Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,638,099 | 5,499,833 | +1,861,734 | $574.78M | $1.03B | 7.68% | +$451.38M |
| Microsoft Corporation(MSFT) | 1,109,718 | 1,666,870 | +557,152 | $551.98M | $863.36M | 6.47% | +$311.37M |
| Apple Inc.(AAPL) | 2,192,436 | 3,337,038 | +1,144,602 | $449.82M | $849.71M | 6.36% | +$399.89M |
| Amazon.com, Inc.(AMZN) | 1,424,994 | 2,289,337 | +864,343 | $312.63M | $502.67M | 3.76% | +$190.04M |
| Broadcom Inc.(AVGO) | 920,290 | 1,427,991 | +507,701 | $253.68M | $471.11M | 3.53% | +$217.43M |
| Meta Platforms, Inc.CL A(META) | 323,949 | 492,848 | +168,899 | $239.10M | $361.94M | 2.71% | +$122.83M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 2,340,620 | 3,508,850 | +1,168,230 | $204.15M | $343.24M | 2.57% | +$139.09M |
| Tesla, Inc.(TSLA) | 480,769 | 746,585 | +265,816 | $152.72M | $332.02M | 2.49% | +$179.30M |
| Alphabet Inc.CL A(GOOG) | 884,635 | 1,312,656 | +428,021 | $155.90M | $319.11M | 2.39% | +$163.21M |
| Alphabet Inc.CL C(GOOG) | 762,511 | 1,147,418 | +384,907 | $135.26M | $279.45M | 2.09% | +$144.19M |
| Netflix, Inc.(NFLX) | 107,727 | 177,297 | +69,570 | $144.26M | $212.56M | 1.59% | +$68.30M |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 2,892,274 | 6,032,465 | +3,140,191 | $88.13M | $195.27M | 1.46% | +$107.14M |
| Palantir Technologies Inc.CL A(PLTR) | 572,570 | 944,367 | +371,797 | $78.05M | $172.27M | 1.29% | +$94.22M |
| Costco Wholesale Corporation(COST) | 112,542 | 184,510 | +71,968 | $111.41M | $170.79M | 1.28% | +$59.38M |
| Cisco Systems, Inc.(CSCO) | 1,014,132 | 1,658,768 | +644,636 | $70.36M | $113.49M | 0.85% | +$43.13M |
| Advanced Micro Devices, Inc.(AMD) | 418,034 | 694,388 | +276,354 | $59.32M | $112.35M | 0.84% | +$53.03M |
| Berkshire Hathaway Inc DelCL B | 145,753 | 202,117 | +56,364 | $70.80M | $101.61M | 0.76% | +$30.81M |
| Linde plcSHS(LIN) | 130,774 | 207,110 | +76,336 | $61.36M | $98.38M | 0.74% | +$37.02M |
| JPMorgan Chase & Co.(JPM) | 228,111 | 307,760 | +79,649 | $66.13M | $97.08M | 0.73% | +$30.95M |
| T-Mobile US, Inc.(TMUS) | 241,528 | 391,092 | +149,564 | $57.55M | $93.62M | 0.70% | +$36.07M |
| AppLovin CorporationCL A(APP) | 53,187 | 120,894 | +67,707 | $18.62M | $86.87M | 0.65% | +$68.25M |
| Intuit Inc.(INTU) | 74,186 | 121,516 | +47,330 | $58.43M | $82.98M | 0.62% | +$24.55M |
| PepsiCo, Inc.(PEP) | 347,990 | 577,111 | +229,121 | $45.95M | $81.05M | 0.61% | +$35.10M |
| Micron Technology, Inc.(MU) | 303,507 | 472,332 | +168,825 | $37.41M | $79.03M | 0.59% | +$41.62M |
| Eli Lilly and Company(LLY) | 74,989 | 103,020 | +28,031 | $58.46M | $78.60M | 0.59% | +$20.15M |
| QUALCOMM Incorporated(QCOM) | 282,391 | 453,445 | +171,054 | $44.97M | $75.44M | 0.56% | +$30.46M |
| Lam Research Corporation(LRCX) | 341,035 | 547,605 | +206,570 | $33.20M | $73.32M | 0.55% | +$40.13M |
| Texas Instruments Incorporated(TXN) | 228,392 | 386,074 | +157,682 | $47.42M | $70.93M | 0.53% | +$23.51M |
| Applied Matls Inc | 207,874 | 341,327 | +133,453 | $38.06M | $69.88M | 0.52% | +$31.83M |
| Visa Inc.CL A(V) | 145,867 | 204,275 | +58,408 | $51.79M | $69.74M | 0.52% | +$17.95M |
| Intuitive Surgical, Inc.(ISRG) | 94,994 | 152,438 | +57,444 | $51.62M | $68.17M | 0.51% | +$16.55M |
| Amgen Inc.(AMGN) | 154,557 | 229,434 | +74,877 | $43.15M | $64.75M | 0.48% | +$21.59M |
| Gilead Sciences, Inc.(GILD) | 361,500 | 577,119 | +215,619 | $40.08M | $64.06M | 0.48% | +$23.98M |
