Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 225,937 | 227,004 | +1,067 | 41,938 | 52,561 | 4.17% | +10,622 |
| ALPHABET INC(GOOG) | 145,112 | 147,268 | +2,156 | 25,573 | 35,801 | 2.84% | +10,228 |
| APPLE INC(AAPL) | 237,352 | 222,647 | -14,705 | 48,698 | 56,693 | 4.50% | +7,995 |
| ORACLE CORP(ORCL) | 106,775 | 106,365 | -410 | 23,344 | 29,914 | 2.37% | +6,570 |
| VANGUARD INDEX FDS | 116,169 | 115,898 | -271 | 50,929 | 55,586 | 4.41% | +4,657 |
| ALPHABET INC(GOOG) | 58,655 | 60,259 | +1,604 | 10,405 | 14,676 | 1.16% | +4,271 |
| MICROSOFT CORP(MSFT) | 78,510 | 83,045 | +4,535 | 39,052 | 43,013 | 3.41% | +3,962 |
| BERKSHIRE HATHAWAY INC DEL | 189,447 | 189,901 | +454 | 92,027 | 95,471 | 7.58% | +3,443 |
| NVIDIA CORPORATION(NVDA) | 88,826 | 91,267 | +2,441 | 14,034 | 17,029 | 1.35% | +2,995 |
| JOHNSON & JOHNSON(JNJ) | 90,178 | 88,630 | -1,548 | 13,775 | 16,434 | 1.30% | +2,659 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 13,036 | +13,036 | 0 | 2,654 | 0.21% | +2,654 |
| VANGUARD INDEX FDS | 126,265 | 126,788 | +523 | 35,333 | 37,243 | 2.96% | +1,910 |
| ISHARES TR | 426,277 | 421,266 | -5,011 | 46,677 | 48,450 | 3.85% | +1,773 |
| BANK AMERICA CORP | 382,257 | 384,118 | +1,861 | 18,088 | 19,817 | 1.57% | +1,728 |
| HOME DEPOT INC(HD) | 43,310 | 43,262 | -48 | 15,879 | 17,530 | 1.39% | +1,650 |
| VANGUARD INDEX FDS | 109,028 | 106,809 | -2,219 | 25,837 | 27,159 | 2.16% | +1,322 |
| AMAZON COM INC(AMZN) | 130,246 | 135,178 | +4,932 | 28,575 | 29,681 | 2.36% | +1,106 |
| WELLS FARGO CO NEW(WFC) | 273,798 | 274,539 | +741 | 21,937 | 23,012 | 1.83% | +1,075 |
| VANGUARD INDEX FDS | 17,677 | 18,141 | +464 | 10,041 | 11,109 | 0.88% | +1,068 |
| ADVANCED MICRO DEVICES INC(AMD) | 47,050 | 47,510 | +460 | 6,676 | 7,687 | 0.61% | +1,010 |
| INTEL CORP(INTC) | 12,845 | 37,508 | +24,663 | 288 | 1,258 | 0.10% | +971 |
| UBIQUITI INC(UI) | 0 | 1,300 | +1,300 | 0 | 859 | 0.07% | +859 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 174,240 | 174,507 | +267 | 23,486 | 24,286 | 1.93% | +800 |
| QUALCOMM INC(QCOM) | 149,628 | 147,723 | -1,905 | 23,830 | 24,575 | 1.95% | +745 |
| VANGUARD INDEX FDS | 4,908 | 6,560 | +1,652 | 1,492 | 2,153 | 0.17% | +661 |
| VANGUARD WORLD FD HEALTH CAR ETF | 31,399 | 32,546 | +1,147 | 7,798 | 8,449 | 0.67% | +651 |
| TESLA INC(TSLA) | 4,236 | 4,465 | +229 | 1,346 | 1,986 | 0.16% | +640 |
| ANALOG DEVICES INC(ADI) | 73,483 | 73,764 | +281 | 17,490 | 18,124 | 1.44% | +634 |
| ICICI BANK LIMITED(IBN) | 13,259 | 35,361 | +22,102 | 446 | 1,069 | 0.08% | +623 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 181,859 | 179,552 | -2,307 | 15,423 | 16,041 | 1.27% | +618 |
| BROADCOM INC(AVGO) | 10,772 | 10,745 | -27 | 2,969 | 3,545 | 0.28% | +575 |
