Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 344,669 | 342,310 | -2,359 | $254.40M | $251.39M | 19.95% | -$3.01M |
| Berkshire Hathaway Inc DelCL B | 189,447 | 189,901 | +454 | $92.03M | $95.47M | 7.58% | +$3.44M |
| Apple Inc.(AAPL) | 237,352 | 222,647 | -14,705 | $48.70M | $56.69M | 4.50% | +$8.00M |
| Vanguard Index FdsGROWTH ETF | 116,169 | 115,898 | -271 | $50.93M | $55.59M | 4.41% | +$4.66M |
| AbbVie Inc.(ABBV) | 225,937 | 227,004 | +1,067 | $41.94M | $52.56M | 4.17% | +$10.62M |
| Ishares TrEXPANDED TECH | 426,277 | 421,266 | -5,011 | $46.68M | $48.45M | 3.85% | +$1.77M |
| Microsoft Corporation(MSFT) | 78,510 | 83,045 | +4,535 | $39.05M | $43.01M | 3.41% | +$3.96M |
| Vanguard Index FdsMID CAP ETF | 126,265 | 126,788 | +523 | $35.33M | $37.24M | 2.96% | +$1.91M |
| Alphabet Inc.CL A(GOOG) | 145,112 | 147,268 | +2,156 | $25.57M | $35.80M | 2.84% | +$10.23M |
| Oracle Corporation(ORCL) | 106,775 | 106,365 | -410 | $23.34M | $29.91M | 2.37% | +$6.57M |
| Amazon.com, Inc.(AMZN) | 130,246 | 135,178 | +4,932 | $28.57M | $29.68M | 2.36% | +$1.11M |
| Vanguard Index FdsSMALL CP ETF | 109,028 | 106,809 | -2,219 | $25.84M | $27.16M | 2.16% | +$1.32M |
| UnitedHealth Group Incorporated(UNH) | 133,618 | 72,302 | -61,316 | $41.68M | $24.97M | 1.98% | -$16.72M |
| QUALCOMM Incorporated(QCOM) | 149,628 | 147,723 | -1,905 | $23.83M | $24.58M | 1.95% | +$745.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 174,240 | 174,507 | +267 | $23.49M | $24.29M | 1.93% | +$800.5K |
| Wells Fargo & Company(WFC) | 273,798 | 274,539 | +741 | $21.94M | $23.01M | 1.83% | +$1.08M |
| Bank America Corp | 382,257 | 384,118 | +1,861 | $18.09M | $19.82M | 1.57% | +$1.73M |
| Analog Devices, Inc.(ADI) | 73,483 | 73,764 | +281 | $17.49M | $18.12M | 1.44% | +$633.5K |
| The Home Depot, Inc.(HD) | 43,310 | 43,262 | -48 | $15.88M | $17.53M | 1.39% | +$1.65M |
| NVIDIA Corporation(NVDA) | 88,826 | 91,267 | +2,441 | $14.03M | $17.03M | 1.35% | +$2.99M |
| Abbott Labs | 127,956 | 127,114 | -842 | $17.40M | $17.03M | 1.35% | -$377.7K |
| Johnson & Johnson(JNJ) | 90,178 | 88,630 | -1,548 | $13.77M | $16.43M | 1.30% | +$2.66M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 181,859 | 179,552 | -2,307 | $15.42M | $16.04M | 1.27% | +$617.7K |
| Alphabet Inc.CL C(GOOG) | 58,655 | 60,259 | +1,604 | $10.40M | $14.68M | 1.16% | +$4.27M |
| Philip Morris International Inc.(PM) | 68,952 | 69,276 | +324 | $12.56M | $11.24M | 0.89% | -$1.32M |
| American Express Company(AXP) | 33,642 | 33,705 | +63 | $10.73M | $11.20M | 0.89% | +$464.5K |
| Vanguard Index FdsS P 500 ETF SHS | 17,677 | 18,141 | +464 | $10.04M | $11.11M | 0.88% | +$1.07M |
| Nutanix, Inc.CL A(NTNX) | 154,223 | 140,193 | -14,030 | $11.79M | $10.43M | 0.83% | -$1.36M |
| Merck & Co., Inc.(MRK) | 119,987 | 118,205 | -1,782 | $9.50M | $9.92M | 0.79% | +$422.7K |
| Exxon Mobil Corp | 80,035 | 80,717 | +682 | $8.63M | $9.10M | 0.72% | +$473.0K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 31,399 | 32,546 | +1,147 | $7.80M | $8.45M | 0.67% | +$651.1K |
| Advanced Micro Devices, Inc.(AMD) | 47,050 | 47,510 | +460 | $6.68M | $7.69M | 0.61% | +$1.01M |
| Starbucks Corporation(SBUX) | 80,136 | 79,798 | -338 | $7.34M | $6.75M | 0.54% | -$592.0K |
