Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 17,246,524 | 19,324,473 | +2,077,949 | 2,724,781 | 3,605,562 | 3.88% | +880,781 |
| APPLE INC(AAPL) | 7,494,428 | 8,878,966 | +1,384,538 | 1,537,633 | 2,260,853 | 2.43% | +723,220 |
| ALPHABET INC(GOOG) | 2,289,167 | 3,946,968 | +1,657,801 | 406,076 | 961,283 | 1.03% | +555,208 |
| ALPHABET INC(GOOG) | 3,486,963 | 3,729,392 | +242,429 | 614,505 | 906,617 | 0.97% | +292,111 |
| BROADCOM INC(AVGO) | 3,315,181 | 3,437,755 | +122,574 | 913,832 | 1,134,170 | 1.22% | +220,338 |
| MICROSOFT CORP(MSFT) | 6,551,690 | 6,693,894 | +142,204 | 3,258,872 | 3,467,105 | 3.73% | +208,233 |
| TESLA INC(TSLA) | 1,110,743 | 1,243,836 | +133,093 | 352,840 | 553,152 | 0.59% | +200,313 |
| ORACLE CORP(ORCL) | 2,373,423 | 2,553,580 | +180,157 | 518,899 | 718,158 | 0.77% | +199,260 |
| AMPHENOL CORP NEW | 1,130,122 | 2,457,781 | +1,327,659 | 111,603 | 304,154 | 0.33% | +192,551 |
| APPLOVIN CORP(APP) | 416,756 | 446,154 | +29,398 | 145,888 | 320,583 | 0.34% | +174,695 |
| ADVANCED MICRO DEVICES INC(AMD) | 956,979 | 1,775,627 | +818,648 | 135,798 | 287,281 | 0.31% | +151,483 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 12,394,373 | 15,098,907 | +2,704,534 | 442,356 | 587,350 | 0.63% | +144,993 |
| JAKKS PAC INC | 715,184 | 422,745 | -292,439 | 38,570 | 183,337 | 0.20% | +144,767 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 10,736,531 | 13,151,647 | +2,415,116 | 452,652 | 597,089 | 0.64% | +144,436 |
| SYNOPSYS INC(SNPS) | 284,770 | 535,270 | +250,500 | 145,996 | 264,095 | 0.28% | +118,099 |
| VANGUARD BD INDEX FDS | 15,579,083 | 16,881,213 | +1,302,130 | 1,147,087 | 1,255,456 | 1.35% | +108,368 |
| SCHWAB STRATEGIC TR | 43,062,193 | 44,357,295 | +1,295,102 | 1,191,532 | 1,291,242 | 1.39% | +99,710 |
| SHOPIFY INC(SHOP) | 2,587,018 | 2,674,370 | +87,352 | 298,412 | 397,437 | 0.43% | +99,026 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 296,383 | 523,777 | +227,394 | 91,331 | 183,982 | 0.20% | +92,651 |
| ISHARES TR CORE MSCI INTL | 11,053,627 | 11,627,216 | +573,589 | 840,517 | 932,149 | 1.00% | +91,632 |
| ANALOG DEVICES INC(ADI) | 451,984 | 792,517 | +340,533 | 107,579 | 194,724 | 0.21% | +87,144 |
| SCHWAB STRATEGIC TR | 45,745,266 | 44,450,869 | -1,294,397 | 1,336,220 | 1,418,428 | 1.53% | +82,209 |
| VANGUARD TAX-MANAGED FDS | 25,743,436 | 25,836,401 | +92,965 | 1,467,634 | 1,548,121 | 1.66% | +80,487 |
| JOHNSON & JOHNSON(JNJ) | 1,325,913 | 1,520,301 | +194,388 | 202,534 | 281,897 | 0.30% | +79,363 |
| MOODYS CORP(MCO) | 235,237 | 401,396 | +166,159 | 117,987 | 191,259 | 0.21% | +73,272 |
| ARES MANAGEMENT CORPORATION(ARES) | 243,350 | 702,365 | +459,015 | 42,149 | 112,303 | 0.12% | +70,154 |
| SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q | 5,905,042 | 7,444,963 | +1,539,921 | 219,548 | 287,970 | 0.31% | +68,422 |
| ABBVIE INC(ABBV) | 688,752 | 846,208 | +157,456 | 127,843 | 195,932 | 0.21% | +68,089 |
| SEA LTD(SE) | 2,351,800 | 2,479,048 | +127,248 | 376,157 | 443,079 | 0.48% | +66,922 |
| ISHARES INC CORE MSCI EMKT | 9,304,239 | 9,449,618 | +145,379 | 558,503 | 622,918 | 0.67% | +64,416 |
| CARVANA CO(CVNA) | 83,634 | 242,993 | +159,359 | 28,178 | 91,664 | 0.10% | +63,485 |
