Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 473,262 | 1,405,497 | +932,235 | 207,479 | 673,841 | 1.06% | +466,362 |
| ALPHABET INC(GOOG) | 5,118,944 | 5,123,244 | +4,300 | 902,111 | 1,242,766 | 1.96% | +340,654 |
| VANGUARD TAX-MANAGED FDS | 21,027,645 | 24,400,503 | +3,372,858 | 1,126,255 | 1,459,554 | 2.30% | +333,299 |
| APPLE INC(AAPL) | 10,282,657 | 9,255,136 | -1,027,521 | 2,109,693 | 2,346,367 | 3.70% | +236,674 |
| VANGUARD INDEX FDS | 1,176,951 | 1,729,164 | +552,213 | 357,715 | 566,510 | 0.89% | +208,795 |
| INVESCO QQQ TR | 281,685 | 584,785 | +303,100 | 155,400 | 350,306 | 0.55% | +194,906 |
| BERKLEY W R CORP | 156,931 | 500,726 | +343,795 | 11,530 | 190,435 | 0.30% | +178,905 |
| VANGUARD SPECIALIZED FUNDS | 835,400 | 1,573,666 | +738,266 | 170,988 | 339,588 | 0.54% | +168,600 |
| ALPHABET INC(GOOG) | 4,922,311 | 4,236,254 | -686,057 | 873,169 | 1,029,751 | 1.62% | +156,583 |
| HIGH TIDE INC | 20,969 | 366,449 | +345,480 | 486 | 144,067 | 0.23% | +143,581 |
| JOHNSON & JOHNSON(JNJ) | 2,237,635 | 2,597,284 | +359,649 | 341,799 | 481,007 | 0.76% | +139,207 |
| BROADCOM INC(AVGO) | 3,857,912 | 3,640,059 | -217,853 | 1,063,434 | 1,199,606 | 1.89% | +136,172 |
| VANGUARD INTL EQUITY INDEX F | 5,973,356 | 7,777,858 | +1,804,502 | 293,191 | 421,404 | 0.66% | +128,213 |
| NVIDIA CORPORATION(NVDA) | 9,242,705 | 8,472,030 | -770,675 | 1,460,255 | 1,572,759 | 2.48% | +112,504 |
| ABBVIE INC(ABBV) | 2,375,010 | 2,346,466 | -28,544 | 440,849 | 542,864 | 0.86% | +102,015 |
| ISHARES TR CORE DIV GRWTH | 35,514 | 1,534,236 | +1,498,722 | 2,271 | 104,152 | 0.16% | +101,881 |
| RTX CORPORATION(RTX) | 1,055,038 | 1,500,519 | +445,481 | 154,057 | 248,789 | 0.39% | +94,733 |
| VANGUARD INDEX FDS | 610,314 | 1,078,542 | +468,228 | 107,915 | 201,178 | 0.32% | +93,263 |
| APPLOVIN CORP(APP) | 19,030 | 130,308 | +111,278 | 6,662 | 93,631 | 0.15% | +86,969 |
| BLACKSTONE SECD LENDING FD(BXSL) | 45,638 | 3,232,753 | +3,187,115 | 1,403 | 84,278 | 0.13% | +82,875 |
| VANGUARD WHITEHALL FDS | 212,509 | 687,917 | +475,408 | 28,330 | 95,615 | 0.15% | +67,285 |
| TESLA INC(TSLA) | 694,543 | 649,213 | -45,330 | 220,629 | 287,080 | 0.45% | +66,451 |
| VAIL RESORTS INC(MTN) | 6,212 | 427,472 | +421,260 | 982 | 63,937 | 0.10% | +62,955 |
| GOLUB CAP BDC INC(GBDC) | 1,530,063 | 6,087,053 | +4,556,990 | 22,415 | 83,332 | 0.13% | +60,916 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 90,492 | 240,075 | +149,583 | 27,885 | 84,329 | 0.13% | +56,444 |
| VANGUARD INDEX FDS | 759,313 | 894,206 | +134,893 | 210,286 | 266,136 | 0.42% | +55,850 |
| ISHARES TR | 217,593 | 222,651 | +5,058 | 28,898 | 84,371 | 0.13% | +55,473 |
| SPDR GOLD TR(GLD) | 533,382 | 588,261 | +54,879 | 162,175 | 209,109 | 0.33% | +46,934 |
| SCHWAB STRATEGIC TR | 116,562 | 1,474,214 | +1,357,652 | 3,513 | 49,195 | 0.08% | +45,681 |
| ISHARES TR | 477,052 | 767,573 | +290,521 | 61,349 | 106,109 | 0.17% | +44,760 |
| ASML HOLDING N V N Y REGISTRY SHS | 222,488 | 230,084 | +7,596 | 178,300 | 222,741 | 0.35% | +44,441 |
| VANGUARD INDEX FDS | 14,778 | 262,678 | +247,900 | 2,430 | 45,858 | 0.07% | +43,428 |
| AVANTOR INC(AVTR) | 40,732 | 3,505,953 | +3,465,221 | 548 | 43,754 | 0.07% | +43,206 |
