Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 233,997 | 240,671 | +6,674 | 41,237 | 58,507 | 3.75% | +17,270 |
| NVIDIA CORPORATION(NVDA) | 539,940 | 548,844 | +8,904 | 85,305 | 102,403 | 6.57% | +17,098 |
| APPLE INC(AAPL) | 275,849 | 275,067 | -782 | 56,596 | 70,040 | 4.49% | +13,444 |
| ALPHABET INC(GOOG) | 141,384 | 143,128 | +1,744 | 25,080 | 34,859 | 2.24% | +9,779 |
| INVESCO QQQ TR | 152,346 | 152,577 | +231 | 84,040 | 91,603 | 5.88% | +7,563 |
| BROADCOM INC(AVGO) | 67,114 | 74,054 | +6,940 | 18,500 | 24,431 | 1.57% | +5,931 |
| TESLA INC(TSLA) | 38,997 | 40,421 | +1,424 | 12,388 | 17,976 | 1.15% | +5,588 |
| SPDR S&P 500 ETF TR(SPY) | 74,178 | 74,513 | +335 | 45,831 | 49,639 | 3.18% | +3,808 |
| MICROSOFT CORP(MSFT) | 120,223 | 121,033 | +810 | 59,800 | 62,689 | 4.02% | +2,889 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 54,300 | 54,271 | -29 | 12,298 | 15,157 | 0.97% | +2,859 |
| ORACLE CORP(ORCL) | 18,724 | 23,349 | +4,625 | 4,094 | 6,567 | 0.42% | +2,473 |
| ANGLOGOLD ASHANTI PLC(AU) | 79,659 | 79,659 | 0 | 3,630 | 5,602 | 0.36% | +1,972 |
| ROBERT HALF INC.(RHI) | 0 | 54,741 | +54,741 | 0 | 1,860 | 0.12% | +1,860 |
| JOHNSON & JOHNSON(JNJ) | 46,409 | 47,938 | +1,529 | 7,089 | 8,889 | 0.57% | +1,800 |
| UNITEDHEALTH GROUP INC(UNH) | 8,979 | 13,250 | +4,271 | 2,801 | 4,575 | 0.29% | +1,774 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 39,256 | 38,828 | -428 | 5,351 | 7,083 | 0.45% | +1,732 |
| ABBVIE INC(ABBV) | 31,907 | 33,022 | +1,115 | 5,923 | 7,646 | 0.49% | +1,723 |
| JPMORGAN CHASE & CO.(JPM) | 58,066 | 58,168 | +102 | 16,834 | 18,348 | 1.18% | +1,514 |
| VANGUARD INDEX FDS | 101,631 | 98,021 | -3,610 | 30,889 | 32,168 | 2.06% | +1,279 |
| PFIZER INC(PFE) | 154,336 | 196,970 | +42,634 | 3,741 | 5,019 | 0.32% | +1,278 |
| CHEVRON CORP NEW(CVX) | 26,509 | 31,731 | +5,222 | 3,796 | 4,928 | 0.32% | +1,132 |
| ALIBABA GROUP HLDG LTD(BABA) | 8,860 | 11,665 | +2,805 | 1,005 | 2,085 | 0.13% | +1,080 |
| VANGUARD TAX-MANAGED FDS | 166,271 | 175,946 | +9,675 | 9,479 | 10,543 | 0.68% | +1,064 |
| MICRON TECHNOLOGY INC(MU) | 15,775 | 17,732 | +1,957 | 1,944 | 2,967 | 0.19% | +1,023 |
| ISHARES TR | 47,340 | 47,097 | -243 | 6,043 | 7,022 | 0.45% | +978 |
| REDDIT INC(RDDT) | 11,270 | 11,554 | +284 | 1,697 | 2,657 | 0.17% | +960 |
| HOME DEPOT INC(HD) | 15,255 | 16,042 | +787 | 5,593 | 6,500 | 0.42% | +907 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,745 | 4,026 | +281 | 3,001 | 3,898 | 0.25% | +896 |
| APPLOVIN CORP(APP) | 2,078 | 2,257 | +179 | 727 | 1,622 | 0.10% | +894 |
| ONEMAIN HLDGS INC(OMF) | 10,074 | 25,958 | +15,884 | 574 | 1,466 | 0.09% | +891 |
| AMERICAN FINL GROUP INC OHIO | 10,737 | 15,416 | +4,679 | 1,355 | 2,246 | 0.14% | +891 |
