Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 44,661,469 | 46,731,089 | +2,069,620 | 9,157,889 | 11,907,811 | 2.74% | +2,749,922 |
| ALPHABET INC-CL A(GOOG) | 38,452,110 | 37,972,683 | -479,427 | 6,768,369 | 9,233,196 | 2.12% | +2,464,827 |
| NVIDIA CORP(NVDA) | 99,050,772 | 96,375,472 | -2,675,300 | 15,653,395 | 17,977,458 | 4.13% | +2,324,063 |
| BLOOM ENERGY CORP- A | 45,306,119 | 29,647,240 | -15,658,879 | 1,083,722 | 2,507,267 | 0.58% | +1,423,545 |
| APPLIED MATERIALS INC | 8,936,363 | 12,520,114 | +3,583,751 | 1,635,992 | 2,563,376 | 0.59% | +927,384 |
| BROADCOM INC(AVGO) | 26,990,925 | 25,199,933 | -1,790,992 | 7,450,161 | 8,322,616 | 1.91% | +872,455 |
| ALPHABET INC-CL C(GOOG) | 13,844,796 | 12,918,830 | -925,966 | 2,455,937 | 3,146,363 | 0.72% | +690,425 |
| CHEVRON CORP(CVX) | 15,184,721 | 17,828,843 | +2,644,122 | 2,172,642 | 2,768,885 | 0.64% | +596,243 |
| MARVELL TECHNOLOGY INC(MRVL) | 10,406,875 | 16,624,827 | +6,217,952 | 805,473 | 1,397,751 | 0.32% | +592,279 |
| TESLA INC(TSLA) | 5,173,687 | 4,996,960 | -176,727 | 1,643,303 | 2,223,429 | 0.51% | +580,127 |
| ABBVIE INC(ABBV) | 9,267,451 | 9,675,877 | +408,426 | 1,719,101 | 2,241,363 | 0.52% | +522,262 |
| ORACLE CORP(ORCL) | 6,763,737 | 7,092,738 | +329,001 | 1,486,026 | 1,999,074 | 0.46% | +513,048 |
| WIX.COM LTD SHS | 2,031,591 | 4,637,795 | +2,606,204 | 321,926 | 823,813 | 0.19% | +501,886 |
| BANK OF AMERICA CORP | 61,432,275 | 65,425,698 | +3,993,423 | 2,907,214 | 3,375,614 | 0.78% | +468,399 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 2,798,974 | 4,655,441 | +1,856,467 | 381,573 | 849,934 | 0.20% | +468,360 |
| WESTERN DIGITAL CORP(WDC) | 9,059,528 | 8,683,319 | -376,209 | 579,718 | 1,042,520 | 0.24% | +462,802 |
| LAM RESEARCH CORP(LRCX) | 30,440,197 | 25,315,029 | -5,125,168 | 2,963,125 | 3,389,852 | 0.78% | +426,727 |
| JOHNSON & JOHNSON(JNJ) | 13,200,118 | 13,174,311 | -25,807 | 2,017,033 | 2,442,929 | 0.56% | +425,896 |
| BANK OF NEW YORK MELLON CORP | 11,310,485 | 13,345,266 | +2,034,781 | 1,030,691 | 1,454,116 | 0.33% | +423,425 |
| ISHARES CORE S&P 500 ETF | 7,918,142 | 7,918,929 | +787 | 4,916,285 | 5,304,626 | 1.22% | +388,340 |
| MORGAN STANLEY(MS) | 13,438,530 | 14,260,650 | +822,120 | 1,894,023 | 2,267,847 | 0.52% | +373,824 |
| ISHARES 7-10 YEAR TREASURY B | 11,659,314 | 14,950,581 | +3,291,267 | 1,094,373 | 1,443,272 | 0.33% | +348,899 |
| TJX COMPANIES INC(TJX) | 12,999,436 | 13,391,533 | +392,097 | 1,603,907 | 1,939,435 | 0.45% | +335,528 |
| ALTRIA GROUP INC(MO) | 16,395,070 | 19,567,823 | +3,172,753 | 954,446 | 1,285,575 | 0.30% | +331,129 |
