Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 69,603 | 69,123 | -480 | 12,266 | 16,804 | 4.91% | +4,538 |
| APPLE INC(AAPL) | 75,451 | 75,199 | -252 | 15,480 | 19,148 | 5.59% | +3,668 |
| NVIDIA CORPORATION(NVDA) | 96,599 | 96,550 | -49 | 15,262 | 18,014 | 5.26% | +2,753 |
| BROADCOM INC(AVGO) | 41,318 | 41,063 | -255 | 11,389 | 13,547 | 3.95% | +2,158 |
| ORACLE CORP(ORCL) | 29,566 | 29,448 | -118 | 6,464 | 8,282 | 2.42% | +1,818 |
| TESLA INC(TSLA) | 14,287 | 14,065 | -222 | 4,538 | 6,255 | 1.83% | +1,717 |
| AMPHENOL CORP NEW | 37,698 | 37,748 | +50 | 3,723 | 4,671 | 1.36% | +949 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 0 | 15,740 | +15,740 | 0 | 820 | 0.24% | +820 |
| KLA CORP(KLAC) | 4,413 | 4,413 | 0 | 3,953 | 4,760 | 1.39% | +807 |
| ADVANCED MICRO DEVICES INC(AMD) | 38,645 | 38,456 | -189 | 5,484 | 6,222 | 1.82% | +738 |
| MICROSOFT CORP(MSFT) | 37,170 | 37,088 | -82 | 18,489 | 19,210 | 5.61% | +721 |
| WESTERN DIGITAL CORP(WDC) | 12,669 | 12,669 | 0 | 811 | 1,521 | 0.44% | +710 |
| ABBVIE INC(ABBV) | 16,182 | 16,000 | -182 | 3,004 | 3,705 | 1.08% | +701 |
| BLACKSTONE INC(BX) | 35,579 | 35,061 | -518 | 5,322 | 5,990 | 1.75% | +668 |
| APPLIED MATLS INC | 29,741 | 29,690 | -51 | 5,445 | 6,079 | 1.77% | +634 |
| VALERO ENERGY CORP(VLO) | 18,467 | 18,242 | -225 | 2,482 | 3,106 | 0.91% | +624 |
| BLACKROCK INC(BLK) | 5,499 | 5,482 | -17 | 5,770 | 6,391 | 1.87% | +621 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 831 | +831 | 0 | 620 | 0.18% | +620 |
| LAM RESEARCH CORP(LRCX) | 14,283 | 14,283 | 0 | 1,390 | 1,912 | 0.56% | +522 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 10,080 | 9,957 | -123 | 2,528 | 3,041 | 0.89% | +513 |
| GENERAL DYNAMICS CORP(GD) | 10,143 | 10,102 | -41 | 2,958 | 3,445 | 1.01% | +486 |
| ALPHABET INC(GOOG) | 6,500 | 6,485 | -15 | 1,153 | 1,579 | 0.46% | +426 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 3,016 | +3,016 | 0 | 380 | 0.11% | +380 |
| ARISTA NETWORKS INC(ANET) | 7,654 | 7,654 | 0 | 783 | 1,115 | 0.33% | +332 |
| MICRON TECHNOLOGY INC(MU) | 7,092 | 7,092 | 0 | 874 | 1,187 | 0.35% | +313 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,882 | 6,673 | -209 | 1,559 | 1,864 | 0.54% | +305 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,903 | 4,738 | -165 | 556 | 847 | 0.25% | +291 |
| PHILLIPS 66(PSX) | 19,219 | 18,978 | -241 | 2,293 | 2,581 | 0.75% | +289 |
| NEXTERA ENERGY INC(NEE) | 48,997 | 48,829 | -168 | 3,401 | 3,686 | 1.08% | +285 |
| TJX COS INC NEW(TJX) | 12,124 | 12,098 | -26 | 1,497 | 1,749 | 0.51% | +251 |
| WALMART INC(WMT) | 57,370 | 56,745 | -625 | 5,610 | 5,848 | 1.71% | +239 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,698 | +1,698 | 0 | 234 | 0.07% | +234 |
