Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 30,213 | +30,213 | 0 | 3,338 | 4.89% | +3,338 |
| ALPHABET INC(GOOG) | 11,130 | 12,032 | +902 | 1,961 | 2,925 | 4.28% | +964 |
| ISHARES TR | 0 | 15,725 | +15,725 | 0 | 834 | 1.22% | +834 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 14,080 | +14,080 | 0 | 829 | 1.21% | +829 |
| ISHARES TR | 0 | 9,980 | +9,980 | 0 | 828 | 1.21% | +828 |
| APPLE INC(AAPL) | 18,785 | 17,812 | -973 | 3,854 | 4,535 | 6.64% | +681 |
| VANGUARD INDEX FDS | 14,360 | 14,354 | -6 | 8,157 | 8,790 | 12.87% | +633 |
| ISHARES TR | 0 | 5,900 | +5,900 | 0 | 594 | 0.87% | +594 |
| TOTALENERGIES SE(TTE) | 0 | 8,200 | +8,200 | 0 | 489 | 0.72% | +489 |
| ORACLE CORP(ORCL) | 6,173 | 6,130 | -43 | 1,350 | 1,724 | 2.52% | +374 |
| NVIDIA CORPORATION(NVDA) | 8,712 | 8,637 | -75 | 1,376 | 1,611 | 2.36% | +235 |
| VANGUARD WHITEHALL FDS | 27,539 | 27,539 | 0 | 3,671 | 3,882 | 5.68% | +210 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 640 | +640 | 0 | 209 | 0.31% | +209 |
| AMAZON COM INC(AMZN) | 2,804 | 3,708 | +904 | 615 | 814 | 1.19% | +199 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,890 | 2,193 | +303 | 428 | 612 | 0.90% | +184 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,600 | 3,600 | 0 | 491 | 657 | 0.96% | +166 |
| GOLDMAN SACHS GROUP INC(GS) | 1,138 | 1,210 | +72 | 805 | 964 | 1.41% | +158 |
| ARISTA NETWORKS INC(ANET) | 2,175 | 2,420 | +245 | 223 | 353 | 0.52% | +130 |
| AUTOMATIC DATA PROCESSING IN | 2,177 | 2,679 | +502 | 671 | 786 | 1.15% | +115 |
| VANGUARD SPECIALIZED FUNDS | 9,940 | 9,940 | 0 | 2,034 | 2,145 | 3.14% | +111 |
| GE VERNOVA INC(GEV) | 575 | 665 | +90 | 304 | 409 | 0.60% | +105 |
| ALPHABET INC(GOOG) | 1,448 | 1,448 | 0 | 257 | 353 | 0.52% | +96 |
| CHEVRON CORP NEW(CVX) | 4,062 | 4,357 | +295 | 582 | 677 | 0.99% | +95 |
| JPMORGAN CHASE & CO.(JPM) | 3,712 | 3,712 | 0 | 1,076 | 1,171 | 1.71% | +95 |
| LENNAR CORP(LEN) | 4,531 | 4,654 | +123 | 501 | 587 | 0.86% | +85 |
| VANGUARD INDEX FDS | 3,360 | 3,360 | 0 | 1,021 | 1,103 | 1.61% | +81 |
| MILLROSE PPTYS INC(MRP) | 13,362 | 13,275 | -87 | 381 | 446 | 0.65% | +65 |
| CATERPILLAR INC(CAT) | 640 | 642 | +2 | 248 | 306 | 0.45% | +58 |
| SPDR GOLD TR(GLD) | 1,104 | 1,104 | 0 | 337 | 392 | 0.57% | +56 |
| MCDONALDS CORP(MCD) | 1,573 | 1,695 | +122 | 460 | 515 | 0.75% | +56 |
| ISHARES TR CORE MSCI TOTAL | 3,570 | 3,990 | +420 | 276 | 329 | 0.48% | +53 |
| AMPHENOL CORP NEW | 7,310 | 6,250 | -1,060 | 722 | 773 | 1.13% | +52 |
| JOHNSON & JOHNSON(JNJ) | 5,638 | 4,897 | -741 | 861 | 908 | 1.33% | +47 |
| ALTRIA GROUP INC(MO) | 6,245 | 6,245 | 0 | 366 | 413 | 0.60% | +46 |
| RIO TINTO PLC(RIO) | 5,960 | 5,856 | -104 | 348 | 387 | 0.57% | +39 |
| ISHARES INC | 3,100 | 3,100 | 0 | 525 | 563 | 0.82% | +38 |
