Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,268,366 | 1,275,194 | +6,828 | 200,401 | 237,938 | 5.01% | +37,537 |
| APPLE INC(AAPL) | 813,411 | 792,020 | -21,391 | 166,888 | 201,672 | 4.24% | +34,784 |
| BROADCOM INC(AVGO) | 135,542 | 176,863 | +41,321 | 37,362 | 58,349 | 1.23% | +20,987 |
| ALPHABET INC(GOOG) | 303,669 | 303,970 | +301 | 53,868 | 74,032 | 1.56% | +20,164 |
| ALPHABET INC(GOOG) | 286,337 | 285,576 | -761 | 50,461 | 69,423 | 1.46% | +18,962 |
| VANGUARD INDEX FDS | 557,930 | 563,504 | +5,574 | 132,626 | 143,709 | 3.02% | +11,083 |
| VANGUARD INTL EQUITY INDEX F | 2,093,716 | 2,076,732 | -16,984 | 103,555 | 112,517 | 2.37% | +8,962 |
| INTUITIVE SURGICAL INC | 653 | 20,783 | +20,130 | 355 | 9,295 | 0.20% | +8,940 |
| ISHARES TR | 214,442 | 216,694 | +2,252 | 61,301 | 69,351 | 1.46% | +8,050 |
| ISHARES TR | 369,883 | 374,531 | +4,648 | 58,353 | 66,221 | 1.39% | +7,868 |
| ISHARES TR | 2,200,405 | 2,189,030 | -11,375 | 196,694 | 204,390 | 4.30% | +7,696 |
| ORACLE CORP(ORCL) | 131,015 | 128,278 | -2,737 | 28,644 | 36,077 | 0.76% | +7,433 |
| JPMORGAN CHASE & CO.(JPM) | 297,568 | 295,818 | -1,750 | 86,268 | 93,310 | 1.96% | +7,042 |
| AMPHENOL CORP NEW | 0 | 55,045 | +55,045 | 0 | 6,812 | 0.14% | +6,812 |
| ISHARES TR | 1,691,938 | 1,711,617 | +19,679 | 104,934 | 111,700 | 2.35% | +6,766 |
| LAM RESEARCH CORP(LRCX) | 217,038 | 207,936 | -9,102 | 21,176 | 27,897 | 0.59% | +6,722 |
| CATERPILLAR INC(CAT) | 68,154 | 68,917 | +763 | 26,458 | 32,884 | 0.69% | +6,426 |
| TESLA INC(TSLA) | 62,475 | 58,846 | -3,629 | 19,846 | 26,170 | 0.55% | +6,324 |
| MORGAN STANLEY(MS) | 288,064 | 289,926 | +1,862 | 40,577 | 46,087 | 0.97% | +5,510 |
| VALERO ENERGY CORP(VLO) | 147,483 | 148,452 | +969 | 19,825 | 25,275 | 0.53% | +5,451 |
| S&P GLOBAL INC(SPGI) | 411 | 10,995 | +10,584 | 217 | 5,351 | 0.11% | +5,135 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 28,617 | 48,084 | +19,467 | 8,436 | 13,567 | 0.29% | +5,132 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 21,915 | +21,915 | 0 | 5,037 | 0.11% | +5,037 |
| VANGUARD TAX-MANAGED FDS | 1,811,109 | 1,798,505 | -12,604 | 103,251 | 107,766 | 2.27% | +4,515 |
| UNITED RENTALS INC(URI) | 18,485 | 19,153 | +668 | 13,927 | 18,285 | 0.38% | +4,358 |
| JOHNSON & JOHNSON(JNJ) | 124,368 | 125,250 | +882 | 18,997 | 23,224 | 0.49% | +4,227 |
| SPDR SERIES TRUST ST STR P500ETF | 668,002 | 672,866 | +4,864 | 48,557 | 52,712 | 1.11% | +4,155 |
| GE AEROSPACE(GE) | 63,665 | 67,791 | +4,126 | 16,387 | 20,417 | 0.43% | +4,030 |
| VANGUARD INDEX FDS | 165,723 | 166,611 | +888 | 47,420 | 51,428 | 1.08% | +4,008 |
| ISHARES TR | 113,274 | 111,052 | -2,222 | 48,094 | 52,018 | 1.09% | +3,924 |
| ISHARES TR | 654,268 | 661,290 | +7,022 | 60,173 | 63,848 | 1.34% | +3,675 |
| OREILLY AUTOMOTIVE INC(ORLY) | 203,600 | 201,970 | -1,630 | 18,350 | 21,774 | 0.46% | +3,424 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 53,513 | 54,671 | +1,158 | 13,423 | 16,697 | 0.35% | +3,274 |
