Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 81,224 | 86,762 | +5,538 | 12,833 | 16,188 | 4.57% | +3,355 |
| APPLE INC(AAPL) | 44,543 | 45,371 | +828 | 9,139 | 11,553 | 3.26% | +2,414 |
| TESLA INC(TSLA) | 12,135 | 12,544 | +409 | 3,855 | 5,579 | 1.57% | +1,724 |
| MICROSOFT CORP(MSFT) | 21,788 | 23,991 | +2,203 | 10,838 | 12,426 | 3.51% | +1,589 |
| REDDIT INC(RDDT) | 30,837 | 26,493 | -4,344 | 4,643 | 6,093 | 1.72% | +1,450 |
| ALPHABET INC(GOOG) | 17,406 | 18,354 | +948 | 3,068 | 4,462 | 1.26% | +1,394 |
| ISHARES TR FUTU AI TECH ETF | 0 | 27,148 | +27,148 | 0 | 1,243 | 0.35% | +1,243 |
| ALPHABET INC(GOOG) | 16,598 | 17,101 | +503 | 2,944 | 4,165 | 1.18% | +1,221 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 152,823 | 158,717 | +5,894 | 10,251 | 11,405 | 3.22% | +1,154 |
| APPLOVIN CORP(APP) | 2,714 | 2,786 | +72 | 950 | 2,002 | 0.57% | +1,052 |
| BROADCOM INC(AVGO) | 12,693 | 13,658 | +965 | 3,499 | 4,506 | 1.27% | +1,007 |
| VANGUARD INDEX FDS | 20,641 | 20,704 | +63 | 11,725 | 12,679 | 3.58% | +954 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,836 | 19,184 | +13,348 | 357 | 1,247 | 0.35% | +890 |
| TIDAL TRUST II ROUNDHILL GENER | 0 | 14,390 | +14,390 | 0 | 885 | 0.25% | +885 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,774 | 15,710 | +936 | 2,014 | 2,866 | 0.81% | +852 |
| ROBLOX CORP(RBLX) | 13,000 | 15,501 | +2,501 | 1,368 | 2,147 | 0.61% | +780 |
| UNITEDHEALTH GROUP INC(UNH) | 1,797 | 3,832 | +2,035 | 561 | 1,323 | 0.37% | +763 |
| VANGUARD INTL EQUITY INDEX F | 93,445 | 92,367 | -1,078 | 12,010 | 12,728 | 3.59% | +719 |
| ARISTA NETWORKS INC(ANET) | 10,723 | 12,171 | +1,448 | 1,097 | 1,773 | 0.50% | +676 |
| WALMART INC(WMT) | 13,008 | 18,683 | +5,675 | 1,272 | 1,925 | 0.54% | +654 |
| INTEL CORP(INTC) | 34,201 | 42,225 | +8,024 | 766 | 1,417 | 0.40% | +651 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 2,341 | +2,341 | 0 | 644 | 0.18% | +644 |
| CHUBB LIMITED COM | 1,392 | 3,707 | +2,315 | 403 | 1,046 | 0.30% | +643 |
| ORACLE CORP(ORCL) | 4,348 | 5,656 | +1,308 | 951 | 1,591 | 0.45% | +640 |
| PEPSICO INC(PEP) | 6,527 | 10,629 | +4,102 | 862 | 1,493 | 0.42% | +631 |
| MICRON TECHNOLOGY INC(MU) | 3,528 | 6,362 | +2,834 | 435 | 1,065 | 0.30% | +630 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 4,193 | +4,193 | 0 | 600 | 0.17% | +600 |
| JOHNSON & JOHNSON(JNJ) | 5,863 | 7,919 | +2,056 | 896 | 1,468 | 0.41% | +573 |
| PHILLIPS 66(PSX) | 0 | 4,008 | +4,008 | 0 | 545 | 0.15% | +545 |
| GENERAL MTRS CO(GM) | 18,548 | 23,648 | +5,100 | 913 | 1,442 | 0.41% | +529 |
| BERKSHIRE HATHAWAY INC DEL | 13,238 | 13,814 | +576 | 6,431 | 6,945 | 1.96% | +514 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 1,096 | +1,096 | 0 | 500 | 0.14% | +500 |
