Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 4,066,186 | 4,041,533 | -24,653 | $834.26M | $1.03B | 28.71% | +$194.84M |
| Vanguard Index FdsGROWTH ETF | 1,290,691 | 1,290,666 | -25 | $565.84M | $619.02M | 17.27% | +$53.18M |
| NVIDIA Corporation(NVDA) | 1,381,748 | 1,414,916 | +33,168 | $218.30M | $264.00M | 7.37% | +$45.69M |
| Microsoft Corporation(MSFT) | 466,803 | 469,180 | +2,377 | $232.19M | $243.01M | 6.78% | +$10.82M |
| Amazon.com, Inc.(AMZN) | 1,031,940 | 1,032,259 | +319 | $226.40M | $226.65M | 6.32% | +$255.8K |
| Alphabet Inc.CL C(GOOG) | 825,653 | 825,896 | +243 | $146.46M | $201.15M | 5.61% | +$54.68M |
| The Goldman Sachs Group, Inc.(GS) | 133,940 | 136,734 | +2,794 | $94.80M | $108.89M | 3.04% | +$14.09M |
| Berkshire Hathaway Inc DelCL B | 185,525 | 181,902 | -3,623 | $90.12M | $91.45M | 2.55% | +$1.33M |
| Oracle Corporation(ORCL) | 220,727 | 276,862 | +56,135 | $48.26M | $77.86M | 2.17% | +$29.61M |
| Vanguard Specialized FundsDIV APP ETF | 324,150 | 315,834 | -8,316 | $66.34M | $68.15M | 1.90% | +$1.81M |
| JPMorgan Chase & Co.(JPM) | 203,613 | 209,011 | +5,398 | $59.03M | $65.93M | 1.84% | +$6.90M |
| Costco Wholesale Corporation(COST) | 70,921 | 70,258 | -663 | $70.21M | $65.03M | 1.81% | -$5.17M |
| Meta Platforms, Inc.CL A(META) | 69,927 | 79,529 | +9,602 | $51.61M | $58.40M | 1.63% | +$6.79M |
| GE Vernova Inc.(GEV) | 75,464 | 92,863 | +17,399 | $39.93M | $57.10M | 1.59% | +$17.17M |
| Broadcom Inc.(AVGO) | 153,961 | 162,189 | +8,228 | $42.44M | $53.51M | 1.49% | +$11.07M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 215,419 | 313,072 | +97,653 | $24.23M | $37.90M | 1.06% | +$13.67M |
| KKR & Co. Inc.(KKR) | 203,977 | 192,351 | -11,626 | $27.14M | $25.00M | 0.70% | -$2.14M |
| Visa Inc.CL A(V) | 56,499 | 56,735 | +236 | $20.06M | $19.37M | 0.54% | -$691.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 138,316 | 136,808 | -1,508 | $18.44M | $19.28M | 0.54% | +$844.2K |
| Ishares TrRUS TP200 GR ETF | 51,639 | 65,327 | +13,688 | $12.73M | $17.88M | 0.50% | +$5.15M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,041 | 17,487 | +1,446 | $9.91M | $11.65M | 0.33% | +$1.74M |
| Walmart Inc.(WMT) | 212,779 | 109,866 | -102,913 | $20.81M | $11.32M | 0.32% | -$9.48M |
| Vanguard Index FdsSmall Cap Growth ETF | 37,913 | 37,161 | -752 | $10.50M | $11.06M | 0.31% | +$560.3K |
| Alphabet Inc.CL A(GOOG) | 41,824 | 43,344 | +1,520 | $7.37M | $10.54M | 0.29% | +$3.17M |
| Vanguard Index FdsVALUE ETF | 51,326 | 50,994 | -332 | $9.07M | $9.51M | 0.27% | +$438.5K |
| Fidelity Covington TrustHIGH DIVID ETF | 107,637 | 131,737 | +24,100 | $5.60M | $7.34M | 0.20% | +$1.74M |
| AbbVie Inc.(ABBV) | 28,730 | 28,269 | -461 | $5.33M | $6.55M | 0.18% | +$1.21M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 53,639 | 53,383 | -256 | $5.52M | $5.52M | 0.15% | -$2.3K |
| Palantir Technologies Inc.CL A(PLTR) | 28,012 | 30,054 | +2,042 | $3.82M | $5.48M | 0.15% | +$1.66M |
| Tesla, Inc.(TSLA) | 11,337 | 11,438 | +101 | $3.60M | $5.09M | 0.14% | +$1.49M |
| Parker-Hannifin Corporation(PH) | 6,297 | 6,316 | +19 | $4.40M | $4.79M | 0.13% | +$390.6K |
| Schwab Strategic TrUS TIPS ETF | 147,367 | 142,001 | -5,366 | $3.93M | $3.83M | 0.11% | -$104.8K |