| TEXAS INSTRS INC(TXN) | 39,671 | 61,740 | +22,069 | 8,237 | 11,344 | 0.24% | +3,107 |
| HOME DEPOT INC(HD) | 75,263 | 74,982 | -281 | 27,594 | 30,382 | 0.64% | +2,788 |
| WALMART INC(WMT) | 396,949 | 402,047 | +5,098 | 38,814 | 41,435 | 0.87% | +2,621 |
| BANK AMERICA CORP | 698,559 | 690,842 | -7,717 | 33,056 | 35,641 | 0.75% | +2,585 |
| VERTIV HOLDINGS CO(VRT) | 69,513 | 74,756 | +5,243 | 8,926 | 11,278 | 0.24% | +2,352 |
| PARKER-HANNIFIN CORP(PH) | 34,035 | 34,426 | +391 | 23,772 | 26,100 | 0.55% | +2,328 |
| TJX COS INC NEW(TJX) | 104,754 | 105,526 | +772 | 12,936 | 15,253 | 0.32% | +2,317 |
| ISHARES TR | 244,111 | 243,589 | -522 | 47,414 | 49,592 | 1.04% | +2,178 |
| TRIMBLE INC(TRMB) | 135,935 | 151,308 | +15,373 | 10,328 | 12,354 | 0.26% | +2,026 |
| PROLOGIS INC.(PLD) | 211,123 | 210,987 | -136 | 22,193 | 24,162 | 0.51% | +1,969 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 172,506 | 175,389 | +2,883 | 31,351 | 33,271 | 0.70% | +1,920 |
| APPLIED MATLS INC | 81,134 | 81,683 | +549 | 14,853 | 16,724 | 0.35% | +1,871 |
| NISOURCE INC(NI) | 569,146 | 573,365 | +4,219 | 22,959 | 24,827 | 0.52% | +1,867 |
| MEDTRONIC PLC(MDT) | 224,157 | 224,488 | +331 | 19,687 | 21,539 | 0.45% | +1,852 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 39,717 | 36,955 | -2,762 | 16,118 | 17,940 | 0.38% | +1,822 |
| BERKSHIRE HATHAWAY INC DEL | 143,081 | 141,812 | -1,269 | 69,504 | 71,295 | 1.50% | +1,790 |
| TD SYNNEX CORPORATION(SNX) | 36,062 | 39,206 | +3,144 | 4,894 | 6,420 | 0.14% | +1,526 |
| ISHARES TR | 166,625 | 167,953 | +1,328 | 22,018 | 23,458 | 0.49% | +1,440 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 264,030 | 273,560 | +9,530 | 18,685 | 20,118 | 0.42% | +1,432 |
| MCKESSON CORP(MCK) | 29,720 | 30,032 | +312 | 21,799 | 23,225 | 0.49% | +1,426 |
| NEXTERA ENERGY INC(NEE) | 219,990 | 219,094 | -896 | 15,272 | 16,539 | 0.35% | +1,268 |
| ISHARES TR | 0 | 14,124 | +14,124 | 0 | 1,245 | 0.03% | +1,245 |
| ISHARES TR | 52,017 | 51,521 | -496 | 17,664 | 18,830 | 0.40% | +1,166 |
| LENNAR CORP(LEN) | 62,796 | 64,231 | +1,435 | 6,946 | 8,096 | 0.17% | +1,150 |
| ISHARES TR | 235,058 | 236,619 | +1,561 | 32,598 | 33,697 | 0.71% | +1,099 |
| ISHARES TR | 36,683 | 36,968 | +285 | 7,916 | 8,945 | 0.19% | +1,029 |
| CHEVRON CORP NEW(CVX) | 130,502 | 126,872 | -3,630 | 18,687 | 19,702 | 0.41% | +1,015 |
| EATON CORP PLC(ETN) | 43,241 | 43,854 | +613 | 15,437 | 16,412 | 0.35% | +976 |
| MCDONALDS CORP(MCD) | 54,685 | 55,641 | +956 | 15,977 | 16,909 | 0.36% | +931 |
| EXXON MOBIL CORP | 102,560 | 105,796 | +3,236 | 11,056 | 11,928 | 0.25% | +873 |
| VANGUARD INTL EQUITY INDEX F | 205,026 | 205,180 | +154 | 13,782 | 14,644 | 0.31% | +862 |
| SPDR S&P 500 ETF TR(SPY) | 19,120 | 19,023 | -97 | 11,847 | 12,708 | 0.27% | +861 |
