Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,574,671 | 1,577,352 | +2,681 | 977,713 | 1,055,722 | 11.96% | +78,008 |
| APPLE INC(AAPL) | 1,576,165 | 1,561,192 | -14,973 | 323,382 | 397,526 | 4.50% | +74,144 |
| TJX COS INC NEW(TJX) | 2,942,078 | 2,935,833 | -6,245 | 363,317 | 424,345 | 4.81% | +61,028 |
| INVESCO EXCHNG TRADED FD TR | 50,000 | 777,173 | +727,173 | 1,120 | 60,783 | 0.69% | +59,663 |
| ALPHABET INC(GOOG) | 757,791 | 749,023 | -8,768 | 133,546 | 182,088 | 2.06% | +48,542 |
| SPDR SERIES TRUST ST STR SP REGBNK | 5,165 | 604,057 | +598,892 | 307 | 38,237 | 0.43% | +37,930 |
| FIRST TR EXCHANGE-TRADED FD | 50,000 | 2,194,120 | +2,144,120 | 1,120 | 37,015 | 0.42% | +35,895 |
| COUPANG INC(CPNG) | 12,711,438 | 12,661,260 | -50,178 | 380,835 | 407,693 | 4.62% | +26,858 |
| ALPHABET INC(GOOG) | 380,478 | 372,356 | -8,122 | 67,493 | 90,687 | 1.03% | +23,194 |
| NVIDIA CORP(NVDA) | 714,520 | 721,833 | +7,313 | 112,887 | 134,680 | 1.53% | +21,793 |
| ISHARES TR CORE MSCI EAFE | 4,500,599 | 4,544,065 | +43,466 | 375,710 | 396,742 | 4.49% | +21,032 |
| MICROSOFT CORP(MSFT) | 666,134 | 675,270 | +9,136 | 331,342 | 349,756 | 3.96% | +18,414 |
| BERKSHIRE HATHAWAY INC DEL | 643 | 644 | +1 | 468,618 | 485,705 | 5.50% | +17,086 |
| BROADCOM INC(AVGO) | 337,418 | 330,692 | -6,726 | 93,009 | 109,099 | 1.24% | +16,089 |
| ABBVIE INC(ABBV) | 327,289 | 330,386 | +3,097 | 60,751 | 76,498 | 0.87% | +15,746 |
| JOHNSON & JOHNSON(JNJ) | 334,732 | 343,325 | +8,593 | 51,130 | 63,659 | 0.72% | +12,529 |
| ORACLE CORP(ORCL) | 166,220 | 169,657 | +3,437 | 36,341 | 47,714 | 0.54% | +11,374 |
| VANGUARD TAX MANAGED INTL FD | 4,928,060 | 4,877,690 | -50,370 | 280,949 | 292,271 | 3.31% | +11,322 |
| HOME DEPOT INC(HD) | 232,192 | 233,067 | +875 | 85,131 | 94,436 | 1.07% | +9,305 |
| KLA-TENCOR CORP(KLAC) | 43,409 | 42,868 | -541 | 38,883 | 46,237 | 0.52% | +7,354 |
| JPMORGAN CHASE & CO(JPM) | 334,267 | 330,217 | -4,050 | 96,907 | 104,160 | 1.18% | +7,253 |
| AMPHENOL CORP NEW | 339,665 | 329,340 | -10,325 | 33,542 | 40,756 | 0.46% | +7,214 |
| ISHARES TR ESG AWR MSCI USA | 662,408 | 664,789 | +2,381 | 89,624 | 96,793 | 1.10% | +7,169 |
| ISHARES TR ESG AW MSCI EAFE | 564,886 | 610,864 | +45,978 | 50,399 | 56,798 | 0.64% | +6,399 |
| MORGAN STANLEY(MS) | 358,324 | 357,205 | -1,119 | 50,474 | 56,781 | 0.64% | +6,308 |
| CATERPILLAR INC DEL(CAT) | 64,642 | 64,826 | +184 | 25,095 | 30,932 | 0.35% | +5,837 |
| ISHARES TR | 556,464 | 648,389 | +91,925 | 29,654 | 35,071 | 0.40% | +5,417 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 63,968 | 64,183 | +215 | 25,936 | 31,130 | 0.35% | +5,194 |
| VANGUARD MUN FD INC TAX EXEMPT | 207,930 | 297,491 | +89,561 | 10,195 | 14,895 | 0.17% | +4,701 |
| ARISTA NETWORKS INC(ANET) | 109,862 | 108,381 | -1,481 | 11,240 | 15,792 | 0.18% | +4,552 |
| ISHARES TR | 1,861,265 | 1,834,894 | -26,371 | 115,436 | 119,745 | 1.36% | +4,310 |
| INTUITIVE SURGICAL INC | 50,000 | 11,790 | -38,210 | 1,120 | 5,273 | 0.06% | +4,153 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 189,176 | 188,576 | -600 | 27,623 | 31,554 | 0.36% | +3,931 |
