Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,685,644 | 2,738,903 | +53,259 | $424.3K | $511.0K | 6.99% | +$86.7K |
| Microsoft Corporation(MSFT) | 928,429 | 905,408 | -23,021 | $461.8K | $469.0K | 6.42% | +$7.1K |
| Apple Inc.(AAPL) | 1,248,719 | 1,455,987 | +207,268 | $256.2K | $370.7K | 5.07% | +$114.5K |
| Amazon.com, Inc.(AMZN) | 1,431,483 | 1,521,225 | +89,742 | $314.1K | $334.0K | 4.57% | +$20.0K |
| Meta Platforms, Inc.CL A(META) | 311,686 | 357,819 | +46,133 | $230.1K | $262.8K | 3.60% | +$32.7K |
| Broadcom Inc.(AVGO) | 579,651 | 598,449 | +18,798 | $159.8K | $197.4K | 2.70% | +$37.7K |
| Alphabet Inc.CL A(GOOG) | 836,587 | 747,825 | -88,762 | $147.4K | $181.8K | 2.49% | +$34.4K |
| Alphabet Inc.CL C(GOOG) | 900,461 | 657,864 | -242,597 | $159.7K | $160.2K | 2.19% | +$490 |
| SPDR Bloomberg Short Term High Yield Bond ETFBLOOMBERG SRT TR ST TERM HIGH ETF | 2,419,136 | 5,031,836 | +2,612,700 | $61.6K | $128.8K | 1.76% | +$67.2K |
| UnitedHealth Group Incorporated(UNH) | 373,821 | 370,994 | -2,827 | $116.6K | $128.1K | 1.75% | +$11.5K |
| Mastercard IncorporatedCL A(MA) | 188,716 | 222,250 | +33,534 | $106.0K | $126.4K | 1.73% | +$20.4K |
| Thermo Fisher Scientific Inc.(TMO) | 150,110 | 242,981 | +92,871 | $60.9K | $117.9K | 1.61% | +$57.0K |
| Netflix, Inc.(NFLX) | 65,103 | 86,056 | +20,953 | $87.2K | $103.2K | 1.41% | +$16.0K |
| Linde plcSHS(LIN) | 313,622 | 199,572 | -114,050 | $147.1K | $94.8K | 1.30% | -$52.3K |
| CMS Energy Corporation(CMS) | 1,361,949 | 1,293,167 | -68,782 | $94.4K | $94.7K | 1.30% | +$381 |
| Oracle Corporation(ORCL) | 55,500 | 330,840 | +275,340 | $12.1K | $93.0K | 1.27% | +$80.9K |
| iShares iBoxx $ High Yield Corporate Bond ETFIBOXX HI YD ETF | 1,099,890 | 1,113,391 | +13,501 | $88.7K | $90.4K | 1.24% | +$1.7K |
| Tesla, Inc.(TSLA) | 186,117 | 203,006 | +16,889 | $59.1K | $90.3K | 1.24% | +$31.2K |
| JPMorgan Chase & Co.(JPM) | 255,534 | 269,303 | +13,769 | $74.1K | $84.9K | 1.16% | +$10.9K |
| Philip Morris International Inc.(PM) | 301,471 | 503,663 | +202,192 | $54.9K | $81.7K | 1.12% | +$26.8K |
| Visa Inc.CL A(V) | 304,742 | 235,458 | -69,284 | $108.2K | $80.4K | 1.10% | -$27.8K |
| iShares Core U.S. Aggregate Bond ETFCORE US AGGBD ET | 715,569 | 781,059 | +65,490 | $71.0K | $78.3K | 1.07% | +$7.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 219,070 | +219,070 | $0 | $77.9K | 1.07% | +$77.9K |
| Danaher Corporation(DHR) | 421,023 | 379,172 | -41,851 | $83.2K | $75.2K | 1.03% | -$8.0K |
