Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 41,746 | 42,302 | +556 | 8,565 | 10,771 | 2.65% | +2,206 |
| MARVELL TECHNOLOGY INC(MRVL) | 620 | 20,705 | +20,085 | 48 | 1,741 | 0.43% | +1,693 |
| NVIDIA CORPORATION(NVDA) | 72,004 | 69,309 | -2,695 | 11,376 | 12,932 | 3.18% | +1,556 |
| LISTED FDS TR HORI KI INFL ETF | 188,413 | 209,978 | +21,565 | 7,945 | 9,385 | 2.31% | +1,440 |
| ARISTA NETWORKS INC(ANET) | 32,426 | 32,011 | -415 | 3,318 | 4,664 | 1.15% | +1,347 |
| VANGUARD INDEX FDS | 24,335 | 24,335 | 0 | 13,823 | 14,902 | 3.67% | +1,079 |
| MICROSOFT CORP(MSFT) | 46,066 | 46,096 | +30 | 22,914 | 23,875 | 5.88% | +962 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 16,427 | 16,167 | -260 | 3,721 | 4,515 | 1.11% | +795 |
| ISHARES TR | 159,955 | 161,112 | +1,157 | 14,298 | 15,043 | 3.70% | +745 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 10,183 | 9,277 | -906 | 1,470 | 2,190 | 0.54% | +720 |
| ORACLE CORP(ORCL) | 8,978 | 9,346 | +368 | 1,963 | 2,628 | 0.65% | +666 |
| ISHARES TR | 13,831 | 13,819 | -12 | 8,588 | 9,249 | 2.28% | +661 |
| ISHARES GOLD TR(IAU) | 75,950 | 73,690 | -2,260 | 4,736 | 5,362 | 1.32% | +626 |
| ALPHABET INC(GOOG) | 5,812 | 6,744 | +932 | 1,024 | 1,639 | 0.40% | +615 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 5,637 | +5,637 | 0 | 608 | 0.15% | +608 |
| CORNING INC(GLW) | 22,080 | 21,550 | -530 | 1,161 | 1,768 | 0.44% | +607 |
| BROADCOM INC(AVGO) | 15,110 | 14,307 | -803 | 4,165 | 4,720 | 1.16% | +555 |
| MICRON TECHNOLOGY INC(MU) | 304 | 3,333 | +3,029 | 37 | 558 | 0.14% | +520 |
| VANGUARD INTL EQUITY INDEX F | 116,448 | 114,070 | -2,378 | 5,760 | 6,180 | 1.52% | +421 |
| VANGUARD INDEX FDS | 17,947 | 18,768 | +821 | 3,500 | 3,917 | 0.96% | +417 |
| VANGUARD INDEX FDS | 11,224 | 11,690 | +466 | 3,108 | 3,479 | 0.86% | +371 |
| VANGUARD INDEX FDS | 38,524 | 38,292 | -232 | 6,336 | 6,685 | 1.65% | +349 |
| ISHARES TR | 80,845 | 82,144 | +1,299 | 5,014 | 5,361 | 1.32% | +347 |
| JOHNSON & JOHNSON(JNJ) | 11,892 | 11,582 | -310 | 1,817 | 2,148 | 0.53% | +331 |
| BLACKSTONE INC(BX) | 14,294 | 14,256 | -38 | 2,138 | 2,436 | 0.60% | +298 |
| INVESCO QQQ TR | 5,784 | 5,784 | 0 | 3,191 | 3,473 | 0.86% | +282 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 35,374 | 35,374 | 0 | 6,429 | 6,710 | 1.65% | +282 |
| PHILLIPS 66(PSX) | 9,904 | 10,751 | +847 | 1,182 | 1,462 | 0.36% | +281 |
| ISHARES TR | 30,573 | 30,161 | -412 | 3,366 | 3,641 | 0.90% | +275 |
| EXXON MOBIL CORP | 34,566 | 35,375 | +809 | 3,726 | 3,989 | 0.98% | +262 |
| BERKSHIRE HATHAWAY INC DEL | 11,735 | 11,858 | +123 | 5,701 | 5,961 | 1.47% | +261 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,716 | 11,654 | +9,938 | 35 | 286 | 0.07% | +251 |
