Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 131,547 | 130,608 | -939 | 23,183 | 31,751 | 4.74% | +8,568 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,711 | 18,957 | +8,246 | 4,343 | 9,195 | 1.37% | +4,852 |
| BROADCOM INC(AVGO) | 132,598 | 124,957 | -7,641 | 36,551 | 41,225 | 6.15% | +4,674 |
| APPLE INC(AAPL) | 77,341 | 77,053 | -288 | 15,868 | 19,620 | 2.93% | +3,752 |
| IQVIA HLDGS INC(IQV) | 34,675 | 46,332 | +11,657 | 5,464 | 8,800 | 1.31% | +3,336 |
| KLA CORP(KLAC) | 13,995 | 13,976 | -19 | 12,536 | 15,075 | 2.25% | +2,539 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 47,836 | 47,697 | -139 | 10,834 | 13,321 | 1.99% | +2,487 |
| APPLIED MATLS INC | 16,113 | 25,806 | +9,693 | 2,950 | 5,284 | 0.79% | +2,334 |
| AUTOZONE INC(AZO) | 3,808 | 3,773 | -35 | 14,134 | 16,185 | 2.42% | +2,051 |
| BERKLEY W R CORP | 76,451 | 100,056 | +23,605 | 5,617 | 7,666 | 1.14% | +2,049 |
| CBRE GROUP INC(CBRE) | 72,401 | 76,507 | +4,106 | 10,145 | 12,054 | 1.80% | +1,910 |
| JPMORGAN CHASE & CO.(JPM) | 61,917 | 61,738 | -179 | 17,950 | 19,474 | 2.91% | +1,524 |
| UNITED RENTALS INC(URI) | 6,639 | 6,634 | -5 | 5,002 | 6,333 | 0.95% | +1,331 |
| JOHNSON & JOHNSON(JNJ) | 39,034 | 38,998 | -36 | 5,962 | 7,231 | 1.08% | +1,269 |
| EATON CORP PLC(ETN) | 11,839 | 14,344 | +2,505 | 4,226 | 5,368 | 0.80% | +1,142 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,169 | +8,169 | 0 | 1,126 | 0.17% | +1,126 |
| ORACLE CORP(ORCL) | 17,920 | 17,825 | -95 | 3,918 | 5,013 | 0.75% | +1,095 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 24,491 | 27,200 | +2,709 | 5,948 | 7,027 | 1.05% | +1,080 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 117,516 | 129,240 | +11,724 | 10,780 | 11,858 | 1.77% | +1,078 |
| MICROSOFT CORP(MSFT) | 49,076 | 49,018 | -58 | 24,411 | 25,389 | 3.79% | +978 |
| CUMMINS INC(CMI) | 9,647 | 9,647 | 0 | 3,159 | 4,075 | 0.61% | +915 |
| CITIGROUP INC(C) | 56,994 | 56,714 | -280 | 4,851 | 5,757 | 0.86% | +905 |
| VANGUARD BD INDEX FDS | 764,706 | 769,049 | +4,343 | 56,305 | 57,194 | 8.54% | +889 |
| ALPHABET INC(GOOG) | 12,089 | 12,139 | +50 | 2,144 | 2,956 | 0.44% | +812 |
| CLOROX CO DEL(CLX) | 30,234 | 35,430 | +5,196 | 3,630 | 4,369 | 0.65% | +738 |
| API GROUP CORP(APG) | 0 | 20,354 | +20,354 | 0 | 700 | 0.10% | +700 |
| ONTO INNOVATION INC(ONTO) | 0 | 5,037 | +5,037 | 0 | 651 | 0.10% | +651 |
| EVERCORE INC(EVR) | 9,268 | 9,268 | 0 | 2,503 | 3,126 | 0.47% | +624 |
| VANGUARD MUN BD FDS | 107,690 | 117,862 | +10,172 | 5,280 | 5,901 | 0.88% | +621 |
| CATERPILLAR INC(CAT) | 6,700 | 6,700 | 0 | 2,601 | 3,197 | 0.48% | +596 |
| CHEVRON CORP NEW(CVX) | 49,834 | 49,692 | -142 | 7,136 | 7,717 | 1.15% | +581 |
