Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 478,989 | 478,388 | -601 | 84,412 | 116,296 | 3.65% | +31,884 |
| APPLE INC(AAPL) | 607,181 | 593,974 | -13,207 | 124,575 | 151,244 | 4.74% | +26,668 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 4,998 | 124,708 | +119,710 | 709 | 16,620 | 0.52% | +15,911 |
| BROADCOM INC(AVGO) | 291,564 | 285,293 | -6,271 | 80,370 | 94,121 | 2.95% | +13,751 |
| FIRST TRUST FST TR GLB FD | 0 | 514,381 | +514,381 | 0 | 13,323 | 0.42% | +13,323 |
| NVIDIA CORP(NVDA) | 399,532 | 406,512 | +6,980 | 63,122 | 75,847 | 2.38% | +12,725 |
| ORACLE CORP(ORCL) | 329,839 | 301,411 | -28,428 | 72,113 | 84,769 | 2.66% | +12,656 |
| ISHARES | 164,383 | 170,359 | +5,976 | 102,065 | 114,021 | 3.57% | +11,956 |
| ASML HOLDING NV ADR N Y REGISTRY SHS | 56,767 | 58,674 | +1,907 | 45,493 | 56,802 | 1.78% | +11,309 |
| EXPEDIA GROUP INC(EXPE) | 181,199 | 180,672 | -527 | 30,565 | 38,619 | 1.21% | +8,054 |
| EMCOR GROUP INC(EME) | 60,185 | 60,614 | +429 | 32,192 | 39,371 | 1.23% | +7,179 |
| J P MORGAN CHASE & CO(JPM) | 361,583 | 354,677 | -6,906 | 104,826 | 111,875 | 3.51% | +7,049 |
| ISHARES | 175,320 | 182,938 | +7,618 | 37,832 | 44,264 | 1.39% | +6,431 |
| EQUINIX INC(EQIX) | 14,846 | 22,809 | +7,963 | 11,810 | 17,865 | 0.56% | +6,055 |
| MICROSOFT CORP(MSFT) | 348,064 | 345,317 | -2,747 | 173,131 | 178,857 | 5.61% | +5,726 |
| ISHARES | 712,635 | 736,495 | +23,860 | 63,702 | 68,767 | 2.16% | +5,064 |
| SEMPRA ENERGY(SRE) | 275,305 | 285,672 | +10,367 | 20,860 | 25,705 | 0.81% | +4,845 |
| META PLATFORMS INC(META) | 49,600 | 55,451 | +5,851 | 36,609 | 40,722 | 1.28% | +4,113 |
| ALPHABET INC(GOOG) | 66,984 | 64,691 | -2,293 | 11,882 | 15,756 | 0.49% | +3,873 |
| BLACKROCK INC(BLK) | 35,707 | 35,244 | -463 | 37,466 | 41,090 | 1.29% | +3,624 |
| NEXTERA ENERGY INC(NEE) | 493,891 | 500,797 | +6,906 | 34,286 | 37,805 | 1.19% | +3,519 |
| ISHARES | 501,728 | 510,511 | +8,783 | 46,144 | 49,290 | 1.55% | +3,146 |
| ARISTA NETWORKS INC(ANET) | 13,993 | 31,229 | +17,236 | 1,432 | 4,550 | 0.14% | +3,119 |
| QUANTA SERVICES | 58,353 | 60,573 | +2,220 | 22,062 | 25,103 | 0.79% | +3,041 |
| JOHNSON & JOHNSON(JNJ) | 112,266 | 108,615 | -3,651 | 17,149 | 20,139 | 0.63% | +2,991 |
| PALO ALTO NETWORKS INC(PANW) | 178,496 | 192,396 | +13,900 | 36,527 | 39,176 | 1.23% | +2,648 |
| ISHARES TRS FLT RT BD | 891,461 | 943,634 | +52,173 | 45,153 | 47,738 | 1.50% | +2,586 |
| HOME DEPOT INC(HD) | 113,731 | 109,274 | -4,457 | 41,698 | 44,277 | 1.39% | +2,578 |
| ABBVIE INC(ABBV) | 62,815 | 61,203 | -1,612 | 11,660 | 14,171 | 0.44% | +2,511 |
| SPDR S&P 500 ETF TRUST(SPY) | 94,884 | 91,593 | -3,291 | 58,624 | 61,017 | 1.91% | +2,393 |
