Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 1,248,719 | 1,455,987 | +207,268 | 256 | 371 | 5.07% | +115 |
| NVIDIA Corp(NVDA) | 2,685,644 | 2,738,903 | +53,259 | 424 | 511 | 6.99% | +87 |
| Oracle Corp(ORCL) | 55,500 | 330,840 | +275,340 | 12 | 93 | 1.27% | +81 |
| SPDR Gold Shares(GLD) | 0 | 219,070 | +219,070 | 0 | 78 | 1.07% | +78 |
| SPDR Bloomberg Short Term High Yield Bond ETF ST TERM HIGH ETF | 2,419,136 | 5,031,836 | +2,612,700 | 62 | 129 | 1.76% | +67 |
| Thermo Fisher Scientific Inc(TMO) | 150,110 | 242,981 | +92,871 | 61 | 118 | 1.61% | +57 |
| Broadcom Inc(AVGO) | 579,651 | 598,449 | +18,798 | 160 | 197 | 2.70% | +38 |
| Alphabet Inc(GOOG) | 836,587 | 747,825 | -88,762 | 147 | 182 | 2.49% | +34 |
| Meta Platforms Inc(META) | 311,686 | 357,819 | +46,133 | 230 | 263 | 3.60% | +33 |
| Tesla Inc(TSLA) | 186,117 | 203,006 | +16,889 | 59 | 90 | 1.24% | +31 |
| Philip Morris International Inc(PM) | 301,471 | 503,663 | +202,192 | 55 | 82 | 1.12% | +27 |
| Palantir Technologies Inc(PLTR) | 278,662 | 349,524 | +70,862 | 38 | 64 | 0.87% | +26 |
| Mastercard Inc(MA) | 188,716 | 222,250 | +33,534 | 106 | 126 | 1.73% | +20 |
| Amazon.com Inc(AMZN) | 1,431,483 | 1,521,225 | +89,742 | 314 | 334 | 4.57% | +20 |
| AppLovin Corp(APP) | 61,194 | 57,383 | -3,811 | 21 | 41 | 0.56% | +20 |
| Johnson & Johnson(JNJ) | 295,679 | 334,006 | +38,327 | 45 | 62 | 0.85% | +17 |
| Arthur J Gallagher & Co(AJG) | 0 | 52,890 | +52,890 | 0 | 16 | 0.22% | +16 |
| Netflix Inc(NFLX) | 65,103 | 86,056 | +20,953 | 87 | 103 | 1.41% | +16 |
| Palo Alto Networks Inc(PANW) | 73,848 | 146,498 | +72,650 | 15 | 30 | 0.41% | +15 |
| Caterpillar Inc(CAT) | 135 | 26,661 | +26,526 | 0 | 13 | 0.17% | +13 |
| SPDR S&P 500 ETF Trust(SPY) | 55,733 | 70,037 | +14,304 | 34 | 47 | 0.64% | +12 |
| Lam Research Corp(LRCX) | 146,206 | 196,287 | +50,081 | 14 | 26 | 0.36% | +12 |
| UnitedHealth Group Inc(UNH) | 373,821 | 370,994 | -2,827 | 117 | 128 | 1.75% | +11 |
| JPMorgan Chase & Co(JPM) | 255,534 | 269,303 | +13,769 | 74 | 85 | 1.16% | +11 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 707,679 | 801,481 | +93,802 | 42 | 53 | 0.72% | +10 |
| Corning Inc(GLW) | 0 | 124,610 | +124,610 | 0 | 10 | 0.14% | +10 |
| Sandisk Corp/DE(SNDK) | 0 | 89,360 | +89,360 | 0 | 10 | 0.14% | +10 |
| Northrop Grumman Corp(NOC) | 0 | 16,110 | +16,110 | 0 | 10 | 0.13% | +10 |
| Micron Technology Inc(MU) | 123,773 | 146,890 | +23,117 | 15 | 25 | 0.34% | +9 |
| Abbott Laboratories | 74,259 | 144,062 | +69,803 | 10 | 19 | 0.26% | +9 |
| Republic Services Inc(RSG) | 17,200 | 54,200 | +37,000 | 4 | 12 | 0.17% | +8 |