| EXPEDIA GROUP INC(EXPE) | 3,531 | 5,038 | +1,507 | 596 | 1,077 | 0.30% | +481 |
| COMFORT SYS USA INC(FIX) | 1,079 | 1,266 | +187 | 579 | 1,045 | 0.29% | +466 |
| PG&E CORP(PCG) | 26,097 | 54,855 | +28,758 | 364 | 827 | 0.23% | +463 |
| MERCK & CO INC(MRK) | 11,494 | 16,324 | +4,830 | 910 | 1,370 | 0.39% | +460 |
| EVEREST GROUP LTD(EG) | 1,131 | 2,392 | +1,261 | 384 | 838 | 0.24% | +453 |
| MUELLER INDS INC(MLI) | 0 | 4,394 | +4,394 | 0 | 444 | 0.13% | +444 |
| OVINTIV INC(OVV) | 0 | 10,824 | +10,824 | 0 | 437 | 0.12% | +437 |
| STERIS PLC(STE) | 0 | 1,756 | +1,756 | 0 | 435 | 0.12% | +435 |
| MATCH GROUP INC NEW(MTCH) | 0 | 12,204 | +12,204 | 0 | 431 | 0.12% | +431 |
| HUBSPOT INC(HUBS) | 0 | 909 | +909 | 0 | 425 | 0.12% | +425 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 5,706 | +5,706 | 0 | 416 | 0.12% | +416 |
| ADT INC DEL(ADT) | 10,994 | 57,774 | +46,780 | 93 | 503 | 0.14% | +410 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 0 | 16,440 | +16,440 | 0 | 402 | 0.11% | +402 |
| PNC FINL SVCS GROUP INC(PNC) | 4,331 | 5,975 | +1,644 | 807 | 1,200 | 0.34% | +393 |
| AUTOZONE INC(AZO) | 96 | 173 | +77 | 356 | 742 | 0.21% | +386 |
| META PLATFORMS INC(META) | 5,870 | 6,424 | +554 | 4,333 | 4,718 | 1.33% | +385 |
| BEST BUY INC(BBY) | 0 | 5,079 | +5,079 | 0 | 384 | 0.11% | +384 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 4,135 | +4,135 | 0 | 382 | 0.11% | +382 |
| JPMORGAN CHASE & CO.(JPM) | 6,661 | 7,329 | +668 | 1,931 | 2,312 | 0.65% | +381 |
| SMUCKER J M CO(SJM) | 0 | 3,462 | +3,462 | 0 | 376 | 0.11% | +376 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,972 | 7,784 | -188 | 1,806 | 2,174 | 0.61% | +368 |
| WESTERN DIGITAL CORP(WDC) | 4,803 | 5,582 | +779 | 307 | 670 | 0.19% | +363 |
| ISHARES TR CORE MSCI TOTAL | 0 | 4,362 | +4,362 | 0 | 360 | 0.10% | +360 |
| INCYTE CORP(INCY) | 12,077 | 13,860 | +1,783 | 822 | 1,175 | 0.33% | +353 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 1,090 | +1,090 | 0 | 352 | 0.10% | +352 |
| COPART INC(CPRT) | 0 | 7,576 | +7,576 | 0 | 341 | 0.10% | +341 |
| KINDER MORGAN INC DEL(KMI) | 0 | 11,998 | +11,998 | 0 | 340 | 0.10% | +340 |
| JANUS HENDERSON GROUP PLC | 0 | 7,579 | +7,579 | 0 | 337 | 0.10% | +337 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 4,403 | +4,403 | 0 | 334 | 0.09% | +334 |
| MAPLEBEAR INC(CART) | 0 | 9,036 | +9,036 | 0 | 332 | 0.09% | +332 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 5,480 | +5,480 | 0 | 331 | 0.09% | +331 |
| EVERSOURCE ENERGY(ES) | 0 | 4,643 | +4,643 | 0 | 330 | 0.09% | +330 |
| TAPESTRY INC(TPR) | 6,860 | 8,237 | +1,377 | 602 | 933 | 0.26% | +330 |
