Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 170,717 | 179,393 | +8,676 | 26,972 | 33,471 | 5.59% | +6,500 |
| BROADCOM INC(AVGO) | 57,874 | 63,655 | +5,781 | 15,953 | 21,000 | 3.50% | +5,047 |
| MICROSOFT CORP(MSFT) | 25,199 | 33,684 | +8,485 | 12,534 | 17,447 | 2.91% | +4,912 |
| PROGRESSIVE CORP(PGR) | 0 | 18,403 | +18,403 | 0 | 4,545 | 0.76% | +4,545 |
| APPLE INC(AAPL) | 71,158 | 74,964 | +3,806 | 14,599 | 19,088 | 3.19% | +4,489 |
| ISHARES TR | 645,119 | 651,577 | +6,458 | 59,332 | 62,910 | 10.50% | +3,578 |
| HOME DEPOT INC(HD) | 8,165 | 15,356 | +7,191 | 2,994 | 6,222 | 1.04% | +3,228 |
| VANGUARD TAX-MANAGED FDS | 901,457 | 910,632 | +9,175 | 51,392 | 54,565 | 9.11% | +3,173 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,254 | 11,250 | +4,996 | 2,536 | 5,456 | 0.91% | +2,921 |
| ALPHABET INC(GOOG) | 31,995 | 34,787 | +2,792 | 5,638 | 8,457 | 1.41% | +2,818 |
| ISHARES TR | 34,258 | 39,714 | +5,456 | 7,393 | 9,609 | 1.60% | +2,217 |
| COLGATE PALMOLIVE CO(CL) | 29,297 | 57,912 | +28,615 | 2,663 | 4,629 | 0.77% | +1,966 |
| ALPHABET INC(GOOG) | 7,889 | 12,986 | +5,097 | 1,399 | 3,163 | 0.53% | +1,763 |
| ABBVIE INC(ABBV) | 31,445 | 32,296 | +851 | 5,837 | 7,478 | 1.25% | +1,641 |
| QUANTA SVCS INC | 33,951 | 34,875 | +924 | 12,836 | 14,453 | 2.41% | +1,617 |
| AMAZON COM INC(AMZN) | 43,447 | 50,600 | +7,153 | 9,532 | 11,110 | 1.85% | +1,578 |
| EXPEDIA GROUP INC(EXPE) | 28,272 | 29,089 | +817 | 4,769 | 6,218 | 1.04% | +1,449 |
| VISA INC(V) | 0 | 4,005 | +4,005 | 0 | 1,367 | 0.23% | +1,367 |
| UBER TECHNOLOGIES INC(UBER) | 76,020 | 84,038 | +8,018 | 7,093 | 8,233 | 1.37% | +1,141 |
| JPMORGAN CHASE & CO.(JPM) | 30,994 | 31,875 | +881 | 8,985 | 10,054 | 1.68% | +1,069 |
| VANGUARD INDEX FDS | 15,465 | 16,058 | +593 | 8,785 | 9,834 | 1.64% | +1,049 |
| GOLDMAN SACHS GROUP INC(GS) | 11,038 | 11,083 | +45 | 7,812 | 8,826 | 1.47% | +1,014 |
| MEDPACE HLDGS INC(MEDP) | 0 | 1,790 | +1,790 | 0 | 920 | 0.15% | +920 |
| SYNOPSYS INC(SNPS) | 0 | 1,857 | +1,857 | 0 | 916 | 0.15% | +916 |
| SERVICENOW INC(NOW) | 0 | 967 | +967 | 0 | 890 | 0.15% | +890 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 7,750 | +7,750 | 0 | 843 | 0.14% | +843 |
| NOBLE CORP PLC(NE) | 0 | 27,045 | +27,045 | 0 | 765 | 0.13% | +765 |
| CHEVRON CORP NEW(CVX) | 32,473 | 34,701 | +2,228 | 4,829 | 5,583 | 0.93% | +754 |
| DELL TECHNOLOGIES INC(DELL) | 32,478 | 33,266 | +788 | 3,982 | 4,716 | 0.79% | +734 |
| ELI LILLY & CO(LLY) | 0 | 928 | +928 | 0 | 708 | 0.12% | +708 |
| SPDR S&P 500 ETF TR(SPY) | 14,421 | 14,428 | +7 | 8,910 | 9,612 | 1.60% | +702 |
| BANK AMERICA CORP | 136,074 | 138,342 | +2,268 | 6,439 | 7,137 | 1.19% | +698 |
