Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 81,224 | 86,762 | +5,538 | $12.83M | $16.19M | 4.57% | +$3.36M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 93,445 | 92,367 | -1,078 | $12.01M | $12.73M | 3.59% | +$718.6K |
| Vanguard Index FdsS P 500 ETF SHS | 20,641 | 20,704 | +63 | $11.72M | $12.68M | 3.58% | +$954.2K |
| Microsoft Corporation(MSFT) | 21,788 | 23,991 | +2,203 | $10.84M | $12.43M | 3.51% | +$1.59M |
| Apple Inc.(AAPL) | 44,543 | 45,371 | +828 | $9.14M | $11.55M | 3.26% | +$2.41M |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 152,823 | 158,717 | +5,894 | $10.25M | $11.41M | 3.22% | +$1.15M |
| Amazon.com, Inc.(AMZN) | 40,815 | 39,900 | -915 | $8.95M | $8.76M | 2.47% | -$193.6K |
| Berkshire Hathaway Inc DelCL B | 13,238 | 13,814 | +576 | $6.43M | $6.94M | 1.96% | +$514.2K |
| Reddit, Inc.CL A(RDDT) | 30,837 | 26,493 | -4,344 | $4.64M | $6.09M | 1.72% | +$1.45M |
| Tesla, Inc.(TSLA) | 12,135 | 12,544 | +409 | $3.85M | $5.58M | 1.57% | +$1.72M |
| Meta Platforms, Inc.CL A(META) | 5,870 | 6,424 | +554 | $4.33M | $4.72M | 1.33% | +$385.3K |
| Broadcom Inc.(AVGO) | 12,693 | 13,658 | +965 | $3.50M | $4.51M | 1.27% | +$1.01M |
| Alphabet Inc.CL A(GOOG) | 17,406 | 18,354 | +948 | $3.07M | $4.46M | 1.26% | +$1.39M |
| Alphabet Inc.CL C(GOOG) | 16,598 | 17,101 | +503 | $2.94M | $4.16M | 1.18% | +$1.22M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,379 | 5,379 | 0 | $3.32M | $3.58M | 1.01% | +$260.0K |
| Costco Wholesale Corporation(COST) | 3,853 | 3,123 | -730 | $3.81M | $2.89M | 0.82% | -$923.5K |
| Palantir Technologies Inc.CL A(PLTR) | 14,774 | 15,710 | +936 | $2.01M | $2.87M | 0.81% | +$851.7K |
| Vanguard Index FdsTotal Stock Market | 6,901 | 7,272 | +371 | $2.10M | $2.39M | 0.67% | +$289.0K |
| JPMorgan Chase & Co.(JPM) | 6,661 | 7,329 | +668 | $1.93M | $2.31M | 0.65% | +$380.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,972 | 7,784 | -188 | $1.81M | $2.17M | 0.61% | +$368.4K |
| Roblox CorporationCL A(RBLX) | 13,000 | 15,501 | +2,501 | $1.37M | $2.15M | 0.61% | +$779.6K |
| AppLovin CorporationCL A(APP) | 2,714 | 2,786 | +72 | $950.1K | $2.00M | 0.57% | +$1.05M |
| Walmart Inc.(WMT) | 13,008 | 18,683 | +5,675 | $1.27M | $1.93M | 0.54% | +$653.5K |
| Netflix, Inc.(NFLX) | 1,406 | 1,540 | +134 | $1.88M | $1.85M | 0.52% | -$36.5K |
| Arista Networks, Inc.(ANET) | 10,723 | 12,171 | +1,448 | $1.10M | $1.77M | 0.50% | +$676.4K |
| Eli Lilly and Company(LLY) | 1,971 | 2,278 | +307 | $1.54M | $1.74M | 0.49% | +$201.7K |
| Oracle Corporation(ORCL) | 4,348 | 5,656 | +1,308 | $950.5K | $1.59M | 0.45% | +$640.1K |
| Snowflake Inc.(SNOW) | 6,021 | 6,679 | +658 | $1.35M | $1.51M | 0.43% | +$159.1K |
| PepsiCo, Inc.(PEP) | 6,527 | 10,629 | +4,102 | $861.9K | $1.49M | 0.42% | +$630.9K |
| Johnson & Johnson(JNJ) | 5,863 | 7,919 | +2,056 | $895.5K | $1.47M | 0.41% | +$572.8K |
| General Motors Company(GM) | 18,548 | 23,648 | +5,100 | $912.7K | $1.44M | 0.41% | +$529.1K |
| Intel Corporation(INTC) | 34,201 | 42,225 | +8,024 | $766.1K | $1.42M | 0.40% | +$650.5K |
| GE Aerospace(GE) | 4,337 | 4,648 | +311 | $1.12M | $1.40M | 0.39% | +$281.9K |