| CATERPILLAR INC(CAT) | 0 | 488 | +488 | 0 | 233 | 0.07% | +233 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,817 | +4,817 | 0 | 230 | 0.07% | +230 |
| FEDERAL RLTY INVT TR NEW(FRT) | 36,637 | 36,573 | -64 | 3,480 | 3,705 | 1.08% | +225 |
| ELECTRONIC ARTS INC | 5,455 | 5,425 | -30 | 871 | 1,094 | 0.32% | +223 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,158 | +1,158 | 0 | 217 | 0.06% | +217 |
| BAIDU INC | 4,626 | 4,642 | +16 | 397 | 612 | 0.18% | +215 |
| FIRST SOLAR INC(FSLR) | 3,619 | 3,649 | +30 | 599 | 805 | 0.23% | +206 |
| PARKER-HANNIFIN CORP(PH) | 3,979 | 3,936 | -43 | 2,779 | 2,984 | 0.87% | +205 |
| OREILLY AUTOMOTIVE INC(ORLY) | 10,350 | 10,332 | -18 | 933 | 1,114 | 0.33% | +181 |
| INTEL CORP(INTC) | 16,200 | 16,200 | 0 | 363 | 544 | 0.16% | +181 |
| VANGUARD INDEX FDS | 9,737 | 9,764 | +27 | 2,307 | 2,483 | 0.72% | +175 |
| TRACTOR SUPPLY CO(TSCO) | 46,087 | 45,589 | -498 | 2,432 | 2,593 | 0.76% | +161 |
| LOCKHEED MARTIN CORP(LMT) | 5,338 | 5,268 | -70 | 2,472 | 2,630 | 0.77% | +158 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 35,337 | 35,338 | +1 | 723 | 868 | 0.25% | +145 |
| CHEVRON CORP NEW(CVX) | 13,791 | 13,619 | -172 | 1,975 | 2,115 | 0.62% | +140 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 19,629 | 24,935 | +5,306 | 486 | 622 | 0.18% | +135 |
| EVERCORE INC(EVR) | 1,935 | 1,935 | 0 | 522 | 653 | 0.19% | +130 |
| JOHNSON & JOHNSON(JNJ) | 5,116 | 4,916 | -200 | 781 | 912 | 0.27% | +130 |
| VANGUARD INDEX FDS | 7,608 | 7,642 | +34 | 2,129 | 2,245 | 0.66% | +116 |
| TE CONNECTIVITY PLC(TEL) | 2,590 | 2,485 | -105 | 437 | 546 | 0.16% | +109 |
| ISHARES TR CORE MSCI EAFE | 24,514 | 24,602 | +88 | 2,046 | 2,148 | 0.63% | +102 |
| VANGUARD INDEX FDS | 2,025 | 2,043 | +18 | 1,150 | 1,251 | 0.37% | +101 |
| ULTA BEAUTY INC(ULTA) | 1,269 | 1,269 | 0 | 594 | 694 | 0.20% | +100 |
| EXXON MOBIL CORP | 22,008 | 21,831 | -177 | 2,372 | 2,461 | 0.72% | +89 |
| BURLINGTON STORES INC(BURL) | 3,825 | 3,845 | +20 | 890 | 979 | 0.29% | +89 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 8,067 | 8,047 | -20 | 1,322 | 1,408 | 0.41% | +86 |
| GOLDMAN SACHS GROUP INC(GS) | 948 | 948 | 0 | 671 | 755 | 0.22% | +84 |
| RIO TINTO PLC(RIO) | 4,469 | 5,201 | +732 | 261 | 343 | 0.10% | +83 |
| CONOCOPHILLIPS(COP) | 21,641 | 21,397 | -244 | 1,942 | 2,024 | 0.59% | +82 |
| XYLEM INC(XYL) | 4,337 | 4,358 | +21 | 561 | 643 | 0.19% | +82 |
| ANALOG DEVICES INC(ADI) | 13,793 | 13,654 | -139 | 3,283 | 3,355 | 0.98% | +72 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 830 | 830 | 0 | 337 | 403 | 0.12% | +66 |
