Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROOKFIELD CORP FCLASS A(BN) | 50,183 | 84,732 | +34,549 | 3,104 | 5,811 | 2.30% | +2,707 |
| AMAZON.COM INC(AMZN) | 33,143 | 44,294 | +11,151 | 7,271 | 9,726 | 3.85% | +2,454 |
| PALANTIR TECHNOLOGIES INCLASS A(PLTR) | 46,534 | 46,842 | +308 | 6,344 | 8,545 | 3.38% | +2,201 |
| ALPHABET INC CLASS CLASS A(GOOG) | 25,215 | 25,854 | +639 | 4,444 | 6,285 | 2.49% | +1,841 |
| NVIDIA CORP(NVDA) | 40,625 | 44,084 | +3,459 | 6,418 | 8,225 | 3.25% | +1,807 |
| INVSC S P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 86,921 | 92,774 | +5,853 | 15,797 | 17,599 | 6.96% | +1,802 |
| TESLA INC(TSLA) | 8,058 | 9,274 | +1,216 | 2,560 | 4,124 | 1.63% | +1,565 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 27,808 | 47,817 | +20,009 | 1,585 | 2,865 | 1.13% | +1,280 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 10,214 | 12,625 | +2,411 | 2,313 | 3,526 | 1.40% | +1,213 |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS(BABA) | 4,775 | 9,767 | +4,992 | 542 | 1,746 | 0.69% | +1,204 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS | 3,596 | 4,152 | +556 | 2,882 | 4,020 | 1.59% | +1,138 |
| UBER TECHNOLOGIES INC(UBER) | 19,797 | 30,254 | +10,457 | 1,847 | 2,964 | 1.17% | +1,117 |
| APPLE INC(AAPL) | 18,294 | 19,074 | +780 | 3,753 | 4,857 | 1.92% | +1,103 |
| BLACKROCK INC NEW(BLK) | 3,400 | 4,002 | +602 | 3,567 | 4,666 | 1.85% | +1,098 |
| ISHARES BITCOIN ETF(IBIT) | 31,517 | 44,064 | +12,547 | 1,929 | 2,864 | 1.13% | +935 |
| ISHARES ETHEREUM TRUST ETF IV(ETHA) | 0 | 25,906 | +25,906 | 0 | 816 | 0.32% | +816 |
| UNION PAC CORP(UNP) | 4,735 | 7,913 | +3,178 | 1,089 | 1,870 | 0.74% | +781 |
| SHOPIFY INC FCLASS CLASS A(SHOP) | 8,941 | 12,109 | +3,168 | 1,031 | 1,800 | 0.71% | +768 |
| KKR & CO INC(KKR) | 0 | 5,502 | +5,502 | 0 | 715 | 0.28% | +715 |
| MICROSOFT CORP(MSFT) | 10,287 | 11,256 | +969 | 5,117 | 5,830 | 2.31% | +713 |
| BLACKSTONE INC(BX) | 10,380 | 13,184 | +2,804 | 1,553 | 2,252 | 0.89% | +700 |
| SNOWFLAKE INC(SNOW) | 23,052 | 25,622 | +2,570 | 5,158 | 5,779 | 2.29% | +621 |
| MERCADOLIBRE INC(MELI) | 709 | 1,050 | +341 | 1,853 | 2,454 | 0.97% | +601 |
| VANGUARD TOTAL STOCK MARKET ETF | 774 | 2,529 | +1,755 | 235 | 830 | 0.33% | +595 |
| ARISTA NETWORKS INC | 6,585 | 8,493 | +1,908 | 674 | 1,238 | 0.49% | +564 |
| ORACLE CORP(ORCL) | 8,331 | 8,450 | +119 | 1,821 | 2,377 | 0.94% | +555 |
| INVSC QQQ TRUST SRS 1 ETF | 1,027 | 1,849 | +822 | 567 | 1,110 | 0.44% | +544 |
| LAM RESH CORP(LRCX) | 10,468 | 11,369 | +901 | 1,019 | 1,522 | 0.60% | +503 |
| UNITEDHEALTH GROUP INC(UNH) | 3,198 | 4,243 | +1,045 | 998 | 1,465 | 0.58% | +467 |
| JACOBS SOLUTIONS INC(J) | 24,500 | 24,500 | 0 | 3,221 | 3,672 | 1.45% | +451 |
| CLOUDFLARE INC CLASS A(NET) | 9,168 | 10,317 | +1,149 | 1,795 | 2,214 | 0.88% | +419 |