| CACI INTL INC(CACI) | 2,021 | 3,021 | +1,000 | 963 | 1,507 | 0.22% | +543 |
| MICRON TECHNOLOGY INC(MU) | 74,141 | 57,657 | -16,484 | 9,138 | 9,647 | 1.44% | +509 |
| MEDTRONIC PLC(MDT) | 0 | 4,816 | +4,816 | 0 | 459 | 0.07% | +459 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,000 | 3,747 | +747 | 433 | 885 | 0.13% | +452 |
| VANGUARD WELLINGTON FD | 3,400 | 7,731 | +4,331 | 343 | 788 | 0.12% | +445 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 53,501 | 58,667 | +5,166 | 3,963 | 4,406 | 0.66% | +443 |
| FIDELITY MERRIMACK STR TR | 58,256 | 66,290 | +8,034 | 2,665 | 3,065 | 0.46% | +400 |
| NEWMONT CORP(NEM) | 21,524 | 19,129 | -2,395 | 1,254 | 1,613 | 0.24% | +359 |
| MOELIS & CO(MC) | 30,105 | 30,105 | 0 | 1,876 | 2,147 | 0.32% | +271 |
| VANGUARD BD INDEX FDS | 145,790 | 148,730 | +2,940 | 11,474 | 11,736 | 1.75% | +263 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 48,434 | 48,026 | -408 | 4,010 | 4,263 | 0.64% | +252 |
| ABBVIE INC(ABBV) | 5,385 | 5,385 | 0 | 1,000 | 1,247 | 0.19% | +247 |
| UBER TECHNOLOGIES INC(UBER) | 18,659 | 20,271 | +1,612 | 1,741 | 1,986 | 0.30% | +245 |
| VANGUARD INDEX FDS | 9,913 | 9,910 | -3 | 3,013 | 3,252 | 0.49% | +239 |
| BARRICK MNG CORP(B) | 0 | 7,275 | +7,275 | 0 | 238 | 0.04% | +238 |
| AMERICAN EXPRESS CO(AXP) | 45,672 | 44,548 | -1,124 | 14,569 | 14,797 | 2.21% | +228 |
| QUALCOMM INC(QCOM) | 32,770 | 32,662 | -108 | 5,219 | 5,434 | 0.81% | +215 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,569 | +3,569 | 0 | 214 | 0.03% | +214 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 4,940 | +4,940 | 0 | 212 | 0.03% | +212 |
| SEA LTD(SE) | 0 | 1,182 | +1,182 | 0 | 211 | 0.03% | +211 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,685 | +1,685 | 0 | 209 | 0.03% | +209 |
| LLOYDS BANKING GROUP PLC(LYG) | 84,963 | 124,913 | +39,950 | 361 | 567 | 0.08% | +206 |
| DOLLAR GEN CORP NEW(DG) | 39,003 | 45,134 | +6,131 | 4,461 | 4,665 | 0.70% | +203 |
| MCKESSON CORP(MCK) | 4,794 | 4,789 | -5 | 3,513 | 3,700 | 0.55% | +187 |
| ASML HOLDING N V N Y REGISTRY SHS | 557 | 646 | +89 | 446 | 625 | 0.09% | +179 |
| SPDR S&P 500 ETF TR(SPY) | 3,840 | 3,822 | -18 | 2,373 | 2,546 | 0.38% | +174 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 24,889 | +24,889 | 0 | 167 | 0.02% | +167 |
| KRANESHARES TRUST | 18,846 | 18,816 | -30 | 647 | 790 | 0.12% | +143 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 21,519 | 24,305 | +2,786 | 584 | 720 | 0.11% | +136 |
| INTEL CORP(INTC) | 12,000 | 12,000 | 0 | 269 | 403 | 0.06% | +134 |
| ISHARES TR | 3,750 | 4,992 | +1,242 | 378 | 503 | 0.08% | +125 |
| GENERAL DYNAMICS CORP(GD) | 2,500 | 2,500 | 0 | 729 | 853 | 0.13% | +123 |
| TRAVELERS COMPANIES INC(TRV) | 10,376 | 10,366 | -10 | 2,776 | 2,894 | 0.43% | +118 |