| Adobe Inc.(ADBE) | 110,689 | 179,431 | +68,742 | $42.82M | $63.29M | 0.47% | +$20.47M |
| Intel Corporation(INTC) | 1,197,150 | 1,836,716 | +639,566 | $26.82M | $61.62M | 0.46% | +$34.81M |
| Booking Holdings Inc.(BKNG) | 8,053 | 11,159 | +3,106 | $46.62M | $60.25M | 0.45% | +$13.63M |
| Honeywell International Inc.(HON) | 178,720 | 281,827 | +103,107 | $41.62M | $59.32M | 0.44% | +$17.70M |
| KLA Corporation(KLAC) | 34,173 | 53,893 | +19,720 | $30.61M | $58.13M | 0.44% | +$27.52M |
| Palo Alto Networks, Inc.(PANW) | 170,261 | 277,601 | +107,340 | $34.84M | $56.53M | 0.42% | +$21.68M |
| Exxon Mobil Corp | 349,444 | 498,700 | +149,256 | $37.67M | $56.23M | 0.42% | +$18.56M |
| Shopify Inc.CL A(SHOP) | 206,686 | 371,422 | +164,736 | $23.84M | $55.20M | 0.41% | +$31.36M |
| Mastercard IncorporatedCL A(MA) | 65,064 | 96,527 | +31,463 | $36.56M | $54.91M | 0.41% | +$18.34M |
| Oracle Corporation(ORCL) | 133,667 | 191,472 | +57,805 | $29.22M | $53.85M | 0.40% | +$24.63M |
| Vanguard Bd Index FdsTotal Bond Market | 624,763 | 710,195 | +85,432 | $45.85M | $52.65M | 0.39% | +$6.79M |
| Ishares TrCORE US AGGBD ET | 463,415 | 526,803 | +63,388 | $45.82M | $52.64M | 0.39% | +$6.82M |
| Walmart Inc.(WMT) | 342,820 | 510,652 | +167,832 | $33.52M | $52.63M | 0.39% | +$19.11M |
| AbbVie Inc.(ABBV) | 163,684 | 226,496 | +62,812 | $30.38M | $52.44M | 0.39% | +$22.06M |
| Analog Devices, Inc.(ADI) | 136,193 | 210,485 | +74,292 | $32.42M | $51.72M | 0.39% | +$19.30M |
| Automatic Data Processing In | 107,302 | 174,272 | +66,970 | $33.09M | $51.15M | 0.38% | +$18.06M |
| Johnson & Johnson(JNJ) | 194,101 | 275,722 | +81,621 | $29.65M | $51.12M | 0.38% | +$21.48M |
| Comcast Holdings ZONESCL A(CCZ) | 963,540 | 1,634,049 | +670,509 | $34.39M | $50.80M | 0.38% | +$16.41M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 58,883 | 101,127 | +42,244 | $29.99M | $49.59M | 0.37% | +$19.60M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 1,182,174 | 1,276,768 | +94,594 | $44.09M | $47.96M | 0.36% | +$3.87M |
| Dbx Etf TrXTRACK USD HIGH | 1,200,718 | 1,296,785 | +96,067 | $44.09M | $47.86M | 0.36% | +$3.77M |
| The Home Depot, Inc.(HD) | 78,888 | 116,043 | +37,155 | $28.92M | $47.02M | 0.35% | +$18.10M |
| Spdr Series TrustPORTFLI HIGH YLD ST PORT HIGH ETF | 1,804,701 | 1,949,097 | +144,396 | $42.69M | $46.38M | 0.35% | +$3.69M |
| DoorDash, Inc.CL A(DASH) | 96,546 | 164,239 | +67,693 | $23.80M | $44.67M | 0.33% | +$20.87M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 76,237 | 113,533 | +37,296 | $33.94M | $44.46M | 0.33% | +$10.52M |
| Constellation Energy Corporation(CEG) | 82,202 | 132,487 | +50,285 | $26.53M | $43.60M | 0.33% | +$17.07M |
| The Procter & Gamble Company(PG) | 189,012 | 282,705 | +93,693 | $30.11M | $43.44M | 0.33% | +$13.32M |
| Starbucks Corporation(SBUX) | 314,259 | 502,941 | +188,682 | $28.80M | $42.55M | 0.32% | +$13.75M |
| GE Aerospace(GE) | 102,906 | 140,819 | +37,913 | $26.49M | $42.36M | 0.32% | +$15.87M |
| Bank America Corp | 535,425 | 809,511 | +274,086 | $25.34M | $41.76M | 0.31% | +$16.43M |
| Cadence Design Systems, Inc.(CDNS) | 71,448 | 116,797 | +45,349 | $22.02M | $41.03M | 0.31% | +$19.01M |
| UnitedHealth Group Incorporated(UNH) | 81,753 | 117,989 | +36,236 | $25.50M | $40.74M | 0.31% | +$15.24M |
| Caterpillar Inc.(CAT) | 50,200 | 81,788 | +31,588 | $19.49M | $39.03M | 0.29% | +$19.54M |
