Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 95,033 | 403,589 | +308,556 | $70.14M | $296.39M | 9.75% | +$226.24M |
| NVIDIA Corporation(NVDA) | 347,789 | 957,827 | +610,038 | $54.95M | $178.71M | 5.88% | +$123.76M |
| Alphabet Inc.CL A(GOOG) | 163,146 | 554,147 | +391,001 | $28.75M | $134.71M | 4.43% | +$105.96M |
| Microsoft Corporation(MSFT) | 118,675 | 243,041 | +124,366 | $59.03M | $125.88M | 4.14% | +$66.85M |
| Apple Inc.(AAPL) | 228,720 | 462,703 | +233,983 | $46.93M | $117.82M | 3.88% | +$70.89M |
| Alphabet Inc.CL C(GOOG) | 214,392 | 452,111 | +237,719 | $38.03M | $110.11M | 3.62% | +$72.08M |
| Amazon.com, Inc.(AMZN) | 140,560 | 364,398 | +223,838 | $30.84M | $80.01M | 2.63% | +$49.17M |
| Airbnb IncCL A | 16,106 | 612,584 | +596,478 | $2.13M | $74.38M | 2.45% | +$72.25M |
| Salesforce, Inc.(CRM) | 226,080 | 292,181 | +66,101 | $61.65M | $69.25M | 2.28% | +$7.60M |
| Atlassian CorporationCL A | 0 | 357,281 | +357,281 | $0 | $57.06M | 1.88% | +$57.06M |
| Broadcom Inc.(AVGO) | 51,114 | 122,103 | +70,989 | $14.09M | $40.28M | 1.33% | +$26.19M |
| Samsara Inc.CL A(IOT) | 13,725 | 1,020,402 | +1,006,677 | $546.0K | $38.01M | 1.25% | +$37.46M |
| Berkshire Hathaway Inc DelCL B | 21,388 | 60,177 | +38,789 | $10.39M | $30.25M | 1.00% | +$19.86M |
| Visa Inc.CL A(V) | 39,994 | 82,542 | +42,548 | $14.20M | $28.18M | 0.93% | +$13.98M |
| DoorDash, Inc.CL A(DASH) | 17,035 | 88,525 | +71,490 | $4.20M | $24.08M | 0.79% | +$19.88M |
| JPMorgan Chase & Co.(JPM) | 47,891 | 75,804 | +27,913 | $13.88M | $23.91M | 0.79% | +$10.03M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 29,500 | 35,670 | +6,170 | $18.23M | $23.76M | 0.78% | +$5.54M |
| Invesco Qqq TrUNIT SER 1 | 16,624 | 38,191 | +21,567 | $9.17M | $22.93M | 0.75% | +$13.76M |
| SPDR Gold SharesGOLD SHS(GLD) | 12,365 | 60,802 | +48,437 | $3.77M | $21.61M | 0.71% | +$17.84M |
| Public Storage(PSA) | 24,997 | 72,957 | +47,960 | $7.33M | $21.07M | 0.69% | +$13.74M |
| ServiceNow, Inc.(NOW) | 7,324 | 22,898 | +15,574 | $7.53M | $21.07M | 0.69% | +$13.54M |
| Oracle Corporation(ORCL) | 40,148 | 71,413 | +31,265 | $8.78M | $20.08M | 0.66% | +$11.31M |
| Eli Lilly and Company(LLY) | 11,993 | 26,298 | +14,305 | $9.35M | $20.07M | 0.66% | +$10.72M |
| Tesla, Inc.(TSLA) | 16,783 | 43,162 | +26,379 | $5.33M | $19.20M | 0.63% | +$13.86M |
| Ishares TrCORE S P500 ETF | 12,068 | 24,897 | +12,829 | $7.49M | $16.66M | 0.55% | +$9.17M |
| Netflix, Inc.(NFLX) | 4,854 | 13,826 | +8,972 | $6.50M | $16.58M | 0.55% | +$10.08M |
| Costco Wholesale Corporation(COST) | 8,200 | 17,165 | +8,965 | $8.12M | $15.89M | 0.52% | +$7.77M |
| Mastercard IncorporatedCL A(MA) | 15,088 | 25,188 | +10,100 | $8.48M | $14.33M | 0.47% | +$5.85M |
| AbbVie Inc.(ABBV) | 29,969 | 60,727 | +30,758 | $5.56M | $14.06M | 0.46% | +$8.50M |
| Arista Networks, Inc.(ANET) | 61,122 | 95,876 | +34,754 | $6.25M | $13.97M | 0.46% | +$7.72M |
| The Home Depot, Inc.(HD) | 15,345 | 32,572 | +17,227 | $5.63M | $13.20M | 0.43% | +$7.57M |
| The TJX Companies, Inc.(TJX) | 55,005 | 87,880 | +32,875 | $6.79M | $12.70M | 0.42% | +$5.91M |
| Walmart Inc.(WMT) | 70,076 | 120,935 | +50,859 | $6.85M | $12.46M | 0.41% | +$5.61M |
