Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 179,535 | 176,643 | -2,892 | 36,835 | 44,979 | 7.17% | +8,143 |
| ALPHABET INC(GOOG) | 104,348 | 108,885 | +4,537 | 18,389 | 26,470 | 4.22% | +8,081 |
| ABBVIE INC(ABBV) | 17,517 | 40,217 | +22,700 | 3,252 | 9,312 | 1.48% | +6,060 |
| ISHARES TR | 144,987 | 200,021 | +55,034 | 14,383 | 20,052 | 3.20% | +5,669 |
| BROADCOM INC(AVGO) | 106,881 | 106,473 | -408 | 29,462 | 35,127 | 5.60% | +5,665 |
| VANGUARD BD INDEX FDS | 115,680 | 174,713 | +59,033 | 8,518 | 12,993 | 2.07% | +4,476 |
| BOOKING HOLDINGS INC(BKNG) | 391 | 1,239 | +848 | 2,264 | 6,690 | 1.07% | +4,426 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 45,051 | 51,643 | +6,592 | 10,204 | 14,423 | 2.30% | +4,220 |
| CITIGROUP INC(C) | 65,640 | 91,182 | +25,542 | 5,587 | 9,255 | 1.47% | +3,668 |
| NVIDIA CORPORATION(NVDA) | 114,501 | 115,434 | +933 | 18,090 | 21,538 | 3.43% | +3,448 |
| ELI LILLY & CO(LLY) | 30,455 | 35,298 | +4,843 | 23,741 | 26,932 | 4.29% | +3,192 |
| GOLDMAN SACHS GROUP INC(GS) | 21,588 | 22,957 | +1,369 | 15,279 | 18,282 | 2.91% | +3,003 |
| BANK AMERICA CORP | 0 | 56,994 | +56,994 | 0 | 2,940 | 0.47% | +2,940 |
| ISHARES TR | 36,763 | 69,254 | +32,491 | 3,046 | 5,745 | 0.92% | +2,699 |
| UNITEDHEALTH GROUP INC(UNH) | 62,692 | 63,967 | +1,275 | 19,558 | 22,088 | 3.52% | +2,530 |
| ISHARES TR | 29,050 | 49,885 | +20,835 | 3,460 | 5,962 | 0.95% | +2,502 |
| JPMORGAN CHASE & CO.(JPM) | 68,623 | 70,281 | +1,658 | 19,894 | 22,169 | 3.53% | +2,274 |
| ORACLE CORP(ORCL) | 17,160 | 21,071 | +3,911 | 3,752 | 5,926 | 0.94% | +2,174 |
| MICROSOFT CORP(MSFT) | 78,662 | 78,920 | +258 | 39,127 | 40,877 | 6.51% | +1,749 |
| ISHARES TR | 115,951 | 131,759 | +15,808 | 11,105 | 12,710 | 2.03% | +1,605 |
| AUTOZONE INC(AZO) | 2,519 | 2,525 | +6 | 9,351 | 10,833 | 1.73% | +1,482 |
| QUANTA SVCS INC | 15,702 | 17,564 | +1,862 | 5,937 | 7,279 | 1.16% | +1,342 |
| LAM RESEARCH CORP(LRCX) | 30,796 | 32,314 | +1,518 | 2,998 | 4,327 | 0.69% | +1,329 |
| SPDR GOLD TR(GLD) | 70,789 | 64,230 | -6,559 | 21,579 | 22,832 | 3.64% | +1,253 |
| HOWMET AEROSPACE INC(HWM) | 30,160 | 34,487 | +4,327 | 5,614 | 6,767 | 1.08% | +1,154 |
| AMPHENOL CORP NEW | 3,230 | 10,688 | +7,458 | 319 | 1,323 | 0.21% | +1,004 |
| NETFLIX INC(NFLX) | 6,613 | 8,213 | +1,600 | 8,856 | 9,847 | 1.57% | +991 |
| EMCOR GROUP INC(EME) | 0 | 1,363 | +1,363 | 0 | 885 | 0.14% | +885 |
| ARISTA NETWORKS INC(ANET) | 26,243 | 24,062 | -2,181 | 2,685 | 3,506 | 0.56% | +821 |
| DOORDASH INC(DASH) | 3,488 | 6,160 | +2,672 | 860 | 1,675 | 0.27% | +816 |
| TJX COS INC NEW(TJX) | 33,228 | 33,716 | +488 | 4,103 | 4,873 | 0.78% | +770 |