| GE Aerospace(GE) | 260,695 | 228,517 | -32,178 | $67.1K | $68.7K | 0.94% | +$1.6K |
| Invesco QQQ Trust Series 1UNIT SER 1 | 181,270 | 110,476 | -70,794 | $100.0K | $66.3K | 0.91% | -$33.7K |
| Palantir Technologies Inc.CL A(PLTR) | 278,662 | 349,524 | +70,862 | $38.0K | $63.8K | 0.87% | +$25.8K |
| Costco Wholesale Corporation(COST) | 68,199 | 68,213 | +14 | $67.5K | $63.1K | 0.86% | -$4.4K |
| Johnson & Johnson(JNJ) | 295,679 | 334,006 | +38,327 | $45.2K | $61.9K | 0.85% | +$16.8K |
| iShares Core MSCI Emerging Markets ETFCore MSCI Emerging Markets CORE MSCI EMKT | 707,679 | 801,481 | +93,802 | $42.5K | $52.8K | 0.72% | +$10.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 424,911 | 185,651 | -239,260 | $96.2K | $51.9K | 0.71% | -$44.4K |
| CME Group Inc.(CME) | 212,305 | 186,540 | -25,765 | $58.5K | $50.4K | 0.69% | -$8.1K |
| iShares iBoxx $ Investment Grade Corporate Bond ETFIBOXX INV CP ETF | 661,200 | 451,200 | -210,000 | $72.5K | $50.3K | 0.69% | -$22.2K |
| Apollo Global Management, Inc.(APO) | 348,117 | 376,243 | +28,126 | $49.4K | $50.1K | 0.69% | +$755 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 55,733 | 70,037 | +14,304 | $34.4K | $46.7K | 0.64% | +$12.2K |
| Uber Technologies, Inc.(UBER) | 501,980 | 442,577 | -59,403 | $46.8K | $43.4K | 0.59% | -$3.5K |
| Union Pacific Corporation(UNP) | 240,432 | 182,654 | -57,778 | $55.3K | $43.2K | 0.59% | -$12.1K |
| Wells Fargo & Company(WFC) | 641,415 | 493,692 | -147,723 | $51.4K | $41.4K | 0.57% | -$10.0K |
| AppLovin CorporationCL A(APP) | 61,194 | 57,383 | -3,811 | $21.4K | $41.2K | 0.56% | +$19.8K |
| T-Mobile US, Inc.(TMUS) | 138,448 | 170,726 | +32,278 | $33.0K | $40.9K | 0.56% | +$7.9K |
| Cameco Corporation(CCJ) | 509,842 | 481,367 | -28,475 | $37.8K | $40.4K | 0.55% | +$2.5K |
| S&P Global Inc.(SPGI) | 79,277 | 81,194 | +1,917 | $41.8K | $39.5K | 0.54% | -$2.3K |
| Walmart Inc.(WMT) | 357,145 | 365,415 | +8,270 | $34.9K | $37.7K | 0.52% | +$2.7K |
| DoorDash, Inc.CL A(DASH) | 126,102 | 131,903 | +5,801 | $31.1K | $35.9K | 0.49% | +$4.8K |
| Booking Holdings Inc.(BKNG) | 5,578 | 6,176 | +598 | $32.3K | $33.3K | 0.46% | +$1.1K |
| TransDigm Group Incorporated(TDG) | 25,106 | 25,097 | -9 | $38.2K | $33.1K | 0.45% | -$5.1K |
| Vanguard Short-Term Corporate Bond EtfSHRT TRM CORP BD SHRT TRM CORP BD | 1,004,225 | 402,895 | -601,330 | $79.8K | $32.2K | 0.44% | -$47.6K |
| PepsiCo, Inc.(PEP) | 199,785 | 226,613 | +26,828 | $26.4K | $31.8K | 0.44% | +$5.4K |