| Vanguard Index FdsGROWTH ETF | 20,866 | 24,811 | +3,945 | $9.15M | $11.90M | 0.39% | +$2.75M |
| Vanguard Specialized FundsDIV APP ETF | 40,085 | 54,384 | +14,299 | $8.20M | $11.74M | 0.39% | +$3.53M |
| Robinhood Markets, Inc.CL A(HOOD) | 38,540 | 81,666 | +43,126 | $3.61M | $11.69M | 0.38% | +$8.08M |
| Upstart Holdings, Inc.(UPST) | 12,243 | 230,072 | +217,829 | $791.9K | $11.69M | 0.38% | +$10.90M |
| Vanguard Index FdsTotal Stock Market | 34,157 | 35,419 | +1,262 | $10.38M | $11.62M | 0.38% | +$1.24M |
| Berkshire Hathaway Inc DelCL A | 11 | 15 | +4 | $8.02M | $11.31M | 0.37% | +$3.30M |
| Tidal Trust IiiROCKEFELLER GLOB ROCK GL EQUI ETF | 0 | 360,213 | +360,213 | $0 | $10.59M | 0.35% | +$10.59M |
| Vanguard Index FdsS P 500 ETF SHS | 17,032 | 17,221 | +189 | $9.67M | $10.55M | 0.35% | +$871.1K |
| UnitedHealth Group Incorporated(UNH) | 17,608 | 29,920 | +12,312 | $5.49M | $10.33M | 0.34% | +$4.84M |
| Parker-Hannifin Corporation(PH) | 5,925 | 13,300 | +7,375 | $4.14M | $10.08M | 0.33% | +$5.94M |
| Texas Instruments Incorporated(TXN) | 31,844 | 54,110 | +22,266 | $6.61M | $9.94M | 0.33% | +$3.33M |
| Exxon Mobil Corp | 43,748 | 86,161 | +42,413 | $4.72M | $9.71M | 0.32% | +$5.00M |
| Ishares TrS P 500 GRWT ETF | 79,900 | 79,576 | -324 | $8.80M | $9.61M | 0.32% | +$809.4K |
| Ishares TrRUS 1000 ETF | 0 | 26,218 | +26,218 | $0 | $9.58M | 0.32% | +$9.58M |
| Thermo Fisher Scientific Inc.(TMO) | 9,853 | 19,737 | +9,884 | $3.99M | $9.57M | 0.32% | +$5.58M |
| Booking Holdings Inc.(BKNG) | 1,025 | 1,751 | +726 | $5.93M | $9.45M | 0.31% | +$3.52M |
| Chevron Corporation(CVX) | 26,599 | 60,117 | +33,518 | $3.81M | $9.34M | 0.31% | +$5.53M |
| Johnson & Johnson(JNJ) | 22,733 | 50,258 | +27,525 | $3.47M | $9.32M | 0.31% | +$5.85M |
| Cisco Systems, Inc.(CSCO) | 65,874 | 133,348 | +67,474 | $4.57M | $9.12M | 0.30% | +$4.55M |
| Reddit, Inc.CL A(RDDT) | 52,957 | 39,294 | -13,663 | $7.97M | $9.04M | 0.30% | +$1.06M |
| Palo Alto Networks, Inc.(PANW) | 17,491 | 44,192 | +26,701 | $3.58M | $9.00M | 0.30% | +$5.42M |
| Intuitive Surgical, Inc.(ISRG) | 8,940 | 19,993 | +11,053 | $4.86M | $8.94M | 0.29% | +$4.08M |
| Abbott Labs | 27,299 | 66,693 | +39,394 | $3.71M | $8.93M | 0.29% | +$5.22M |
| PepsiCo, Inc.(PEP) | 36,666 | 62,092 | +25,426 | $4.84M | $8.72M | 0.29% | +$3.88M |
| Uber Technologies, Inc.(UBER) | 34,095 | 86,997 | +52,902 | $3.18M | $8.52M | 0.28% | +$5.34M |
| Ishares TrCORE S P MCP ETF | 126,025 | 126,025 | 0 | $7.82M | $8.22M | 0.27% | +$408.3K |
| Linde plcSHS(LIN) | 8,935 | 17,294 | +8,359 | $4.19M | $8.21M | 0.27% | +$4.02M |
| Bank America Corp | 92,239 | 158,585 | +66,346 | $4.36M | $8.18M | 0.27% | +$3.82M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 22,515 | 29,116 | +6,601 | $5.10M | $8.13M | 0.27% | +$3.03M |
| Intercontinental Exchange, Inc.(ICE) | 19,441 | 47,664 | +28,223 | $3.57M | $8.03M | 0.26% | +$4.46M |
| Morgan Stanley(MS) | 21,640 | 50,290 | +28,650 | $3.05M | $7.99M | 0.26% | +$4.95M |
| Duolingo, Inc.CL A(DUOL) | 10,618 | 24,726 | +14,108 | $4.35M | $7.96M | 0.26% | +$3.60M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,231 | 16,040 | +10,809 | $2.66M | $7.87M | 0.26% | +$5.20M |
