | 187 | +17 | 94 | 138 | 0.07% | +44 |
| Cummins Inc. COM(CMI) | 465 | 465 | 0 | 152 | 196 | 0.10% | +44 |
| Blackstone Inc COM(BX) | 2,059 | 2,059 | 0 | 308 | 352 | 0.19% | +44 |
| Welltower OP LLC COM(WELL) | 1,781 | 1,781 | 0 | 274 | 317 | 0.17% | +43 |
| General Motors Company COM(GM) | 3,591 | 3,591 | 0 | 177 | 219 | 0.12% | +42 |
| Altria Group, Inc. COM(MO) | 5,616 | 5,616 | 0 | 335 | 377 | 0.20% | +42 |
| AstraZeneca PLC SPONSORED ADR(AZN) | 6,119 | 6,119 | 0 | 428 | 469 | 0.25% | +42 |
| United Rentals, Inc. COM(URI) | 207 | 207 | 0 | 156 | 198 | 0.11% | +42 |
| Valero Energy Corp. COM(VLO) | 1,159 | 1,159 | 0 | 156 | 197 | 0.11% | +42 |
| Wells Fargo & Co. COM(WFC) | 11,171 | 11,171 | 0 | 895 | 936 | 0.50% | +41 |
| Datadog Inc CL A COM(DDOG) | 52 | 331 | +279 | 7 | 47 | 0.03% | +40 |
| The Bank of New York Mellon Corp. COM | 2,230 | 2,230 | 0 | 203 | 243 | 0.13% | +40 |
| HP Inc COM(HPQ) | 2,024 | 3,262 | +1,238 | 50 | 90 | 0.05% | +40 |
| Franco Nevada Corp COM(FNV) | 655 | 655 | 0 | 107 | 146 | 0.08% | +39 |
| Constellation Brands, Inc. CL A(STZ) | 64 | 363 | +299 | 10 | 49 | 0.03% | +38 |
| D.R. Horton, Inc. COM(DHI) | 936 | 936 | 0 | 121 | 159 | 0.08% | +38 |
| Deutsche Bank AG NAMEN AKT NAMEN AKT | 6,166 | 6,166 | 0 | 181 | 218 | 0.12% | +38 |
| Barrick Mining Corp. COM SHS(B) | 3,062 | 3,062 | 0 | 64 | 100 | 0.05% | +37 |
| Monolithic Power Systems Inc. COM(MPWR) | 131 | 143 | +12 | 96 | 132 | 0.07% | +36 |
| ConocoPhillips COM(COP) | 3,895 | 4,063 | +168 | 350 | 384 | 0.21% | +35 |