| Visa Inc.CL A(V) | 19,746 | 19,623 | -123 | $7.01M | $6.70M | 0.53% | -$311.9K |
| The Procter & Gamble Company(PG) | 40,307 | 40,485 | +178 | $6.42M | $6.22M | 0.49% | -$201.3K |
| Ishares TrISHARES BIOTECH | 47,140 | 42,547 | -4,593 | $5.96M | $6.14M | 0.49% | +$178.9K |
| Ishares TrUS HLTHCARE ETF | 102,845 | 102,947 | +102 | $5.81M | $6.05M | 0.48% | +$236.4K |
| NIKE, Inc.CL B(NKE) | 81,630 | 82,055 | +425 | $5.80M | $5.72M | 0.45% | -$77.3K |
| Salesforce, Inc.(CRM) | 24,875 | 23,979 | -896 | $6.78M | $5.68M | 0.45% | -$1.10M |
| Honeywell International Inc.(HON) | 25,794 | 25,929 | +135 | $6.01M | $5.46M | 0.43% | -$548.9K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 99,297 | 100,122 | +825 | $5.04M | $5.08M | 0.40% | +$45.8K |
| Ishares TrGLOBAL TECH ETF | 44,660 | 44,660 | 0 | $4.12M | $4.61M | 0.37% | +$485.5K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 44,185 | 49,941 | +5,756 | $4.05M | $4.58M | 0.36% | +$529.0K |
| PepsiCo, Inc.(PEP) | 30,162 | 30,043 | -119 | $3.98M | $4.22M | 0.33% | +$236.7K |
| Labcorp Holdings Inc.(LH) | 14,177 | 14,213 | +36 | $3.72M | $4.08M | 0.32% | +$358.4K |
| Applied Matls Inc | 58,741 | 19,899 | -38,842 | $10.75M | $4.07M | 0.32% | -$6.68M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 73,820 | 74,671 | +851 | $3.68M | $3.73M | 0.30% | +$52.1K |
| Mondelez International, Inc.CL A(MDLZ) | 59,150 | 59,533 | +383 | $3.99M | $3.72M | 0.30% | -$270.1K |
| Rubrik, Inc.CL A(RBRK) | 44,632 | 44,632 | 0 | $4.00M | $3.67M | 0.29% | -$327.6K |
| Netflix, Inc.(NFLX) | 2,980 | 2,980 | 0 | $3.99M | $3.57M | 0.28% | -$417.8K |
| Broadcom Inc.(AVGO) | 10,772 | 10,745 | -27 | $2.97M | $3.54M | 0.28% | +$575.5K |
| Ishares TrPFD AND INCM SEC | 146,826 | 110,435 | -36,391 | $4.50M | $3.49M | 0.28% | -$1.01M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,861 | 5,182 | +321 | $3.00M | $3.45M | 0.27% | +$448.9K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 52,240 | 30,328 | -21,912 | $5.10M | $3.40M | 0.27% | -$1.70M |
| Snowflake Inc.(SNOW) | 17,709 | 15,009 | -2,700 | $3.96M | $3.39M | 0.27% | -$577.5K |
| Invesco Qqq TrUNIT SER 1 | 4,924 | 5,416 | +492 | $2.72M | $3.25M | 0.26% | +$535.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 68,182 | 63,151 | -5,031 | $3.46M | $3.20M | 0.25% | -$251.8K |
| Ishares TrCORE S P500 ETF | 4,196 | 4,689 | +493 | $2.61M | $3.14M | 0.25% | +$532.9K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 42,973 | 43,152 | +179 | $3.35M | $2.89M | 0.23% | -$459.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 54,320 | 54,757 | +437 | $2.66M | $2.74M | 0.22% | +$78.4K |
| Palo Alto Networks, Inc.(PANW) | 0 | 13,036 | +13,036 | $0 | $2.65M | 0.21% | +$2.65M |
| Ishares TrU S INSRNCE ETF | 19,505 | 19,535 | +30 | $2.62M | $2.62M | 0.21% | -$4.3K |
| Freshworks Inc.CL A(FRSH) | 218,000 | 218,000 | 0 | $3.25M | $2.57M | 0.20% | -$684.5K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 21,011 | 17,628 | -3,383 | $2.56M | $2.37M | 0.19% | -$186.2K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 9,835 | 7,924 | -1,911 | $2.65M | $2.22M | 0.18% | -$431.4K |
| Eli Lilly and Company(LLY) | 2,834 | 2,836 | +2 | $2.21M | $2.16M | 0.17% | -$44.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 15,196 | 15,286 | +90 | $2.03M | $2.15M | 0.17% | +$128.9K |