| AMERICAN EXPRESS CO(AXP) | 3,125,133 | 3,970,416 | +845,283 | 988,676 | 1,310,515 | 0.30% | +321,839 |
| AVANTIS INTERNATIONAL EQUITY | 1,078,438 | 4,932,115 | +3,853,677 | 79,800 | 388,855 | 0.09% | +309,055 |
| APTIV PLC(APTV) | 0 | 3,450,314 | +3,450,314 | 0 | 297,917 | 0.07% | +297,917 |
| TE CONNECTIVITY PLC(TEL) | 7,028,380 | 6,739,609 | -288,771 | 1,185,474 | 1,479,601 | 0.34% | +294,126 |
| MERCK & CO. INC.(MRK) | 13,198,450 | 15,933,909 | +2,735,459 | 1,043,834 | 1,336,877 | 0.31% | +293,043 |
| LYFT INC-A(LYFT) | 25,752,403 | 31,714,615 | +5,962,212 | 405,857 | 698,039 | 0.16% | +292,181 |
| UNITEDHEALTH GROUP INC(UNH) | 3,203,218 | 3,710,531 | +507,313 | 999,358 | 1,281,296 | 0.29% | +281,938 |
| DANAHER CORP(DHR) | 669,846 | 2,088,089 | +1,418,243 | 132,366 | 414,038 | 0.10% | +281,671 |
| TERADYNE INC(TER) | 4,920,100 | 5,256,857 | +336,757 | 442,413 | 723,600 | 0.17% | +281,187 |
| ISHARES RUSSELL TOP 200 GROW | 2,408,984 | 3,180,008 | +771,024 | 594,622 | 869,831 | 0.20% | +275,208 |
| EMERSON ELECTRIC CO(EMR) | 1,117,557 | 3,192,982 | +2,075,425 | 149,228 | 418,730 | 0.10% | +269,502 |
| TECHNOLOGY SELECT SECT SPDR ST STR TECHN ETF | 4,831,451 | 5,283,252 | +451,801 | 1,223,629 | 1,489,223 | 0.34% | +265,594 |
| CONOCOPHILLIPS(COP) | 10,778,664 | 12,994,674 | +2,216,010 | 966,267 | 1,228,886 | 0.28% | +262,619 |
| JPMORGAN CHASE & CO(JPM) | 21,907,008 | 20,952,251 | -954,757 | 6,354,802 | 6,611,896 | 1.52% | +257,094 |
| ELECTRONIC ARTS INC | 4,217,029 | 4,591,869 | +374,840 | 673,393 | 926,194 | 0.21% | +252,801 |
| ARISTA NETWORKS INC(ANET) | 9,098,108 | 8,066,438 | -1,031,670 | 930,735 | 1,175,356 | 0.27% | +244,621 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 4,202,242 | 4,292,906 | +90,664 | 952,288 | 1,196,846 | 0.28% | +244,559 |
| BLACKROCK US EQY FCTR ROTATE ISHARES US EQUIT | 9,021,544 | 12,249,151 | +3,227,607 | 491,331 | 724,896 | 0.17% | +233,565 |
| GENERAL DYNAMICS CORP(GD) | 3,439,720 | 3,627,155 | +187,435 | 1,003,444 | 1,236,900 | 0.28% | +233,456 |
| CITIGROUP INC(C) | 15,176,320 | 14,959,253 | -217,067 | 1,292,923 | 1,519,708 | 0.35% | +226,785 |
| ROYAL CARIBBEAN CRUISES LTD COM | 417,648 | 1,101,544 | +683,896 | 130,765 | 356,515 | 0.08% | +225,749 |
| T-MOBILE US INC(TMUS) | 2,600,169 | 3,477,553 | +877,384 | 619,381 | 832,438 | 0.19% | +213,056 |
| GENERAL ELECTRIC(GE) | 1,389,116 | 1,876,004 | +486,888 | 357,549 | 564,685 | 0.13% | +207,136 |
| SEMTECH CORP(SMTC) | 7,112,097 | 7,373,744 | +261,647 | 321,040 | 526,861 | 0.12% | +205,821 |
| CARRIER GLOBAL CORP(CARR) | 690,847 | 4,187,219 | +3,496,372 | 50,565 | 249,977 | 0.06% | +199,412 |
