Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 62,196 | 63,751 | +1,555 | 35,329 | 39,040 | 30.41% | +3,711 |
| VANGUARD INDEX FDS | 51,988 | 53,382 | +1,394 | 10,019 | 11,175 | 8.70% | +1,156 |
| VANGUARD WORLD FD | 27,925 | 27,662 | -263 | 10,225 | 11,132 | 8.67% | +907 |
| ALPHABET INC(GOOG) | 8,731 | 8,755 | +24 | 1,539 | 2,128 | 1.66% | +590 |
| NVIDIA CORPORATION(NVDA) | 19,923 | 19,691 | -232 | 3,148 | 3,674 | 2.86% | +526 |
| APPLE INC(AAPL) | 9,867 | 9,678 | -189 | 2,024 | 2,464 | 1.92% | +440 |
| VANGUARD WORLD FD INF TECH ETF | 6,555 | 6,326 | -229 | 4,348 | 4,723 | 3.68% | +375 |
| WORLD GOLD TR(GLDM) | 0 | 4,498 | +4,498 | 0 | 344 | 0.27% | +344 |
| ISHARES TR | 85,218 | 84,584 | -634 | 5,410 | 5,737 | 4.47% | +328 |
| ISHARES TR | 5,893 | 5,808 | -85 | 2,502 | 2,721 | 2.12% | +218 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 17,378 | 25,951 | +8,573 | 431 | 647 | 0.50% | +216 |
| APPLOVIN CORP(APP) | 0 | 288 | +288 | 0 | 207 | 0.16% | +207 |
| ALPHABET INC(GOOG) | 2,639 | 2,639 | 0 | 468 | 643 | 0.50% | +175 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 42,759 | 45,984 | +3,225 | 2,045 | 2,217 | 1.73% | +172 |
| ORACLE CORP(ORCL) | 2,187 | 2,187 | 0 | 478 | 615 | 0.48% | +137 |
| BROADCOM INC(AVGO) | 2,343 | 2,343 | 0 | 646 | 773 | 0.60% | +127 |
| TE CONNECTIVITY PLC(TEL) | 2,983 | 2,843 | -140 | 503 | 624 | 0.49% | +121 |
| VANGUARD INDEX FDS | 7,021 | 8,087 | +1,066 | 625 | 739 | 0.58% | +114 |
| NEXTERA ENERGY INC(NEE) | 5,882 | 6,796 | +914 | 408 | 513 | 0.40% | +105 |
| TESLA INC(TSLA) | 760 | 760 | 0 | 241 | 338 | 0.26% | +97 |
| JPMORGAN CHASE & CO.(JPM) | 5,512 | 5,353 | -159 | 1,598 | 1,689 | 1.32% | +91 |
| UNITED PARCEL SERVICE INC(UPS) | 2,272 | 3,758 | +1,486 | 229 | 314 | 0.24% | +85 |
| LINDE PLC(LIN) | 746 | 910 | +164 | 350 | 432 | 0.34% | +82 |
| PHILLIPS 66(PSX) | 3,032 | 3,251 | +219 | 362 | 442 | 0.34% | +80 |
| PROLOGIS INC.(PLD) | 2,944 | 3,399 | +455 | 309 | 389 | 0.30% | +80 |
| ISHARES TR | 8,036 | 8,034 | -2 | 1,561 | 1,636 | 1.27% | +75 |
| UNITEDHEALTH GROUP INC(UNH) | 998 | 1,100 | +102 | 311 | 380 | 0.30% | +69 |
| GOLDMAN SACHS GROUP INC(GS) | 691 | 691 | 0 | 489 | 550 | 0.43% | +61 |
| ISHARES TR US INFRASTRUC | 10,873 | 11,256 | +383 | 535 | 595 | 0.46% | +60 |
| PEPSICO INC(PEP) | 2,208 | 2,476 | +268 | 292 | 348 | 0.27% | +56 |
| HOULIHAN LOKEY INC(HLI) | 4,026 | 3,763 | -263 | 725 | 773 | 0.60% | +48 |
| UNION PAC CORP(UNP) | 2,301 | 2,438 | +137 | 529 | 576 | 0.45% | +47 |
| SPDR SERIES TRUST ST STR MSCI GEN | 1,675 | 1,985 | +310 | 209 | 253 | 0.20% | +44 |
| ISHARES TR US TREAS BD ETF | 35,863 | 37,466 | +1,603 | 824 | 866 | 0.67% | +42 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,295 | 2,295 | 0 | 207 | 247 | 0.19% | +41 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 497 | 497 | 0 | 202 | 241 | 0.19% | +40 |
| SCHWAB STRATEGIC TR | 8,858 | 9,997 | +1,139 | 235 | 273 | 0.21% | +38 |
| INSPERITY INC(NSP) | 5,944 | 7,879 | +1,935 | 357 | 388 | 0.30% | +30 |
| BLACKROCK INC(BLK) | 241 | 241 | 0 | 253 | 281 | 0.22% | +28 |
| MORGAN STANLEY(MS) | 6,002 | 5,475 | -527 | 845 | 870 | 0.68% | +25 |
| VANGUARD INDEX FDS | 1,374 | 1,374 | 0 | 326 | 349 | 0.27% | +24 |
| ABBOTT LABS | 4,012 | 4,248 | +236 | 546 | 569 | 0.44% | +23 |
