Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 539,940 | 548,844 | +8,904 | $85.31M | $102.40M | 6.57% | +$17.10M |
| Invesco Qqq TrUNIT SER 1 | 152,346 | 152,577 | +231 | $84.04M | $91.60M | 5.88% | +$7.56M |
| Netflix, Inc.(NFLX) | 59,081 | 59,070 | -11 | $79.12M | $70.82M | 4.54% | -$8.30M |
| Apple Inc.(AAPL) | 275,849 | 275,067 | -782 | $56.60M | $70.04M | 4.49% | +$13.44M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 434,028 | 258,415 | -175,613 | $98.57M | $63.86M | 4.10% | -$34.71M |
| Microsoft Corporation(MSFT) | 120,223 | 121,033 | +810 | $59.80M | $62.69M | 4.02% | +$2.89M |
| Alphabet Inc.CL A(GOOG) | 233,997 | 240,671 | +6,674 | $41.24M | $58.51M | 3.75% | +$17.27M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 74,178 | 74,513 | +335 | $45.83M | $49.64M | 3.18% | +$3.81M |
| Alphabet Inc.CL C(GOOG) | 141,384 | 143,128 | +1,744 | $25.08M | $34.86M | 2.24% | +$9.78M |
| Vanguard Index FdsTotal Stock Market | 101,631 | 98,021 | -3,610 | $30.89M | $32.17M | 2.06% | +$1.28M |
| Meta Platforms, Inc.CL A(META) | 39,580 | 40,526 | +946 | $29.21M | $29.76M | 1.91% | +$547.9K |
| Amazon.com, Inc.(AMZN) | 126,231 | 128,917 | +2,686 | $27.69M | $28.31M | 1.82% | +$612.5K |
| Broadcom Inc.(AVGO) | 67,114 | 74,054 | +6,940 | $18.50M | $24.43M | 1.57% | +$5.93M |
| Ishares TrS&P 500 Value ETF | 243,910 | 117,200 | -126,710 | $47.66M | $24.20M | 1.55% | -$23.46M |
| JPMorgan Chase & Co.(JPM) | 58,066 | 58,168 | +102 | $16.83M | $18.35M | 1.18% | +$1.51M |
| Tesla, Inc.(TSLA) | 38,997 | 40,421 | +1,424 | $12.39M | $17.98M | 1.15% | +$5.59M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 54,300 | 54,271 | -29 | $12.30M | $15.16M | 0.97% | +$2.86M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 56,907 | 56,810 | -97 | $10.34M | $10.78M | 0.69% | +$434.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 166,271 | 175,946 | +9,675 | $9.48M | $10.54M | 0.68% | +$1.06M |
| Visa Inc.CL A(V) | 29,619 | 29,613 | -6 | $10.52M | $10.11M | 0.65% | -$406.9K |
| Berkshire Hathaway Inc DelCL B | 17,304 | 18,164 | +860 | $8.41M | $9.13M | 0.59% | +$726.0K |
| Johnson & Johnson(JNJ) | 46,409 | 47,938 | +1,529 | $7.09M | $8.89M | 0.57% | +$1.80M |
| Walmart Inc.(WMT) | 77,376 | 79,962 | +2,586 | $7.57M | $8.24M | 0.53% | +$675.1K |
| Mastercard IncorporatedCL A(MA) | 13,584 | 13,520 | -64 | $7.63M | $7.69M | 0.49% | +$56.9K |
| AbbVie Inc.(ABBV) | 31,907 | 33,022 | +1,115 | $5.92M | $7.65M | 0.49% | +$1.72M |
| Ferrari N V COM | 15,199 | 15,229 | +30 | $7.46M | $7.39M | 0.47% | -$69.3K |
| Costco Wholesale Corporation(COST) | 7,859 | 7,772 | -87 | $7.78M | $7.19M | 0.46% | -$585.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 132,156 | 132,156 | 0 | $6.54M | $7.16M | 0.46% | +$623.8K |
| Palantir Technologies Inc.CL A(PLTR) | 39,256 | 38,828 | -428 | $5.35M | $7.08M | 0.45% | +$1.73M |
| Ishares TrMICRO CAP ETF | 47,340 | 47,097 | -243 | $6.04M | $7.02M | 0.45% | +$978.3K |
| Cisco Systems, Inc.(CSCO) | 95,773 | 98,031 | +2,258 | $6.64M | $6.71M | 0.43% | +$62.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 14,313 | 14,313 | 0 | $6.31M | $6.64M | 0.43% | +$330.5K |