| CHEVRON CORP(CVX) | 282,492 | 273,095 | -9,397 | 40,450 | 42,409 | 1.33% | +1,959 |
| SPDR GOLD TRUST(GLD) | 32,625 | 32,573 | -52 | 9,945 | 11,579 | 0.36% | +1,634 |
| AVANTIS | 168,591 | 169,525 | +934 | 15,359 | 16,873 | 0.53% | +1,514 |
| CHENIERE ENERGY(LNG) | 3,485 | 9,885 | +6,400 | 849 | 2,323 | 0.07% | +1,474 |
| ISHARES | 217,439 | 223,754 | +6,315 | 10,489 | 11,948 | 0.37% | +1,459 |
| INVESCO S&P500 QUALITY | 4,495 | 22,066 | +17,571 | 320 | 1,617 | 0.05% | +1,297 |
| VANGUARD | 17,198 | 18,052 | +854 | 9,769 | 11,055 | 0.35% | +1,286 |
| SERVICENOW INC(NOW) | 832 | 2,300 | +1,468 | 855 | 2,117 | 0.07% | +1,261 |
| TESLA INC(TSLA) | 9,782 | 9,762 | -20 | 3,107 | 4,341 | 0.14% | +1,234 |
| CATERPILLAR INC(CAT) | 18,680 | 17,663 | -1,017 | 7,252 | 8,428 | 0.26% | +1,176 |
| SPDR ST PORT HIGH ETF | 55,307 | 103,835 | +48,528 | 1,316 | 2,486 | 0.08% | +1,170 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 4,138 | 21,099 | +16,961 | 241 | 1,393 | 0.04% | +1,151 |
| ISHARES | 20,601 | 21,073 | +472 | 8,747 | 9,871 | 0.31% | +1,124 |
| ISHARES | 31,153 | 31,374 | +221 | 9,481 | 10,443 | 0.33% | +961 |
| INTEL CORP(INTC) | 44,563 | 54,513 | +9,950 | 998 | 1,829 | 0.06% | +831 |
| INTUITIVE SURGICAL INC | 3,619 | 6,212 | +2,593 | 1,967 | 2,778 | 0.09% | +812 |
| ISHARES | 61,653 | 65,688 | +4,035 | 8,550 | 9,355 | 0.29% | +805 |
| TJX COMPANIES INC(TJX) | 43,306 | 42,394 | -912 | 5,348 | 6,128 | 0.19% | +780 |
| VANGUARD | 33,648 | 33,517 | -131 | 10,227 | 10,999 | 0.34% | +773 |
| ISHARES | 14,082 | 14,979 | +897 | 4,025 | 4,794 | 0.15% | +768 |
| BERKSHIRE HATHAWAY INC | 30 | 30 | 0 | 21,864 | 22,626 | 0.71% | +762 |
| SYNOPSYS INC(SNPS) | 2,254 | 3,765 | +1,511 | 1,156 | 1,858 | 0.06% | +702 |
| MORGAN STANLEY(MS) | 39,108 | 38,985 | -123 | 5,509 | 6,197 | 0.19% | +688 |
| BLACKSTONE INC(BX) | 25,775 | 26,526 | +751 | 3,855 | 4,532 | 0.14% | +677 |
| ISHARES CORE MSCI EMKT | 35,672 | 42,095 | +6,423 | 2,141 | 2,775 | 0.09% | +634 |
| ISHARES | 49,711 | 55,283 | +5,572 | 3,156 | 3,750 | 0.12% | +594 |
| ENBRIDGE INC(ENB) | 72,770 | 76,920 | +4,150 | 3,298 | 3,881 | 0.12% | +583 |
| CUMMINS INC(CMI) | 5,893 | 5,917 | +24 | 1,930 | 2,499 | 0.08% | +569 |
| INVESCO | 11,947 | 11,884 | -63 | 6,590 | 7,135 | 0.22% | +544 |
| NORFOLK SOUTHERN CORP(NSC) | 13,709 | 13,390 | -319 | 3,509 | 4,022 | 0.13% | +513 |
| SPDR ST STR TECHN ETF | 18,338 | 18,243 | -95 | 4,644 | 5,142 | 0.16% | +498 |
| VANGUARD | 9,090 | 10,307 | +1,217 | 2,154 | 2,621 | 0.08% | +467 |
| CIVITAS RESOURCES INC | 34,129 | 43,071 | +8,942 | 939 | 1,400 | 0.04% | +461 |
| VANGUARD | 12,570 | 13,514 | +944 | 3,517 | 3,970 | 0.12% | +452 |
| VANGUARD | 65,710 | 70,001 | +4,291 | 3,746 | 4,194 | 0.13% | +448 |