| FIRST TR EXCHANGE-TRADED FD | 3,045 | 153,002 | +149,957 | 820 | 42,816 | 0.07% | +41,996 |
| OREILLY AUTOMOTIVE INC(ORLY) | 827,555 | 1,076,732 | +249,177 | 74,588 | 115,826 | 0.18% | +41,239 |
| ISHARES TR | 692,276 | 713,855 | +21,579 | 293,926 | 334,377 | 0.53% | +40,450 |
| BROOKFIELD CORP(BN) | 3,231,757 | 3,492,187 | +260,430 | 199,884 | 239,494 | 0.38% | +39,610 |
| T-MOBILE US INC(TMUS) | 188,751 | 352,449 | +163,698 | 44,972 | 84,369 | 0.13% | +39,397 |
| ISHARES TR | 117,840 | 439,967 | +322,127 | 12,903 | 50,601 | 0.08% | +37,697 |
| ISHARES TR | 20,969 | 336,221 | +315,252 | 486 | 33,857 | 0.05% | +33,371 |
| GE AEROSPACE(GE) | 543,201 | 575,660 | +32,459 | 139,814 | 172,920 | 0.27% | +33,105 |
| ECOLAB INC(ECL) | 794,420 | 895,207 | +100,787 | 214,049 | 245,174 | 0.39% | +31,125 |
| SCHWAB STRATEGIC TR | 296,705 | 1,363,869 | +1,067,164 | 7,507 | 38,052 | 0.06% | +30,545 |
| ISHARES TR | 1,098,551 | 1,733,501 | +634,950 | 119,952 | 150,057 | 0.24% | +30,105 |
| LAM RESEARCH CORP(LRCX) | 1,823,595 | 1,549,888 | -273,707 | 177,511 | 207,532 | 0.33% | +30,021 |
| CUMMINS INC(CMI) | 327,405 | 323,267 | -4,138 | 107,226 | 136,539 | 0.22% | +29,314 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 496,792 | 561,233 | +64,441 | 125,802 | 154,897 | 0.24% | +29,095 |
| PACER FDS TR US CASH COWS 100 | 43,534 | 545,620 | +502,086 | 2,399 | 31,357 | 0.05% | +28,958 |
| VANGUARD INDEX FDS | 198,986 | 322,615 | +123,629 | 38,830 | 67,355 | 0.11% | +28,524 |
| INVESCO EXCH TRADED FD TR II | 20,969 | 463,127 | +442,158 | 486 | 28,332 | 0.04% | +27,846 |
| FIDELITY MERRIMACK STR TR | 365,192 | 954,854 | +589,662 | 16,708 | 44,152 | 0.07% | +27,445 |
| ORACLE CORP(ORCL) | 1,099,404 | 954,296 | -145,108 | 240,363 | 266,783 | 0.42% | +26,420 |
| ISHARES TR CORE MSCI EAFE | 1,510,712 | 3,031,163 | +1,520,451 | 99,036 | 124,804 | 0.20% | +25,768 |
| PFIZER INC(PFE) | 2,054,574 | 2,914,435 | +859,861 | 49,803 | 74,260 | 0.12% | +24,457 |
| MORGAN STANLEY(MS) | 1,255,179 | 1,288,216 | +33,037 | 176,805 | 200,760 | 0.32% | +23,955 |
| NEXTERA ENERGY INC(NEE) | 1,930,705 | 2,085,582 | +154,877 | 134,030 | 157,165 | 0.25% | +23,135 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 354,162 | 368,140 | +13,978 | 80,222 | 102,826 | 0.16% | +22,605 |
| ARISTA NETWORKS INC(ANET) | 396,269 | 420,141 | +23,872 | 40,542 | 61,233 | 0.10% | +20,691 |
| BLACKSTONE INC(BX) | 348,572 | 428,893 | +80,321 | 52,139 | 72,732 | 0.11% | +20,593 |
| AMPHENOL CORP NEW | 592,072 | 629,686 | +37,614 | 58,467 | 77,924 | 0.12% | +19,456 |
| ISHARES INC CORE MSCI EMKT | 1,759,969 | 1,874,586 | +114,617 | 104,213 | 123,573 | 0.19% | +19,360 |
| JPMORGAN CHASE & CO.(JPM) | 3,386,661 | 3,194,614 | -192,047 | 981,828 | 1,000,726 | 1.58% | +18,898 |
| THE CIGNA GROUP(CI) | 106,809 | 188,064 | +81,255 | 35,310 | 53,852 | 0.08% | +18,542 |
| FMC CORP(FMC) | 10,519 | 543,729 | +533,210 | 431 | 18,286 | 0.03% | +17,855 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 1,088,531 | 1,366,789 | +278,258 | 60,174 | 77,835 | 0.12% | +17,661 |
| VANGUARD INSTL INDEX FD | 5,027 | 245,939 | +240,912 | 380 | 17,795 | 0.03% | +17,415 |
| VANGUARD INDEX FDS | 18,870 | 77,517 | +58,647 | 5,366 | 22,774 | 0.04% | +17,407 |