| JPMORGAN CHASE & CO.(JPM) | 10,422 | 10,345 | -77 | 3,021 | 3,263 | 0.80% | +242 |
| KLA CORP(KLAC) | 2,451 | 2,255 | -196 | 2,195 | 2,432 | 0.60% | +237 |
| QUANTA SVCS INC | 6,898 | 6,854 | -44 | 2,608 | 2,840 | 0.70% | +232 |
| CHEVRON CORP NEW(CVX) | 6,023 | 6,900 | +877 | 862 | 1,072 | 0.26% | +209 |
| DUPONT DE NEMOURS INC(DD) | 18,453 | 18,878 | +425 | 1,266 | 1,471 | 0.36% | +205 |
| ABBVIE INC(ABBV) | 5,070 | 4,940 | -130 | 941 | 1,144 | 0.28% | +203 |
| SPDR GOLD TR(GLD) | 3,968 | 3,968 | 0 | 1,210 | 1,411 | 0.35% | +201 |
| CATERPILLAR INC(CAT) | 3,141 | 2,973 | -168 | 1,219 | 1,419 | 0.35% | +199 |
| SPDR S&P 500 ETF TR(SPY) | 4,300 | 4,283 | -17 | 2,657 | 2,853 | 0.70% | +196 |
| TOLL BROTHERS INC(TOL) | 8,170 | 8,168 | -2 | 932 | 1,128 | 0.28% | +196 |
| ISHARES TR | 42,896 | 43,128 | +232 | 5,949 | 6,142 | 1.51% | +193 |
| UNITEDHEALTH GROUP INC(UNH) | 4,551 | 4,651 | +100 | 1,420 | 1,606 | 0.40% | +186 |
| WALMART INC(WMT) | 27,607 | 27,999 | +392 | 2,699 | 2,886 | 0.71% | +186 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 837 | 1,075 | +238 | 339 | 521 | 0.13% | +182 |
| REDDIT INC(RDDT) | 0 | 746 | +746 | 0 | 172 | 0.04% | +172 |
| ROBINHOOD MKTS INC(HOOD) | 923 | 1,771 | +848 | 86 | 254 | 0.06% | +167 |
| CONOCOPHILLIPS(COP) | 19,276 | 20,030 | +754 | 1,730 | 1,895 | 0.47% | +165 |
| DICKS SPORTING GOODS INC(DKS) | 6,363 | 6,397 | +34 | 1,259 | 1,422 | 0.35% | +163 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,320 | 1,871 | +551 | 180 | 341 | 0.08% | +161 |
| VANGUARD INDEX FDS | 15,959 | 15,939 | -20 | 2,821 | 2,972 | 0.73% | +152 |
| JACOBS SOLUTIONS INC(J) | 8,532 | 8,490 | -42 | 1,122 | 1,272 | 0.31% | +151 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,077 | 5,077 | 0 | 1,286 | 1,431 | 0.35% | +145 |
| MEDTRONIC PLC(MDT) | 22,671 | 22,271 | -400 | 1,976 | 2,121 | 0.52% | +145 |
| HOME DEPOT INC(HD) | 2,555 | 2,661 | +106 | 937 | 1,078 | 0.27% | +141 |
| GE AEROSPACE(GE) | 1,173 | 1,465 | +292 | 302 | 441 | 0.11% | +139 |
| ASML HOLDING N V N Y REGISTRY SHS | 814 | 814 | 0 | 652 | 788 | 0.19% | +136 |
| FIDELITY COMWLTH TR | 16,534 | 16,360 | -174 | 1,324 | 1,458 | 0.36% | +134 |
| GE VERNOVA INC(GEV) | 292 | 467 | +175 | 155 | 287 | 0.07% | +133 |
| PEPSICO INC(PEP) | 17,008 | 16,897 | -111 | 2,246 | 2,373 | 0.58% | +127 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,644 | 3,771 | 0.93% | +127 |
| ALPHABET INC(GOOG) | 2,663 | 2,455 | -208 | 472 | 598 | 0.15% | +126 |
| ZOETIS INC(ZTS) | 4,900 | 6,068 | +1,168 | 764 | 888 | 0.22% | +124 |
| UBER TECHNOLOGIES INC(UBER) | 1,025 | 2,237 | +1,212 | 96 | 219 | 0.05% | +124 |