| SCHLUMBERGER LTD(SLB) | 0 | 24,243 | +24,243 | 0 | 833 | 0.05% | +833 |
| VISTRA CORP(VST) | 3,898 | 7,883 | +3,985 | 755 | 1,544 | 0.10% | +789 |
| FLOWERS FOODS INC(FLO) | 0 | 59,865 | +59,865 | 0 | 781 | 0.05% | +781 |
| HUNTSMAN CORP(HUN) | 0 | 84,824 | +84,824 | 0 | 762 | 0.05% | +762 |
| BLACKSTONE INC(BX) | 20,709 | 22,420 | +1,711 | 3,098 | 3,830 | 0.25% | +733 |
| VANGUARD INDEX FDS | 26,684 | 33,995 | +7,311 | 2,377 | 3,108 | 0.20% | +731 |
| PEPSICO INC(PEP) | 13,464 | 17,841 | +4,377 | 1,778 | 2,506 | 0.16% | +728 |
| BERKSHIRE HATHAWAY INC DEL | 17,304 | 18,164 | +860 | 8,406 | 9,132 | 0.59% | +726 |
| LAM RESEARCH CORP(LRCX) | 15,559 | 16,703 | +1,144 | 1,515 | 2,237 | 0.14% | +722 |
| MORGAN STANLEY(MS) | 37,786 | 37,974 | +188 | 5,323 | 6,036 | 0.39% | +714 |
| FORD MTR CO(F) | 0 | 56,498 | +56,498 | 0 | 676 | 0.04% | +676 |
| WALMART INC(WMT) | 77,376 | 79,962 | +2,586 | 7,566 | 8,241 | 0.53% | +675 |
| GE AEROSPACE(GE) | 15,424 | 15,411 | -13 | 3,970 | 4,636 | 0.30% | +666 |
| EXXON MOBIL CORP | 43,757 | 47,710 | +3,953 | 4,717 | 5,379 | 0.35% | +662 |
| AMPHENOL CORP NEW | 25,351 | 25,472 | +121 | 2,503 | 3,152 | 0.20% | +649 |
| VANGUARD INTL EQUITY INDEX F | 132,156 | 132,156 | 0 | 6,536 | 7,160 | 0.46% | +624 |
| AMAZON COM INC(AMZN) | 126,231 | 128,917 | +2,686 | 27,694 | 28,306 | 1.82% | +612 |
| MERCK & CO INC(MRK) | 28,936 | 34,493 | +5,557 | 2,291 | 2,895 | 0.19% | +604 |
| ALTRIA GROUP INC(MO) | 67,468 | 68,997 | +1,529 | 3,956 | 4,558 | 0.29% | +602 |
| CATERPILLAR INC(CAT) | 4,265 | 4,730 | +465 | 1,656 | 2,257 | 0.14% | +601 |
| BAIDU INC | 3,505 | 6,645 | +3,140 | 301 | 876 | 0.06% | +575 |
| BEST BUY INC(BBY) | 0 | 7,366 | +7,366 | 0 | 557 | 0.04% | +557 |
| META PLATFORMS INC(META) | 39,580 | 40,526 | +946 | 29,214 | 29,761 | 1.91% | +548 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 3,800 | +3,800 | 0 | 544 | 0.03% | +544 |
| NOVARTIS AG(NVS) | 5,621 | 9,451 | +3,830 | 680 | 1,212 | 0.08% | +532 |
| MCDONALDS CORP(MCD) | 12,508 | 13,752 | +1,244 | 3,654 | 4,179 | 0.27% | +525 |
| TE CONNECTIVITY PLC(TEL) | 0 | 2,385 | +2,385 | 0 | 524 | 0.03% | +524 |
| ITAU UNIBANCO HLDG S A(ITUB) | 50,496 | 117,838 | +67,342 | 343 | 865 | 0.06% | +522 |
| INTEL CORP(INTC) | 32,476 | 36,488 | +4,012 | 727 | 1,224 | 0.08% | +497 |
| WESTERN DIGITAL CORP(WDC) | 0 | 4,079 | +4,079 | 0 | 490 | 0.03% | +490 |
| INTERPUBLIC GROUP COS INC | 8,445 | 24,730 | +16,285 | 207 | 690 | 0.04% | +483 |
| ARISTA NETWORKS INC(ANET) | 7,317 | 8,442 | +1,125 | 749 | 1,230 | 0.08% | +481 |
| CUMMINS INC(CMI) | 3,331 | 3,720 | +389 | 1,091 | 1,571 | 0.10% | +480 |
| APPLIED MATLS INC | 22,443 | 22,387 | -56 | 4,109 | 4,584 | 0.29% | +475 |