| ISHARES TR US TREAS BD ETF | 219,644 | 250,238 | +30,594 | 5,047 | 5,786 | 0.92% | +738 |
| WALMART INC(WMT) | 61,067 | 64,554 | +3,487 | 5,971 | 6,653 | 1.06% | +682 |
| VERTIV HOLDINGS CO(VRT) | 0 | 4,364 | +4,364 | 0 | 658 | 0.10% | +658 |
| INVESCO QQQ TR | 13,840 | 13,777 | -63 | 7,635 | 8,271 | 1.32% | +637 |
| MCKESSON CORP(MCK) | 794 | 1,570 | +776 | 582 | 1,213 | 0.19% | +631 |
| JOHNSON & JOHNSON(JNJ) | 20,586 | 19,920 | -666 | 3,145 | 3,694 | 0.59% | +549 |
| VISA INC(V) | 35,537 | 38,495 | +2,958 | 12,617 | 13,141 | 2.09% | +524 |
| AMERICAN EXPRESS CO(AXP) | 3,288 | 4,633 | +1,345 | 1,049 | 1,539 | 0.25% | +490 |
| ISHARES GOLD TR(IAU) | 163,534 | 146,433 | -17,101 | 10,198 | 10,656 | 1.70% | +458 |
| KLA CORP(KLAC) | 1,762 | 1,818 | +56 | 1,578 | 1,961 | 0.31% | +383 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,686 | +4,686 | 0 | 366 | 0.06% | +366 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 7,336 | +7,336 | 0 | 349 | 0.06% | +349 |
| AMAZON COM INC(AMZN) | 49,771 | 51,233 | +1,462 | 10,919 | 11,249 | 1.79% | +330 |
| AMERICAN CENTY ETF TR | 0 | 3,188 | +3,188 | 0 | 317 | 0.05% | +317 |
| SYNOPSYS INC(SNPS) | 1,892 | 2,600 | +708 | 970 | 1,283 | 0.20% | +313 |
| HOME DEPOT INC(HD) | 7,853 | 7,853 | 0 | 2,879 | 3,182 | 0.51% | +303 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 8,505 | +8,505 | 0 | 291 | 0.05% | +291 |
| BEST BUY INC(BBY) | 32,364 | 32,364 | 0 | 2,173 | 2,447 | 0.39% | +275 |
| PROGRESSIVE CORP(PGR) | 1,931 | 3,092 | +1,161 | 515 | 764 | 0.12% | +248 |
| UBER TECHNOLOGIES INC(UBER) | 2,500 | 4,800 | +2,300 | 233 | 470 | 0.07% | +237 |
| CHEVRON CORP NEW(CVX) | 18,916 | 18,916 | 0 | 2,709 | 2,937 | 0.47% | +229 |
| NETAPP INC(NTAP) | 0 | 1,790 | +1,790 | 0 | 212 | 0.03% | +212 |
| EBAY INC.(EBAY) | 0 | 2,225 | +2,225 | 0 | 202 | 0.03% | +202 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,205 | +1,205 | 0 | 202 | 0.03% | +202 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,940 | 1,749 | -191 | 1,419 | 1,610 | 0.26% | +191 |
| ALPHABET INC(GOOG) | 8,550 | 6,927 | -1,623 | 1,517 | 1,687 | 0.27% | +170 |
| GE AEROSPACE(GE) | 3,273 | 3,353 | +80 | 842 | 1,009 | 0.16% | +166 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 7,124 | 7,124 | 0 | 1,548 | 1,707 | 0.27% | +159 |
| META PLATFORMS INC(META) | 17,900 | 18,204 | +304 | 13,212 | 13,369 | 2.13% | +157 |
| NORTHROP GRUMMAN CORP(NOC) | 1,414 | 1,414 | 0 | 707 | 862 | 0.14% | +155 |
| VALERO ENERGY CORP(VLO) | 3,743 | 3,803 | +60 | 503 | 647 | 0.10% | +144 |
| CONOCOPHILLIPS(COP) | 29,809 | 29,751 | -58 | 2,675 | 2,814 | 0.45% | +139 |
| BERKSHIRE HATHAWAY INC DEL | 8,146 | 8,146 | 0 | 3,957 | 4,095 | 0.65% | +138 |