| CORNING INC(GLW) | 373,007 | 990,630 | +617,623 | 19,616 | 81,261 | 0.09% | +61,644 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,006,608 | 1,086,235 | +79,627 | 137,221 | 198,148 | 0.21% | +60,927 |
| VANGUARD INDEX FDS | 1,468,303 | 1,464,891 | -3,412 | 643,706 | 702,580 | 0.76% | +58,873 |
| ARGENX SE(ARGX) | 316,399 | 312,268 | -4,131 | 174,404 | 230,318 | 0.25% | +55,914 |
| GE AEROSPACE(GE) | 897,807 | 947,073 | +49,266 | 231,082 | 284,888 | 0.31% | +53,806 |
| VANGUARD INDEX FDS | 3,563,040 | 3,656,120 | +93,080 | 629,732 | 681,831 | 0.73% | +52,099 |
| SNOWFLAKE INC(SNOW) | 1,593,329 | 1,809,721 | +216,392 | 356,543 | 408,184 | 0.44% | +51,641 |
| VANGUARD INTL EQUITY INDEX F | 11,359,506 | 11,318,380 | -41,126 | 561,841 | 613,230 | 0.66% | +51,389 |
| EBAY INC.(EBAY) | 471,543 | 922,982 | +451,439 | 35,111 | 83,945 | 0.09% | +48,835 |
| WESTERN DIGITAL CORP(WDC) | 101,738 | 459,874 | +358,136 | 6,511 | 55,201 | 0.06% | +48,690 |
| BAKER HUGHES COMPANY(BKR) | 3,134,494 | 3,435,023 | +300,529 | 120,177 | 167,354 | 0.18% | +47,178 |
| VANGUARD MUN BD FDS | 13,204,759 | 13,859,052 | +654,293 | 647,430 | 693,922 | 0.75% | +46,492 |
| DOORDASH INC(DASH) | 681,252 | 785,422 | +104,170 | 167,937 | 213,627 | 0.23% | +45,691 |
| ARISTA NETWORKS INC(ANET) | 740,315 | 825,917 | +85,602 | 75,742 | 120,344 | 0.13% | +44,602 |
| INSMED INC(INSM) | 433,628 | 593,885 | +160,257 | 43,641 | 85,525 | 0.09% | +41,885 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 445,251 | 527,510 | +82,259 | 97,421 | 138,381 | 0.15% | +40,960 |
| ALIBABA GROUP HLDG LTD(BABA) | 123,651 | 298,038 | +174,387 | 14,023 | 53,268 | 0.06% | +39,245 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 178,452 | 274,233 | +95,781 | 44,760 | 83,755 | 0.09% | +38,995 |
| CBRE GROUP INC(CBRE) | 2,165,808 | 2,171,448 | +5,640 | 303,468 | 342,136 | 0.37% | +38,668 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 383,219 | 400,514 | +17,295 | 196,326 | 234,717 | 0.25% | +38,391 |
| MONOLITHIC PWR SYS INC(MPWR) | 199,487 | 199,686 | +199 | 145,898 | 183,836 | 0.20% | +37,938 |
| JPMORGAN CHASE & CO.(JPM) | 853,970 | 900,953 | +46,983 | 247,588 | 284,188 | 0.31% | +36,600 |
| COINBASE GLOBAL INC(COIN) | 30,238 | 139,639 | +109,401 | 10,596 | 47,125 | 0.05% | +36,529 |
| NEWMONT CORP(NEM) | 641,778 | 868,395 | +226,617 | 37,390 | 73,213 | 0.08% | +35,823 |
| BORGWARNER INC | 2,515,692 | 2,729,098 | +213,406 | 84,225 | 119,972 | 0.13% | +35,747 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 10,194,717 | 10,916,431 | +721,714 | 504,740 | 539,927 | 0.58% | +35,187 |
| VANGUARD INDEX FDS | 120,629 | 168,843 | +48,214 | 68,521 | 103,396 | 0.11% | +34,875 |
| NEBIUS GROUP N.V.(NBIS) | 479,715 | 545,499 | +65,784 | 26,543 | 61,243 | 0.07% | +34,700 |
| GILEAD SCIENCES INC(GILD) | 941,608 | 1,252,014 | +310,406 | 104,393 | 138,978 | 0.15% | +34,585 |
| ICON PLC(ICLR) | 606,227 | 699,274 | +93,047 | 88,176 | 122,380 | 0.13% | +34,204 |
| MICRON TECHNOLOGY INC(MU) | 405,545 | 501,168 | +95,623 | 49,987 | 83,855 | 0.09% | +33,868 |
| CARNIVAL CORP | 4,408,963 | 5,400,549 | +991,586 | 123,980 | 156,129 | 0.17% | +32,149 |
| ISHARES TR | 0 | 392,432 | +392,432 | 0 | 31,862 | 0.03% | +31,862 |
| UBER TECHNOLOGIES INC(UBER) | 1,595,969 | 1,844,065 | +248,096 | 148,906 | 180,664 | 0.19% | +31,758 |