| KKR & CO INC(KKR) | 154,235 | 290,900 | +136,665 | 20,518 | 37,803 | 0.06% | +17,285 |
| ISHARES TR CORE MSCI TOTAL | 730,449 | 692,044 | -38,405 | 40,088 | 57,149 | 0.09% | +17,061 |
| VANGUARD WORLD FD INF TECH ETF | 70,378 | 84,216 | +13,838 | 46,680 | 62,878 | 0.10% | +16,197 |
| JANUS DETROIT STR TR HENDERSON MTG | 1,466,571 | 1,800,784 | +334,213 | 66,069 | 82,242 | 0.13% | +16,173 |
| CASEYS GEN STORES INC(CASY) | 186,357 | 196,263 | +9,906 | 95,068 | 110,952 | 0.17% | +15,884 |
| COPART INC(CPRT) | 317,648 | 737,058 | +419,410 | 15,587 | 31,301 | 0.05% | +15,714 |
| ISHARES TR | 264,531 | 349,717 | +85,186 | 35,722 | 50,936 | 0.08% | +15,214 |
| ISHARES TR | 927,151 | 1,079,490 | +152,339 | 91,973 | 107,185 | 0.17% | +15,211 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 340,251 | 340,237 | -14 | 46,383 | 61,590 | 0.10% | +15,207 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 51,163 | 143,835 | +92,672 | 7,249 | 22,359 | 0.04% | +15,110 |
| ISHARES TR | 785,692 | 822,701 | +37,009 | 152,605 | 167,494 | 0.26% | +14,889 |
| SCHWAB STRATEGIC TR | 20,840,936 | 20,421,648 | -419,288 | 460,585 | 475,416 | 0.75% | +14,831 |
| EXCHANGE LISTED FDS TR | 20,969 | 622,156 | +601,187 | 486 | 14,910 | 0.02% | +14,424 |
| CYBERARK SOFTWARE LTD | 2,202 | 31,609 | +29,407 | 896 | 15,272 | 0.02% | +14,376 |
| PARKER-HANNIFIN CORP(PH) | 232,658 | 233,237 | +579 | 162,505 | 176,830 | 0.28% | +14,325 |
| SPDR SERIES TRUST ST STR P500GRW | 755,193 | 825,616 | +70,423 | 71,985 | 85,773 | 0.14% | +13,789 |
| ARES CAPITAL CORP(ARCC) | 501,240 | 1,189,462 | +688,222 | 11,007 | 24,277 | 0.04% | +13,270 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 2,809,800 | 3,016,442 | +206,642 | 168,054 | 181,077 | 0.29% | +13,023 |
| ELEMENT SOLUTIONS INC(ESI) | 25,689 | 536,402 | +510,713 | 582 | 13,501 | 0.02% | +12,919 |
| ISHARES TR | 5,236 | 115,518 | +110,282 | 588 | 13,269 | 0.02% | +12,680 |
| QUANTA SVCS INC | 488,730 | 484,600 | -4,130 | 184,779 | 197,245 | 0.31% | +12,466 |
| PHILLIPS 66(PSX) | 767,416 | 764,624 | -2,792 | 91,553 | 104,004 | 0.16% | +12,451 |
| TE CONNECTIVITY PLC(TEL) | 60,390 | 100,743 | +40,353 | 10,186 | 22,116 | 0.03% | +11,930 |
| HARBOR ETF TRUST LONG TERM GROWER | 3,390,122 | 3,633,241 | +243,119 | 101,356 | 113,212 | 0.18% | +11,856 |
| MPLX LP(MPLX) | 39,069 | 281,335 | +242,266 | 2,012 | 13,756 | 0.02% | +11,744 |
| WILLIAMS COS INC(WMB) | 534,775 | 715,264 | +180,489 | 33,589 | 45,312 | 0.07% | +11,723 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 319,276 | 480,193 | +160,917 | 19,543 | 31,212 | 0.05% | +11,670 |
| VANGUARD INTL EQUITY INDEX F | 604,423 | 648,048 | +43,625 | 77,681 | 89,301 | 0.14% | +11,621 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 1,024,529 | 1,213,223 | +188,694 | 57,497 | 68,984 | 0.11% | +11,487 |
| FRANCO NEV CORP(FNV) | 211,111 | 206,775 | -4,336 | 34,605 | 46,092 | 0.07% | +11,487 |
| OKLO INC(OKLO) | 243,644 | 223,715 | -19,929 | 13,642 | 24,973 | 0.04% | +11,332 |
| INVESCO EXCH TRADED FD TR II | 20,969 | 162,718 | +141,749 | 486 | 11,810 | 0.02% | +11,324 |
| IDEXX LABS INC(IDXX) | 117,474 | 116,177 | -1,297 | 63,006 | 74,224 | 0.12% | +11,218 |