| PENTAIR PLC(PNR) | 1,565,882 | 3,236,826 | +1,670,944 | 160,751 | 358,521 | 0.08% | +197,770 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 16,841,590 | 22,056,626 | +5,215,036 | 344,552 | 541,751 | 0.12% | +197,200 |
| VANGUARD VALUE ETF | 10,632,655 | 11,112,521 | +479,866 | 1,880,389 | 2,072,160 | 0.48% | +191,771 |
| AMERICAN ELECTRIC POWER | 4,799,534 | 6,084,813 | +1,285,279 | 498,008 | 684,772 | 0.16% | +186,764 |
| UBER TECHNOLOGIES INC(UBER) | 12,334,582 | 13,637,349 | +1,302,767 | 1,150,880 | 1,336,170 | 0.31% | +185,290 |
| SPDR S&P 500 ETF TRUST(SPY) | 3,129,908 | 3,164,112 | +34,204 | 1,929,849 | 2,111,441 | 0.49% | +181,591 |
| NORTHROP GRUMMAN CORP(NOC) | 1,619,814 | 1,624,658 | +4,844 | 809,922 | 990,046 | 0.23% | +180,124 |
| KLA CORP(KLAC) | 961,021 | 964,358 | +3,337 | 856,190 | 1,034,707 | 0.24% | +178,517 |
| STARBUCKS CORP(SBUX) | 2,827,372 | 5,105,164 | +2,277,792 | 258,821 | 433,923 | 0.10% | +175,101 |
| NEWMONT CORP(NEM) | 3,262,258 | 4,258,746 | +996,488 | 189,963 | 359,171 | 0.08% | +169,208 |
| PFIZER INC(PFE) | 12,394,213 | 18,373,140 | +5,978,927 | 300,437 | 468,174 | 0.11% | +167,738 |
| QUALCOMM INC(QCOM) | 8,316,665 | 8,966,223 | +649,558 | 1,324,605 | 1,491,653 | 0.34% | +167,048 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 11,561,737 | 14,244,098 | +2,682,361 | 605,458 | 767,375 | 0.18% | +161,917 |
| APPLOVIN CORP-CLASS A(APP) | 284,238 | 361,986 | +77,748 | 99,489 | 260,123 | 0.06% | +160,634 |
| THE CIGNA GROUP(CI) | 1,382,446 | 2,136,311 | +753,865 | 457,013 | 615,781 | 0.14% | +158,767 |
| EATON CORP PLC(ETN) | 3,575,125 | 3,829,411 | +254,286 | 1,276,355 | 1,433,242 | 0.33% | +156,887 |
| MONGODB INC(MDB) | 168,584 | 604,039 | +435,455 | 35,403 | 187,560 | 0.04% | +152,158 |
| VANGUARD GROWTH ETF | 3,886,118 | 3,868,093 | -18,025 | 1,705,829 | 1,857,789 | 0.43% | +151,961 |
| DELL TECHNOLOGIES -C(DELL) | 3,203,732 | 3,840,921 | +637,189 | 392,802 | 544,670 | 0.13% | +151,868 |
| CORNING INC(GLW) | 13,763,148 | 10,608,127 | -3,155,021 | 724,432 | 875,429 | 0.20% | +150,997 |
| CRH PLC ORD | 3,708,320 | 4,014,424 | +306,104 | 340,227 | 483,125 | 0.11% | +142,898 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 1,887,027 | 2,309,059 | +422,032 | 428,543 | 570,665 | 0.13% | +142,123 |
| PARKER HANNIFIN CORP(PH) | 2,194,687 | 2,207,996 | +13,309 | 1,533,177 | 1,674,132 | 0.38% | +140,955 |
| ISHARES FLEX I A ETF-USD INC | 4,319,372 | 6,808,502 | +2,489,130 | 228,290 | 362,437 | 0.08% | +134,147 |
| CONSTELLATION BRANDS INC-A(STZ) | 1,769,741 | 3,126,644 | +1,356,903 | 287,889 | 421,059 | 0.10% | +133,171 |
| NU HOLDINGS LTD/CAYMAN ISL-A(NU) | 17,321,224 | 23,149,021 | +5,827,797 | 237,647 | 370,616 | 0.09% | +132,968 |