| Merck & Co., Inc.(MRK) | 11,494 | 16,324 | +4,830 | $909.8K | $1.37M | 0.39% | +$460.2K |
| Exxon Mobil Corp | 11,237 | 12,138 | +901 | $1.21M | $1.37M | 0.39% | +$157.2K |
| Visa Inc.CL A(V) | 3,747 | 3,949 | +202 | $1.33M | $1.35M | 0.38% | +$17.5K |
| UnitedHealth Group Incorporated(UNH) | 1,797 | 3,832 | +2,035 | $560.8K | $1.32M | 0.37% | +$762.6K |
| The Procter & Gamble Company(PG) | 6,144 | 8,479 | +2,335 | $978.9K | $1.30M | 0.37% | +$323.9K |
| The Goldman Sachs Group, Inc.(GS) | 1,551 | 1,580 | +29 | $1.10M | $1.26M | 0.36% | +$160.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,168 | 1,294 | +126 | $936.0K | $1.25M | 0.35% | +$316.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 5,836 | 19,184 | +13,348 | $357.2K | $1.25M | 0.35% | +$889.7K |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 0 | 27,148 | +27,148 | $0 | $1.24M | 0.35% | +$1.24M |
| Shopify Inc.CL A(SHOP) | 8,190 | 8,265 | +75 | $944.7K | $1.23M | 0.35% | +$283.5K |
| The PNC Financial Services Group, Inc.(PNC) | 4,331 | 5,975 | +1,644 | $807.3K | $1.20M | 0.34% | +$393.2K |
| Bank America Corp | 21,401 | 22,862 | +1,461 | $1.01M | $1.18M | 0.33% | +$166.8K |
| Incyte Corporation(INCY) | 12,077 | 13,860 | +1,783 | $822.4K | $1.18M | 0.33% | +$353.0K |
| DoorDash, Inc.CL A(DASH) | 4,255 | 4,280 | +25 | $1.05M | $1.16M | 0.33% | +$115.2K |
| AbbVie Inc.(ABBV) | 4,571 | 5,005 | +434 | $848.4K | $1.16M | 0.33% | +$310.4K |
| The Home Depot, Inc.(HD) | 2,598 | 2,695 | +97 | $952.3K | $1.09M | 0.31% | +$139.8K |
| Veeva Systems Inc.CL A(VEEV) | 3,122 | 3,644 | +522 | $899.1K | $1.09M | 0.31% | +$186.5K |
| Invesco Qqq TrUNIT SER 1 | 1,754 | 1,807 | +53 | $967.6K | $1.08M | 0.31% | +$117.3K |
| Verisign Inc | 3,130 | 3,852 | +722 | $903.9K | $1.08M | 0.30% | +$173.0K |
| Expedia Group, Inc.(EXPE) | 3,531 | 5,038 | +1,507 | $595.6K | $1.08M | 0.30% | +$481.3K |
| Micron Technology, Inc.(MU) | 3,528 | 6,362 | +2,834 | $434.8K | $1.06M | 0.30% | +$629.7K |
| Citigroup Inc.(C) | 9,805 | 10,478 | +673 | $834.6K | $1.06M | 0.30% | +$228.9K |
| Chubb Limited COM | 1,392 | 3,707 | +2,315 | $403.3K | $1.05M | 0.30% | +$643.0K |
| Comfort Systems USA, Inc.(FIX) | 1,079 | 1,266 | +187 | $578.6K | $1.04M | 0.29% | +$466.1K |
| Mastercard IncorporatedCL A(MA) | 1,721 | 1,821 | +100 | $967.1K | $1.04M | 0.29% | +$68.7K |
| Adobe Inc.(ADBE) | 2,394 | 2,896 | +502 | $926.2K | $1.02M | 0.29% | +$95.4K |
| Amphenol Corp NewCL A | 7,972 | 8,113 | +141 | $787.2K | $1.00M | 0.28% | +$216.7K |
| Novartis AGADR(NVS) | 7,959 | 7,420 | -539 | $963.1K | $951.5K | 0.27% | -$11.6K |
| Toll Brothers, Inc.(TOL) | 6,180 | 6,802 | +622 | $705.3K | $939.6K | 0.27% | +$234.3K |
| Tapestry, Inc.(TPR) | 6,860 | 8,237 | +1,377 | $602.4K | $932.6K | 0.26% | +$330.2K |
| Advanced Micro Devices, Inc.(AMD) | 5,344 | 5,644 | +300 | $758.3K | $913.1K | 0.26% | +$154.8K |
| Booking Holdings Inc.(BKNG) | 165 | 164 | -1 | $955.2K | $885.5K | 0.25% | -$69.7K |
| Tidal Trust IiROUNDHILL GENER ROUNDHILL GENER | 0 | 14,390 | +14,390 | $0 | $885.0K | 0.25% | +$885.0K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 3,755 | 6,381 | +2,626 | $539.2K | $856.1K | 0.24% | +$316.9K |