| META PLATFORMS INC(META) | 0 | 926 | +926 | 0 | 680 | 0.11% | +680 |
| ISHARES INC MSCI EMRG CHN | 131,074 | 132,583 | +1,509 | 8,276 | 8,951 | 1.49% | +675 |
| FASTENAL CO(FAST) | 0 | 13,611 | +13,611 | 0 | 667 | 0.11% | +667 |
| MOTOROLA SOLUTIONS INC(MSI) | 12,763 | 13,190 | +427 | 5,366 | 6,032 | 1.01% | +665 |
| ULTA BEAUTY INC(ULTA) | 7,012 | 7,138 | +126 | 3,280 | 3,903 | 0.65% | +622 |
| SNOWFLAKE INC(SNOW) | 20,831 | 23,412 | +2,581 | 4,661 | 5,281 | 0.88% | +619 |
| CISCO SYS INC(CSCO) | 9,672 | 18,804 | +9,132 | 671 | 1,287 | 0.21% | +616 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 199,665 | 208,653 | +8,988 | 10,700 | 11,301 | 1.89% | +601 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 4,273 | +4,273 | 0 | 598 | 0.10% | +598 |
| ISHARES TR | 102,393 | 104,228 | +1,835 | 9,153 | 9,732 | 1.62% | +579 |
| HEICO CORP NEW(HEI) | 0 | 1,773 | +1,773 | 0 | 572 | 0.10% | +572 |
| ADOBE INC(ADBE) | 533 | 2,135 | +1,602 | 206 | 753 | 0.13% | +547 |
| ISHARES TR | 56,805 | 56,745 | -60 | 6,208 | 6,743 | 1.13% | +535 |
| VICI PPTYS INC(VICI) | 0 | 15,850 | +15,850 | 0 | 517 | 0.09% | +517 |
| BERKSHIRE HATHAWAY INC DEL | 520 | 1,524 | +1,004 | 253 | 766 | 0.13% | +514 |
| DOMINION ENERGY INC(D) | 87,592 | 89,232 | +1,640 | 4,951 | 5,458 | 0.91% | +508 |
| NETFLIX INC(NFLX) | 0 | 406 | +406 | 0 | 487 | 0.08% | +487 |
| NEWMONT CORP(NEM) | 17,274 | 17,506 | +232 | 1,006 | 1,476 | 0.25% | +470 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,825 | +2,825 | 0 | 458 | 0.08% | +458 |
| US BANCORP DEL(USB) | 91,565 | 95,173 | +3,608 | 4,143 | 4,600 | 0.77% | +456 |
| INTUITIVE SURGICAL INC | 0 | 948 | +948 | 0 | 424 | 0.07% | +424 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,395 | +1,395 | 0 | 419 | 0.07% | +419 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 2,351 | +2,351 | 0 | 411 | 0.07% | +411 |
| DANAHER CORPORATION(DHR) | 17,508 | 19,496 | +1,988 | 3,459 | 3,865 | 0.65% | +407 |
| TRAVELERS COMPANIES INC(TRV) | 22,131 | 22,652 | +521 | 5,921 | 6,325 | 1.06% | +404 |
| COSTCO WHSL CORP NEW(COST) | 638 | 1,115 | +477 | 632 | 1,032 | 0.17% | +400 |
| ANALOG DEVICES INC(ADI) | 0 | 1,619 | +1,619 | 0 | 398 | 0.07% | +398 |
| SCHWAB CHARLES CORP(SCHW) | 69,115 | 70,165 | +1,050 | 6,306 | 6,699 | 1.12% | +393 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,775 | +1,775 | 0 | 390 | 0.07% | +390 |
| AIR PRODS & CHEMS INC | 0 | 1,427 | +1,427 | 0 | 389 | 0.06% | +389 |
| WALMART INC(WMT) | 57,837 | 58,597 | +760 | 5,655 | 6,039 | 1.01% | +384 |
| GE AEROSPACE(GE) | 0 | 1,274 | +1,274 | 0 | 383 | 0.06% | +383 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 1,826 | +1,826 | 0 | 380 | 0.06% | +380 |