| DTE ENERGY COMPANY(DTB) | 4,968,479 | 5,571,081 | +602,602 | 657,902 | 788,004 | 0.18% | +130,102 |
| MCKESSON CORP(MCK) | 427,700 | 572,569 | +144,869 | 313,001 | 442,368 | 0.10% | +129,367 |
| ENTERGY CORP(ETR) | 13,652,982 | 13,563,922 | -89,060 | 1,134,850 | 1,264,038 | 0.29% | +129,188 |
| COHERENT CORP(COHR) | 2,332,187 | 3,120,491 | +788,304 | 208,055 | 336,140 | 0.08% | +128,085 |
| EXACT SCIENCES CORP(EXK) | 2,223,046 | 4,493,085 | +2,270,039 | 118,125 | 245,802 | 0.06% | +127,677 |
| STANLEY BLACK & DECKER INC(SWK) | 2,929,483 | 4,379,653 | +1,450,170 | 198,472 | 325,541 | 0.07% | +127,069 |
| COLUMBIA RESEARCH ENHANCED E RESEARCH ENHANCD | 0 | 4,768,392 | +4,768,392 | 0 | 126,458 | 0.03% | +126,458 |
| VALERO ENERGY CORP(VLO) | 6,131,787 | 5,572,170 | -559,617 | 824,254 | 948,744 | 0.22% | +124,491 |
| EATON VANCE TOTAL RETURN EATO VANC BD ETF | 30,286 | 2,438,333 | +2,408,047 | 1,540 | 125,366 | 0.03% | +123,825 |
| LOWE'S COS INC(LOW) | 2,492,513 | 2,686,414 | +193,901 | 547,060 | 668,243 | 0.15% | +121,182 |
| SOUTHWEST AIRLINES CO(LUV) | 8,581,984 | 12,335,167 | +3,753,183 | 278,408 | 393,615 | 0.09% | +115,207 |
| ISHARES CORE U.S. AGGREGATE | 14,563,031 | 15,507,033 | +944,002 | 1,443,826 | 1,557,207 | 0.36% | +113,381 |
| WILLIAMS COS INC(WMB) | 6,085,218 | 7,753,924 | +1,668,706 | 382,163 | 491,225 | 0.11% | +109,062 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 12,158,462 | 12,815,738 | +657,276 | 1,015,034 | 1,118,827 | 0.26% | +103,794 |
| AES CORP(AES) | 33,846,653 | 34,914,149 | +1,067,496 | 356,067 | 459,497 | 0.11% | +103,430 |
| MICRON TECHNOLOGY INC(MU) | 1,588,665 | 1,773,487 | +184,822 | 195,819 | 296,896 | 0.07% | +101,077 |
| CONSTELLATION ENERGY(CEG) | 345,244 | 637,891 | +292,647 | 111,458 | 209,956 | 0.05% | +98,498 |
| JBS NV-A(JBS) | 27,439 | 6,583,073 | +6,555,634 | 401 | 98,285 | 0.02% | +97,884 |
| SPDR PORTFOLIO S&P 500 GROWT ST STR P500GRW | 9,853,254 | 9,914,602 | +61,348 | 938,988 | 1,036,342 | 0.24% | +97,354 |
| INTUIT INC(INTU) | 1,241,958 | 1,574,663 | +332,705 | 978,640 | 1,075,363 | 0.25% | +96,723 |
| SPDR GOLD SHARES(GLD) | 1,505,075 | 1,555,831 | +50,756 | 458,005 | 554,139 | 0.13% | +96,134 |
| CVS HEALTH CORP(CVS) | 7,855,845 | 8,448,420 | +592,575 | 541,903 | 636,955 | 0.15% | +95,052 |
| INSMED INC(INSM) | 2,957,973 | 2,721,879 | -236,094 | 297,691 | 391,979 | 0.09% | +94,288 |
| ISHRS AI IN AND TECH ACT ETF ISHA I IN TE ETF | 0 | 2,715,184 | +2,715,184 | 0 | 92,637 | 0.02% | +92,637 |
| ISHARES MSCI EAFE ETF | 2,572,351 | 3,382,323 | +809,972 | 225,429 | 315,708 | 0.07% | +90,279 |