Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 99,282 | 95,229 | -4,053 | 20,370 | 24,248 | 24.05% | +3,879 |
| ALPHABET INC CLASS A(GOOG) | 38,082 | 37,695 | -387 | 6,711 | 9,164 | 9.09% | +2,452 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 7,827 | +7,827 | 0 | 785 | 0.78% | +785 |
| ARISTA NETWORKS INC COM SHS(ANET) | 14,139 | 14,324 | +185 | 1,447 | 2,087 | 2.07% | +641 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 17,813 | 17,502 | -311 | 2,055 | 2,601 | 2.58% | +546 |
| NVIDIA CORP COM(NVDA) | 21,099 | 20,668 | -431 | 3,333 | 3,856 | 3.83% | +523 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 2,427 | 9,635 | +7,208 | 138 | 577 | 0.57% | +439 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 1,725 | 8,865 | +7,140 | 94 | 510 | 0.51% | +416 |
| ISHARES RUSSELL 1000 GROWTH ETF | 25 | 842 | +817 | 11 | 394 | 0.39% | +384 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 7,708 | 7,556 | -152 | 1,746 | 2,110 | 2.09% | +365 |
| MP MATERIALS CORP COM CL A(MP) | 2,105 | 5,230 | +3,125 | 70 | 351 | 0.35% | +281 |
| ISHARES S&P 500 VALUE ETF | 64 | 1,236 | +1,172 | 13 | 255 | 0.25% | +243 |
| GENERAL ELECTRIC(GE) | 5,242 | 5,262 | +20 | 1,349 | 1,583 | 1.57% | +234 |
| ABBVIE INC COM(ABBV) | 4,248 | 4,339 | +91 | 789 | 1,005 | 1.00% | +216 |
| VULCAN MATLS CO COM(VMC) | 608 | 1,215 | +607 | 159 | 374 | 0.37% | +215 |
| FREEPORT-MCMORAN COPPER & GOLD INC(FCX) | 3,815 | 8,152 | +4,337 | 165 | 320 | 0.32% | +154 |
| MICROSOFT(MSFT) | 12,875 | 12,642 | -233 | 6,404 | 6,548 | 6.49% | +143 |
| NORTHROP GRUMMAN CORP COM(NOC) | 248 | 432 | +184 | 124 | 263 | 0.26% | +139 |
| JOHNSON CTLS INC SHS | 1,496 | 2,683 | +1,187 | 158 | 295 | 0.29% | +137 |
| GE VERNOVA INC COM(GEV) | 1,411 | 1,431 | +20 | 747 | 880 | 0.87% | +133 |
| TESLA MOTORS INC(TSLA) | 1,041 | 1,006 | -35 | 331 | 447 | 0.44% | +117 |
| NUCOR CORP COM(NUE) | 1,976 | 2,733 | +757 | 256 | 370 | 0.37% | +114 |
| INTERACTIVE BROKERS GROUP INC COM(IBKR) | 8,440 | 8,440 | 0 | 468 | 581 | 0.58% | +113 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 3,065 | 3,329 | +264 | 435 | 539 | 0.53% | +104 |
| CLOUDFLARE INC CL A COM(NET) | 5,894 | 5,859 | -35 | 1,154 | 1,257 | 1.25% | +103 |
| XYLEM INC COM(XYL) | 1,482 | 1,764 | +282 | 192 | 260 | 0.26% | +68 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,132 | 3,162 | +30 | 1,521 | 1,590 | 1.58% | +68 |
| JPMORGAN CHASE & CO(JPM) | 1,605 | 1,667 | +62 | 465 | 526 | 0.52% | +61 |
