Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 88,279 | 227,269 | +138,990 | 48,698 | 136,446 | 2.96% | +87,747 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 0 | 1,300,137 | +1,300,137 | 0 | 66,307 | 1.44% | +66,307 |
| ISHARES TR | 70,823 | 3,095,899 | +3,025,076 | 5,272 | 71,051 | 1.54% | +65,779 |
| APPLE INC(AAPL) | 881,294 | 847,956 | -33,338 | 180,815 | 215,915 | 4.69% | +35,100 |
| NVIDIA CORPORATION(NVDA) | 982,007 | 996,295 | +14,288 | 155,147 | 185,889 | 4.04% | +30,741 |
| ALPHABET INC(GOOG) | 476,402 | 468,592 | -7,810 | 83,956 | 113,915 | 2.48% | +29,958 |
| SPDR GOLD TR(GLD) | 317,261 | 315,457 | -1,804 | 96,711 | 112,135 | 2.44% | +15,425 |
| PALO ALTO NETWORKS INC(PANW) | 62,121 | 109,440 | +47,319 | 12,712 | 22,284 | 0.48% | +9,572 |
| ISHARES TR | 1,386,025 | 1,427,316 | +41,291 | 123,897 | 133,269 | 2.90% | +9,372 |
| SPDR S&P 500 ETF TR(SPY) | 206,654 | 205,032 | -1,622 | 127,681 | 136,589 | 2.97% | +8,907 |
| VANGUARD WORLD FD INF TECH ETF | 116,052 | 113,704 | -2,348 | 76,975 | 84,895 | 1.84% | +7,920 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 140,786 | 140,129 | -657 | 31,887 | 39,137 | 0.85% | +7,250 |
| CUMMINS INC(CMI) | 55,795 | 59,830 | +4,035 | 18,273 | 25,270 | 0.55% | +6,997 |
| ISHARES TR | 1,344,831 | 1,434,753 | +89,922 | 74,961 | 81,838 | 1.78% | +6,877 |
| BROADCOM INC(AVGO) | 112,044 | 114,374 | +2,330 | 30,885 | 37,733 | 0.82% | +6,848 |
| MICROSOFT CORP(MSFT) | 435,572 | 430,923 | -4,649 | 216,658 | 223,197 | 4.85% | +6,539 |
| ALPHABET INC(GOOG) | 104,086 | 100,373 | -3,713 | 18,464 | 24,446 | 0.53% | +5,982 |
| VANGUARD INDEX FDS | 202,693 | 205,904 | +3,211 | 61,604 | 67,571 | 1.47% | +5,967 |
| ORACLE CORP(ORCL) | 80,982 | 83,991 | +3,009 | 17,705 | 23,622 | 0.51% | +5,917 |
| VANGUARD INDEX FDS | 98,445 | 100,487 | +2,042 | 55,920 | 61,536 | 1.34% | +5,616 |
| ABBVIE INC(ABBV) | 29,304 | 45,353 | +16,049 | 5,439 | 10,501 | 0.23% | +5,062 |
| NUTANIX INC(NTNX) | 0 | 65,284 | +65,284 | 0 | 4,856 | 0.11% | +4,856 |
| ISHARES TR US TREAS BD ETF | 1,359,378 | 1,559,396 | +200,018 | 31,239 | 36,053 | 0.78% | +4,815 |
| JOHNSON & JOHNSON(JNJ) | 154,306 | 152,544 | -1,762 | 23,570 | 28,285 | 0.61% | +4,714 |
| APPLOVIN CORP(APP) | 12,731 | 12,413 | -318 | 4,457 | 8,919 | 0.19% | +4,462 |
| ISHARES TR | 70,823 | 211,446 | +140,623 | 5,272 | 9,272 | 0.20% | +4,000 |
| ISHARES TR | 204,185 | 272,834 | +68,649 | 10,881 | 14,758 | 0.32% | +3,877 |
| JPMORGAN CHASE & CO.(JPM) | 163,323 | 162,108 | -1,215 | 47,349 | 51,134 | 1.11% | +3,785 |
| CHEVRON CORP NEW(CVX) | 98,838 | 114,967 | +16,129 | 14,153 | 17,853 | 0.39% | +3,701 |
| VANGUARD INDEX FDS | 246,697 | 247,841 | +1,144 | 48,108 | 51,727 | 1.12% | +3,619 |
| TJX COS INC NEW(TJX) | 223,184 | 215,563 | -7,621 | 27,561 | 31,157 | 0.68% | +3,596 |
| HOME DEPOT INC(HD) | 93,483 | 93,382 | -101 | 34,275 | 37,838 | 0.82% | +3,563 |
