Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 7,477 | +7,477 | 0 | 3,502 | 1.29% | +3,502 |
| NVIDIA CORPORATION(NVDA) | 54,499 | 60,217 | +5,718 | 8,610 | 11,235 | 4.13% | +2,625 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 14,119 | +14,119 | 0 | 2,576 | 0.95% | +2,576 |
| INVESCO EXCH TRADED FD TR II | 0 | 21,739 | +21,739 | 0 | 2,387 | 0.88% | +2,387 |
| APPLE INC(AAPL) | 51,806 | 50,969 | -837 | 10,629 | 12,978 | 4.77% | +2,349 |
| ALPHABET INC(GOOG) | 24,962 | 27,304 | +2,342 | 4,399 | 6,638 | 2.44% | +2,239 |
| CATERPILLAR INC(CAT) | 1,020 | 4,525 | +3,505 | 396 | 2,159 | 0.79% | +1,763 |
| NIKE INC(NKE) | 0 | 24,463 | +24,463 | 0 | 1,706 | 0.63% | +1,706 |
| FIVE BELOW INC(FIVE) | 0 | 7,801 | +7,801 | 0 | 1,207 | 0.44% | +1,207 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 22,420 | +22,420 | 0 | 1,192 | 0.44% | +1,192 |
| ISHARES TR | 24,509 | 24,504 | -5 | 15,218 | 16,401 | 6.03% | +1,183 |
| SPDR S&P 500 ETF TR(SPY) | 22,292 | 22,405 | +113 | 13,773 | 14,926 | 5.49% | +1,153 |
| CVS HEALTH CORP(CVS) | 0 | 13,956 | +13,956 | 0 | 1,052 | 0.39% | +1,052 |
| TE CONNECTIVITY PLC(TEL) | 0 | 4,758 | +4,758 | 0 | 1,045 | 0.38% | +1,045 |
| MOODYS CORP(MCO) | 0 | 2,156 | +2,156 | 0 | 1,027 | 0.38% | +1,027 |
| META PLATFORMS INC(META) | 4,307 | 5,617 | +1,310 | 3,179 | 4,125 | 1.52% | +946 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 956 | 2,723 | +1,767 | 388 | 1,321 | 0.49% | +933 |
| TESLA INC(TSLA) | 7,108 | 6,927 | -181 | 2,258 | 3,081 | 1.13% | +823 |
| HUNTINGTON INGALLS INDS INC(HII) | 5,825 | 7,554 | +1,729 | 1,407 | 2,175 | 0.80% | +768 |
| SNOWFLAKE INC(SNOW) | 7,933 | 11,273 | +3,340 | 1,775 | 2,543 | 0.93% | +767 |
| ISHARES TR | 89,771 | 95,076 | +5,305 | 4,331 | 5,077 | 1.87% | +747 |
| SOFI TECHNOLOGIES INC(SOFI) | 95,104 | 93,668 | -1,436 | 1,732 | 2,475 | 0.91% | +743 |
| BROADCOM INC(AVGO) | 21,434 | 20,024 | -1,410 | 5,908 | 6,606 | 2.43% | +698 |
| VANGUARD TAX-MANAGED FDS | 211,624 | 212,432 | +808 | 12,065 | 12,729 | 4.68% | +664 |
| ALPHABET INC(GOOG) | 9,730 | 9,730 | 0 | 1,726 | 2,370 | 0.87% | +644 |
| TJX COS INC NEW(TJX) | 29,646 | 29,265 | -381 | 3,661 | 4,230 | 1.56% | +569 |
| ISHARES TR | 130,736 | 136,187 | +5,451 | 3,427 | 3,934 | 1.45% | +508 |
| GOLDMAN SACHS GROUP INC(GS) | 4,054 | 4,098 | +44 | 2,869 | 3,263 | 1.20% | +394 |
| WESTERN DIGITAL CORP(WDC) | 27,435 | 17,243 | -10,192 | 1,756 | 2,070 | 0.76% | +315 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 2,324 | +2,324 | 0 | 308 | 0.11% | +308 |
| JPMORGAN CHASE & CO.(JPM) | 13,601 | 13,390 | -211 | 3,943 | 4,224 | 1.55% | +281 |
| ULTA BEAUTY INC(ULTA) | 3,456 | 3,446 | -10 | 1,617 | 1,884 | 0.69% | +267 |