| DELL TECHNOLOGIES INC CL C(DELL) | 1,335 | 1,574 | +239 | 164 | 223 | 0.22% | +59 |
| NEXTERA ENERGY INC COM(NEE) | 5,372 | 5,702 | +330 | 373 | 430 | 0.43% | +58 |
| SPHERE ENTERTAINMENT CO CL A(SPHR) | 5,030 | 4,295 | -735 | 210 | 267 | 0.26% | +57 |
| GENERAL DYNAMICS CORP COM(GD) | 855 | 873 | +18 | 249 | 298 | 0.30% | +48 |
| ALPHABET INC CLASS C(GOOG) | 1,403 | 1,203 | -200 | 249 | 293 | 0.29% | +44 |
| VANGUARD VALUE INDEX FUND | 3,075 | 3,105 | +30 | 543 | 579 | 0.57% | +36 |
| BANK OF AMERICA CORP | 6,805 | 6,805 | 0 | 322 | 351 | 0.35% | +29 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 599 | 539 | -60 | 243 | 261 | 0.26% | +19 |
| RPM INTL INC COM(RPM) | 1,961 | 1,961 | 0 | 215 | 231 | 0.23% | +16 |
| MASTERCARD INC(MA) | 5,752 | 5,683 | -69 | 3,232 | 3,233 | 3.21% | 0 |
| DARE BIOSCIENCE INC COM NEW(DARE) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ISHARES GOLD TRUST(IAU) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| DXC TECHNOLOGY CO COM(DXC) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| VIAVI SOLUTIONS INC COM(VIAV) | 16 | 0 | -16 | 0 | 0 | — | -0 |
| ORGANON & CO COMMON STOCK(OGN) | 17 | 0 | -17 | 0 | 0 | — | -0 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS(TAK) | 15 | 0 | -15 | 0 | 0 | — | -0 |
| OCCIDENTAL PETE CORP WT EXP 080327(OXY) | 12 | 0 | -12 | 0 | 0 | — | -0 |
| LUMENTUM HLDGS INC COM(LITE) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| ADIENT PLC ORD SHS(ADNT) | 17 | 0 | -17 | 0 | 0 | — | -0 |
| VIATRIS INC COM(VTRS) | 48 | 0 | -48 | 0 | 0 | — | -0 |
| RENAISSANCE IPO ETF | 10 | 0 | -10 | 0 | 0 | — | -0 |
| SCIENCE APPLICATIONS INTL CORP COM(SAIC) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| SYLVAMO CORP COMMON STOCK(SLVM) | 9 | 0 | -9 | 0 | 0 | — | -0 |
| CARDINAL HEALTH INC COM(CAH) | 3 | 0 | -3 | 1 | 0 | — | -1 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 30 | 0 | -30 | 1 | 0 | — | -1 |
| BAXTER INTL INC COM | 22 | 0 | -22 | 1 | 0 | — | -1 |
| WK KELLOGG CO COM SHS | 42 | 0 | -42 | 1 | 0 | — | -1 |
| VIRNETX HLDG CORP COM(VHC) | 72 | 0 | -72 | 1 | 0 | — | -1 |
| NCR CORP NEW COM | 75 | 0 | -75 | 1 | 0 | — | -1 |
| VANGUARD SMALL-CAP ETF | 5 | 0 | -5 | 1 | 0 | — | -1 |
| WALGREENS BOOTS ALLIANCE INC COM | 115 | 0 | -115 | 1 | 0 | — | -1 |
| CHEMOURS CO COM(CC) | 120 | 0 | -120 | 1 | 0 | — | -1 |
| VONTIER CORPORATION COM(VNT) | 42 | 0 | -42 | 2 | 0 | — | -2 |
| RALLIANT CORP COM(RAL) | 35 | 0 | -35 | 2 | 0 | — | -2 |
| EMBECTA CORP COMMON STOCK(EMBC) | 192 | 0 | -192 | 2 | 0 | — | -2 |
