Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 442,434 | 362,480 | -79,954 | 140,544 | 161,202 | 1.95% | +20,659 |
| SCHWAB CHARLES CORP(SCHW) | 29,654 | 165,817 | +136,163 | 2,706 | 15,831 | 0.19% | +13,125 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 375,308 | 336,738 | -38,570 | 51,162 | 61,428 | 0.74% | +10,266 |
| APPLOVIN CORP(APP) | 62,908 | 44,726 | -18,182 | 22,023 | 32,138 | 0.39% | +10,115 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,199 | 34,300 | +31,101 | 803 | 10,476 | 0.13% | +9,673 |
| STRATEGY INC(MSTR) | 12,343 | 40,688 | +28,345 | 4,990 | 13,110 | 0.16% | +8,121 |
| ALPHABET INC(GOOG) | 1,108,407 | 827,583 | -280,824 | 195,335 | 201,185 | 2.44% | +5,851 |
| EMERSON ELEC CO(EMR) | 129,492 | 167,314 | +37,822 | 17,265 | 21,948 | 0.27% | +4,683 |
| MONDELEZ INTL INC(MDLZ) | 96,104 | 175,702 | +79,598 | 6,481 | 10,976 | 0.13% | +4,495 |
| ORACLE CORP(ORCL) | 267,814 | 223,110 | -44,704 | 58,552 | 62,747 | 0.76% | +4,195 |
| SCHWAB STRATEGIC TR | 29,888 | 170,413 | +140,525 | 733 | 4,482 | 0.05% | +3,748 |
| VANGUARD INDEX FDS | 162,951 | 161,246 | -1,705 | 46,490 | 49,641 | 0.60% | +3,151 |
| VANGUARD INDEX FDS | 61,982 | 62,575 | +593 | 35,208 | 38,320 | 0.46% | +3,112 |
| MICRON TECHNOLOGY INC(MU) | 216,912 | 175,929 | -40,983 | 26,734 | 29,436 | 0.36% | +2,702 |
| VANGUARD INDEX FDS | 63,460 | 68,435 | +4,975 | 15,039 | 17,402 | 0.21% | +2,363 |
| WESTERN DIGITAL CORP(WDC) | 4,465 | 21,212 | +16,747 | 286 | 2,547 | 0.03% | +2,261 |
| ISHARES TR | 8,938 | 11,619 | +2,681 | 5,550 | 7,777 | 0.09% | +2,227 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 4,658 | 41,824 | +37,166 | 254 | 2,476 | 0.03% | +2,222 |
| SCHWAB STRATEGIC TR | 9,269 | 77,033 | +67,764 | 266 | 2,400 | 0.03% | +2,135 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 34,059 | +34,059 | 0 | 2,090 | 0.03% | +2,090 |
| INTEL CORP(INTC) | 363,090 | 299,541 | -63,549 | 8,133 | 10,050 | 0.12% | +1,916 |
| SCHWAB STRATEGIC TR | 7,451 | 51,510 | +44,059 | 298 | 2,213 | 0.03% | +1,915 |
| ROBLOX CORP(RBLX) | 63,248 | 61,129 | -2,119 | 6,654 | 8,468 | 0.10% | +1,814 |
| VANGUARD SPECIALIZED FUNDS | 6,221 | 13,930 | +7,709 | 1,273 | 3,006 | 0.04% | +1,733 |
| ISHARES TR | 6,763 | 10,972 | +4,209 | 2,297 | 4,010 | 0.05% | +1,713 |
| ISHARES TR | 7,023 | 30,991 | +23,968 | 446 | 2,102 | 0.03% | +1,656 |
| ISHARES TR | 9,579 | 21,633 | +12,054 | 1,055 | 2,612 | 0.03% | +1,557 |
| ISHARES INC CORE MSCI EMKT | 11,245 | 33,609 | +22,364 | 675 | 2,216 | 0.03% | +1,540 |
| AMERICAN CENTY ETF TR | 0 | 20,213 | +20,213 | 0 | 1,518 | 0.02% | +1,518 |
| ISHARES TR MSCI USA QLT FCT | 8,371 | 15,192 | +6,821 | 1,530 | 2,955 | 0.04% | +1,424 |
| HOULIHAN LOKEY INC(HLI) | 5,457 | 11,607 | +6,150 | 982 | 2,383 | 0.03% | +1,401 |
| ALIBABA GROUP HLDG LTD(BABA) | 44,143 | 35,476 | -8,667 | 5,006 | 6,341 | 0.08% | +1,334 |