| BROADCOM INC(AVGO) | 6,219 | 6,434 | +215 | 1,714 | 2,123 | 0.84% | +408 |
| VANGUARD SMALL CAP ETF | 7,641 | 8,519 | +878 | 1,811 | 2,166 | 0.86% | +356 |
| VANGUARD GROWTH ETF | 2,424 | 2,943 | +519 | 1,063 | 1,411 | 0.56% | +349 |
| NASDAQ INC(NDAQ) | 0 | 3,723 | +3,723 | 0 | 329 | 0.13% | +329 |
| JPMORGAN CHASE & CO(JPM) | 6,259 | 6,771 | +512 | 1,814 | 2,136 | 0.85% | +321 |
| GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF | 6,923 | 10,323 | +3,400 | 417 | 725 | 0.29% | +308 |
| PALO ALTO NETWORKS INC(PANW) | 4,898 | 6,366 | +1,468 | 1,002 | 1,296 | 0.51% | +294 |
| PARKER-HANNIFIN CORP(PH) | 2,556 | 2,739 | +183 | 1,785 | 2,077 | 0.82% | +291 |
| NEBIUS GROUP N V A FCLASS A(NBIS) | 0 | 2,465 | +2,465 | 0 | 277 | 0.11% | +277 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,116 | +3,116 | 0 | 262 | 0.10% | +262 |
| LOWES COS INC(LOW) | 9,376 | 9,313 | -63 | 2,080 | 2,340 | 0.93% | +260 |
| VANGUARD S&P 500 ETF | 5,145 | 5,197 | +52 | 2,922 | 3,182 | 1.26% | +260 |
| ISHARES MSCI USA MIN VOLFCTR ETF MSCI USA MIN ETF | 15,213 | 17,712 | +2,499 | 1,428 | 1,685 | 0.67% | +257 |
| GENERAL DYNAMICS CORP(GD) | 4,763 | 4,793 | +30 | 1,389 | 1,634 | 0.65% | +245 |
| INTUITIVE SURGICAL INC | 7,120 | 1,437 | -5,683 | 408 | 643 | 0.25% | +234 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 0 | 1,662 | +1,662 | 0 | 234 | 0.09% | +234 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 2,978 | +2,978 | 0 | 233 | 0.09% | +233 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 5,362 | 5,862 | +500 | 1,218 | 1,449 | 0.57% | +231 |
| APPLOVIN CORP CLASS A(APP) | 0 | 314 | +314 | 0 | 226 | 0.09% | +226 |
| ISHARES MSCI USA QLTY FACT ETF MSCI USA QLT FCT | 0 | 1,065 | +1,065 | 0 | 207 | 0.08% | +207 |
| RTX CORP(RTX) | 9,883 | 9,851 | -32 | 1,443 | 1,648 | 0.65% | +205 |
| KLA CORP(KLAC) | 833 | 877 | +44 | 746 | 946 | 0.37% | +201 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 18,007 | 19,607 | +1,600 | 1,151 | 1,335 | 0.53% | +183 |
| NORTHROP GRUMMAN CORP(NOC) | 1,592 | 1,607 | +15 | 796 | 979 | 0.39% | +183 |
| VANGUARD REAL ESTATE ETF | 8,944 | 10,699 | +1,755 | 797 | 978 | 0.39% | +181 |
| ISHARES RUSSELL MID CAP ETF | 5,767 | 7,334 | +1,567 | 530 | 708 | 0.28% | +178 |
| PROSHARES S&P 500 DIV ARISTOCRAT ETF S&P 500 DV ARIST | 3,125 | 4,705 | +1,580 | 315 | 485 | 0.19% | +170 |
| WISDOMTREE US QLT DIV GRW ETF(WT) | 2,600 | 4,312 | +1,712 | 218 | 384 | 0.15% | +166 |
| LINDE PLC F(LIN) | 3,014 | 3,301 | +287 | 1,414 | 1,568 | 0.62% | +154 |
| LOCKHEED MARTIN CORP(LMT) | 4,536 | 4,501 | -35 | 2,101 | 2,247 | 0.89% | +146 |
| GRAB HLDGS LTD FCLASS A | 0 | 24,003 | +24,003 | 0 | 144 | 0.06% | +144 |
| MASTERCARD INC CLASS A(MA) | 9,237 | 9,379 | +142 | 5,191 | 5,335 | 2.11% | +144 |
| META PLATFORMS INC CLASS A(META) | 6,716 | 6,937 | +221 | 4,957 | 5,094 | 2.02% | +137 |