| ISHARES TR | 212,475 | 205,788 | -6,687 | 13,178 | 13,430 | 4.94% | +252 |
| UNITED RENTALS INC(URI) | 0 | 259 | +259 | 0 | 247 | 0.09% | +247 |
| GE AEROSPACE(GE) | 6,635 | 6,448 | -187 | 1,708 | 1,940 | 0.71% | +232 |
| BLACKROCK INC(BLK) | 1,938 | 1,941 | +3 | 2,033 | 2,263 | 0.83% | +230 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 6,709 | 6,538 | -171 | 2,067 | 2,297 | 0.84% | +229 |
| XYLEM INC(XYL) | 13,344 | 13,214 | -130 | 1,726 | 1,949 | 0.72% | +223 |
| LOWES COS INC(LOW) | 0 | 886 | +886 | 0 | 223 | 0.08% | +223 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 8,240 | 8,193 | -47 | 4,668 | 4,883 | 1.80% | +215 |
| MICROSOFT CORP(MSFT) | 21,345 | 20,908 | -437 | 10,617 | 10,829 | 3.98% | +212 |
| AUTOZONE INC(AZO) | 335 | 337 | +2 | 1,244 | 1,446 | 0.53% | +202 |
| BANK AMERICA CORP | 0 | 3,900 | +3,900 | 0 | 201 | 0.07% | +201 |
| QUANTA SVCS INC | 6,124 | 6,010 | -114 | 2,315 | 2,491 | 0.92% | +175 |
| INVESCO QQQ TR | 1,878 | 1,988 | +110 | 1,036 | 1,194 | 0.44% | +158 |
| WELLTOWER INC(WELL) | 7,679 | 7,430 | -249 | 1,180 | 1,324 | 0.49% | +143 |
| ISHARES TR | 13,021 | 13,021 | 0 | 1,434 | 1,572 | 0.58% | +138 |
| SPDR GOLD TR(GLD) | 2,290 | 2,290 | 0 | 698 | 814 | 0.30% | +116 |
| DUKE ENERGY CORP NEW(DUK) | 12,583 | 12,883 | +300 | 1,485 | 1,594 | 0.59% | +109 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 8,138 | 8,018 | -120 | 1,976 | 2,072 | 0.76% | +95 |
| WALMART INC(WMT) | 27,574 | 27,061 | -513 | 2,696 | 2,789 | 1.03% | +93 |
| HOME DEPOT INC(HD) | 2,968 | 2,879 | -89 | 1,088 | 1,167 | 0.43% | +78 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,771 | 2,702 | -69 | 1,165 | 1,236 | 0.45% | +71 |
| JOHNSON & JOHNSON(JNJ) | 2,070 | 2,070 | 0 | 316 | 384 | 0.14% | +68 |
| ROSS STORES INC(ROST) | 2,500 | 2,500 | 0 | 319 | 381 | 0.14% | +62 |
| VANGUARD SPECIALIZED FUNDS | 6,109 | 6,037 | -72 | 1,250 | 1,303 | 0.48% | +52 |
| ISHARES INC CORE MSCI EMKT | 8,760 | 8,760 | 0 | 526 | 577 | 0.21% | +52 |
| QUEST DIAGNOSTICS INC(DGX) | 6,344 | 6,205 | -139 | 1,140 | 1,183 | 0.43% | +43 |
| QUALCOMM INC(QCOM) | 6,000 | 6,000 | 0 | 956 | 998 | 0.37% | +43 |
| DIAMONDBACK ENERGY INC(FANG) | 6,643 | 6,617 | -26 | 913 | 947 | 0.35% | +34 |
| ISHARES TR | 3,413 | 3,413 | 0 | 433 | 463 | 0.17% | +30 |
| LOCKHEED MARTIN CORP(LMT) | 741 | 741 | 0 | 343 | 370 | 0.14% | +27 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 10,541 | 10,541 | 0 | 344 | 368 | 0.14% | +24 |
| SPDR SERIES TRUST ST STR SP500FF | 5,777 | 5,777 | 0 | 294 | 317 | 0.12% | +23 |
| ISHARES TR | 2,348 | 2,348 | 0 | 312 | 334 | 0.12% | +22 |
| NEXTERA ENERGY INC(NEE) | 3,709 | 3,684 | -25 | 257 | 278 | 0.10% | +21 |