| BLACKROCK INC(BLK) | 0 | 312 | +312 | 0 | 364 | 0.06% | +364 |
| TESLA INC(TSLA) | 0 | 800 | +800 | 0 | 356 | 0.06% | +356 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 662 | +662 | 0 | 346 | 0.06% | +346 |
| COSTAR GROUP INC(CSGP) | 0 | 4,053 | +4,053 | 0 | 342 | 0.06% | +342 |
| S&P GLOBAL INC(SPGI) | 0 | 700 | +700 | 0 | 341 | 0.06% | +341 |
| MASTERCARD INCORPORATED(MA) | 8,883 | 9,366 | +483 | 4,992 | 5,327 | 0.89% | +336 |
| GRAND CANYON ED INC(LOPE) | 0 | 1,513 | +1,513 | 0 | 332 | 0.06% | +332 |
| MARVELL TECHNOLOGY INC(MRVL) | 42,919 | 43,441 | +522 | 3,322 | 3,652 | 0.61% | +330 |
| CORNING INC(GLW) | 11,791 | 11,430 | -361 | 620 | 938 | 0.16% | +318 |
| VERALTO CORP(VLTO) | 32,748 | 33,945 | +1,197 | 3,306 | 3,619 | 0.60% | +313 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 493 | +493 | 0 | 311 | 0.05% | +311 |
| STRYKER CORPORATION(SYK) | 0 | 836 | +836 | 0 | 309 | 0.05% | +309 |
| DIAMONDBACK ENERGY INC(FANG) | 41,558 | 42,040 | +482 | 5,710 | 6,016 | 1.00% | +306 |
| JOHNSON & JOHNSON(JNJ) | 5,579 | 6,241 | +662 | 852 | 1,157 | 0.19% | +305 |
| RB GLOBAL INC(RBA) | 0 | 2,809 | +2,809 | 0 | 304 | 0.05% | +304 |
| VEEVA SYS INC(VEEV) | 0 | 1,008 | +1,008 | 0 | 300 | 0.05% | +300 |
| ROLLINS INC(ROL) | 0 | 4,984 | +4,984 | 0 | 293 | 0.05% | +293 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,909 | +2,909 | 0 | 284 | 0.05% | +284 |
| MERCK & CO INC(MRK) | 44,293 | 45,115 | +822 | 3,506 | 3,787 | 0.63% | +280 |
| FISERV INC(FISV) | 0 | 2,156 | +2,156 | 0 | 278 | 0.05% | +278 |
| CHUBB LIMITED COM | 0 | 974 | +974 | 0 | 275 | 0.05% | +275 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 3,984 | +3,984 | 0 | 274 | 0.05% | +274 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 647 | +647 | 0 | 273 | 0.05% | +273 |
| IQVIA HLDGS INC(IQV) | 0 | 1,427 | +1,427 | 0 | 271 | 0.05% | +271 |
| ENSIGN GROUP INC(ENSG) | 0 | 1,531 | +1,531 | 0 | 265 | 0.04% | +265 |
| EQUINIX INC(EQIX) | 0 | 332 | +332 | 0 | 260 | 0.04% | +260 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 255 | +255 | 0 | 247 | 0.04% | +247 |
| TEXAS INSTRS INC(TXN) | 0 | 1,323 | +1,323 | 0 | 243 | 0.04% | +243 |
| ENTERGY CORP NEW(ETR) | 8,926 | 10,557 | +1,631 | 742 | 984 | 0.16% | +242 |
| STARBUCKS CORP(SBUX) | 0 | 2,843 | +2,843 | 0 | 241 | 0.04% | +241 |
| WELLS FARGO CO NEW(WFC) | 3,989 | 6,650 | +2,661 | 319 | 557 | 0.09% | +238 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 903 | +903 | 0 | 237 | 0.04% | +237 |
| NEWMARKET CORP(NEU) | 0 | 284 | +284 | 0 | 235 | 0.04% | +235 |
| REGENERON PHARMACEUTICALS(REGN) | 6,125 | 6,119 | -6 | 3,216 | 3,441 | 0.57% | +225 |
| LOWES COS INC(LOW) | 0 | 894 | +894 | 0 | 225 | 0.04% | +225 |