| SOUTHSTATE BK CORP | 0 | 318,360 | +318,360 | 0 | 31,476 | 0.03% | +31,476 |
| RYDER SYS INC(R) | 853,194 | 883,338 | +30,144 | 135,659 | 166,633 | 0.18% | +30,974 |
| BXP INC(BXP) | 1,534,890 | 1,796,948 | +262,058 | 103,559 | 133,585 | 0.14% | +30,026 |
| ASTERA LABS INC(ALAB) | 187,205 | 235,446 | +48,241 | 16,929 | 46,101 | 0.05% | +29,172 |
| AUTOZONE INC(AZO) | 35,528 | 37,365 | +1,837 | 131,883 | 160,306 | 0.17% | +28,423 |
| D R HORTON INC(DHI) | 749,378 | 737,179 | -12,199 | 96,610 | 124,931 | 0.13% | +28,321 |
| CIENA CORP(CIEN) | 210,806 | 309,977 | +99,171 | 17,145 | 45,155 | 0.05% | +28,010 |
| CRH PLC ORD | 228,288 | 408,126 | +179,838 | 20,957 | 48,939 | 0.05% | +27,982 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 16,769,188 | 17,822,858 | +1,053,670 | 399,112 | 426,678 | 0.46% | +27,566 |
| EXPEDIA GROUP INC(EXPE) | 304,601 | 363,664 | +59,063 | 51,379 | 77,738 | 0.08% | +26,358 |
| HUNTINGTON INGALLS INDS INC(HII) | 465,250 | 481,615 | +16,365 | 112,337 | 138,663 | 0.15% | +26,325 |
| WELLS FARGO CO NEW(WFC) | 1,580,087 | 1,822,482 | +242,395 | 126,587 | 152,760 | 0.16% | +26,173 |
| NETAPP INC(NTAP) | 337,543 | 523,894 | +186,351 | 35,966 | 62,060 | 0.07% | +26,094 |
| MOOG INC(MOG-A) | 771,358 | 795,946 | +24,588 | 139,593 | 165,294 | 0.18% | +25,701 |
| ANGLOGOLD ASHANTI PLC(AU) | 428,928 | 639,012 | +210,084 | 19,546 | 44,941 | 0.05% | +25,395 |
| ISHARES TR | 1,935,421 | 2,176,254 | +240,833 | 181,725 | 207,079 | 0.22% | +25,354 |
| ISHARES TR | 4,542,476 | 4,692,039 | +149,563 | 474,597 | 499,656 | 0.54% | +25,059 |
| VANGUARD INDEX FDS | 1,426,827 | 1,452,261 | +25,434 | 278,321 | 303,097 | 0.33% | +24,776 |
| EATON CORP PLC(ETN) | 537,336 | 578,053 | +40,717 | 191,823 | 216,336 | 0.23% | +24,514 |
| MERCADOLIBRE INC(MELI) | 117,907 | 142,200 | +24,293 | 308,160 | 332,313 | 0.36% | +24,152 |
| GATX CORP(GATX) | 924,437 | 949,877 | +25,440 | 141,956 | 166,038 | 0.18% | +24,082 |
| BANK NEW YORK MELLON CORP | 889,782 | 963,682 | +73,900 | 81,069 | 105,003 | 0.11% | +23,934 |
| INCYTE CORP(INCY) | 265,895 | 492,670 | +226,775 | 18,107 | 41,784 | 0.04% | +23,676 |
| HOULIHAN LOKEY INC(HLI) | 690,624 | 717,952 | +27,328 | 124,278 | 147,410 | 0.16% | +23,132 |
| ROBINHOOD MKTS INC(HOOD) | 742,446 | 645,447 | -96,999 | 69,516 | 92,415 | 0.10% | +22,899 |
| WELLTOWER INC(WELL) | 2,524,323 | 2,306,626 | -217,697 | 388,061 | 410,901 | 0.44% | +22,840 |
| VANGUARD INDEX FDS | 938,777 | 949,929 | +11,152 | 259,981 | 282,726 | 0.30% | +22,745 |
| MONGODB INC(MDB) | 115,989 | 150,244 | +34,255 | 24,357 | 46,623 | 0.05% | +22,267 |
| WORLD GOLD TR(GLDM) | 1,181,448 | 1,299,889 | +118,441 | 77,409 | 99,380 | 0.11% | +21,971 |
| SCHWAB CHARLES CORP(SCHW) | 1,545,740 | 1,706,322 | +160,582 | 141,032 | 162,901 | 0.18% | +21,869 |
| RAYMOND JAMES FINL INC(RJF) | 907,584 | 932,602 | +25,018 | 139,196 | 160,968 | 0.17% | +21,772 |
| CIRRUS LOGIC INC(CRUS) | 906,577 | 926,958 | +20,381 | 94,517 | 116,140 | 0.12% | +21,624 |
| FIRSTCASH HOLDINGS INC(FCFS) | 713,906 | 742,610 | +28,704 | 96,477 | 117,644 | 0.13% | +21,167 |
| QUALCOMM INC(QCOM) | 1,060,780 | 1,142,101 | +81,321 | 168,942 | 190,001 | 0.20% | +21,059 |
| VANGUARD INDEX FDS | 525,961 | 550,556 | +24,595 | 159,855 | 180,676 | 0.19% | +20,821 |