| Intercontinental Exchange, Inc.(ICE) | 237,738 | 188,367 | -49,371 | $43.6K | $31.7K | 0.43% | -$11.9K |
| Carrier Global Corporation(CARR) | 530,998 | 530,998 | 0 | $38.9K | $31.7K | 0.43% | -$7.2K |
| Cisco Systems, Inc.(CSCO) | 611,370 | 462,356 | -149,014 | $42.4K | $31.6K | 0.43% | -$10.8K |
| Tetra Tech, Inc.(TTEK) | 949,731 | 920,130 | -29,601 | $34.2K | $30.7K | 0.42% | -$3.4K |
| Advanced Micro Devices, Inc.(AMD) | 293,586 | 187,930 | -105,656 | $41.7K | $30.4K | 0.42% | -$11.3K |
| Palo Alto Networks, Inc.(PANW) | 73,848 | 146,498 | +72,650 | $15.1K | $29.8K | 0.41% | +$14.7K |
| Adobe Inc.(ADBE) | 79,330 | 80,943 | +1,613 | $30.7K | $28.6K | 0.39% | -$2.1K |
| Bank of America Corp | 583,580 | 530,810 | -52,770 | $27.6K | $27.4K | 0.37% | -$231 |
| iShares Core MSCI EAFE ETFCore MSCI EAFE CORE MSCI EAFE | 375,802 | 313,215 | -62,587 | $31.4K | $27.3K | 0.37% | -$4.0K |
| Waste Connections, Inc.(WCN) | 177,119 | 152,418 | -24,701 | $33.1K | $26.8K | 0.37% | -$6.3K |
| Lam Research Corporation(LRCX) | 146,206 | 196,287 | +50,081 | $14.2K | $26.3K | 0.36% | +$12.1K |
| The Sherwin-Williams Company(SHW) | 81,044 | 71,611 | -9,433 | $27.8K | $24.8K | 0.34% | -$3.0K |
| Gilead Sciences, Inc.(GILD) | 198,844 | 221,890 | +23,046 | $22.0K | $24.6K | 0.34% | +$2.6K |
| Micron Technology, Inc.(MU) | 123,773 | 146,890 | +23,117 | $15.3K | $24.6K | 0.34% | +$9.3K |
| The Hershey Company(HSY) | 118,393 | 125,525 | +7,132 | $19.6K | $23.5K | 0.32% | +$3.8K |
| Intuit Inc.(INTU) | 31,276 | 33,368 | +2,092 | $24.6K | $22.8K | 0.31% | -$1.8K |
| Aramark(ARMK) | 686,279 | 585,193 | -101,086 | $28.7K | $22.5K | 0.31% | -$6.3K |
| iShares MSCI EAFE ETFMSCI EAFE ETF | 196,227 | 239,636 | +43,409 | $17.5K | $22.4K | 0.31% | +$4.8K |
| Comcast Holdings ZONESCL A(CCZ) | 552,453 | 710,922 | +158,469 | $19.7K | $22.3K | 0.31% | +$2.6K |
| Lowe's Companies, Inc.(LOW) | 69,263 | 88,600 | +19,337 | $15.4K | $22.3K | 0.30% | +$6.9K |
| Constellation Energy Corporation(CEG) | 68,044 | 66,990 | -1,054 | $22.0K | $22.0K | 0.30% | +$82 |
| Duke Energy Corporation(DUK) | 112,489 | 172,690 | +60,201 | $13.3K | $21.4K | 0.29% | +$8.1K |
| QUALCOMM Incorporated(QCOM) | 187,363 | 127,017 | -60,346 | $29.8K | $21.1K | 0.29% | -$8.7K |
| Shopify Inc.CL A(SHOP) | 134,910 | 141,324 | +6,414 | $15.6K | $21.0K | 0.29% | +$5.4K |
| Exxon Mobil Corp | 152,685 | 178,847 | +26,162 | $16.5K | $20.2K | 0.28% | +$3.7K |
| The Southern Company(SO) | 227,902 | 211,178 | -16,724 | $20.9K | $20.0K | 0.27% | -$915 |