| ISHARES TR | 760 | 760 | 0 | 258 | 278 | 0.10% | +20 |
| ISHARES TR | 27,614 | 27,614 | 0 | 2,936 | 2,949 | 1.08% | +12 |
| UNION PAC CORP(UNP) | 1,013 | 1,013 | 0 | 233 | 239 | 0.09% | +6 |
| BERKSHIRE HATHAWAY INC DEL | 1,394 | 1,354 | -40 | 677 | 681 | 0.25% | +4 |
| ISHARES TR | 2,446 | 2,336 | -110 | 223 | 224 | 0.08% | +1 |
| ABBOTT LABS | 2,280 | 2,312 | +32 | 310 | 310 | 0.11% | -0 |
| EDWARDS LIFESCIENCES CORP | 2,775 | 2,775 | 0 | 217 | 216 | 0.08% | -1 |
| CME GROUP INC(CME) | 1,150 | 1,150 | 0 | 317 | 311 | 0.11% | -6 |
| ECOLAB INC(ECL) | 6,097 | 5,965 | -132 | 1,643 | 1,634 | 0.60% | -9 |
| CAPITAL ONE FINL CORP(COF) | 7,483 | 7,442 | -41 | 1,592 | 1,582 | 0.58% | -10 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 31,650 | 31,650 | 0 | 434 | 416 | 0.15% | -17 |
| GRAINGER W W INC(GWW) | 250 | 250 | 0 | 260 | 238 | 0.09% | -22 |
| TEXAS INSTRS INC(TXN) | 1,250 | 1,268 | +18 | 260 | 233 | 0.09% | -27 |
| SALESFORCE INC(CRM) | 1,000 | 1,000 | 0 | 273 | 237 | 0.09% | -36 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 3,500 | 3,500 | 0 | 273 | 235 | 0.09% | -38 |
| AMAZON COM INC(AMZN) | 30,682 | 30,359 | -323 | 6,731 | 6,666 | 2.45% | -65 |
| EXXON MOBIL CORP | 15,929 | 14,629 | -1,300 | 1,717 | 1,649 | 0.61% | -68 |
| MASTERCARD INCORPORATED(MA) | 586 | 456 | -130 | 329 | 259 | 0.10% | -70 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,643 | 1,643 | 0 | 491 | 405 | 0.15% | -86 |
| FORTINET INC(FTNT) | 3,203 | 3,003 | -200 | 339 | 252 | 0.09% | -86 |
| ELI LILLY & CO(LLY) | 5,793 | 5,767 | -26 | 4,516 | 4,400 | 1.62% | -116 |
| CONSTELLATION ENERGY CORP(CEG) | 2,704 | 2,293 | -411 | 873 | 755 | 0.28% | -118 |
| WASTE CONNECTIONS INC(WCN) | 7,533 | 7,293 | -240 | 1,405 | 1,283 | 0.47% | -122 |
| SERVICENOW INC(NOW) | 1,212 | 1,185 | -27 | 1,246 | 1,091 | 0.40% | -156 |
| BOOKING HOLDINGS INC(BKNG) | 380 | 376 | -4 | 2,200 | 2,030 | 0.75% | -170 |
| DEERE & CO(DE) | 3,380 | 3,380 | 0 | 1,719 | 1,546 | 0.57% | -173 |
| VERISK ANALYTICS INC(VRSK) | 3,250 | 3,250 | 0 | 1,012 | 817 | 0.30% | -195 |
| BOSTON SCIENTIFIC CORP(BSX) | 17,122 | 16,652 | -470 | 1,839 | 1,626 | 0.60% | -213 |
| COSTCO WHSL CORP NEW(COST) | 4,701 | 4,595 | -106 | 4,654 | 4,253 | 1.56% | -400 |
| T-MOBILE US INC(TMUS) | 10,483 | 8,675 | -1,808 | 2,498 | 2,077 | 0.76% | -421 |
| VANGUARD INDEX FDS | 750 | 0 | -750 | 426 | 0 | — | -426 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,985 | 5,703 | -282 | 2,665 | 2,234 | 0.82% | -431 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,171 | 3,360 | -811 | 2,124 | 1,648 | 0.61% | -477 |
| MERCADOLIBRE INC(MELI) | 214 | 0 | -214 | 559 | 0 | — | -559 |