| ISHARES TR | 3,819 | 3,819 | 0 | 361 | 382 | 0.30% | +20 |
| EATON CORP PLC(ETN) | 1,148 | 1,148 | 0 | 410 | 430 | 0.33% | +20 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,339 | 4,399 | -940 | 1,209 | 1,229 | 0.96% | +19 |
| VANGUARD INDEX FDS | 728 | 728 | 0 | 221 | 239 | 0.19% | +18 |
| VANGUARD INTL EQUITY INDEX F | 1,793 | 1,793 | 0 | 230 | 247 | 0.19% | +17 |
| HOME DEPOT INC(HD) | 1,633 | 1,518 | -115 | 599 | 615 | 0.48% | +16 |
| WALMART INC(WMT) | 2,870 | 2,870 | 0 | 281 | 296 | 0.23% | +15 |
| AMERICAN EXPRESS CO(AXP) | 1,136 | 1,136 | 0 | 362 | 377 | 0.29% | +15 |
| ANALOG DEVICES INC(ADI) | 1,713 | 1,713 | 0 | 408 | 421 | 0.33% | +13 |
| MCKESSON CORP(MCK) | 329 | 329 | 0 | 241 | 254 | 0.20% | +13 |
| UBER TECHNOLOGIES INC(UBER) | 2,702 | 2,702 | 0 | 252 | 265 | 0.21% | +13 |
| BERKSHIRE HATHAWAY INC DEL | 673 | 673 | 0 | 327 | 338 | 0.26% | +11 |
| AMAZON COM INC(AMZN) | 13,416 | 13,437 | +21 | 2,943 | 2,950 | 2.30% | +7 |
| FIDELITY NATL INFORMATION SV(FIS) | 3,783 | 4,743 | +960 | 308 | 313 | 0.24% | +5 |
| SPDR S&P 500 ETF TR(SPY) | 449 | 421 | -28 | 277 | 280 | 0.22% | +3 |
| MASTERCARD INCORPORATED(MA) | 367 | 367 | 0 | 206 | 209 | 0.16% | +3 |
| DANAHER CORPORATION(DHR) | 1,204 | 1,204 | 0 | 238 | 239 | 0.19% | +1 |
| AON PLC(AON) | 710 | 710 | 0 | 253 | 253 | 0.20% | -0 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 940 | 940 | 0 | 250 | 244 | 0.19% | -6 |
| ELI LILLY & CO(LLY) | 442 | 442 | 0 | 345 | 337 | 0.26% | -7 |
| TRANE TECHNOLOGIES PLC(TT) | 497 | 497 | 0 | 217 | 210 | 0.16% | -8 |
| CENCORA INC | 2,426 | 2,300 | -126 | 727 | 719 | 0.56% | -9 |
| META PLATFORMS INC(META) | 2,369 | 2,369 | 0 | 1,749 | 1,740 | 1.36% | -9 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 400 | 400 | 0 | 307 | 279 | 0.22% | -28 |
| VISA INC(V) | 2,054 | 2,054 | 0 | 729 | 701 | 0.55% | -28 |
| NETFLIX INC(NFLX) | 207 | 207 | 0 | 277 | 248 | 0.19% | -29 |
| COSTCO WHSL CORP NEW(COST) | 525 | 525 | 0 | 520 | 486 | 0.38% | -34 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,207 | 2,171 | -36 | 706 | 672 | 0.52% | -34 |
| HONEYWELL INTL INC(HON) | 1,317 | 1,293 | -24 | 307 | 272 | 0.21% | -35 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,728 | 1,954 | +226 | 517 | 482 | 0.38% | -35 |
| DEERE & CO(DE) | 707 | 707 | 0 | 360 | 323 | 0.25% | -36 |
| AUTOMATIC DATA PROCESSING IN | 4,043 | 4,043 | 0 | 1,247 | 1,187 | 0.92% | -60 |
| CISCO SYS INC(CSCO) | 9,359 | 8,513 | -846 | 649 | 582 | 0.45% | -67 |
| PROCTER AND GAMBLE CO(PG) | 3,947 | 3,598 | -349 | 629 | 553 | 0.43% | -76 |
| MICROSOFT CORP(MSFT) | 6,018 | 5,589 | -429 | 2,993 | 2,895 | 2.25% | -98 |
| SALESFORCE INC(CRM) | 1,196 | 917 | -279 | 326 | 217 | 0.17% | -109 |
| PAYCHEX INC(PAYX) | 3,754 | 3,445 | -309 | 546 | 437 | 0.34% | -109 |
| KLAVIYO INC(KVYO) | 14,168 | 13,073 | -1,095 | 476 | 362 | 0.28% | -114 |
| TRANSDIGM GROUP INC(TDG) | 142 | 0 | -142 | 216 | 0 | — | -216 |
| PINTEREST INC(PINS) | 6,570 | 0 | -6,570 | 236 | 0 | — | -236 |
| SPDR GOLD TR(GLD) | 807 | 0 | -807 | 246 | 0 | — | -246 |
| ISHARES TR | 43,108 | 29,983 | -13,125 | 4,504 | 3,193 | 2.49% | -1,311 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 39,604 | 0 | -39,604 | 1,835 | 0 | — | -1,835 |