| The Home Depot, Inc.(HD) | 8,008 | 9,055 | +1,047 | $2.94M | $3.67M | 0.10% | +$732.7K |
| Ishares Tr1 3 YR TREAS BD | 41,421 | 39,506 | -1,915 | $3.43M | $3.28M | 0.09% | -$154.7K |
| Vanguard Index FdsS P 500 ETF SHS | 4,942 | 5,112 | +170 | $2.81M | $3.13M | 0.09% | +$323.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 30,477 | 32,776 | +2,299 | $2.86M | $3.12M | 0.09% | +$257.4K |
| CME Group Inc.(CME) | 11,229 | 11,229 | 0 | $3.09M | $3.03M | 0.08% | -$61.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 38,310 | 38,329 | +19 | $3.01M | $3.02M | 0.08% | +$9.5K |
| International Business Machines Corporation(IBM) | 9,546 | 10,457 | +911 | $2.81M | $2.95M | 0.08% | +$136.6K |
| Eli Lilly and Company(LLY) | 29,705 | 3,764 | -25,941 | $23.16M | $2.87M | 0.08% | -$20.28M |
| Invesco Qqq TrUNIT SER 1 | 4,662 | 4,661 | -1 | $2.57M | $2.80M | 0.08% | +$226.6K |
| Advanced Micro Devices, Inc.(AMD) | 17,258 | 17,218 | -40 | $2.45M | $2.79M | 0.08% | +$336.8K |
| Vanguard Index FdsSMALL CP ETF | 11,254 | 10,683 | -571 | $2.67M | $2.72M | 0.08% | +$49.5K |
| Ishares TrS P MC 400GR ETF | 28,576 | 27,484 | -1,092 | $2.60M | $2.64M | 0.07% | +$35.6K |
| GE Aerospace(GE) | 3,597 | 8,145 | +4,548 | $925.8K | $2.45M | 0.07% | +$1.52M |
| IDEXX Laboratories, Inc.(IDXX) | 3,746 | 3,591 | -155 | $2.01M | $2.29M | 0.06% | +$285.1K |
| Ishares TrRussell 1000 Growth ETF | 4,901 | 4,896 | -5 | $2.08M | $2.29M | 0.06% | +$212.5K |
| Bank America Corp | 29,744 | 40,616 | +10,872 | $1.41M | $2.10M | 0.06% | +$687.9K |
| Vanguard Malvern FdsSTRM INFPROIDX | 46,851 | 41,318 | -5,533 | $2.36M | $2.09M | 0.06% | -$263.3K |
| First Solar, Inc.(FSLR) | 9,227 | 9,077 | -150 | $1.53M | $2.00M | 0.06% | +$474.3K |
| Ishares TrCORE S P500 ETF | 2,834 | 2,712 | -122 | $1.76M | $1.82M | 0.05% | +$55.5K |
| DexCom, Inc.(DXCM) | 28,626 | 26,917 | -1,709 | $2.50M | $1.81M | 0.05% | -$687.5K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 21,203 | 20,729 | -474 | $1.73M | $1.81M | 0.05% | +$76.3K |
| Ulta Beauty, Inc.(ULTA) | 3,275 | 3,275 | 0 | $1.53M | $1.79M | 0.05% | +$258.5K |
| Agnico Eagle Mines Limited(AEM) | 0 | 10,344 | +10,344 | $0 | $1.74M | 0.05% | +$1.74M |
| Caterpillar Inc.(CAT) | 3,581 | 3,595 | +14 | $1.39M | $1.72M | 0.05% | +$325.2K |
| Ishares TrRussell Midcap Value ETF | 12,328 | 12,228 | -100 | $1.63M | $1.71M | 0.05% | +$78.9K |
| Corning Incorporated(GLW) | 19,058 | 19,116 | +58 | $1.00M | $1.57M | 0.04% | +$565.9K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 23,055 | 28,527 | +5,472 | $1.18M | $1.54M | 0.04% | +$358.8K |
| Novo Nordisk A/SADR(NVO) | 28,299 | 27,307 | -992 | $1.95M | $1.52M | 0.04% | -$437.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 6,200 | 6,099 | -101 | $1.85M | $1.50M | 0.04% | -$349.1K |
| Triple Flag Precious Metals Corp.(TFPM) | 0 | 50,531 | +50,531 | $0 | $1.48M | 0.04% | +$1.48M |
| Salesforce, Inc.(CRM) | 7,469 | 5,498 | -1,971 | $2.04M | $1.30M | 0.04% | -$733.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 4,592 | 5,199 | +607 | $1.04M | $1.28M | 0.04% | +$241.9K |
| Cyberark Software LtdSHS | 2,766 | 2,616 | -150 | $1.13M | $1.26M | 0.04% | +$138.5K |
| Ishares TrRussell 2000 Value ETF | 7,057 | 6,890 | -167 | $1.11M | $1.22M | 0.03% | +$104.9K |