| VANGUARD TAX-MANAGED FDS | 320,673 | 326,842 | +6,169 | 18,282 | 19,584 | 0.24% | +1,303 |
| BOEING CO(BA) | 76,240 | 80,028 | +3,788 | 15,974 | 17,272 | 0.21% | +1,298 |
| ADVANCED MICRO DEVICES INC(AMD) | 208,885 | 191,215 | -17,670 | 29,641 | 30,937 | 0.37% | +1,296 |
| ARCHER AVIATION INC(ACHR) | 0 | 130,902 | +130,902 | 0 | 1,254 | 0.02% | +1,254 |
| COTERRA ENERGY INC | 85,727 | 143,188 | +57,461 | 2,176 | 3,386 | 0.04% | +1,211 |
| ISHARES TR | 1,104 | 4,572 | +3,468 | 336 | 1,522 | 0.02% | +1,186 |
| FASTENAL CO(FAST) | 129,586 | 135,132 | +5,546 | 5,443 | 6,627 | 0.08% | +1,184 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 29,733 | +29,733 | 0 | 1,126 | 0.01% | +1,126 |
| SCHWAB STRATEGIC TR | 0 | 24,559 | +24,559 | 0 | 1,093 | 0.01% | +1,093 |
| ISHARES TR | 130,550 | 136,559 | +6,009 | 11,670 | 12,751 | 0.15% | +1,081 |
| WESTERN UN CO(WU) | 0 | 127,464 | +127,464 | 0 | 1,018 | 0.01% | +1,018 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 590 | 2,162 | +1,572 | 302 | 1,267 | 0.02% | +965 |
| HEICO CORP NEW | 1,784 | 5,454 | +3,670 | 462 | 1,386 | 0.02% | +924 |
| ISHARES TR | 3,785 | 7,986 | +4,201 | 656 | 1,564 | 0.02% | +908 |
| ISHARES TR | 2,574 | 10,191 | +7,617 | 288 | 1,161 | 0.01% | +872 |
| BP PLC(BP) | 83,817 | 97,150 | +13,333 | 2,509 | 3,348 | 0.04% | +839 |
| SCHWAB STRATEGIC TR | 0 | 21,928 | +21,928 | 0 | 793 | 0.01% | +793 |
| PNC FINL SVCS GROUP INC(PNC) | 43,727 | 44,390 | +663 | 8,152 | 8,919 | 0.11% | +768 |
| ISHARES TR CORE MSCI EAFE | 15,189 | 23,290 | +8,101 | 1,268 | 2,033 | 0.02% | +765 |
| M & T BK CORP(MTB) | 3,099 | 6,888 | +3,789 | 601 | 1,361 | 0.02% | +760 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 8,219 | +8,219 | 0 | 729 | 0.01% | +729 |
| FLEX LTD(FLEX) | 5,242 | 16,951 | +11,709 | 262 | 983 | 0.01% | +721 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 16,814 | +16,814 | 0 | 707 | 0.01% | +707 |
| CORNING INC(GLW) | 51,449 | 41,485 | -9,964 | 2,706 | 3,403 | 0.04% | +697 |
| INVESCO LTD(IVZ) | 239,193 | 194,825 | -44,368 | 3,772 | 4,469 | 0.05% | +697 |
| SCHWAB STRATEGIC TR | 0 | 23,193 | +23,193 | 0 | 687 | 0.01% | +687 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 2,887 | +2,887 | 0 | 681 | 0.01% | +681 |
| NORTHERN TR CORP(NTRS) | 9,155 | 13,615 | +4,460 | 1,161 | 1,833 | 0.02% | +672 |
| ENBRIDGE INC(ENB) | 8,941 | 21,030 | +12,089 | 405 | 1,061 | 0.01% | +656 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 1,533 | 4,545 | +3,012 | 249 | 891 | 0.01% | +642 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 4,557 | +4,557 | 0 | 632 | 0.01% | +632 |
| DICKS SPORTING GOODS INC(DKS) | 5,151 | 7,352 | +2,201 | 1,019 | 1,634 | 0.02% | +615 |
| MONOLITHIC PWR SYS INC(MPWR) | 6,959 | 6,193 | -766 | 5,089 | 5,702 | 0.07% | +612 |