| UBER TECHNOLOGIES INC(UBER) | 97,450 | 101,341 | +3,891 | 9,092 | 9,928 | 0.21% | +836 |
| VANGUARD INDEX FDS | 42,239 | 41,660 | -579 | 12,874 | 13,707 | 0.29% | +833 |
| OMEROS CORP(OMER) | 121,438 | 263,556 | +142,118 | 364 | 1,081 | 0.02% | +716 |
| UNION PAC CORP(UNP) | 97,897 | 98,161 | +264 | 22,524 | 23,202 | 0.49% | +678 |
| ABBVIE INC(ABBV) | 14,637 | 14,510 | -127 | 2,717 | 3,360 | 0.07% | +643 |
| COSTAR GROUP INC(CSGP) | 176,286 | 175,301 | -985 | 14,173 | 14,790 | 0.31% | +617 |
| BARCLAYS BANK PLC(DJP) | 473,935 | 471,199 | -2,736 | 16,104 | 16,699 | 0.35% | +595 |
| ISHARES TR | 10,685 | 10,779 | +94 | 6,634 | 7,215 | 0.15% | +580 |
| ISHARES TR | 102,175 | 106,957 | +4,782 | 10,911 | 11,491 | 0.24% | +580 |
| PACCAR INC(PCAR) | 156,500 | 156,737 | +237 | 14,877 | 15,410 | 0.32% | +534 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 114,530 | 119,938 | +5,408 | 8,483 | 9,007 | 0.19% | +524 |
| MARVELL TECHNOLOGY INC(MRVL) | 130,115 | 125,918 | -4,197 | 10,071 | 10,586 | 0.22% | +515 |
| LINDE PLC(LIN) | 68,132 | 68,207 | +75 | 31,966 | 32,398 | 0.68% | +432 |
| J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF | 243,473 | 243,075 | -398 | 13,269 | 13,695 | 0.29% | +426 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 10,041 | 10,249 | +208 | 5,706 | 6,125 | 0.13% | +419 |
| LOWES COS INC(LOW) | 13,857 | 13,858 | +1 | 3,075 | 3,483 | 0.07% | +408 |
| ADVANCED MICRO DEVICES INC(AMD) | 16,672 | 17,080 | +408 | 2,366 | 2,763 | 0.06% | +398 |
| RTX CORPORATION(RTX) | 15,230 | 15,576 | +346 | 2,224 | 2,606 | 0.05% | +382 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,945 | +1,945 | 0 | 355 | 0.01% | +355 |
| T-MOBILE US INC(TMUS) | 46,957 | 48,168 | +1,211 | 11,188 | 11,531 | 0.24% | +342 |
| INTEL CORP(INTC) | 28,338 | 27,838 | -500 | 635 | 934 | 0.02% | +299 |
| ISHARES TR | 29,981 | 29,957 | -24 | 3,277 | 3,560 | 0.07% | +283 |
| METLIFE INC(MET) | 107,131 | 107,794 | +663 | 8,615 | 8,879 | 0.19% | +264 |
| APPLOVIN CORP(APP) | 0 | 353 | +353 | 0 | 254 | 0.01% | +254 |
| ISHARES TR | 6,464 | 6,609 | +145 | 2,269 | 2,505 | 0.05% | +236 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 725 | +725 | 0 | 218 | 0.00% | +218 |
| NOVARTIS AG(NVS) | 0 | 1,695 | +1,695 | 0 | 217 | 0.00% | +217 |
| ISHARES TR | 0 | 3,840 | +3,840 | 0 | 205 | 0.00% | +205 |
| SYSCO CORP(SYY) | 51,408 | 49,773 | -1,635 | 3,894 | 4,098 | 0.09% | +205 |
| VANGUARD INDEX FDS | 3,542 | 3,616 | +74 | 2,018 | 2,221 | 0.05% | +203 |
| INVESCO QQQ TR | 4,603 | 4,560 | -43 | 2,542 | 2,741 | 0.06% | +199 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 21,394 | 21,036 | -358 | 2,336 | 2,535 | 0.05% | +199 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 175,802 | 181,480 | +5,678 | 5,307 | 5,497 | 0.12% | +190 |
| VANGUARD INDEX FDS | 13,898 | 13,875 | -23 | 3,904 | 4,090 | 0.09% | +186 |
| ISHARES TR | 44,839 | 44,593 | -246 | 2,732 | 2,899 | 0.06% | +167 |