| LOWE'S COMPANIES INC(LOW) | 14,007 | 14,147 | +140 | 3,108 | 3,555 | 0.11% | +448 |
| TAIWAN SEMICONDUCTOR MFG LTD ADR(TSM) | 7,025 | 7,273 | +248 | 1,591 | 2,031 | 0.06% | +440 |
| VERTIV HOLDINGS CO(VRT) | 3,452 | 5,850 | +2,398 | 443 | 883 | 0.03% | +439 |
| ISHARES | 12,659 | 13,772 | +1,113 | 1,997 | 2,435 | 0.08% | +438 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 8,768 | 8,609 | -159 | 2,199 | 2,629 | 0.08% | +430 |
| HOWMET AEROSPACE INC(HWM) | 0 | 2,030 | +2,030 | 0 | 398 | 0.01% | +398 |
| USCF SUMMERHAVEN K1 | 0 | 17,012 | +17,012 | 0 | 391 | 0.01% | +391 |
| MOTOROLA(MSI) | 15,227 | 14,840 | -387 | 6,402 | 6,786 | 0.21% | +384 |
| FIDELITY | 0 | 7,578 | +7,578 | 0 | 378 | 0.01% | +378 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 20,295 | 20,295 | 0 | 1,829 | 2,188 | 0.07% | +359 |
| VANGUARD | 12,900 | 16,489 | +3,589 | 1,149 | 1,507 | 0.05% | +359 |
| ALTRIA GROUP INC(MO) | 68,760 | 66,320 | -2,440 | 4,031 | 4,381 | 0.14% | +350 |
| LINDE PLC(LIN) | 63,811 | 63,762 | -49 | 29,939 | 30,287 | 0.95% | +348 |
| VERIZON COMMUNICATIONS(VZ) | 87,836 | 94,197 | +6,361 | 3,801 | 4,140 | 0.13% | +339 |
| GE AEROSPACE(GE) | 12,037 | 11,409 | -628 | 3,098 | 3,432 | 0.11% | +334 |
| BOSTON SCIENTIFIC CORPORATION(BSX) | 0 | 3,416 | +3,416 | 0 | 334 | 0.01% | +334 |
| MERCADOLIBRE INC(MELI) | 0 | 142 | +142 | 0 | 332 | 0.01% | +332 |
| IDEXX LABORATORIES INC(IDXX) | 3,135 | 3,135 | 0 | 1,681 | 2,003 | 0.06% | +321 |
| RTX CORP(RTX) | 22,511 | 21,521 | -990 | 3,287 | 3,601 | 0.11% | +314 |
| WALMART INC(WMT) | 86,785 | 85,354 | -1,431 | 8,486 | 8,797 | 0.28% | +311 |
| VANGUARD | 0 | 3,863 | +3,863 | 0 | 305 | 0.01% | +305 |
| ISHARES CORE MSCI EAFE | 41,730 | 43,323 | +1,593 | 3,484 | 3,783 | 0.12% | +299 |
| ISHARES | 12,042 | 12,177 | +135 | 2,087 | 2,385 | 0.07% | +298 |
| VANGUARD | 12,212 | 12,916 | +704 | 2,499 | 2,787 | 0.09% | +288 |
| ISHARES(IAU) | 25,530 | 25,805 | +275 | 1,592 | 1,878 | 0.06% | +286 |
| MCDONALDS CORP(MCD) | 48,351 | 47,419 | -932 | 14,127 | 14,410 | 0.45% | +283 |
| FIDELITY | 21,351 | 24,539 | +3,188 | 1,365 | 1,641 | 0.05% | +276 |
| SUNCOR ENERGY INC(SU) | 79,770 | 77,820 | -1,950 | 2,987 | 3,254 | 0.10% | +266 |
| COMFORT SYSTEMS USA INC(FIX) | 0 | 322 | +322 | 0 | 266 | 0.01% | +266 |
| ISHARES | 13,432 | 14,396 | +964 | 1,784 | 2,046 | 0.06% | +262 |
| ISHARES | 16,770 | 18,746 | +1,976 | 1,878 | 2,135 | 0.07% | +257 |
| UBIQUITI INC(UI) | 1,407 | 1,257 | -150 | 579 | 830 | 0.03% | +251 |
| GSK PLC ADR(GSK) | 0 | 5,783 | +5,783 | 0 | 250 | 0.01% | +250 |
| MEDPACE HOLDINGS INC(MEDP) | 0 | 468 | +468 | 0 | 241 | 0.01% | +241 |
| ISHARES | 23,946 | 25,738 | +1,792 | 1,740 | 1,975 | 0.06% | +234 |