| Ishares TrSELECT DIVID ETF | 8,551 | 8,465 | -86 | $1.14M | $1.20M | 0.03% | +$67.2K |
| Schwab Strategic TrFUNDAMENTAL EMER | 21,268 | 32,705 | +11,437 | $702.1K | $1.18M | 0.03% | +$480.6K |
| Vanguard Index FdsTotal Stock Market | 3,915 | 3,555 | -360 | $1.19M | $1.17M | 0.03% | -$23.2K |
| Canadian Imperial Bank of Commerce(CM) | 5,260 | 14,446 | +9,186 | $372.6K | $1.15M | 0.03% | +$781.5K |
| Abbott Labs | 5,783 | 8,513 | +2,730 | $786.5K | $1.14M | 0.03% | +$353.7K |
| McKesson Corporation(MCK) | 1,448 | 1,448 | 0 | $1.06M | $1.12M | 0.03% | +$57.6K |
| Wheaton Precious Metals Corp.(WPM) | 0 | 9,660 | +9,660 | $0 | $1.08M | 0.03% | +$1.08M |
| Applied Matls Inc | 5,208 | 5,240 | +32 | $953.5K | $1.07M | 0.03% | +$119.3K |
| The Procter & Gamble Company(PG) | 5,239 | 6,700 | +1,461 | $834.7K | $1.03M | 0.03% | +$194.8K |
| Ishares TrTIPS BD ETF | 9,740 | 9,241 | -499 | $1.07M | $1.03M | 0.03% | -$44.0K |
| Texas Instruments Incorporated(TXN) | 5,769 | 5,583 | -186 | $1.20M | $1.03M | 0.03% | -$171.9K |
| ServiceNow, Inc.(NOW) | 1,130 | 1,100 | -30 | $1.16M | $1.01M | 0.03% | -$149.4K |
| Apollo Global Management, Inc.(APO) | 7,531 | 7,538 | +7 | $1.07M | $1.00M | 0.03% | -$63.8K |
| Green Brick Partners, Inc.(GRBK) | 13,000 | 13,000 | 0 | $817.4K | $960.2K | 0.03% | +$142.7K |
| The Coca-Cola Company(KO) | 12,113 | 14,445 | +2,332 | $857.0K | $958.0K | 0.03% | +$101.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,330 | 1,244 | -86 | $882.2K | $928.8K | 0.03% | +$46.6K |
| Mastercard IncorporatedCL A(MA) | 1,043 | 1,547 | +504 | $586.3K | $879.7K | 0.02% | +$293.4K |
| Netflix, Inc.(NFLX) | 315 | 733 | +418 | $421.3K | $878.4K | 0.02% | +$457.0K |
| McDonald's Corporation(MCD) | 1,646 | 2,842 | +1,196 | $480.9K | $863.6K | 0.02% | +$382.7K |
| Amgen Inc.(AMGN) | 3,147 | 3,032 | -115 | $878.6K | $855.6K | 0.02% | -$23.0K |
| Ecolab Inc.(ECL) | 3,035 | 2,964 | -71 | $817.8K | $811.7K | 0.02% | -$6.0K |
| Uber Technologies, Inc.(UBER) | 8,462 | 7,971 | -491 | $789.5K | $780.9K | 0.02% | -$8.6K |
| General Dynamics Corporation(GD) | 2,264 | 2,276 | +12 | $660.2K | $776.3K | 0.02% | +$116.0K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.02% | +$25.4K |
| Enterprise Products Partners L.P.(EPD) | 0 | 23,395 | +23,395 | $0 | $731.6K | 0.02% | +$731.6K |
| Palo Alto Networks, Inc.(PANW) | 3,551 | 3,573 | +22 | $726.7K | $727.5K | 0.02% | +$857 |
| Ross Stores, Inc.(ROST) | 4,694 | 4,701 | +7 | $598.9K | $716.3K | 0.02% | +$117.5K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 7,392 | 7,259 | -133 | $719.3K | $715.9K | 0.02% | -$3.4K |
| The Progressive Corporation(PGR) | 1,127 | 2,885 | +1,758 | $300.8K | $712.5K | 0.02% | +$411.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,441 | 2,461 | +20 | $618.1K | $693.8K | 0.02% | +$75.7K |
| Illinois Tool Works Inc.(ITW) | 2,629 | 2,629 | 0 | $650.0K | $685.5K | 0.02% | +$35.5K |
| Ishares TrS P SML 600 GWT | 4,622 | 4,622 | 0 | $614.9K | $654.0K | 0.02% | +$39.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,206 | 2,304 | +1,098 | $273.1K | $643.5K | 0.02% | +$370.3K |
| Ishares TrRussell 1000 Value ETF | 3,141 | 3,141 | 0 | $610.1K | $639.5K | 0.02% | +$29.4K |