| ISHARES TR | 452,304 | 447,315 | -4,989 | 49,432 | 53,154 | 0.60% | +3,722 |
| ISHARES INC ESG AWR MSCI EM | 352,124 | 401,498 | +49,374 | 13,793 | 17,433 | 0.20% | +3,640 |
| LAM RESEARCH CORP(LRCX) | 98,463 | 97,455 | -1,008 | 9,584 | 13,049 | 0.15% | +3,465 |
| SPDR GOLD TRUST(GLD) | 46,641 | 48,762 | +2,121 | 14,218 | 17,334 | 0.20% | +3,116 |
| BERKSHIRE HATHAWAY INC DEL | 124,473 | 126,343 | +1,870 | 60,465 | 63,518 | 0.72% | +3,052 |
| CHEVRON CORP NEW(CVX) | 132,337 | 140,938 | +8,601 | 18,949 | 21,886 | 0.25% | +2,937 |
| EXXON MOBIL CORP | 620,970 | 619,365 | -1,605 | 66,941 | 69,833 | 0.79% | +2,893 |
| FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN | 5,338,530 | 5,333,685 | -4,845 | 136,840 | 139,565 | 1.58% | +2,725 |
| VANGUARD WORLD FDS INF TECH ETF | 30,314 | 30,197 | -117 | 20,107 | 22,546 | 0.26% | +2,439 |
| LILLY ELI & CO(LLY) | 11,122 | 14,497 | +3,375 | 8,670 | 11,061 | 0.13% | +2,392 |
| GE VERNOVA LLC(GEV) | 27,405 | 27,438 | +33 | 14,501 | 16,871 | 0.19% | +2,370 |
| VANGUARD INDEX FDS | 83,890 | 81,635 | -2,255 | 47,652 | 49,992 | 0.57% | +2,340 |
| NEXTERA ENERGY INC(NEE) | 303,848 | 309,762 | +5,914 | 21,093 | 23,384 | 0.26% | +2,291 |
| MERCK & CO INC(MRK) | 429,269 | 432,043 | +2,774 | 33,981 | 36,261 | 0.41% | +2,280 |
| ISHARES TR ESG AWARE MSCI | 893,345 | 868,826 | -24,519 | 36,922 | 39,167 | 0.44% | +2,245 |
| GOLDMAN SACHS GROUP INC(GS) | 29,705 | 29,162 | -543 | 21,023 | 23,223 | 0.26% | +2,200 |
| MCDONALDS CORP(MCD) | 96,454 | 99,859 | +3,405 | 28,181 | 30,346 | 0.34% | +2,165 |
| MASTERCARD INCORPORATED(MA) | 57,956 | 61,039 | +3,083 | 32,568 | 34,720 | 0.39% | +2,152 |
| FASTENAL CO(FAST) | 350,708 | 344,096 | -6,612 | 14,730 | 16,874 | 0.19% | +2,145 |
| O REILLY AUTOMOTIVE INC NEW(ORLY) | 128,374 | 124,408 | -3,966 | 11,570 | 13,412 | 0.15% | +1,842 |
| WISDOMTREE TR EARNING 500(WT) | 2,252,225 | 2,117,542 | -134,683 | 144,165 | 145,983 | 1.65% | +1,818 |
| SPDR S&P 500 ETF TR(SPY) | 48,959 | 48,086 | -873 | 30,249 | 32,034 | 0.36% | +1,785 |
| TESLA MTRS INC(TSLA) | 11,016 | 11,871 | +855 | 3,499 | 5,279 | 0.06% | +1,780 |
| UNION PAC CORP(UNP) | 94,505 | 99,467 | +4,962 | 21,744 | 23,511 | 0.27% | +1,768 |
| BLACKROCK ETF TRUST II | 0 | 33,138 | +33,138 | 0 | 1,764 | 0.02% | +1,764 |
| VANGUARD INDEX FDS | 63,666 | 64,206 | +540 | 19,350 | 21,070 | 0.24% | +1,720 |
| GAP INC DEL(GAP) | 0 | 80,229 | +80,229 | 0 | 1,716 | 0.02% | +1,716 |
| LOWES COS INC(LOW) | 67,530 | 66,400 | -1,130 | 14,983 | 16,687 | 0.19% | +1,704 |
| AMERICAN EXPRESS CO(AXP) | 89,044 | 90,617 | +1,573 | 28,403 | 30,099 | 0.34% | +1,696 |
| VANGUARD INTL EQUITY INDEX F | 375,807 | 374,140 | -1,667 | 18,587 | 20,271 | 0.23% | +1,683 |
| VALERO ENERGY CORP NEW(VLO) | 47,535 | 47,386 | -149 | 6,390 | 8,068 | 0.09% | +1,678 |
| PEPSICO INC(PEP) | 230,411 | 228,205 | -2,206 | 30,423 | 32,049 | 0.36% | +1,626 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 45,497 | 42,540 | -2,957 | 6,202 | 7,760 | 0.09% | +1,558 |
