Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 57,763,731 | 59,985,271 | +2,221,540 | 11,851,385 | 15,274,050 | 3.12% | +3,422,665 |
| ALPHABET INC(GOOG) | 24,448,386 | 28,840,366 | +4,391,980 | 4,308,539 | 7,011,093 | 1.43% | +2,702,554 |
| NVIDIA CORPORATION(NVDA) | 57,317,603 | 59,791,557 | +2,473,954 | 9,055,608 | 11,155,909 | 2.28% | +2,100,301 |
| ISHARES TR | 17,705,487 | 18,747,397 | +1,041,910 | 10,993,337 | 12,547,632 | 2.56% | +1,554,295 |
| BROADCOM INC(AVGO) | 23,979,255 | 24,593,712 | +614,457 | 6,609,882 | 8,113,711 | 1.65% | +1,503,830 |
| ISHARES TR | 59,272,047 | 63,192,828 | +3,920,781 | 8,004,097 | 9,204,035 | 1.88% | +1,199,938 |
| ALPHABET INC(GOOG) | 17,740,601 | 17,716,982 | -23,619 | 3,147,005 | 4,314,971 | 0.88% | +1,167,966 |
| TESLA INC(TSLA) | 4,370,149 | 5,421,855 | +1,051,706 | 1,388,222 | 2,411,207 | 0.49% | +1,022,986 |
| MICROSOFT CORP(MSFT) | 33,100,208 | 33,724,405 | +624,197 | 16,464,375 | 17,467,556 | 3.56% | +1,003,181 |
| ISHARES TR | 55,722,992 | 63,845,735 | +8,122,743 | 5,527,721 | 6,400,535 | 1.31% | +872,814 |
| VANGUARD INDEX FDS | 24,779,833 | 26,204,917 | +1,425,084 | 6,934,141 | 7,697,432 | 1.57% | +763,291 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 25,446,566 | 38,005,847 | +12,559,281 | 1,332,637 | 2,047,375 | 0.42% | +714,738 |
| JOHNSON & JOHNSON(JNJ) | 17,929,336 | 18,452,674 | +523,338 | 2,738,706 | 3,421,495 | 0.70% | +682,789 |
| ISHARES INC CORE MSCI EMKT | 51,848,442 | 57,488,391 | +5,639,949 | 3,112,462 | 3,789,635 | 0.77% | +677,173 |
| VANGUARD BD INDEX FDS | 15,858,672 | 24,276,825 | +8,418,153 | 1,226,510 | 1,895,777 | 0.39% | +669,268 |
| ISHARES TR CORE MSCI EAFE | 71,891,273 | 76,220,414 | +4,329,141 | 6,001,484 | 6,654,804 | 1.36% | +653,321 |
| META PLATFORMS INC(META) | 7,744,212 | 8,665,322 | +921,110 | 5,715,925 | 6,363,639 | 1.30% | +647,714 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,179,934 | 9,024,327 | +2,844,393 | 876,933 | 1,460,046 | 0.30% | +583,113 |
| VANGUARD INTL EQUITY INDEX F | 2,089,623 | 8,696,007 | +6,606,384 | 140,464 | 620,634 | 0.13% | +480,170 |
| JPMORGAN CHASE & CO.(JPM) | 23,648,318 | 23,225,940 | -422,378 | 6,855,884 | 7,326,158 | 1.49% | +470,274 |
| AMERICAN EXPRESS CO(AXP) | 3,808,279 | 5,005,648 | +1,197,369 | 1,214,765 | 1,662,676 | 0.34% | +447,911 |
| PROLOGIS INC.(PLD) | 5,295,861 | 8,731,565 | +3,435,704 | 556,701 | 999,939 | 0.20% | +443,238 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,468,414 | 5,728,789 | +1,260,375 | 609,134 | 1,045,046 | 0.21% | +435,911 |
| ABBVIE INC(ABBV) | 9,042,748 | 9,127,140 | +84,392 | 1,678,515 | 2,113,298 | 0.43% | +434,783 |