| Quanta Svcs Inc | 9,174 | 18,961 | +9,787 | $3.47M | $7.86M | 0.26% | +$4.39M |
| Prologis, Inc.(PLD) | 41,466 | 68,328 | +26,862 | $4.36M | $7.82M | 0.26% | +$3.47M |
| Chubb Limited COM | 17,346 | 27,159 | +9,813 | $5.03M | $7.67M | 0.25% | +$2.64M |
| Synopsys, Inc.(SNPS) | 13,171 | 14,939 | +1,768 | $6.75M | $7.37M | 0.24% | +$618.2K |
| Palantir Technologies Inc.CL A(PLTR) | 16,565 | 39,687 | +23,122 | $2.26M | $7.24M | 0.24% | +$4.98M |
| Lam Research Corporation(LRCX) | 21,723 | 53,647 | +31,924 | $2.11M | $7.18M | 0.24% | +$5.07M |
| Eaton Corporation plcSHS(ETN) | 8,875 | 18,818 | +9,943 | $3.17M | $7.04M | 0.23% | +$3.87M |
| Shopify Inc.CL A(SHOP) | 10,544 | 46,626 | +36,082 | $1.22M | $6.93M | 0.23% | +$5.71M |
| The Procter & Gamble Company(PG) | 24,350 | 44,969 | +20,619 | $3.88M | $6.91M | 0.23% | +$3.03M |
| Capital One Financial Corporation(COF) | 12,715 | 32,354 | +19,639 | $2.71M | $6.88M | 0.23% | +$4.17M |
| Analog Devices, Inc.(ADI) | 14,113 | 27,343 | +13,230 | $3.36M | $6.72M | 0.22% | +$3.36M |
| Wells Fargo & Company(WFC) | 38,328 | 79,837 | +41,509 | $3.07M | $6.69M | 0.22% | +$3.62M |
| RTX Corporation(RTX) | 22,131 | 38,464 | +16,333 | $3.23M | $6.44M | 0.21% | +$3.20M |
| Snowflake Inc.(SNOW) | 5,449 | 27,898 | +22,449 | $1.22M | $6.29M | 0.21% | +$5.07M |
| Union Pacific Corporation(UNP) | 13,156 | 25,454 | +12,298 | $3.03M | $6.02M | 0.20% | +$2.99M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 40,810 | 137,534 | +96,724 | $1.76M | $5.96M | 0.20% | +$4.19M |
| Autodesk Inc | 2,373 | 18,415 | +16,042 | $734.6K | $5.85M | 0.19% | +$5.12M |
| McKesson Corporation(MCK) | 3,963 | 7,568 | +3,605 | $2.90M | $5.85M | 0.19% | +$2.94M |
| Welltower Inc.(WELL) | 27,574 | 32,712 | +5,138 | $4.24M | $5.83M | 0.19% | +$1.59M |
| Cintas Corporation(CTAS) | 13,106 | 28,179 | +15,073 | $2.92M | $5.78M | 0.19% | +$2.86M |
| The Goldman Sachs Group, Inc.(GS) | 3,513 | 7,234 | +3,721 | $2.49M | $5.76M | 0.19% | +$3.27M |
| BlackRock, Inc.(BLK) | 1,945 | 4,916 | +2,971 | $2.04M | $5.73M | 0.19% | +$3.69M |
| Intuit Inc.(INTU) | 3,682 | 8,375 | +4,693 | $2.90M | $5.72M | 0.19% | +$2.82M |
| Schwab Strategic TrINTL EQTY ETF | 23,424 | 244,294 | +220,870 | $517.7K | $5.69M | 0.19% | +$5.17M |
| Ishares TrRussell 1000 Growth ETF | 8,854 | 12,138 | +3,284 | $3.76M | $5.69M | 0.19% | +$1.93M |
| Spotify Technology S.A.SHS(SPOT) | 4,146 | 8,145 | +3,999 | $3.18M | $5.69M | 0.19% | +$2.50M |
| Medtronic plcSHS(MDT) | 33,569 | 59,687 | +26,118 | $2.93M | $5.68M | 0.19% | +$2.76M |
| QUALCOMM Incorporated(QCOM) | 18,507 | 33,977 | +15,470 | $2.95M | $5.65M | 0.19% | +$2.70M |
| Block, Inc.CL A(XYZ) | 41,408 | 77,980 | +36,572 | $2.81M | $5.64M | 0.19% | +$2.82M |
| Merck & Co., Inc.(MRK) | 22,577 | 66,413 | +43,836 | $1.79M | $5.57M | 0.18% | +$3.79M |
| The Coca-Cola Company(KO) | 39,655 | 82,745 | +43,090 | $2.81M | $5.49M | 0.18% | +$2.68M |
| T-Mobile US, Inc.(TMUS) | 15,005 | 22,647 | +7,642 | $3.58M | $5.42M | 0.18% | +$1.85M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 0 | 140,451 | +140,451 | $0 | $5.42M | 0.18% | +$5.42M |
| Asana, Inc.CL A(ASAN) | 61,552 | 404,601 | +343,049 | $831.0K | $5.41M | 0.18% | +$4.57M |