| EMCOR GROUP INC(EME) | 2,250 | 2,021 | -229 | 1,203 | 1,313 | 0.20% | +109 |
| INVESCO LTD(IVZ) | 15,175 | 15,175 | 0 | 239 | 348 | 0.05% | +109 |
| MORGAN STANLEY(MS) | 6,000 | 6,000 | 0 | 845 | 954 | 0.14% | +109 |
| SPDR GOLD TR(GLD) | 2,120 | 2,120 | 0 | 646 | 754 | 0.11% | +107 |
| WEX INC(WEX) | 10,205 | 10,196 | -9 | 1,499 | 1,606 | 0.24% | +107 |
| CORCEPT THERAPEUTICS INC(CORT) | 4,000 | 4,750 | +750 | 294 | 395 | 0.06% | +101 |
| VERIZON COMMUNICATIONS INC(VZ) | 160,214 | 159,930 | -284 | 6,932 | 7,029 | 1.05% | +96 |
| MERCK & CO INC(MRK) | 30,783 | 30,145 | -638 | 2,437 | 2,530 | 0.38% | +93 |
| CONOCOPHILLIPS(COP) | 19,160 | 19,160 | 0 | 1,719 | 1,812 | 0.27% | +93 |
| BORGWARNER INC | 6,000 | 6,000 | 0 | 201 | 264 | 0.04% | +63 |
| B2GOLD CORP(BTG) | 0 | 12,241 | +12,241 | 0 | 61 | 0.01% | +61 |
| PARKER-HANNIFIN CORP(PH) | 1,011 | 1,011 | 0 | 706 | 767 | 0.11% | +60 |
| GE AEROSPACE(GE) | 1,250 | 1,250 | 0 | 322 | 376 | 0.06% | +54 |
| ISHARES TR | 4,200 | 4,200 | 0 | 462 | 507 | 0.08% | +45 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 7,532 | 8,428 | +896 | 373 | 417 | 0.06% | +44 |
| HOME DEPOT INC(HD) | 1,399 | 1,373 | -26 | 513 | 557 | 0.08% | +43 |
| NXP SEMICONDUCTORS N V COM | 1,520 | 1,648 | +128 | 332 | 375 | 0.06% | +43 |
| BP PLC(BP) | 9,445 | 9,445 | 0 | 283 | 325 | 0.05% | +43 |
| ENTERGY CORP NEW(ETR) | 3,950 | 3,950 | 0 | 328 | 368 | 0.05% | +40 |
| LABCORP HOLDINGS INC(LH) | 1,585 | 1,585 | 0 | 416 | 455 | 0.07% | +39 |
| WALMART INC(WMT) | 9,721 | 9,589 | -132 | 951 | 988 | 0.15% | +38 |
| EXXON MOBIL CORP | 7,564 | 7,564 | 0 | 815 | 853 | 0.13% | +37 |
| ISHARES TR | 11,359 | 11,267 | -92 | 1,015 | 1,052 | 0.16% | +37 |
| US BANCORP DEL(USB) | 10,742 | 10,805 | +63 | 486 | 522 | 0.08% | +36 |
| VANGUARD INDEX FDS | 3,015 | 2,986 | -29 | 588 | 623 | 0.09% | +35 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,525 | 1,525 | 0 | 672 | 707 | 0.11% | +35 |
| ISHARES TR | 7,950 | 7,818 | -132 | 384 | 417 | 0.06% | +34 |
| ISHARES TR | 8,300 | 8,300 | 0 | 506 | 540 | 0.08% | +34 |
| FORD MTR CO(F) | 30,000 | 30,000 | 0 | 326 | 359 | 0.05% | +33 |
| NU HLDGS LTD(NU) | 13,540 | 13,584 | +44 | 186 | 217 | 0.03% | +32 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 34,561 | 34,561 | 0 | 1,544 | 1,575 | 0.24% | +31 |
| GILEAD SCIENCES INC(GILD) | 9,284 | 9,544 | +260 | 1,029 | 1,059 | 0.16% | +30 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,032 | 1,030 | -2 | 261 | 290 | 0.04% | +29 |
| VANGUARD INDEX FDS | 694 | 694 | 0 | 304 | 333 | 0.05% | +29 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 729 | 754 | 0.11% | +25 |
| VANGUARD SPECIALIZED FUNDS | 2,140 | 2,140 | 0 | 438 | 462 | 0.07% | +24 |