| INTUITIVE SURGICAL INC | 1,246 | 972,919 | +971,673 | 75 | 431,633 | 0.09% | +431,558 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,195,015 | 11,566,134 | +371,119 | 2,834,914 | 3,260,030 | 0.66% | +425,117 |
| GE AEROSPACE(GE) | 6,437,091 | 6,769,204 | +332,113 | 1,656,843 | 2,036,312 | 0.42% | +379,469 |
| APPLOVIN CORP(APP) | 892,099 | 957,428 | +65,329 | 312,306 | 687,950 | 0.14% | +375,644 |
| VANGUARD INDEX FDS | 5,677,797 | 5,857,229 | +179,432 | 3,225,159 | 3,586,849 | 0.73% | +361,690 |
| IREN LIMITED ORDINARY SHARES | 628,573 | 7,882,103 | +7,253,530 | 9,158 | 369,907 | 0.08% | +360,749 |
| ORACLE CORP(ORCL) | 5,919,378 | 5,817,749 | -101,629 | 1,294,153 | 1,636,184 | 0.33% | +342,030 |
| BLACKROCK INC(BLK) | 2,491,742 | 2,526,735 | +34,993 | 2,614,460 | 2,945,843 | 0.60% | +331,383 |
| ISHARES TR | 50,077,411 | 52,504,470 | +2,427,059 | 3,105,801 | 3,426,442 | 0.70% | +320,641 |
| VANGUARD INTL EQUITY INDEX F | 42,922,654 | 44,986,245 | +2,063,591 | 2,122,954 | 2,437,355 | 0.50% | +314,400 |
| CHEVRON CORP NEW(CVX) | 18,116,796 | 18,654,031 | +537,235 | 2,594,144 | 2,896,785 | 0.59% | +302,640 |
| SHERWIN WILLIAMS CO(SHW) | 1,124,566 | 1,964,133 | +839,567 | 386,131 | 680,101 | 0.14% | +293,970 |
| AMAZON COM INC(AMZN) | 30,439,048 | 31,741,485 | +1,302,437 | 6,678,023 | 6,969,478 | 1.42% | +291,455 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 2,627,890 | 6,888,063 | +4,260,173 | 160,853 | 447,724 | 0.09% | +286,871 |
| MICRON TECHNOLOGY INC(MU) | 3,105,948 | 3,974,549 | +868,601 | 382,808 | 665,022 | 0.14% | +282,213 |
| ISHARES TR | 39,188,070 | 40,247,719 | +1,059,649 | 3,604,127 | 3,885,917 | 0.79% | +281,790 |
| NEBIUS GROUP N.V.(NBIS) | 107,396 | 2,541,821 | +2,434,425 | 5,942 | 285,370 | 0.06% | +279,428 |
| LOWES COS INC(LOW) | 10,263,070 | 10,169,070 | -94,000 | 2,277,067 | 2,555,589 | 0.52% | +278,521 |
| AMERICAN CENTY ETF TR | 1,304,296 | 4,838,660 | +3,534,364 | 89,396 | 363,432 | 0.07% | +274,035 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,981,795 | 4,955,201 | -26,594 | 1,249,633 | 1,513,368 | 0.31% | +263,735 |
| ASML HOLDING N V N Y REGISTRY SHS | 750,822 | 890,612 | +139,790 | 601,701 | 862,194 | 0.18% | +260,493 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,511,923 | 2,411,434 | +899,511 | 171,467 | 430,996 | 0.09% | +259,529 |
| HOME DEPOT INC(HD) | 5,840,127 | 5,922,774 | +82,647 | 2,141,224 | 2,399,848 | 0.49% | +258,624 |
| CONSTELLATION ENERGY CORP(CEG) | 3,406,529 | 4,082,831 | +676,302 | 1,099,491 | 1,343,537 | 0.27% | +244,046 |