| Thomson Reuters Corp(TRI) | 0 | 52,193 | +52,193 | 0 | 8 | 0.11% | +8 |
| Duke Energy Corp(DUK) | 112,489 | 172,690 | +60,201 | 13 | 21 | 0.29% | +8 |
| Amphenol Corp | 4,610 | 69,087 | +64,477 | 0 | 9 | 0.12% | +8 |
| T-Mobile US Inc(TMUS) | 138,448 | 170,726 | +32,278 | 33 | 41 | 0.56% | +8 |
| Entegris Inc(ENTG) | 0 | 82,400 | +82,400 | 0 | 8 | 0.10% | +8 |
| EMCOR Group Inc(EME) | 1,323 | 12,755 | +11,432 | 1 | 8 | 0.11% | +8 |
| iShares Core U.S. Aggregate Bond ETF | 715,569 | 781,059 | +65,490 | 71 | 78 | 1.07% | +7 |
| Microsoft Corp(MSFT) | 928,429 | 905,408 | -23,021 | 462 | 469 | 6.42% | +7 |
| Lowe's Cos Inc(LOW) | 69,263 | 88,600 | +19,337 | 15 | 22 | 0.30% | +7 |
| Gitlab Inc(GTLB) | 0 | 142,100 | +142,100 | 0 | 6 | 0.09% | +6 |
| Intel Corp(INTC) | 483,079 | 506,854 | +23,775 | 11 | 17 | 0.23% | +6 |
| Western Digital Corp(WDC) | 0 | 48,942 | +48,942 | 0 | 6 | 0.08% | +6 |
| Crocs Inc(CROX) | 0 | 69,640 | +69,640 | 0 | 6 | 0.08% | +6 |
| Enterprise Products Partners LP(EPD) | 353,305 | 529,737 | +176,432 | 11 | 17 | 0.23% | +6 |
| PepsiCo Inc(PEP) | 199,785 | 226,613 | +26,828 | 26 | 32 | 0.44% | +5 |
| Shopify Inc(SHOP) | 134,910 | 141,324 | +6,414 | 16 | 21 | 0.29% | +5 |
| Sea Ltd(SE) | 59,417 | 82,470 | +23,053 | 10 | 15 | 0.20% | +5 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 117,864 | 169,603 | +51,739 | 11 | 16 | 0.22% | +5 |
| iShares MSCI EAFE ETF | 196,227 | 239,636 | +43,409 | 18 | 22 | 0.31% | +5 |
| DoorDash Inc(DASH) | 126,102 | 131,903 | +5,801 | 31 | 36 | 0.49% | +5 |
| United Rentals Inc(URI) | 19,299 | 20,156 | +857 | 15 | 19 | 0.26% | +5 |
| Entergy Corp(ETR) | 106,083 | 142,460 | +36,377 | 9 | 13 | 0.18% | +4 |
| Disc Medicine Inc(IRON) | 322 | 65,512 | +65,190 | 0 | 4 | 0.06% | +4 |
| HCA Healthcare Inc(HCA) | 39,928 | 45,064 | +5,136 | 15 | 19 | 0.26% | +4 |
| Digital Realty Trust Inc(DLR) | 0 | 22,263 | +22,263 | 0 | 4 | 0.05% | +4 |
| Hershey Co/The(HSY) | 118,393 | 125,525 | +7,132 | 20 | 23 | 0.32% | +4 |
| American Electric Power Co Inc | 59,158 | 87,856 | +28,698 | 6 | 10 | 0.14% | +4 |
| Exxon Mobil Corp | 152,685 | 178,847 | +26,162 | 16 | 20 | 0.28% | +4 |
| First Solar Inc(FSLR) | 0 | 16,480 | +16,480 | 0 | 4 | 0.05% | +4 |
| Welltower Inc(WELL) | 0 | 19,575 | +19,575 | 0 | 3 | 0.05% | +3 |
| Delta Air Lines Inc(DAL) | 0 | 60,128 | +60,128 | 0 | 3 | 0.05% | +3 |
| KLA Corp(KLAC) | 14,647 | 15,281 | +634 | 13 | 16 | 0.23% | +3 |
| General Dynamics Corp(GD) | 1,532 | 10,822 | +9,290 | 0 | 4 | 0.05% | +3 |
| eBay Inc(EBAY) | 14,061 | 46,902 | +32,841 | 1 | 4 | 0.06% | +3 |
| Marathon Petroleum Corp(MPC) | 11,042 | 24,977 | +13,935 | 2 | 5 | 0.07% | +3 |