| TELEFLEX INCORPORATED(TFX) | 0 | 2,663 | +2,663 | 0 | 326 | 0.09% | +326 |
| HASBRO INC(HAS) | 0 | 4,276 | +4,276 | 0 | 324 | 0.09% | +324 |
| PROCTER AND GAMBLE CO(PG) | 6,144 | 8,479 | +2,335 | 979 | 1,303 | 0.37% | +324 |
| VULCAN MATLS CO(VMC) | 0 | 1,047 | +1,047 | 0 | 322 | 0.09% | +322 |
| NUTANIX INC(NTNX) | 0 | 4,326 | +4,326 | 0 | 322 | 0.09% | +322 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 1,712 | 3,824 | +2,112 | 215 | 537 | 0.15% | +322 |
| MOHAWK INDS INC(MHK) | 0 | 2,487 | +2,487 | 0 | 321 | 0.09% | +321 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,704 | +1,704 | 0 | 319 | 0.09% | +319 |
| BORGWARNER INC | 10,136 | 14,950 | +4,814 | 339 | 657 | 0.19% | +318 |
| HUNT J B TRANS SVCS INC(JBHT) | 3,755 | 6,381 | +2,626 | 539 | 856 | 0.24% | +317 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,168 | 1,294 | +126 | 936 | 1,253 | 0.35% | +317 |
| AFLAC INC(AFL) | 0 | 2,811 | +2,811 | 0 | 314 | 0.09% | +314 |
| GSK PLC(GSK) | 6,702 | 13,185 | +6,483 | 257 | 569 | 0.16% | +312 |
| APTIV PLC(APTV) | 0 | 3,614 | +3,614 | 0 | 312 | 0.09% | +312 |
| ABBVIE INC(ABBV) | 4,571 | 5,005 | +434 | 848 | 1,159 | 0.33% | +310 |
| LYFT INC(LYFT) | 29,844 | 35,008 | +5,164 | 470 | 771 | 0.22% | +300 |
| ZOOM COMMUNICATIONS INC(ZM) | 2,778 | 6,235 | +3,457 | 217 | 514 | 0.15% | +298 |
| GLOBE LIFE INC | 0 | 2,074 | +2,074 | 0 | 297 | 0.08% | +297 |
| COGNEX CORP(CGNX) | 0 | 6,530 | +6,530 | 0 | 296 | 0.08% | +296 |
| CHEVRON CORP NEW(CVX) | 2,406 | 4,112 | +1,706 | 344 | 639 | 0.18% | +294 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 8,485 | +8,485 | 0 | 294 | 0.08% | +294 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 388 | +388 | 0 | 290 | 0.08% | +290 |
| VANGUARD INDEX FDS | 6,901 | 7,272 | +371 | 2,098 | 2,387 | 0.67% | +289 |
| MOSAIC CO NEW(MOS) | 0 | 8,254 | +8,254 | 0 | 286 | 0.08% | +286 |
| SHOPIFY INC(SHOP) | 8,190 | 8,265 | +75 | 945 | 1,228 | 0.35% | +284 |
| GE AEROSPACE(GE) | 4,337 | 4,648 | +311 | 1,116 | 1,398 | 0.39% | +282 |
| CARNIVAL CORP | 0 | 9,660 | +9,660 | 0 | 279 | 0.08% | +279 |
| ISHARES TR | 0 | 410 | +410 | 0 | 274 | 0.08% | +274 |
| MASTEC INC(MTZ) | 1,591 | 2,556 | +965 | 271 | 544 | 0.15% | +273 |
| CONAGRA BRANDS INC(CAG) | 0 | 14,806 | +14,806 | 0 | 271 | 0.08% | +271 |
| ELASTIC N V ORD SHS | 0 | 3,099 | +3,099 | 0 | 262 | 0.07% | +262 |
| PURE STORAGE INC(P) | 0 | 3,112 | +3,112 | 0 | 261 | 0.07% | +261 |
| SPDR S&P 500 ETF TR(SPY) | 5,379 | 5,379 | 0 | 3,324 | 3,584 | 1.01% | +260 |
| NEWMONT CORP(NEM) | 4,123 | 5,902 | +1,779 | 240 | 498 | 0.14% | +257 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 979 | +979 | 0 | 257 | 0.07% | +257 |