| Vanguard Index FdsTotal Stock Market | 4,908 | 6,560 | +1,652 | $1.49M | $2.15M | 0.17% | +$661.0K |
| Tesla, Inc.(TSLA) | 4,236 | 4,465 | +229 | $1.35M | $1.99M | 0.16% | +$640.0K |
| Synopsys, Inc.(SNPS) | 3,708 | 3,708 | 0 | $1.90M | $1.83M | 0.15% | -$71.5K |
| Ishares TrRussell 1000 Growth ETF | 3,828 | 3,828 | 0 | $1.63M | $1.79M | 0.14% | +$168.1K |
| Block, Inc.CL A(XYZ) | 34,999 | 24,704 | -10,295 | $2.38M | $1.79M | 0.14% | -$592.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 26,456 | 26,537 | +81 | $1.39M | $1.43M | 0.11% | +$44.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 26,480 | 26,262 | -218 | $1.31M | $1.42M | 0.11% | +$113.2K |
| Ishares TrMSCI Emerging Markets ETF | 26,031 | 25,829 | -202 | $1.26M | $1.38M | 0.11% | +$123.5K |
| Intel Corporation(INTC) | 12,845 | 37,508 | +24,663 | $287.7K | $1.26M | 0.10% | +$970.7K |
| Mastercard IncorporatedCL A(MA) | 2,217 | 2,202 | -15 | $1.25M | $1.25M | 0.10% | +$6.7K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 11,958 | 12,088 | +130 | $1.20M | $1.25M | 0.10% | +$41.7K |
| Roblox CorporationCL A(RBLX) | 8,895 | 8,895 | 0 | $935.8K | $1.23M | 0.10% | +$296.4K |
| Adobe Inc.(ADBE) | 3,345 | 3,345 | 0 | $1.29M | $1.18M | 0.09% | -$114.2K |
| Arista Networks, Inc.(ANET) | 7,952 | 7,952 | 0 | $813.6K | $1.16M | 0.09% | +$345.1K |
| ICICI Bank LimitedADR(IBN) | 13,259 | 35,361 | +22,102 | $446.0K | $1.07M | 0.08% | +$622.9K |
| JPMorgan Chase & Co.(JPM) | 3,190 | 3,199 | +9 | $924.8K | $1.01M | 0.08% | +$84.3K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 8,768 | 8,356 | -412 | $951.6K | $989.1K | 0.08% | +$37.5K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 13,060 | 13,093 | +33 | $875.3K | $948.4K | 0.08% | +$73.1K |
| Altria Group, Inc.(MO) | 13,760 | 13,974 | +214 | $806.8K | $923.1K | 0.07% | +$116.3K |
| PayPal Holdings, Inc.(PYPL) | 14,435 | 12,910 | -1,525 | $1.07M | $865.7K | 0.07% | -$207.1K |
| Ubiquiti Inc.(UI) | 0 | 1,300 | +1,300 | $0 | $858.8K | 0.07% | +$858.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,950 | 2,958 | +8 | $668.1K | $826.1K | 0.07% | +$158.0K |
| KLA Corporation(KLAC) | 693 | 695 | +2 | $620.8K | $749.2K | 0.06% | +$128.4K |
| CVR Partners, LP(UAN) | 6,281 | 7,659 | +1,378 | $558.0K | $690.2K | 0.05% | +$132.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 665 | 899 | +234 | $441.2K | $671.2K | 0.05% | +$230.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 23,606 | 23,829 | +223 | $625.6K | $650.5K | 0.05% | +$25.0K |
| Ishares TrCore S&P Small Cap ETF | 5,414 | 5,441 | +27 | $591.7K | $646.5K | 0.05% | +$54.9K |
| Cisco Systems, Inc.(CSCO) | 3,488 | 9,441 | +5,953 | $242.0K | $645.9K | 0.05% | +$403.9K |
| Ishares TrSHRT NAT MUN ETF | 5,543 | 5,577 | +34 | $589.5K | $595.5K | 0.05% | +$6.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 26,561 | 30,042 | +3,481 | $481.6K | $515.5K | 0.04% | +$34.0K |
| Ishares TrCORE S P MCP ETF | 7,717 | 7,813 | +96 | $478.6K | $509.9K | 0.04% | +$31.3K |
| Chipotle Mexican Grill, Inc.(CMG) | 10,050 | 10,000 | -50 | $564.3K | $391.9K | 0.03% | -$172.4K |
| Boston Scientific Corporation(BSX) | 3,992 | 3,992 | 0 | $428.8K | $389.7K | 0.03% | -$39.0K |