| TC ENERGY CORP(TRP) | 8,340 | 8,687 | +347 | 407 | 473 | 0.14% | +66 |
| ASTRAZENECA PLC(AZN) | 4,550 | 4,959 | +409 | 318 | 380 | 0.11% | +62 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 37,714 | 37,702 | -12 | 1,236 | 1,298 | 0.38% | +61 |
| GENERAL MTRS CO(GM) | 5,196 | 5,196 | 0 | 256 | 317 | 0.09% | +61 |
| TKO GROUP HOLDINGS INC(TKO) | 2,777 | 2,777 | 0 | 505 | 561 | 0.16% | +56 |
| SONY GROUP CORP(SONY) | 17,927 | 18,108 | +181 | 467 | 521 | 0.15% | +55 |
| CITIGROUP INC(C) | 3,249 | 3,249 | 0 | 277 | 330 | 0.10% | +53 |
| LENNAR CORP(LEN) | 3,404 | 3,407 | +3 | 377 | 429 | 0.13% | +53 |
| UBER TECHNOLOGIES INC(UBER) | 12,378 | 12,314 | -64 | 1,155 | 1,206 | 0.35% | +52 |
| TOYOTA MOTOR CORP(TM) | 2,076 | 2,136 | +60 | 358 | 408 | 0.12% | +51 |
| QUALCOMM INC(QCOM) | 6,884 | 6,884 | 0 | 1,096 | 1,145 | 0.33% | +49 |
| ISHARES INC CORE MSCI EMKT | 7,658 | 7,713 | +55 | 460 | 508 | 0.15% | +49 |
| FASTENAL CO(FAST) | 6,905 | 6,905 | 0 | 290 | 339 | 0.10% | +49 |
| MEDTRONIC PLC(MDT) | 5,624 | 5,652 | +28 | 490 | 538 | 0.16% | +48 |
| VANGUARD MUN BD FDS | 10,721 | 11,446 | +725 | 526 | 573 | 0.17% | +47 |
| NXP SEMICONDUCTORS N V COM | 1,751 | 1,879 | +128 | 383 | 428 | 0.12% | +45 |
| NOVARTIS AG(NVS) | 3,969 | 4,095 | +126 | 480 | 525 | 0.15% | +45 |
| AUTOZONE INC(AZO) | 72 | 72 | 0 | 267 | 309 | 0.09% | +42 |
| BLOCK INC(XYZ) | 8,856 | 8,856 | 0 | 602 | 640 | 0.19% | +38 |
| OMNICOM GROUP INC(OMC) | 3,781 | 3,800 | +19 | 272 | 310 | 0.09% | +38 |
| FORTIS INC(FTS) | 7,625 | 7,895 | +270 | 364 | 401 | 0.12% | +37 |
| JPMORGAN CHASE & CO.(JPM) | 1,436 | 1,436 | 0 | 416 | 453 | 0.13% | +37 |
| FIRSTSERVICE CORP NEW | 2,501 | 2,473 | -28 | 437 | 471 | 0.14% | +34 |
| ISHARES TR CORE MSCI TOTAL | 5,914 | 5,951 | +37 | 457 | 491 | 0.14% | +34 |
| ECOLAB INC(ECL) | 13,108 | 13,020 | -88 | 3,532 | 3,566 | 1.04% | +34 |
| ROCKWELL AUTOMATION INC(ROK) | 1,771 | 1,779 | +8 | 588 | 622 | 0.18% | +34 |
| RPM INTL INC(RPM) | 4,422 | 4,374 | -48 | 486 | 516 | 0.15% | +30 |
| DUPONT DE NEMOURS INC(DD) | 3,193 | 3,193 | 0 | 219 | 249 | 0.07% | +30 |
| MERCK & CO INC(MRK) | 5,597 | 5,628 | +31 | 443 | 472 | 0.14% | +29 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 8,821 | 8,759 | -62 | 701 | 726 | 0.21% | +26 |
| RESTAURANT BRANDS INTL INC(QSR) | 5,048 | 5,603 | +555 | 335 | 359 | 0.10% | +25 |
| SHELL PLC(SHEL) | 6,846 | 7,067 | +221 | 482 | 505 | 0.15% | +23 |
| LINDE PLC(LIN) | 5,670 | 5,649 | -21 | 2,660 | 2,683 | 0.78% | +23 |
| VANGUARD BD INDEX FDS | 8,271 | 8,478 | +207 | 640 | 662 | 0.19% | +22 |
| NUVATION BIO INC(NUVB) | 12,000 | 12,000 | 0 | 23 | 44 | 0.01% | +21 |
| ALLSTATE CORP(ALL) | 1,554 | 1,554 | 0 | 313 | 334 | 0.10% | +21 |