| Oracle Corporation(ORCL) | 18,724 | 23,349 | +4,625 | $4.09M | $6.57M | 0.42% | +$2.47M |
| The Home Depot, Inc.(HD) | 15,255 | 16,042 | +787 | $5.59M | $6.50M | 0.42% | +$907.0K |
| Eli Lilly and Company(LLY) | 8,107 | 8,497 | +390 | $6.32M | $6.48M | 0.42% | +$163.6K |
| International Business Machines Corporation(IBM) | 22,385 | 22,338 | -47 | $6.60M | $6.30M | 0.40% | -$295.8K |
| NRG Energy, Inc.(NRG) | 38,459 | 38,475 | +16 | $6.18M | $6.23M | 0.40% | +$55.3K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 47,074 | 47,294 | +220 | $5.99M | $6.21M | 0.40% | +$214.4K |
| Philip Morris International Inc.(PM) | 38,116 | 38,041 | -75 | $6.94M | $6.17M | 0.40% | -$771.8K |
| Ishares TrMSCI All Country World Index ETF | 44,053 | 44,053 | 0 | $5.67M | $6.09M | 0.39% | +$424.7K |
| Morgan Stanley(MS) | 37,786 | 37,974 | +188 | $5.32M | $6.04M | 0.39% | +$713.8K |
| TransDigm Group Incorporated(TDG) | 4,533 | 4,516 | -17 | $6.89M | $5.95M | 0.38% | -$940.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 11,932 | 11,940 | +8 | $6.08M | $5.86M | 0.38% | -$221.9K |
| AngloGold Ashanti plc(AU) | 79,659 | 79,659 | 0 | $3.63M | $5.60M | 0.36% | +$1.97M |
| Exxon Mobil Corp | 43,757 | 47,710 | +3,953 | $4.72M | $5.38M | 0.35% | +$662.3K |
| Verizon Communications Inc.(VZ) | 111,874 | 114,858 | +2,984 | $4.84M | $5.05M | 0.32% | +$207.2K |
| Pfizer Inc.(PFE) | 154,336 | 196,970 | +42,634 | $3.74M | $5.02M | 0.32% | +$1.28M |
| CME Group Inc.(CME) | 16,953 | 18,335 | +1,382 | $4.67M | $4.95M | 0.32% | +$281.3K |
| Chevron Corporation(CVX) | 26,509 | 31,731 | +5,222 | $3.80M | $4.93M | 0.32% | +$1.13M |
| American Express Company(AXP) | 14,719 | 14,708 | -11 | $4.70M | $4.89M | 0.31% | +$190.3K |
| GE Aerospace(GE) | 15,424 | 15,411 | -13 | $3.97M | $4.64M | 0.30% | +$666.0K |
| Teck Resources LimitedCL B(TECK) | 104,737 | 104,729 | -8 | $4.23M | $4.60M | 0.29% | +$367.3K |
| Applied Matls Inc | 22,443 | 22,387 | -56 | $4.11M | $4.58M | 0.29% | +$474.9K |
| UnitedHealth Group Incorporated(UNH) | 8,979 | 13,250 | +4,271 | $2.80M | $4.58M | 0.29% | +$1.77M |
| Altria Group, Inc.(MO) | 67,468 | 68,997 | +1,529 | $3.96M | $4.56M | 0.29% | +$602.3K |
| PROCEPT BioRobotics Corporation(PRCT) | 122,082 | 122,389 | +307 | $7.03M | $4.37M | 0.28% | -$2.66M |
| AT&T Inc.(T) | 152,992 | 152,775 | -217 | $4.43M | $4.31M | 0.28% | -$113.2K |
| McDonald's Corporation(MCD) | 12,508 | 13,752 | +1,244 | $3.65M | $4.18M | 0.27% | +$524.6K |
| Intuitive Surgical, Inc.(ISRG) | 10,928 | 9,257 | -1,671 | $5.94M | $4.14M | 0.27% | -$1.80M |
| Vanguard Index FdsSMALL CP ETF | 16,134 | 16,132 | -2 | $3.82M | $4.10M | 0.26% | +$278.6K |
| Advanced Micro Devices, Inc.(AMD) | 24,693 | 24,501 | -192 | $3.50M | $3.96M | 0.25% | +$460.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 3,745 | 4,026 | +281 | $3.00M | $3.90M | 0.25% | +$896.3K |
| Gilead Sciences, Inc.(GILD) | 32,079 | 35,021 | +2,942 | $3.56M | $3.89M | 0.25% | +$330.7K |
| Blackstone Inc.(BX) | 20,709 | 22,420 | +1,711 | $3.10M | $3.83M | 0.25% | +$732.8K |
| Ishares TrRussell 1000 Growth ETF | 8,111 | 8,111 | 0 | $3.44M | $3.80M | 0.24% | +$355.5K |
| The Procter & Gamble Company(PG) | 29,405 | 24,658 | -4,747 | $4.68M | $3.79M | 0.24% | -$896.1K |