| Boston Scientific Corporation(BSX) | 172,207 | 203,924 | +31,717 | $18.5K | $19.9K | 0.27% | +$1.4K |
| Eli Lilly and Company(LLY) | 23,564 | 25,664 | +2,100 | $18.4K | $19.6K | 0.27% | +$1.2K |
| Texas Instruments Incorporated(TXN) | 101,987 | 106,137 | +4,150 | $21.2K | $19.5K | 0.27% | -$1.7K |
| Abbott Laboratories | 74,259 | 144,062 | +69,803 | $10.1K | $19.3K | 0.26% | +$9.2K |
| United Rentals, Inc.(URI) | 19,299 | 20,156 | +857 | $14.5K | $19.2K | 0.26% | +$4.7K |
| HCA Healthcare, Inc.(HCA) | 39,928 | 45,064 | +5,136 | $15.3K | $19.2K | 0.26% | +$3.9K |
| Applied Materials Inc | 90,172 | 93,402 | +3,230 | $16.5K | $19.1K | 0.26% | +$2.6K |
| Prologis, Inc.(PLD) | 165,226 | 165,545 | +319 | $17.4K | $19.0K | 0.26% | +$1.6K |
| Intuitive Surgical, Inc.(ISRG) | 48,606 | 41,561 | -7,045 | $26.4K | $18.6K | 0.25% | -$7.8K |
| Amgen Inc.(AMGN) | 63,838 | 62,343 | -1,495 | $17.8K | $17.6K | 0.24% | -$231 |
| Intel Corporation(INTC) | 483,079 | 506,854 | +23,775 | $10.8K | $17.0K | 0.23% | +$6.2K |
| Altria Group, Inc.(MO) | 245,569 | 253,823 | +8,254 | $14.4K | $16.8K | 0.23% | +$2.4K |
| Ares Capital Corporation(ARCC) | 819,236 | 821,362 | +2,126 | $18.0K | $16.8K | 0.23% | -$1.2K |
| Enterprise Products Partners L.P.(EPD) | 353,305 | 529,737 | +176,432 | $11.0K | $16.6K | 0.23% | +$5.6K |
| KLA Corporation(KLAC) | 14,647 | 15,281 | +634 | $13.1K | $16.5K | 0.23% | +$3.4K |
| Arthur J. Gallagher & Co.(AJG) | 0 | 52,890 | +52,890 | $0 | $16.4K | 0.22% | +$16.4K |
| iShares J.P. Morgan USD Emerging Markets Bond ETFJPMORGAN USD EMG | 117,864 | 169,603 | +51,739 | $10.9K | $16.1K | 0.22% | +$5.2K |
| AT&T Inc.(T) | 599,673 | 567,661 | -32,012 | $17.4K | $16.0K | 0.22% | -$1.3K |
| Honeywell International Inc.(HON) | 71,179 | 73,522 | +2,343 | $16.6K | $15.5K | 0.21% | -$1.1K |
| Sea LimitedADS(SE) | 59,417 | 82,470 | +23,053 | $9.5K | $14.7K | 0.20% | +$5.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 27,583 | 29,061 | +1,478 | $14.0K | $14.3K | 0.20% | +$203 |
| Take-Two Interactive Software, Inc.(TTWO) | 58,109 | 54,509 | -3,600 | $14.1K | $14.1K | 0.19% | -$29 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 35,157 | 35,842 | +685 | $15.7K | $14.0K | 0.19% | -$1.6K |
| Analog Devices, Inc.(ADI) | 91,265 | 56,967 | -34,298 | $21.7K | $14.0K | 0.19% | -$7.7K |
| The Goldman Sachs Group, Inc.(GS) | 17,290 | 17,490 | +200 | $12.2K | $13.9K | 0.19% | +$1.7K |
| PayPal Holdings, Inc.(PYPL) | 195,287 | 207,177 | +11,890 | $14.5K | $13.9K | 0.19% | -$621 |