| EDWARDS LIFESCIENCES CORP COM | 24 | 0 | -24 | 2 | 0 | — | -2 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 15 | 0 | -15 | 2 | 0 | — | -2 |
| J M SMUCKER CO NEW(SJM) | 23 | 0 | -23 | 2 | 0 | — | -2 |
| INTERNATIONAL FLAVORS&FRAGRANC COM(IFF) | 31 | 0 | -31 | 2 | 0 | — | -2 |
| TERRENO RLTY CORP COM(TRNO) | 44 | 0 | -44 | 2 | 0 | — | -2 |
| EATON VANCE CA MUNI INCOME TR SH BEN INT(CEV) | 300 | 0 | -300 | 3 | 0 | — | -3 |
| LGI HOMES INC COM(LGIH) | 58 | 0 | -58 | 3 | 0 | — | -3 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 60 | 0 | -60 | 3 | 0 | — | -3 |
| CF INDS HLDGS INC COM(CF) | 35 | 0 | -35 | 3 | 0 | — | -3 |
| WOODWARD INC COM(WWD) | 840 | 800 | -40 | 206 | 202 | 0.20% | -4 |
| EXPAND ENERGY CORPORATION COM(EXE) | 33 | 0 | -33 | 4 | 0 | — | -4 |
| FIRST SOLAR INC COM(FSLR) | 25 | 0 | -25 | 4 | 0 | — | -4 |
| ISHARES LATIN AMERICA 40 ETF | 160 | 0 | -160 | 4 | 0 | — | -4 |
| NCR ATLEOS CORPORATION COM SHS(NATL) | 147 | 0 | -147 | 4 | 0 | — | -4 |
| COLGATE PALMOLIVE CO COM(CL) | 50 | 0 | -50 | 5 | 0 | — | -5 |
| INTL PAPER CO COM(IP) | 100 | 0 | -100 | 5 | 0 | — | -5 |
| SOLVENTUM CORP COM SHS(SOLV) | 62 | 0 | -62 | 5 | 0 | — | -5 |
| BROWN FORMAN CORP CL B(BF-A) | 175 | 0 | -175 | 5 | 0 | — | -5 |
| YUM! BRANDS INC(YUM) | 32 | 0 | -32 | 5 | 0 | — | -5 |
| PAYPAL HLDGS INC COM(PYPL) | 65 | 0 | -65 | 5 | 0 | — | -5 |
| GENERAL MOTORS CORP(GM) | 100 | 0 | -100 | 5 | 0 | — | -5 |
| ISHARES GLOBAL CLEAN ENERGY ETF | 398 | 0 | -398 | 5 | 0 | — | -5 |
| PFIZER INC COM(PFE) | 220 | 0 | -220 | 5 | 0 | — | -5 |
| SHERWIN WILLIAMS CO COM(SHW) | 974 | 950 | -24 | 334 | 329 | 0.33% | -5 |
| CONSOLIDATED EDISON INC COM(ED) | 55 | 0 | -55 | 6 | 0 | — | -6 |
| FORTIVE CORP COM(FTV) | 107 | 0 | -107 | 6 | 0 | — | -6 |
| BWX TECHNOLOGIES INC COM(BWXT) | 40 | 0 | -40 | 6 | 0 | — | -6 |
| HONEYWELL INTL INC COM(HON) | 25 | 0 | -25 | 6 | 0 | — | -6 |
| SENTINELONE INC CL A(S) | 330 | 0 | -330 | 6 | 0 | — | -6 |
| TRI CONTL CORP COM(TY) | 200 | 0 | -200 | 6 | 0 | — | -6 |
| LOUISIANA PAC CORP COM(LPX) | 2,474 | 2,323 | -151 | 213 | 206 | 0.20% | -6 |
| HEICO CORP NEW COM(HEI) | 1,237 | 1,237 | 0 | 406 | 399 | 0.40% | -6 |
| ARES CAPITAL CORPORATION(ARCC) | 300 | 0 | -300 | 7 | 0 | — | -7 |
| MICRON TECHNOLOGY INC COM(MU) | 55 | 0 | -55 | 7 | 0 | — | -7 |
| ARK INNOVATION ETF INNOVATION ETF | 100 | 0 | -100 | 7 | 0 | — | -7 |
| GOLDMAN SACHS GROUP INC(GS) | 10 | 0 | -10 | 7 | 0 | — | -7 |
| F M C CORP COM NEW(FMC) | 170 | 0 | -170 | 7 | 0 | — | -7 |