| ANALOG DEVICES INC(ADI) | 70,792 | 74,821 | +4,029 | 16,850 | 18,384 | 0.21% | +1,534 |
| GENERAL ELECTRIC CO(GE) | 24,548 | 26,038 | +1,490 | 6,318 | 7,833 | 0.09% | +1,514 |
| ISHARES TR | 94,188 | 92,448 | -1,740 | 14,859 | 16,346 | 0.19% | +1,487 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 54,766 | +54,766 | 0 | 1,470 | 0.02% | +1,470 |
| TIDAL TRUST III ROCK GL EQUI ETF | 898,395 | 898,395 | 0 | 24,971 | 26,416 | 0.30% | +1,445 |
| FACEBOOK INC(META) | 35,890 | 37,970 | +2,080 | 26,490 | 27,884 | 0.32% | +1,394 |
| STATE STR CORP(STT) | 151,741 | 150,425 | -1,316 | 16,136 | 17,451 | 0.20% | +1,315 |
| INTUIT(INTU) | 7,860 | 10,960 | +3,100 | 6,191 | 7,485 | 0.08% | +1,294 |
| PARKER HANNIFIN CORP(PH) | 15,727 | 16,139 | +412 | 10,985 | 12,236 | 0.14% | +1,251 |
| GENERAL DYNAMICS CORP(GD) | 24,566 | 24,663 | +97 | 7,165 | 8,410 | 0.10% | +1,245 |
| ISHARES TR | 140,983 | 139,847 | -1,136 | 16,377 | 17,614 | 0.20% | +1,237 |
| CORNING INC(GLW) | 32,293 | 35,314 | +3,021 | 1,698 | 2,897 | 0.03% | +1,199 |
| NORTHROP GRUMMAN CORP(NOC) | 15,182 | 14,397 | -785 | 7,591 | 8,772 | 0.10% | +1,181 |
| LEIDOS HLDGS INC(LDOS) | 39,699 | 39,175 | -524 | 6,263 | 7,403 | 0.08% | +1,140 |
| DELL TECHNOLOGIES INC(DELL) | 79,970 | 76,891 | -3,079 | 9,804 | 10,901 | 0.12% | +1,096 |
| ISHARES TR | 22,032 | 22,287 | +255 | 9,354 | 10,440 | 0.12% | +1,085 |
| APPLOVIN CORP(APP) | 3,206 | 2,996 | -210 | 1,122 | 2,152 | 0.02% | +1,030 |
| NORFOLK SOUTHERN CORP(NSC) | 12,490 | 13,951 | +1,461 | 3,197 | 4,191 | 0.05% | +994 |
| APELLIS PHARMACEUTICALS INC COM | 202,536 | 198,179 | -4,357 | 3,506 | 4,485 | 0.05% | +979 |
| WAL-MART STORES INC(WMT) | 153,254 | 154,868 | +1,614 | 14,985 | 15,961 | 0.18% | +976 |
| ISHARES TR | 36,668 | 36,668 | 0 | 12,451 | 13,401 | 0.15% | +950 |
| VANGUARD WHITEHALL FDS | 80,377 | 82,749 | +2,372 | 10,715 | 11,663 | 0.13% | +948 |
| MICRON TECHNOLOGY INC(MU) | 22,118 | 21,762 | -356 | 2,726 | 3,641 | 0.04% | +915 |
| ILLINOIS TOOL WKS INC(ITW) | 78,288 | 77,728 | -560 | 19,357 | 20,268 | 0.23% | +912 |
| VIPER ENERGY INC(VNOM) | 0 | 23,623 | +23,623 | 0 | 903 | 0.01% | +903 |
| SYSCO CORP(SYY) | 53,687 | 60,187 | +6,500 | 4,066 | 4,956 | 0.06% | +890 |
| ISHARES GOLD TR(IAU) | 83,505 | 83,505 | 0 | 5,207 | 6,077 | 0.07% | +869 |
| ISHARES TR | 222,345 | 221,803 | -542 | 19,875 | 20,710 | 0.23% | +834 |
| PROSHARES TR SHORT QQQ | 94,625 | 128,500 | +33,875 | 3,185 | 3,989 | 0.05% | +804 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 540 | 1,722 | +1,182 | 414 | 1,202 | 0.01% | +788 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 17,519 | 21,921 | +4,402 | 7,800 | 8,585 | 0.10% | +785 |
| VANGUARD SPECIALIZED PORTFOL | 25,822 | 28,107 | +2,285 | 5,285 | 6,065 | 0.07% | +780 |
| VOYAGER THERAPEUTICS INC(VYGR) | 259,397 | 334,397 | +75,000 | 807 | 1,562 | 0.02% | +755 |
| VANECK VECTORS ETF TR GOLD MINERS ETF | 36,003 | 34,303 | -1,700 | 1,874 | 2,621 | 0.03% | +746 |