| SPDR GOLD TR(GLD) | 4,143,566 | 4,239,738 | +96,172 | 1,263,083 | 1,507,100 | 0.31% | +244,016 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,925,933 | 4,036,323 | +110,390 | 889,185 | 1,127,305 | 0.23% | +238,120 |
| VANGUARD TAX-MANAGED FDS | 62,842,959 | 63,486,145 | +643,186 | 3,582,677 | 3,804,090 | 0.78% | +221,413 |
| CATERPILLAR INC(CAT) | 1,903,646 | 1,997,263 | +93,617 | 739,015 | 952,994 | 0.19% | +213,980 |
| VANGUARD INDEX FDS | 4,121,901 | 4,212,700 | +90,799 | 1,807,042 | 2,020,453 | 0.41% | +213,412 |
| ARISTA NETWORKS INC(ANET) | 4,065,620 | 4,303,400 | +237,780 | 415,954 | 627,048 | 0.13% | +211,095 |
| ISHARES TR | 4,309,234 | 4,343,006 | +33,772 | 1,829,615 | 2,034,307 | 0.41% | +204,693 |
| CITIGROUP INC(C) | 12,252,322 | 12,223,800 | -28,522 | 1,042,918 | 1,240,716 | 0.25% | +197,798 |
| AMPHENOL CORP NEW | 6,210,142 | 6,546,828 | +336,686 | 613,252 | 810,170 | 0.17% | +196,918 |
| PHILLIPS 66(PSX) | 15,624,294 | 15,103,967 | -520,327 | 1,863,978 | 2,054,442 | 0.42% | +190,463 |
| WALMART INC(WMT) | 27,882,469 | 28,287,708 | +405,239 | 2,726,348 | 2,915,331 | 0.59% | +188,983 |
| BANK AMERICA CORP | 30,608,736 | 31,685,987 | +1,077,251 | 1,448,405 | 1,634,680 | 0.33% | +186,275 |
| NEXTERA ENERGY INC(NEE) | 27,691,490 | 27,850,384 | +158,894 | 1,922,343 | 2,102,425 | 0.43% | +180,082 |
| ISHARES TR CORE UNIVRSL USD | 43,286,451 | 46,615,088 | +3,328,637 | 2,001,133 | 2,177,391 | 0.44% | +176,258 |
| INVESCO EXCH TRADED FD TR II | 1,246 | 14,748,780 | +14,747,534 | 75 | 171,086 | 0.03% | +171,011 |
| VANGUARD INDEX FDS | 5,868,185 | 6,111,140 | +242,955 | 1,390,642 | 1,553,941 | 0.32% | +163,298 |
| VANGUARD BD INDEX FDS | 4,915,109 | 6,958,308 | +2,043,199 | 386,819 | 549,080 | 0.11% | +162,261 |
| PIMCO ETF TR COMMODITY STRAT | 509,918 | 6,270,931 | +5,761,013 | 13,171 | 171,824 | 0.04% | +158,652 |
| PALO ALTO NETWORKS INC(PANW) | 4,792,666 | 5,580,894 | +788,228 | 980,771 | 1,136,382 | 0.23% | +155,610 |
| GE VERNOVA INC(GEV) | 643,744 | 805,221 | +161,477 | 340,637 | 495,130 | 0.10% | +154,493 |
| BANK NEW YORK MELLON CORP | 9,122,355 | 9,039,287 | -83,068 | 831,138 | 984,921 | 0.20% | +153,783 |
| LAM RESEARCH CORP(LRCX) | 5,809,189 | 5,353,517 | -455,672 | 565,466 | 716,836 | 0.15% | +151,370 |
| ISHARES GOLD TR(IAU) | 12,679,915 | 12,876,414 | +196,499 | 790,719 | 937,017 | 0.19% | +146,297 |
| ISHARES TR | 1,246 | 1,432,045 | +1,430,799 | 75 | 144,207 | 0.03% | +144,132 |
| RTX CORPORATION(RTX) | 9,415,446 | 9,073,582 | -341,864 | 1,374,843 | 1,518,283 | 0.31% | +143,439 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,433,391 | 3,874,202 | +1,440,811 | 188,344 | 325,704 | 0.07% | +137,360 |