| APPLIED MATLS INC | 5,756 | 5,756 | 0 | 1,054 | 1,178 | 0.19% | +125 |
| TRAVELERS COMPANIES INC(TRV) | 9,655 | 9,655 | 0 | 2,583 | 2,696 | 0.43% | +113 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,365 | 1,365 | 0 | 553 | 662 | 0.11% | +109 |
| EXXON MOBIL CORP | 15,276 | 15,500 | +224 | 1,647 | 1,748 | 0.28% | +101 |
| MARATHON PETE CORP(MPC) | 3,545 | 3,555 | +10 | 589 | 685 | 0.11% | +96 |
| ROYAL GOLD INC(RGLD) | 5,257 | 5,082 | -175 | 935 | 1,019 | 0.16% | +84 |
| GE VERNOVA INC(GEV) | 818 | 818 | 0 | 433 | 503 | 0.08% | +70 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,312 | 3,147 | -165 | 839 | 887 | 0.14% | +48 |
| 3M CO(MMM) | 15,226 | 15,226 | 0 | 2,318 | 2,363 | 0.38% | +45 |
| VANGUARD INDEX FDS | 906 | 906 | 0 | 515 | 555 | 0.09% | +40 |
| ISHARES TR | 3,906 | 3,906 | 0 | 759 | 795 | 0.13% | +37 |
| WEC ENERGY GROUP INC(WEC) | 2,827 | 2,827 | 0 | 295 | 324 | 0.05% | +29 |
| DENNYS CORP | 23,539 | 23,539 | 0 | 97 | 123 | 0.02% | +27 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,727 | 4,727 | 0 | 317 | 342 | 0.05% | +26 |
| PEPSICO INC(PEP) | 3,000 | 3,000 | 0 | 396 | 421 | 0.07% | +25 |
| MCDONALDS CORP(MCD) | 2,313 | 2,303 | -10 | 676 | 700 | 0.11% | +24 |
| AUTODESK INC | 2,967 | 2,967 | 0 | 918 | 943 | 0.15% | +24 |
| DEVON ENERGY CORP NEW(DVN) | 6,900 | 6,900 | 0 | 219 | 242 | 0.04% | +22 |
| AMETEK INC | 2,950 | 2,950 | 0 | 534 | 555 | 0.09% | +21 |
| LOCKHEED MARTIN CORP(LMT) | 483 | 483 | 0 | 224 | 241 | 0.04% | +17 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,905 | 1,905 | 0 | 257 | 265 | 0.04% | +8 |
| QUALCOMM INC(QCOM) | 8,568 | 8,243 | -325 | 1,365 | 1,371 | 0.22% | +7 |
| SHELL PLC(SHEL) | 5,276 | 5,276 | 0 | 371 | 377 | 0.06% | +6 |
| ECOLAB INC(ECL) | 921 | 921 | 0 | 248 | 252 | 0.04% | +4 |
| ISHARES TR | 1,686 | 1,568 | -118 | 1,047 | 1,050 | 0.17% | +3 |
| DANAHER CORPORATION(DHR) | 3,492 | 3,492 | 0 | 690 | 692 | 0.11% | +3 |
| MASTERCARD INCORPORATED(MA) | 466 | 458 | -8 | 262 | 261 | 0.04% | -1 |
| ARCH CAP GROUP LTD ORD | 10,867 | 10,867 | 0 | 989 | 986 | 0.16% | -3 |
| MSCI INC(MSCI) | 576 | 576 | 0 | 332 | 327 | 0.05% | -5 |
| ABBOTT LABS | 4,533 | 4,533 | 0 | 617 | 607 | 0.10% | -9 |
| SOLVENTUM CORP(SOLV) | 3,956 | 3,956 | 0 | 300 | 289 | 0.05% | -11 |
| COLGATE PALMOLIVE CO(CL) | 2,619 | 2,729 | +110 | 238 | 218 | 0.03% | -20 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,693 | 1,693 | 0 | 499 | 478 | 0.08% | -21 |
| CISCO SYS INC(CSCO) | 10,250 | 10,000 | -250 | 711 | 684 | 0.11% | -27 |
| CINTAS CORP(CTAS) | 2,120 | 2,120 | 0 | 472 | 435 | 0.07% | -37 |
| INTUIT(INTU) | 375 | 376 | +1 | 295 | 257 | 0.04% | -39 |