| ADVANCED MICRO DEVICES INC(AMD) | 80,757 | 90,923 | +10,166 | 11,459 | 14,710 | 0.32% | +3,251 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 118,632 | 118,100 | -532 | 30,041 | 33,288 | 0.72% | +3,246 |
| VANGUARD INDEX FDS | 153,662 | 184,063 | +30,401 | 13,685 | 16,827 | 0.37% | +3,142 |
| KLA CORP(KLAC) | 24,379 | 23,132 | -1,247 | 21,837 | 24,950 | 0.54% | +3,113 |
| PURE STORAGE INC(P) | 122,787 | 120,554 | -2,233 | 7,070 | 10,104 | 0.22% | +3,034 |
| ISHARES TR | 71,189 | 70,542 | -647 | 44,201 | 47,214 | 1.03% | +3,013 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 11,448 | +11,448 | 0 | 2,958 | 0.06% | +2,958 |
| CHENIERE ENERGY INC(LNG) | 6,663 | 19,163 | +12,500 | 1,623 | 4,503 | 0.10% | +2,880 |
| VANGUARD INTL EQUITY INDEX F | 484,734 | 495,433 | +10,699 | 23,975 | 26,843 | 0.58% | +2,868 |
| ISHARES TR | 276,415 | 273,214 | -3,201 | 27,501 | 30,215 | 0.66% | +2,714 |
| VANGUARD INTL EQUITY INDEX F | 512,822 | 520,027 | +7,205 | 34,472 | 37,114 | 0.81% | +2,642 |
| STEEL DYNAMICS INC(STLD) | 90,345 | 101,166 | +10,821 | 11,565 | 14,106 | 0.31% | +2,541 |
| BLACKROCK INC(BLK) | 28,360 | 27,700 | -660 | 29,757 | 32,295 | 0.70% | +2,538 |
| SEA LTD(SE) | 61,081 | 68,086 | +7,005 | 9,769 | 12,169 | 0.26% | +2,400 |
| LAM RESEARCH CORP(LRCX) | 58,762 | 58,782 | +20 | 5,720 | 7,871 | 0.17% | +2,151 |
| ARISTA NETWORKS INC(ANET) | 28,364 | 34,495 | +6,131 | 2,902 | 5,026 | 0.11% | +2,124 |
| VANGUARD INTL EQUITY INDEX F | 4,380 | 19,411 | +15,031 | 563 | 2,675 | 0.06% | +2,112 |
| ISHARES TR | 136,161 | 137,638 | +1,477 | 15,296 | 17,336 | 0.38% | +2,039 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 22,504 | +22,504 | 0 | 2,035 | 0.04% | +2,035 |
| VALERO ENERGY CORP(VLO) | 54,326 | 54,220 | -106 | 7,303 | 9,231 | 0.20% | +1,929 |
| KINROSS GOLD CORP(KGC) | 195,736 | 195,736 | 0 | 3,059 | 4,864 | 0.11% | +1,805 |
| ISHARES TR | 63,361 | 63,649 | +288 | 13,673 | 15,401 | 0.33% | +1,728 |
| VANGUARD TAX-MANAGED FDS | 276,374 | 291,725 | +15,351 | 15,756 | 17,480 | 0.38% | +1,724 |
| AMAZON COM INC(AMZN) | 264,471 | 271,838 | +7,367 | 58,022 | 59,687 | 1.30% | +1,665 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,489 | 7,899 | +410 | 6,002 | 7,647 | 0.17% | +1,645 |
| EXPEDIA GROUP INC(EXPE) | 40,901 | 39,736 | -1,165 | 6,899 | 8,494 | 0.18% | +1,594 |
| SHOPIFY INC(SHOP) | 42,076 | 43,173 | +1,097 | 4,853 | 6,416 | 0.14% | +1,562 |
| TESLA INC(TSLA) | 11,741 | 11,835 | +94 | 3,730 | 5,263 | 0.11% | +1,534 |
| CATERPILLAR INC(CAT) | 19,795 | 19,276 | -519 | 7,685 | 9,198 | 0.20% | +1,513 |
| MICRON TECHNOLOGY INC(MU) | 43,314 | 40,750 | -2,564 | 5,338 | 6,818 | 0.15% | +1,480 |
| ASTRAZENECA PLC(AZN) | 143,373 | 149,412 | +6,039 | 10,019 | 11,463 | 0.25% | +1,444 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 16,519 | 18,579 | +2,060 | 5,090 | 6,526 | 0.14% | +1,436 |
| CITIGROUP INC(C) | 64,354 | 67,992 | +3,638 | 5,478 | 6,901 | 0.15% | +1,423 |
| FASTENAL CO(FAST) | 8,294 | 34,648 | +26,354 | 348 | 1,699 | 0.04% | +1,351 |