| O'Reilly Automotive, Inc.(ORLY) | 199,935 | 351,556 | +151,621 | $18.02M | $37.90M | 0.28% | +$19.88M |
| Synopsys, Inc.(SNPS) | 37,360 | 76,713 | +39,353 | $19.15M | $37.85M | 0.28% | +$18.70M |
| Chevron Corporation(CVX) | 131,755 | 235,718 | +103,963 | $18.87M | $36.60M | 0.27% | +$17.74M |
| Mondelez International, Inc.CL A(MDLZ) | 357,656 | 564,397 | +206,741 | $24.12M | $35.26M | 0.26% | +$11.14M |
| Cintas Corporation(CTAS) | 104,616 | 168,019 | +63,403 | $23.32M | $34.49M | 0.26% | +$11.17M |
| MercadoLibre, Inc.(MELI) | 7,850 | 14,713 | +6,863 | $20.52M | $34.38M | 0.26% | +$13.87M |
| Wells Fargo & Company(WFC) | 258,875 | 395,632 | +136,757 | $20.74M | $33.16M | 0.25% | +$12.42M |
| Fastenal Company(FAST) | 478,558 | 659,351 | +180,793 | $20.10M | $32.33M | 0.24% | +$12.24M |
| International Business Machines Corporation(IBM) | 75,422 | 114,395 | +38,973 | $22.23M | $32.28M | 0.24% | +$10.04M |
| American Elec Pwr Co Inc | 177,818 | 279,893 | +102,075 | $18.45M | $31.49M | 0.24% | +$13.04M |
| Philip Morris International Inc.(PM) | 129,110 | 193,918 | +64,808 | $23.51M | $31.45M | 0.24% | +$7.94M |
| Abbott Labs | 160,849 | 233,351 | +72,502 | $21.88M | $31.26M | 0.23% | +$9.38M |
| The Coca-Cola Company(KO) | 331,964 | 464,019 | +132,055 | $23.49M | $30.77M | 0.23% | +$7.29M |
| CSX Corporation(CSX) | 536,444 | 851,074 | +314,630 | $17.50M | $30.22M | 0.23% | +$12.72M |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 104,666 | 787,415 | +682,749 | $3.42M | $30.02M | 0.22% | +$26.60M |
| Marriott International, Inc.CL A(MAR) | 69,125 | 113,730 | +44,605 | $18.89M | $29.62M | 0.22% | +$10.73M |
| Merck & Co., Inc.(MRK) | 248,610 | 347,684 | +99,074 | $19.68M | $29.18M | 0.22% | +$9.50M |
| Eaton Corporation plcSHS(ETN) | 61,662 | 77,875 | +16,213 | $22.01M | $29.14M | 0.22% | +$7.13M |
| Autodesk Inc | 54,054 | 90,016 | +35,962 | $16.73M | $28.60M | 0.21% | +$11.86M |
| The Goldman Sachs Group, Inc.(GS) | 25,371 | 35,873 | +10,502 | $17.96M | $28.57M | 0.21% | +$10.61M |
| RTX Corporation(RTX) | 111,735 | 168,108 | +56,373 | $16.32M | $28.13M | 0.21% | +$11.81M |
| Fortinet, Inc.(FTNT) | 206,948 | 330,315 | +123,367 | $21.88M | $27.77M | 0.21% | +$5.89M |
| Salesforce, Inc.(CRM) | 77,911 | 116,874 | +38,963 | $21.25M | $27.70M | 0.21% | +$6.45M |
| PayPal Holdings, Inc.(PYPL) | 278,320 | 411,262 | +132,942 | $20.68M | $27.58M | 0.21% | +$6.89M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 32,050 | 48,173 | +16,123 | $16.83M | $27.09M | 0.20% | +$10.26M |
| PDD Holdings Inc.ADS(PDD) | 120,393 | 204,356 | +83,963 | $12.60M | $27.01M | 0.20% | +$14.41M |
| Monster Beverage Corporation(MNST) | 247,964 | 399,063 | +151,099 | $15.53M | $26.86M | 0.20% | +$11.33M |
| McDonald's Corporation(MCD) | 57,930 | 87,921 | +29,991 | $16.93M | $26.72M | 0.20% | +$9.79M |
| NextEra Energy, Inc.(NEE) | 232,071 | 344,548 | +112,477 | $16.11M | $26.01M | 0.19% | +$9.90M |
| The Walt Disney Company(DIS) | 150,449 | 226,240 | +75,791 | $18.66M | $25.90M | 0.19% | +$7.25M |
| AT&T Inc.(T) | 603,943 | 911,610 | +307,667 | $17.48M | $25.74M | 0.19% | +$8.27M |
| Thermo Fisher Scientific Inc.(TMO) | 39,949 | 51,364 | +11,415 | $16.20M | $24.91M | 0.19% | +$8.71M |
| Uber Technologies, Inc.(UBER) | 168,934 | 253,823 | +84,889 | $15.76M | $24.87M | 0.19% | +$9.11M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 14,345 | 25,581 | +11,236 | $11.50M | $24.76M | 0.19% | +$13.27M |