| INVESCO QQQ TR | 4,924 | 5,416 | +492 | 2,716 | 3,251 | 0.26% | +535 |
| ISHARES TR | 4,196 | 4,689 | +493 | 2,605 | 3,138 | 0.25% | +533 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 44,185 | 49,941 | +5,756 | 4,053 | 4,582 | 0.36% | +529 |
| ISHARES TR | 44,660 | 44,660 | 0 | 4,124 | 4,609 | 0.37% | +485 |
| EXXON MOBIL CORP | 80,035 | 80,717 | +682 | 8,628 | 9,101 | 0.72% | +473 |
| AMERICAN EXPRESS CO(AXP) | 33,642 | 33,705 | +63 | 10,731 | 11,196 | 0.89% | +465 |
| SPDR S&P 500 ETF TR(SPY) | 4,861 | 5,182 | +321 | 3,003 | 3,452 | 0.27% | +449 |
| MERCK & CO INC(MRK) | 119,987 | 118,205 | -1,782 | 9,498 | 9,921 | 0.79% | +423 |
| CISCO SYS INC(CSCO) | 3,488 | 9,441 | +5,953 | 242 | 646 | 0.05% | +404 |
| LENDINGCLUB CORP(HAPN) | 0 | 25,498 | +25,498 | 0 | 387 | 0.03% | +387 |
| LABCORP HOLDINGS INC(LH) | 14,177 | 14,213 | +36 | 3,722 | 4,080 | 0.32% | +358 |
| ARISTA NETWORKS INC(ANET) | 7,952 | 7,952 | 0 | 814 | 1,159 | 0.09% | +345 |
| EXPONENT INC(EXPO) | 0 | 4,941 | +4,941 | 0 | 343 | 0.03% | +343 |
| ROBLOX CORP(RBLX) | 8,895 | 8,895 | 0 | 936 | 1,232 | 0.10% | +296 |
| PEPSICO INC(PEP) | 30,162 | 30,043 | -119 | 3,983 | 4,219 | 0.33% | +237 |
| ISHARES TR | 102,845 | 102,947 | +102 | 5,809 | 6,045 | 0.48% | +236 |
| SCHWAB STRATEGIC TR | 0 | 7,333 | +7,333 | 0 | 234 | 0.02% | +234 |
| VANGUARD WORLD FD INF TECH ETF | 665 | 899 | +234 | 441 | 671 | 0.05% | +230 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,000 | +1,000 | 0 | 228 | 0.02% | +228 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 692 | +692 | 0 | 226 | 0.02% | +226 |
| CHEVRON CORP NEW(CVX) | 0 | 1,403 | +1,403 | 0 | 218 | 0.02% | +218 |
| RTX CORPORATION(RTX) | 0 | 1,234 | +1,234 | 0 | 207 | 0.02% | +207 |
| ISHARES TR | 47,140 | 42,547 | -4,593 | 5,964 | 6,143 | 0.49% | +179 |
| ISHARES TR | 3,828 | 3,828 | 0 | 1,625 | 1,793 | 0.14% | +168 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,950 | 2,958 | +8 | 668 | 826 | 0.07% | +158 |
| ARMOUR RESIDENTIAL REIT INC | 0 | 10,000 | +10,000 | 0 | 149 | 0.01% | +149 |
| CVR PARTNERS LP(UAN) | 6,281 | 7,659 | +1,378 | 558 | 690 | 0.05% | +132 |
| VANGUARD WHITEHALL FDS | 15,196 | 15,286 | +90 | 2,026 | 2,155 | 0.17% | +129 |
| KLA CORP(KLAC) | 693 | 695 | +2 | 621 | 749 | 0.06% | +128 |
| ISHARES TR | 26,031 | 25,829 | -202 | 1,256 | 1,379 | 0.11% | +124 |
| ALTRIA GROUP INC(MO) | 13,760 | 13,974 | +214 | 807 | 923 | 0.07% | +116 |
| VANGUARD INTL EQUITY INDEX F | 26,480 | 26,262 | -218 | 1,310 | 1,423 | 0.11% | +113 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 0 | 10,000 | +10,000 | 0 | 89 | 0.01% | +89 |
| JPMORGAN CHASE & CO.(JPM) | 3,190 | 3,199 | +9 | 925 | 1,009 | 0.08% | +84 |