| VANGUARD WHITEHALL FDS | 7,276 | 16,412 | +9,136 | 970 | 2,313 | 0.05% | +1,343 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 180,000 | +180,000 | 0 | 1,321 | 0.03% | +1,321 |
| BANK NEW YORK MELLON CORP | 28,543 | 35,887 | +7,344 | 2,601 | 3,910 | 0.08% | +1,310 |
| PRUDENTIAL FINL INC(PFH) | 5,760 | 18,176 | +12,416 | 619 | 1,886 | 0.04% | +1,267 |
| JOBY AVIATION INC(JOBY) | 0 | 77,395 | +77,395 | 0 | 1,249 | 0.03% | +1,249 |
| ISHARES GOLD TR(IAU) | 34,692 | 46,222 | +11,530 | 2,163 | 3,364 | 0.07% | +1,200 |
| INTEL CORP(INTC) | 92,727 | 97,516 | +4,789 | 2,077 | 3,272 | 0.07% | +1,195 |
| CECO ENVIRONMENTAL CORP(CECO) | 63,541 | 57,341 | -6,200 | 1,799 | 2,936 | 0.06% | +1,137 |
| ISHARES TR | 66,666 | 65,905 | -761 | 10,517 | 11,653 | 0.25% | +1,135 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 33,289 | 45,379 | +12,090 | 3,054 | 4,164 | 0.09% | +1,110 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 23,340 | 22,790 | -550 | 5,855 | 6,960 | 0.15% | +1,106 |
| SONOCO PRODS CO(SON) | 0 | 24,700 | +24,700 | 0 | 1,064 | 0.02% | +1,064 |
| ISHARES TR | 39,901 | 58,812 | +18,911 | 2,080 | 3,138 | 0.07% | +1,057 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 50,000 | +50,000 | 0 | 1,050 | 0.02% | +1,050 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 35,282 | 54,996 | +19,714 | 2,483 | 3,532 | 0.08% | +1,049 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 8,553 | 38,422 | +29,869 | 480 | 1,506 | 0.03% | +1,026 |
| EATON CORP PLC(ETN) | 58,755 | 58,744 | -11 | 20,975 | 21,985 | 0.48% | +1,010 |
| ISHARES TR | 124,073 | 122,519 | -1,554 | 13,560 | 14,559 | 0.32% | +999 |
| UBER TECHNOLOGIES INC(UBER) | 280,699 | 277,473 | -3,226 | 26,189 | 27,184 | 0.59% | +995 |
| APPLIED MATLS INC | 27,786 | 29,663 | +1,877 | 5,087 | 6,073 | 0.13% | +986 |
| CARDINAL HEALTH INC(CAH) | 6,084 | 12,560 | +6,476 | 1,022 | 1,971 | 0.04% | +949 |
| MORGAN STANLEY(MS) | 213,830 | 195,419 | -18,411 | 30,120 | 31,064 | 0.67% | +944 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 136,113 | +136,113 | 0 | 912 | 0.02% | +912 |
| ISHARES TR | 461,726 | 452,535 | -9,191 | 28,636 | 29,532 | 0.64% | +896 |
| TEGNA INC | 0 | 43,800 | +43,800 | 0 | 890 | 0.02% | +890 |
| ISHARES TR | 206,049 | 206,804 | +755 | 12,557 | 13,444 | 0.29% | +888 |
| INDUSTRIAL LOGISTICS PPTYS T(ILPT) | 0 | 148,999 | +148,999 | 0 | 869 | 0.02% | +869 |
| SPDR INDEX SHS FDS | 166,888 | 177,494 | +10,606 | 7,904 | 8,753 | 0.19% | +849 |
| HORIZON BANCORP INC(HBNC) | 0 | 52,000 | +52,000 | 0 | 833 | 0.02% | +833 |
| BANK AMERICA CORP | 230,354 | 227,180 | -3,174 | 10,900 | 11,720 | 0.25% | +820 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 0 | 102,519 | +102,519 | 0 | 816 | 0.02% | +816 |
| ISHARES TR CORE MSCI EAFE | 821,334 | 794,632 | -26,702 | 68,565 | 69,379 | 1.51% | +814 |
| PROVIDENT FINL SVCS INC(PFS) | 0 | 41,600 | +41,600 | 0 | 802 | 0.02% | +802 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 65,402 | +65,402 | 0 | 798 | 0.02% | +798 |