| Walmart Inc(WMT) | 357,145 | 365,415 | +8,270 | 35 | 38 | 0.52% | +3 |
| Arista Networks Inc(ANET) | 10,895 | 26,405 | +15,510 | 1 | 4 | 0.05% | +3 |
| PDD Holdings Inc(PDD) | 80,910 | 84,640 | +3,730 | 8 | 11 | 0.15% | +3 |
| Public Service Enterprise Group Inc(PEG) | 0 | 31,891 | +31,891 | 0 | 3 | 0.04% | +3 |
| Comcast Corp(CCZ) | 552,453 | 710,922 | +158,469 | 20 | 22 | 0.31% | +3 |
| Applied Materials Inc | 90,172 | 93,402 | +3,230 | 17 | 19 | 0.26% | +3 |
| Primo Brands Corp(PRMB) | 170,950 | 346,570 | +175,620 | 5 | 8 | 0.10% | +3 |
| Gilead Sciences Inc(GILD) | 198,844 | 221,890 | +23,046 | 22 | 25 | 0.34% | +3 |
| Dollar General Corp(DG) | 0 | 24,802 | +24,802 | 0 | 3 | 0.04% | +3 |
| Newmont Corp(NEM) | 81,325 | 86,344 | +5,019 | 5 | 7 | 0.10% | +3 |
| Progressive Corp/The(PGR) | 23,166 | 35,286 | +12,120 | 6 | 9 | 0.12% | +3 |
| Cameco Corp(CCJ) | 509,842 | 481,367 | -28,475 | 38 | 40 | 0.55% | +3 |
| Warner Bros Discovery Inc(WBD) | 273,996 | 286,664 | +12,668 | 3 | 6 | 0.08% | +2 |
| Tapestry Inc(TPR) | 19,489 | 36,484 | +16,995 | 2 | 4 | 0.06% | +2 |
| Altria Group Inc(MO) | 245,569 | 253,823 | +8,254 | 14 | 17 | 0.23% | +2 |
| Baker Hughes Co(BKR) | 177,392 | 186,823 | +9,431 | 7 | 9 | 0.12% | +2 |
| Freeport-McMoRan Inc(FCX) | 0 | 57,723 | +57,723 | 0 | 2 | 0.03% | +2 |
| Nutanix Inc(NTNX) | 112,177 | 145,682 | +33,505 | 9 | 11 | 0.15% | +2 |
| VICI Properties Inc(VICI) | 0 | 68,446 | +68,446 | 0 | 2 | 0.03% | +2 |
| SoFi Technologies Inc(SOFI) | 0 | 83,490 | +83,490 | 0 | 2 | 0.03% | +2 |
| VANGUARD TOTAL STOCK MARKET ETF | 16,696 | 22,084 | +5,388 | 5 | 7 | 0.10% | +2 |
| O'Reilly Automotive Inc(ORLY) | 98,262 | 101,448 | +3,186 | 9 | 11 | 0.15% | +2 |
| Archer-Daniels-Midland Co | 0 | 34,474 | +34,474 | 0 | 2 | 0.03% | +2 |
| Parker-Hannifin Corp(PH) | 15,870 | 17,330 | +1,460 | 11 | 13 | 0.18% | +2 |
| Dollar Tree Inc(DLTR) | 0 | 21,701 | +21,701 | 0 | 2 | 0.03% | +2 |
| AMETEK Inc | 0 | 10,821 | +10,821 | 0 | 2 | 0.03% | +2 |
| Vertiv Holdings Co(VRT) | 9,147 | 21,154 | +12,007 | 1 | 3 | 0.04% | +2 |
| Charles Schwab Corp/The(SCHW) | 80,568 | 97,214 | +16,646 | 7 | 9 | 0.13% | +2 |
| Fastenal Co(FAST) | 177,213 | 190,950 | +13,737 | 7 | 9 | 0.13% | +2 |
| Cadence Design Systems Inc(CDNS) | 31,898 | 33,378 | +1,480 | 10 | 12 | 0.16% | +2 |
| Kimberly-Clark Corp(KMB) | 6,926 | 22,163 | +15,237 | 1 | 3 | 0.04% | +2 |
| IDEXX Laboratories Inc(IDXX) | 14,117 | 14,752 | +635 | 8 | 9 | 0.13% | +2 |
| Curtiss-Wright Corp(CW) | 17,170 | 18,820 | +1,650 | 8 | 10 | 0.14% | +2 |
| Monster Beverage Corp(MNST) | 157,381 | 172,176 | +14,795 | 10 | 12 | 0.16% | +2 |