| Ishares TrCORE S P500 ETF | 5,593 | 5,595 | +2 | $3.47M | $3.74M | 0.24% | +$272.0K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 125,518 | 125,518 | 0 | $3.68M | $3.73M | 0.24% | +$56.5K |
| Bank America Corp | 71,107 | 71,443 | +336 | $3.36M | $3.69M | 0.24% | +$321.0K |
| Ishares TrUS INDUSTRIALS | 24,468 | 24,468 | 0 | $3.48M | $3.57M | 0.23% | +$87.2K |
| QUALCOMM Incorporated(QCOM) | 19,536 | 20,915 | +1,379 | $3.11M | $3.48M | 0.22% | +$368.1K |
| SentinelOne, Inc.CL A(S) | 416,768 | 197,123 | -219,645 | $7.62M | $3.47M | 0.22% | -$4.15M |
| Intuit Inc.(INTU) | 4,897 | 4,880 | -17 | $3.86M | $3.33M | 0.21% | -$524.4K |
| Ishares TrIBOXX INV CP ETF | 29,075 | 28,986 | -89 | $3.19M | $3.23M | 0.21% | +$44.1K |
| AerCap Holdings N.V.SHS(AER) | 26,702 | 26,702 | 0 | $3.12M | $3.23M | 0.21% | +$106.8K |
| ServiceNow, Inc.(NOW) | 3,525 | 3,500 | -25 | $3.62M | $3.22M | 0.21% | -$403.0K |
| Amphenol Corp NewCL A | 25,351 | 25,472 | +121 | $2.50M | $3.15M | 0.20% | +$648.7K |
| GE Vernova Inc.(GEV) | 5,118 | 5,121 | +3 | $2.71M | $3.15M | 0.20% | +$440.7K |
| Vanguard Index FdsREAL ESTATE ETF | 26,684 | 33,995 | +7,311 | $2.38M | $3.11M | 0.20% | +$731.3K |
| Abbott Labs | 23,311 | 23,050 | -261 | $3.17M | $3.09M | 0.20% | -$83.2K |
| S&P Global Inc.(SPGI) | 6,345 | 6,263 | -82 | $3.35M | $3.05M | 0.20% | -$297.4K |
| Micron Technology, Inc.(MU) | 15,775 | 17,732 | +1,957 | $1.94M | $2.97M | 0.19% | +$1.02M |
| Danaher Corporation(DHR) | 15,910 | 14,685 | -1,225 | $3.14M | $2.91M | 0.19% | -$231.4K |
| Union Pacific Corporation(UNP) | 12,147 | 12,292 | +145 | $2.79M | $2.91M | 0.19% | +$110.7K |
| Merck & Co., Inc.(MRK) | 28,936 | 34,493 | +5,557 | $2.29M | $2.89M | 0.19% | +$604.4K |
| Howmet Aerospace Inc.(HWM) | 14,722 | 14,699 | -23 | $2.74M | $2.88M | 0.19% | +$144.2K |
| HCA Healthcare, Inc.(HCA) | 6,706 | 6,762 | +56 | $2.57M | $2.88M | 0.18% | +$312.9K |
| Parker-Hannifin Corporation(PH) | 3,769 | 3,771 | +2 | $2.63M | $2.86M | 0.18% | +$226.5K |
| Realty Income Corporation(O) | 42,906 | 46,783 | +3,877 | $2.47M | $2.84M | 0.18% | +$372.1K |
| Salesforce, Inc.(CRM) | 16,554 | 11,997 | -4,557 | $4.51M | $2.84M | 0.18% | -$1.67M |
| Vanguard Star FdsVG TL INTL STK F | 38,533 | 38,234 | -299 | $2.66M | $2.81M | 0.18% | +$146.4K |
| Eaton Corporation plcSHS(ETN) | 7,512 | 7,495 | -17 | $2.68M | $2.81M | 0.18% | +$123.3K |
| Wells Fargo & Company(WFC) | 30,238 | 33,324 | +3,086 | $2.42M | $2.79M | 0.18% | +$370.5K |
| Vanguard Bd Index FdsTotal Bond Market | 37,159 | 37,495 | +336 | $2.74M | $2.79M | 0.18% | +$52.5K |
| Ishares TrRUS MID CAP ETF | 27,992 | 28,028 | +36 | $2.57M | $2.71M | 0.17% | +$131.8K |
| Vanguard Index FdsMID CAP ETF | 8,959 | 9,095 | +136 | $2.51M | $2.67M | 0.17% | +$164.6K |
| Reddit, Inc.CL A(RDDT) | 11,270 | 11,554 | +284 | $1.70M | $2.66M | 0.17% | +$960.4K |
| ICICI Bank LimitedADR(IBN) | 86,915 | 86,915 | 0 | $2.92M | $2.63M | 0.17% | -$296.4K |
| Texas Instruments Incorporated(TXN) | 12,971 | 14,272 | +1,301 | $2.69M | $2.62M | 0.17% | -$70.8K |
| Linde plcSHS(LIN) | 4,722 | 5,481 | +759 | $2.22M | $2.60M | 0.17% | +$388.0K |