| VANGUARD INTL EQUITY INDEX F | 8,059 | 8,000 | -59 | 542 | 571 | 0.84% | +29 |
| MERCK & CO INC(MRK) | 5,926 | 5,926 | 0 | 469 | 497 | 0.73% | +28 |
| META PLATFORMS INC(META) | 1,262 | 1,291 | +29 | 931 | 948 | 1.39% | +17 |
| NEXTERA ENERGY INC(NEE) | 3,223 | 3,173 | -50 | 224 | 240 | 0.35% | +16 |
| VANGUARD INTL EQUITY INDEX F | 6,750 | 6,750 | 0 | 523 | 539 | 0.79% | +16 |
| CORNING INC(GLW) | 10,740 | 7,055 | -3,685 | 565 | 579 | 0.85% | +14 |
| EXXON MOBIL CORP | 10,574 | 10,174 | -400 | 1,140 | 1,147 | 1.68% | +7 |
| ZOETIS INC(ZTS) | 4,559 | 4,876 | +317 | 711 | 713 | 1.04% | +2 |
| EQUINIX INC(EQIX) | 310 | 304 | -6 | 247 | 238 | 0.35% | -8 |
| VALERO ENERGY CORP(VLO) | 2,085 | 1,532 | -553 | 280 | 261 | 0.38% | -19 |
| VANGUARD INDEX FDS | 4,010 | 3,650 | -360 | 782 | 762 | 1.12% | -20 |
| MONDELEZ INTL INC(MDLZ) | 5,567 | 5,567 | 0 | 375 | 348 | 0.51% | -28 |
| NETFLIX INC(NFLX) | 210 | 211 | +1 | 281 | 253 | 0.37% | -28 |
| ONEOK INC NEW(OKE) | 3,050 | 2,990 | -60 | 249 | 218 | 0.32% | -31 |
| THOMSON REUTERS CORP(TRI) | 2,043 | 2,298 | +255 | 411 | 357 | 0.52% | -54 |
| ABBOTT LABS | 3,847 | 3,455 | -392 | 523 | 463 | 0.68% | -60 |
| PHILIP MORRIS INTL INC(PM) | 3,554 | 3,554 | 0 | 647 | 576 | 0.84% | -71 |
| PEPSICO INC(PEP) | 2,365 | 1,717 | -648 | 312 | 241 | 0.35% | -71 |
| INTUIT(INTU) | 840 | 840 | 0 | 662 | 574 | 0.84% | -88 |
| VISA INC(V) | 3,862 | 3,750 | -112 | 1,371 | 1,280 | 1.87% | -91 |
| WALMART INC(WMT) | 3,600 | 2,350 | -1,250 | 352 | 242 | 0.35% | -110 |
| AIR PRODS & CHEMS INC | 2,530 | 2,207 | -323 | 714 | 602 | 0.88% | -112 |
| UNION PAC CORP(UNP) | 4,114 | 3,491 | -623 | 947 | 825 | 1.21% | -121 |
| ABBVIE INC(ABBV) | 3,019 | 1,817 | -1,202 | 560 | 421 | 0.62% | -140 |
| HONEYWELL INTL INC(HON) | 3,829 | 3,449 | -380 | 892 | 726 | 1.06% | -166 |
| QUALCOMM INC(QCOM) | 5,043 | 3,826 | -1,217 | 803 | 636 | 0.93% | -167 |
| CISCO SYS INC(CSCO) | 10,283 | 7,533 | -2,750 | 713 | 515 | 0.75% | -198 |
| UNITEDHEALTH GROUP INC(UNH) | 685 | 0 | -685 | 214 | 0 | — | -214 |
| ECOLAB INC(ECL) | 800 | 0 | -800 | 216 | 0 | — | -216 |
| BERKSHIRE HATHAWAY INC DEL | 4,608 | 4,014 | -594 | 2,238 | 2,018 | 2.95% | -220 |
| PROCTER AND GAMBLE CO(PG) | 8,379 | 7,179 | -1,200 | 1,335 | 1,103 | 1.62% | -232 |
| HOME DEPOT INC(HD) | 664 | 0 | -664 | 243 | 0 | — | -243 |
| NIKE INC(NKE) | 4,010 | 0 | -4,010 | 285 | 0 | — | -285 |
| SALESFORCE INC(CRM) | 1,117 | 0 | -1,117 | 305 | 0 | — | -305 |
| ASML HOLDING N V N Y REGISTRY SHS | 418 | 0 | -418 | 334 | 0 | — | -334 |
| KIMBERLY-CLARK CORP(KMB) | 2,740 | 0 | -2,740 | 353 | 0 | — | -353 |
| STARBUCKS CORP(SBUX) | 4,133 | 0 | -4,133 | 379 | 0 | — | -379 |
| MICROSOFT CORP(MSFT) | 11,929 | 8,008 | -3,921 | 5,934 | 4,148 | 6.07% | -1,786 |