| ADVANCED MICRO DEVICES INC(AMD) | 24,693 | 24,501 | -192 | 3,504 | 3,964 | 0.25% | +460 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,930 | +1,930 | 0 | 456 | 0.03% | +456 |
| GOLDMAN SACHS GROUP INC(GS) | 2,450 | 2,738 | +288 | 1,734 | 2,180 | 0.14% | +446 |
| GE VERNOVA INC(GEV) | 5,118 | 5,121 | +3 | 2,708 | 3,149 | 0.20% | +441 |
| ASTRAZENECA PLC(AZN) | 20,680 | 24,570 | +3,890 | 1,445 | 1,885 | 0.12% | +440 |
| SHOPIFY INC(SHOP) | 8,582 | 9,600 | +1,018 | 990 | 1,427 | 0.09% | +437 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 56,907 | 56,810 | -97 | 10,342 | 10,777 | 0.69% | +435 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,660 | +1,660 | 0 | 429 | 0.03% | +429 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 2,863 | +2,863 | 0 | 426 | 0.03% | +426 |
| ISHARES TR | 44,053 | 44,053 | 0 | 5,665 | 6,090 | 0.39% | +425 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,656 | 4,744 | +88 | 1,888 | 2,301 | 0.15% | +413 |
| AMERICAN ELEC PWR CO INC | 7,923 | 10,971 | +3,048 | 822 | 1,234 | 0.08% | +412 |
| CRH PLC ORD | 13,919 | 13,941 | +22 | 1,278 | 1,672 | 0.11% | +394 |
| DILLARDS INC(DDS) | 2,002 | 2,002 | 0 | 836 | 1,230 | 0.08% | +394 |
| WOORI FINL GROUP INC(WF) | 4,453 | 10,926 | +6,473 | 221 | 613 | 0.04% | +392 |
| ROYAL BK CDA(RY) | 7,823 | 9,644 | +1,821 | 1,029 | 1,421 | 0.09% | +392 |
| LINDE PLC(LIN) | 4,722 | 5,481 | +759 | 2,215 | 2,603 | 0.17% | +388 |
| CHUNGHWA TELECOM CO LTD(CHT) | 0 | 8,810 | +8,810 | 0 | 384 | 0.02% | +384 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 19,569 | +19,569 | 0 | 382 | 0.02% | +382 |
| MONGODB INC(MDB) | 0 | 1,221 | +1,221 | 0 | 379 | 0.02% | +379 |
| CORNING INC(GLW) | 12,389 | 12,559 | +170 | 652 | 1,030 | 0.07% | +379 |
| KRAFT HEINZ CO(KHC) | 16,308 | 30,685 | +14,377 | 421 | 799 | 0.05% | +378 |
| ROBLOX CORP(RBLX) | 2,782 | 4,810 | +2,028 | 293 | 666 | 0.04% | +374 |
| WASTE CONNECTIONS INC(WCN) | 1,893 | 4,129 | +2,236 | 353 | 726 | 0.05% | +372 |
| REALTY INCOME CORP(O) | 42,906 | 46,783 | +3,877 | 2,472 | 2,844 | 0.18% | +372 |
| D R HORTON INC(DHI) | 0 | 2,190 | +2,190 | 0 | 371 | 0.02% | +371 |
| WELLS FARGO CO NEW(WFC) | 30,238 | 33,324 | +3,086 | 2,423 | 2,793 | 0.18% | +371 |
| QUALCOMM INC(QCOM) | 19,536 | 20,915 | +1,379 | 3,111 | 3,479 | 0.22% | +368 |
| TECK RESOURCES LTD(TECK) | 104,737 | 104,729 | -8 | 4,229 | 4,597 | 0.29% | +367 |
| ARCHER DANIELS MIDLAND CO | 0 | 5,981 | +5,981 | 0 | 357 | 0.02% | +357 |
| COPART INC(CPRT) | 0 | 7,927 | +7,927 | 0 | 356 | 0.02% | +356 |
| ISHARES TR | 8,111 | 8,111 | 0 | 3,444 | 3,799 | 0.24% | +356 |
| XCEL ENERGY INC(XEL) | 0 | 4,368 | +4,368 | 0 | 352 | 0.02% | +352 |
| CIENA CORP(CIEN) | 0 | 2,417 | +2,417 | 0 | 352 | 0.02% | +352 |
| NORFOLK SOUTHN CORP(NSC) | 1,519 | 2,464 | +945 | 389 | 740 | 0.05% | +351 |