| DELL TECHNOLOGIES INC(DELL) | 6,608 | 6,583 | -25 | 810 | 933 | 0.23% | +123 |
| MASTERCARD INCORPORATED(MA) | 3,297 | 3,473 | +176 | 1,853 | 1,975 | 0.49% | +123 |
| TESLA INC(TSLA) | 864 | 886 | +22 | 274 | 394 | 0.10% | +120 |
| COLGATE PALMOLIVE CO(CL) | 2,962 | 4,810 | +1,848 | 269 | 385 | 0.09% | +115 |
| DOORDASH INC(DASH) | 471 | 847 | +376 | 116 | 230 | 0.06% | +114 |
| CSX CORP(CSX) | 37,298 | 37,451 | +153 | 1,217 | 1,330 | 0.33% | +113 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 20,650 | 20,650 | 0 | 1,076 | 1,188 | 0.29% | +112 |
| AMERICAN EXPRESS CO(AXP) | 7,884 | 7,906 | +22 | 2,515 | 2,626 | 0.65% | +111 |
| KIMCO RLTY CORP(KIM) | 66,085 | 68,367 | +2,282 | 1,389 | 1,494 | 0.37% | +105 |
| LOWES COS INC(LOW) | 5,922 | 5,644 | -278 | 1,314 | 1,418 | 0.35% | +104 |
| NIKE INC(NKE) | 214 | 1,706 | +1,492 | 15 | 119 | 0.03% | +104 |
| SOUTHERN CO(SO) | 28,833 | 28,987 | +154 | 2,648 | 2,747 | 0.68% | +99 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 17,975 | 17,975 | 0 | 587 | 685 | 0.17% | +98 |
| ISHARES TR | 18,450 | 17,786 | -664 | 2,016 | 2,114 | 0.52% | +97 |
| INTEL CORP(INTC) | 7,179 | 7,667 | +488 | 161 | 257 | 0.06% | +96 |
| ISHARES TR | 3,568 | 3,568 | 0 | 1,212 | 1,304 | 0.32% | +92 |
| FEDEX CORP(FDX) | 1,643 | 1,974 | +331 | 373 | 465 | 0.11% | +92 |
| MERCURY SYS INC(MRCY) | 2,050 | 2,608 | +558 | 110 | 202 | 0.05% | +91 |
| OCCIDENTAL PETE CORP(OXY) | 16,581 | 16,581 | 0 | 697 | 783 | 0.19% | +87 |
| ROBLOX CORP(RBLX) | 0 | 591 | +591 | 0 | 82 | 0.02% | +82 |
| AECOM(ACM) | 4,530 | 4,530 | 0 | 511 | 591 | 0.15% | +80 |
| BLACKROCK INC(BLK) | 1,263 | 1,205 | -58 | 1,325 | 1,405 | 0.35% | +80 |
| BOEING CO(BA) | 290 | 636 | +346 | 61 | 137 | 0.03% | +77 |
| QUEST DIAGNOSTICS INC(DGX) | 7,744 | 7,672 | -72 | 1,391 | 1,462 | 0.36% | +71 |
| REGAL REXNORD CORPORATION(RRX) | 992 | 1,482 | +490 | 144 | 213 | 0.05% | +69 |
| SHOPIFY INC(SHOP) | 1,010 | 1,225 | +215 | 117 | 182 | 0.04% | +66 |
| WASTE MGMT INC DEL(WM) | 1,379 | 1,718 | +339 | 316 | 379 | 0.09% | +64 |
| VANGUARD INDEX FDS | 5,492 | 5,531 | +39 | 1,562 | 1,625 | 0.40% | +63 |
| VANGUARD INDEX FDS | 3,261 | 3,211 | -50 | 991 | 1,054 | 0.26% | +63 |
| WELLS FARGO CO NEW(WFC) | 16,795 | 16,795 | 0 | 1,346 | 1,408 | 0.35% | +62 |
| INSMED INC(INSM) | 279 | 620 | +341 | 28 | 89 | 0.02% | +61 |
| GENUINE PARTS CO(GPC) | 6,119 | 5,797 | -322 | 742 | 803 | 0.20% | +61 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,432 | 2,511 | +79 | 345 | 406 | 0.10% | +61 |
| TRAVELERS COMPANIES INC(TRV) | 412 | 612 | +200 | 110 | 171 | 0.04% | +61 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 293 | 473 | +180 | 64 | 124 | 0.03% | +60 |