| COMFORT SYS USA INC(FIX) | 460 | 1,025 | +565 | 247 | 846 | 0.01% | +599 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 17,458 | +17,458 | 0 | 596 | 0.01% | +596 |
| BURLINGTON STORES INC(BURL) | 0 | 2,320 | +2,320 | 0 | 591 | 0.01% | +591 |
| CITIZENS FINL GROUP INC(CFG) | 17,615 | 25,647 | +8,032 | 788 | 1,363 | 0.02% | +575 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 0 | 61,321 | +61,321 | 0 | 562 | 0.01% | +562 |
| ARGENX SE(ARGX) | 0 | 738 | +738 | 0 | 544 | 0.01% | +544 |
| SPDR SERIES TRUST ST STR P500ETF | 9,710 | 15,817 | +6,107 | 706 | 1,239 | 0.02% | +533 |
| CARTERS INC(CRI) | 0 | 18,805 | +18,805 | 0 | 531 | 0.01% | +531 |
| VULCAN MATLS CO(VMC) | 16,477 | 15,683 | -794 | 4,297 | 4,824 | 0.06% | +527 |
| INCYTE CORP(INCY) | 0 | 6,147 | +6,147 | 0 | 521 | 0.01% | +521 |
| MARVELL TECHNOLOGY INC(MRVL) | 79,646 | 79,436 | -210 | 6,165 | 6,678 | 0.08% | +514 |
| VANGUARD INTL EQUITY INDEX F | 85,352 | 87,396 | +2,044 | 5,737 | 6,237 | 0.08% | +500 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 5,918 | +5,918 | 0 | 494 | 0.01% | +494 |
| BIONTECH SE(BNTX) | 0 | 4,963 | +4,963 | 0 | 489 | 0.01% | +489 |
| ISHARES TR | 2,261 | 5,881 | +3,620 | 279 | 763 | 0.01% | +483 |
| BENTLEY SYS INC(BSY) | 0 | 8,959 | +8,959 | 0 | 461 | 0.01% | +461 |
| AERCAP HOLDINGS NV(AER) | 0 | 3,798 | +3,798 | 0 | 460 | 0.01% | +460 |
| SEMPRA(SRE) | 5,267 | 9,508 | +4,241 | 399 | 855 | 0.01% | +456 |
| VERISIGN INC | 2,159 | 3,850 | +1,691 | 624 | 1,076 | 0.01% | +453 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 1,740 | +1,740 | 0 | 442 | 0.01% | +442 |
| AMETEK INC | 6,889 | 8,967 | +2,078 | 1,247 | 1,686 | 0.02% | +439 |
| GRIFOLS S A(GRFS) | 0 | 44,071 | +44,071 | 0 | 439 | 0.01% | +439 |
| AGILENT TECHNOLOGIES INC(A) | 43,935 | 43,752 | -183 | 5,185 | 5,616 | 0.07% | +431 |
| NORDSON CORP(NDSN) | 0 | 1,886 | +1,886 | 0 | 428 | 0.01% | +428 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 2,551 | +2,551 | 0 | 424 | 0.01% | +424 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 2,136 | 2,435 | +299 | 697 | 1,110 | 0.01% | +414 |
| CELESTICA INC(CLS) | 0 | 1,679 | +1,679 | 0 | 414 | 0.01% | +414 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,374 | 2,716 | +342 | 1,303 | 1,712 | 0.02% | +409 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 407,459 | 397,861 | -9,598 | 2,265 | 2,666 | 0.03% | +400 |
| CARVANA CO(CVNA) | 10,146 | 10,122 | -24 | 3,419 | 3,818 | 0.05% | +400 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 20,279 | 21,219 | +940 | 3,068 | 3,467 | 0.04% | +399 |
| IDEXX LABS INC(IDXX) | 1,561 | 1,930 | +369 | 837 | 1,233 | 0.01% | +396 |
| PRIMERICA INC(PRI) | 0 | 1,420 | +1,420 | 0 | 394 | 0.00% | +394 |
| ISHARES TR | 0 | 2,194 | +2,194 | 0 | 388 | 0.00% | +388 |
| WEC ENERGY GROUP INC(WEC) | 14,074 | 16,111 | +2,037 | 1,467 | 1,846 | 0.02% | +380 |