| SHOPIFY INC(SHOP) | 2,500 | 2,500 | 0 | 288 | 372 | 0.03% | +83 |
| VANGUARD MUN BD FDS | 54,320 | 54,757 | +437 | 2,663 | 2,742 | 0.22% | +78 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,700 | 1,687 | -13 | 232 | 308 | 0.02% | +76 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 10,000 | 10,000 | 0 | 5 | 80 | 0.01% | +74 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 13,060 | 13,093 | +33 | 875 | 948 | 0.08% | +73 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,032 | 5,275 | +1,243 | 229 | 301 | 0.02% | +72 |
| VANGUARD TAX-MANAGED FDS | 3,653 | 4,509 | +856 | 208 | 270 | 0.02% | +62 |
| ISHARES TR | 5,414 | 5,441 | +27 | 592 | 647 | 0.05% | +55 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 73,820 | 74,671 | +851 | 3,681 | 3,733 | 0.30% | +52 |
| ISHARES TR ULTRA SHORT DUR | 99,297 | 100,122 | +825 | 5,035 | 5,081 | 0.40% | +46 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 26,456 | 26,537 | +81 | 1,385 | 1,430 | 0.11% | +44 |
| PROSHARES TR S&P 500 DV ARIST | 11,958 | 12,088 | +130 | 1,204 | 1,246 | 0.10% | +42 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 8,768 | 8,356 | -412 | 952 | 989 | 0.08% | +37 |
| ISHARES TR | 1,333 | 1,337 | +4 | 288 | 323 | 0.03% | +36 |
| DELL TECHNOLOGIES INC(DELL) | 1,725 | 1,732 | +7 | 211 | 245 | 0.02% | +34 |
| ENERGY TRANSFER L P(ET) | 26,561 | 30,042 | +3,481 | 482 | 516 | 0.04% | +34 |
| CALUMET INC(CLMT) | 13,000 | 13,000 | 0 | 205 | 237 | 0.02% | +32 |
| ISHARES TR | 7,717 | 7,813 | +96 | 479 | 510 | 0.04% | +31 |
| ISHARES TR | 2,749 | 2,752 | +3 | 303 | 332 | 0.03% | +30 |
| FIDELITY COMWLTH TR | 2,990 | 2,994 | +4 | 239 | 267 | 0.02% | +27 |
| ISHARES TR | 2,241 | 2,246 | +5 | 338 | 365 | 0.03% | +27 |
| DOORDASH INC(DASH) | 1,000 | 1,000 | 0 | 247 | 272 | 0.02% | +25 |
| SCHWAB STRATEGIC TR | 23,606 | 23,829 | +223 | 626 | 651 | 0.05% | +25 |
| SCHWAB STRATEGIC TR | 10,604 | 10,605 | +1 | 259 | 279 | 0.02% | +20 |
| ISHARES TR CORE DIV GRWTH | 4,308 | 4,329 | +21 | 275 | 295 | 0.02% | +19 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,640 | 3,640 | 0 | 309 | 327 | 0.03% | +18 |
| ISHARES TR | 1,140 | 1,145 | +5 | 221 | 233 | 0.02% | +12 |
| DATAVAULT AI INC(DVLT) | 0 | 10,000 | +10,000 | 0 | 11 | 0.00% | +11 |
| VANGUARD INTL EQUITY INDEX F | 3,508 | 3,517 | +9 | 272 | 281 | 0.02% | +9 |
| MASTERCARD INCORPORATED(MA) | 2,217 | 2,202 | -15 | 1,246 | 1,253 | 0.10% | +7 |
| 3M CO(MMM) | 1,787 | 1,795 | +8 | 272 | 279 | 0.02% | +7 |
| ISHARES TR | 5,543 | 5,577 | +34 | 589 | 596 | 0.05% | +6 |
| WORKHORSE GROUP INC(WKHS) | 10,000 | 10,000 | 0 | 11 | 11 | 0.00% | 0 |
| KRAFT HEINZ CO(KHC) | 7,923 | 7,770 | -153 | 205 | 202 | 0.02% | -2 |
| ISHARES TR | 19,505 | 19,535 | +30 | 2,623 | 2,618 | 0.21% | -4 |