| HOME DEPOT INC(HD) | 3,704 | 3,670 | -34 | 1,358 | 1,487 | 0.59% | +129 |
| JOHNSON & JOHNSON(JNJ) | 4,238 | 4,178 | -60 | 647 | 775 | 0.31% | +127 |
| ALPHABET INC CLASS C(GOOG) | 1,847 | 1,847 | 0 | 328 | 450 | 0.18% | +122 |
| BLUE OWL CREDIT INCOME CORP CLASS S | 0 | 12,640 | +12,640 | 0 | 119 | 0.05% | +119 |
| THERMO FISHER SCIENTIFIC(TMO) | 1,999 | 1,893 | -106 | 811 | 918 | 0.36% | +107 |
| COREWEAVE INC CLASS A(SNWV) | 2,200 | 3,404 | +1,204 | 359 | 466 | 0.18% | +107 |
| TRACTOR SUPPLY CO(TSCO) | 17,624 | 18,068 | +444 | 930 | 1,028 | 0.41% | +98 |
| SPDR S&P 500 ETF(SPY) | 1,893 | 1,895 | +2 | 1,170 | 1,263 | 0.50% | +93 |
| IDEXX LABS INC(IDXX) | 966 | 953 | -13 | 518 | 609 | 0.24% | +91 |
| ENERGY TRANSFER L P LP(ET) | 12,742 | 18,642 | +5,900 | 231 | 320 | 0.13% | +89 |
| APPLIED MATLS INC | 4,773 | 4,685 | -88 | 874 | 959 | 0.38% | +85 |
| PTC INC(PTC) | 2,758 | 2,753 | -5 | 475 | 559 | 0.22% | +84 |
| ISHARES US TECH BRKTHRGHMLTSCTR ETF | 7,120 | 8,140 | +1,020 | 408 | 491 | 0.19% | +83 |
| VANGUARD LARGE CAP ETF | 3,489 | 3,489 | 0 | 995 | 1,074 | 0.42% | +79 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,707 | 1,707 | 0 | 725 | 800 | 0.32% | +75 |
| O REILLY AUTOMOTIVE INC(ORLY) | 4,215 | 4,215 | 0 | 380 | 454 | 0.18% | +75 |
| ENTERPRISE PRODS PART LP(EPD) | 12,850 | 14,912 | +2,062 | 398 | 466 | 0.18% | +68 |
| ROLLINS INC(ROL) | 10,599 | 11,129 | +530 | 598 | 654 | 0.26% | +56 |
| MSCI INC(MSCI) | 4,525 | 4,697 | +172 | 2,610 | 2,665 | 1.05% | +55 |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 2,241 | 2,349 | +108 | 235 | 287 | 0.11% | +52 |
| CADENCE DESIGN SYS INC(CDNS) | 897 | 933 | +36 | 276 | 328 | 0.13% | +51 |
| SHERWIN-WILLIAMS CO(SHW) | 6,448 | 6,539 | +91 | 2,214 | 2,264 | 0.90% | +50 |
| VANGUARD FTSE EMERGING MARKETS ETF | 6,475 | 6,822 | +347 | 320 | 370 | 0.15% | +49 |
| ISHARES CORE MSCI INTRL DVLP MKT ETF CORE MSCI INTL | 11,615 | 11,615 | 0 | 883 | 931 | 0.37% | +48 |
| FASTENAL CO(FAST) | 6,624 | 6,506 | -118 | 278 | 319 | 0.13% | +41 |
| CHARLES SCHWAB CORP(SCHW) | 9,405 | 9,392 | -13 | 858 | 897 | 0.35% | +39 |
| VANGUARD MID CAP ETF | 2,563 | 2,563 | 0 | 717 | 753 | 0.30% | +36 |
| ISHARES CORE S&P MID CAPETF | 3,869 | 4,213 | +344 | 240 | 275 | 0.11% | +35 |
| NEXTERA ENERGY INC(NEE) | 4,330 | 4,444 | +114 | 301 | 335 | 0.13% | +35 |
| ISHARES S&P 500 GROWTH ETF | 3,201 | 3,201 | 0 | 352 | 386 | 0.15% | +34 |
| WALMART INC(WMT) | 3,561 | 3,695 | +134 | 348 | 381 | 0.15% | +33 |
| ISHARES CORE S&P 500 ETF | 627 | 627 | 0 | 389 | 419 | 0.17% | +30 |
| ISHARES RUSSELL 1000 VALUE ETF | 3,043 | 3,043 | 0 | 591 | 620 | 0.25% | +28 |
| VERIZON COMMUNICATIONS I(VZ) | 12,965 | 13,300 | +335 | 561 | 585 | 0.23% | +24 |
| BERKSHIRE HATHAWAY CLASS B | 1,345 | 1,345 | 0 | 653 | 676 | 0.27% | +23 |
| RPM INTL INC(RPM) | 2,737 | 2,739 | +2 | 301 | 323 | 0.13% | +22 |