| HSBC Holdings plcADR(HSBC) | 11,896 | 11,935 | +39 | $723.2K | $847.1K | 0.24% | +$124.0K |
| GE Vernova Inc.(GEV) | 1,201 | 1,365 | +164 | $635.5K | $839.3K | 0.24% | +$203.8K |
| Everest Group, Ltd.(EG) | 1,131 | 2,392 | +1,261 | $384.4K | $837.8K | 0.24% | +$453.4K |
| Linde plcSHS(LIN) | 1,569 | 1,756 | +187 | $736.3K | $834.3K | 0.24% | +$98.0K |
| PG&E Corporation(PCG) | 26,097 | 54,855 | +28,758 | $363.8K | $827.2K | 0.23% | +$463.4K |
| Delta Air Lines, Inc.(DAL) | 11,290 | 14,267 | +2,977 | $555.2K | $809.7K | 0.23% | +$254.4K |
| FedEx Corporation(FDX) | 2,579 | 3,394 | +815 | $586.2K | $800.3K | 0.23% | +$214.1K |
| Royal Bank of Canada(RY) | 5,284 | 5,342 | +58 | $695.1K | $787.0K | 0.22% | +$91.9K |
| SAP SEADR(SAP) | 3,050 | 2,914 | -136 | $927.5K | $778.6K | 0.22% | -$148.9K |
| Capital One Financial Corporation(COF) | 3,300 | 3,658 | +358 | $702.2K | $777.7K | 0.22% | +$75.5K |
| Lyft, Inc.CL A(LYFT) | 29,844 | 35,008 | +5,164 | $470.3K | $770.5K | 0.22% | +$300.2K |
| Johnson Ctls Intl PlcSHS SHS | 7,049 | 6,776 | -273 | $744.5K | $745.0K | 0.21% | +$506 |
| AutoZone, Inc.(AZO) | 96 | 173 | +77 | $356.4K | $742.2K | 0.21% | +$385.8K |
| American Elec Pwr Co Inc | 4,891 | 6,533 | +1,642 | $507.5K | $734.9K | 0.21% | +$227.5K |
| Illumina, Inc.(ILMN) | 6,509 | 7,633 | +1,124 | $621.0K | $724.9K | 0.20% | +$103.9K |
| IQVIA Holdings Inc.(IQV) | 3,259 | 3,816 | +557 | $513.6K | $724.8K | 0.20% | +$211.2K |
| Cisco Systems, Inc.(CSCO) | 10,178 | 10,492 | +314 | $706.2K | $717.9K | 0.20% | +$11.7K |
| Public Storage(PSA) | 3,168 | 2,478 | -690 | $929.4K | $715.7K | 0.20% | -$213.8K |
| Intuit Inc.(INTU) | 886 | 1,039 | +153 | $697.9K | $709.6K | 0.20% | +$11.7K |
| Wells Fargo & Company(WFC) | 8,373 | 8,448 | +75 | $670.9K | $708.1K | 0.20% | +$37.3K |
| Banco Santander, S.A.ADR(SAN) | 70,772 | 67,498 | -3,274 | $587.4K | $707.4K | 0.20% | +$120.0K |
| Vertiv Holdings CoCL A(VRT) | 4,417 | 4,585 | +168 | $567.2K | $691.7K | 0.20% | +$124.5K |
| Alexandria Real Estate Eq In | 6,249 | 8,163 | +1,914 | $453.9K | $680.3K | 0.19% | +$226.4K |
| Western Digital Corporation(WDC) | 4,803 | 5,582 | +779 | $307.3K | $670.2K | 0.19% | +$362.8K |
| Abbott Labs | 4,768 | 5,003 | +235 | $648.5K | $670.1K | 0.19% | +$21.6K |
| ServiceNow, Inc.(NOW) | 837 | 720 | -117 | $860.5K | $662.6K | 0.19% | -$197.9K |
| Borgwarner Inc | 10,136 | 14,950 | +4,814 | $339.4K | $657.2K | 0.19% | +$317.8K |
| Molina Healthcare, Inc.(MOH) | 1,935 | 3,433 | +1,498 | $576.4K | $656.9K | 0.19% | +$80.5K |
| Arrow Electrs Inc | 3,859 | 5,414 | +1,555 | $491.8K | $655.1K | 0.18% | +$163.3K |
| McDonald's Corporation(MCD) | 2,017 | 2,133 | +116 | $589.2K | $648.1K | 0.18% | +$58.9K |
| EMCOR Group, Inc.(EME) | 859 | 997 | +138 | $459.5K | $647.6K | 0.18% | +$188.1K |
| Philip Morris International Inc.(PM) | 5,636 | 3,979 | -1,657 | $1.03M | $645.5K | 0.18% | -$381.1K |
| Charter Communications, Inc.CL A(CHTR) | 0 | 2,341 | +2,341 | $0 | $644.0K | 0.18% | +$644.0K |