| VANECK ETF TRUST GOLD MINERS ETF | 3,219,054 | 3,972,074 | +753,020 | 167,584 | 303,466 | 0.06% | +135,883 |
| INVESCO QQQ TR | 7,228,185 | 6,856,293 | -371,892 | 3,987,356 | 4,116,312 | 0.84% | +128,956 |
| VANGUARD INDEX FDS | 5,677,559 | 5,642,393 | -35,166 | 1,725,581 | 1,851,664 | 0.38% | +126,083 |
| COINBASE GLOBAL INC(COIN) | 358,656 | 742,313 | +383,657 | 125,705 | 250,523 | 0.05% | +124,818 |
| SHOPIFY INC(SHOP) | 3,316,117 | 3,412,417 | +96,300 | 382,514 | 507,119 | 0.10% | +124,605 |
| BLOOM ENERGY CORP | 375,075 | 1,564,742 | +1,189,667 | 8,972 | 132,330 | 0.03% | +123,358 |
| VANGUARD WORLD FD INF TECH ETF | 1,532,384 | 1,525,011 | -7,373 | 1,016,399 | 1,138,619 | 0.23% | +122,220 |
| UBER TECHNOLOGIES INC(UBER) | 10,200,795 | 10,907,365 | +706,570 | 951,734 | 1,068,594 | 0.22% | +116,860 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 11,517,846 | 13,581,815 | +2,063,969 | 454,840 | 570,844 | 0.12% | +116,004 |
| INVESCO EXCH TRADED FD TR II | 1,246 | 1,553,545 | +1,552,299 | 75 | 114,154 | 0.02% | +114,079 |
| WORLD GOLD TR(GLDM) | 4,351,023 | 5,128,107 | +777,084 | 285,079 | 392,044 | 0.08% | +106,965 |
| INVESCO EXCH TRADED FD TR II | 1,246 | 882,057 | +880,811 | 75 | 106,782 | 0.02% | +106,707 |
| VANGUARD INDEX FDS | 7,528,265 | 7,704,993 | +176,728 | 1,330,546 | 1,436,904 | 0.29% | +106,358 |
| ISHARES TR | 18,046,629 | 18,668,812 | +622,183 | 1,671,479 | 1,777,084 | 0.36% | +105,605 |
| WEC ENERGY GROUP INC(WEC) | 8,062,945 | 8,235,951 | +173,006 | 840,159 | 943,758 | 0.19% | +103,599 |
| ISHARES TR | 4,571,376 | 5,502,299 | +930,923 | 504,771 | 607,949 | 0.12% | +103,178 |
| VANGUARD SPECIALIZED FUNDS | 10,672,568 | 10,586,038 | -86,530 | 2,184,354 | 2,284,361 | 0.47% | +100,007 |
| TJX COS INC NEW(TJX) | 5,193,172 | 5,126,600 | -66,572 | 641,305 | 740,999 | 0.15% | +99,694 |
| PEPSICO INC(PEP) | 11,377,219 | 11,399,700 | +22,481 | 1,502,248 | 1,600,974 | 0.33% | +98,726 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 8,240,751 | 9,843,315 | +1,602,564 | 334,987 | 432,318 | 0.09% | +97,332 |
| ISHARES TR | 15,213,703 | 15,573,782 | +360,079 | 1,359,953 | 1,454,124 | 0.30% | +94,171 |
| ISHARES TR | 10,949,661 | 11,647,943 | +698,282 | 528,212 | 622,000 | 0.13% | +93,788 |
| QUALCOMM INC(QCOM) | 4,437,213 | 4,810,530 | +373,317 | 706,671 | 800,280 | 0.16% | +93,609 |
| INVESCO EXCH TRADED FD TR II | 1,246 | 1,942,415 | +1,941,169 | 75 | 92,605 | 0.02% | +92,529 |
| GOLDMAN SACHS GROUP INC(GS) | 1,361,125 | 1,325,838 | -35,287 | 963,336 | 1,055,830 | 0.22% | +92,494 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,387,656 | 1,348,891 | -38,765 | 562,639 | 654,239 | 0.13% | +91,600 |