Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 3,564,329 | 3,387,334 | -176,995 | 731,293 | 862,517 | 3.24% | +131,223 |
| NVIDIA CORPORATION(NVDA) | 4,253,741 | 4,071,982 | -181,759 | 672,049 | 759,750 | 2.86% | +87,702 |
| ISHARES TR | 951,625 | 1,013,373 | +61,748 | 590,864 | 678,251 | 2.55% | +87,386 |
| ALPHABET INC(GOOG) | 1,433,577 | 1,361,988 | -71,589 | 252,639 | 331,099 | 1.25% | +78,460 |
| ALPHABET INC(GOOG) | 1,081,132 | 1,045,565 | -35,567 | 191,782 | 254,647 | 0.96% | +62,865 |
| COMFORT SYS USA INC(FIX) | 151,279 | 158,406 | +7,127 | 81,118 | 130,713 | 0.49% | +49,596 |
| TESLA INC(TSLA) | 386,417 | 377,244 | -9,173 | 122,749 | 167,768 | 0.63% | +45,018 |
| INTUITIVE SURGICAL INC | 34,352 | 93,097 | +58,745 | 1,302 | 41,600 | 0.16% | +40,298 |
| ABBVIE INC(ABBV) | 825,532 | 784,608 | -40,924 | 153,235 | 181,668 | 0.68% | +28,433 |
| ORACLE CORP(ORCL) | 530,437 | 511,111 | -19,326 | 115,969 | 143,745 | 0.54% | +27,775 |
| APPLOVIN CORP(APP) | 27,895 | 52,136 | +24,241 | 9,766 | 37,462 | 0.14% | +27,696 |
| WYNN RESORTS LTD(WYNN) | 24,520 | 225,616 | +201,096 | 2,297 | 28,940 | 0.11% | +26,643 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 38,326 | 218,227 | +179,901 | 3,677 | 28,893 | 0.11% | +25,216 |
| JOHNSON & JOHNSON(JNJ) | 873,370 | 851,226 | -22,144 | 133,407 | 157,834 | 0.59% | +24,427 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 37,053 | 232,212 | +195,159 | 4,324 | 28,156 | 0.11% | +23,832 |
| BROADCOM INC(AVGO) | 1,112,683 | 997,638 | -115,045 | 306,711 | 329,131 | 1.24% | +22,420 |
| PURE STORAGE INC(P) | 448,092 | 548,469 | +100,377 | 25,801 | 45,967 | 0.17% | +20,166 |
| BLOOM ENERGY CORP | 87,098 | 262,526 | +175,428 | 2,083 | 22,202 | 0.08% | +20,118 |
| GLOBE LIFE INC | 15,813 | 152,662 | +136,849 | 1,965 | 21,826 | 0.08% | +19,861 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 161,980 | 157,952 | -4,028 | 46,545 | 66,215 | 0.25% | +19,670 |
| COHERENT CORP(COHR) | 275,119 | 408,605 | +133,486 | 24,543 | 44,015 | 0.17% | +19,472 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 111,880 | 258,911 | +147,031 | 5,197 | 23,657 | 0.09% | +18,460 |
| HOME DEPOT INC(HD) | 594,557 | 582,588 | -11,969 | 217,988 | 236,059 | 0.89% | +18,070 |
| CORNING INC(GLW) | 629,180 | 622,823 | -6,357 | 33,089 | 51,090 | 0.19% | +18,002 |
| JABIL INC(JBL) | 45,666 | 124,785 | +79,119 | 9,960 | 27,099 | 0.10% | +17,140 |
| MKS INC.(MKSI) | 70,732 | 191,131 | +120,399 | 7,028 | 23,656 | 0.09% | +16,628 |
| ISHARES TR | 191,353 | 393,505 | +202,152 | 15,433 | 31,949 | 0.12% | +16,516 |
| VANGUARD INDEX FDS | 316,725 | 357,115 | +40,390 | 75,057 | 90,807 | 0.34% | +15,750 |
| ISHARES INC CORE MSCI EMKT | 1,083,209 | 1,204,751 | +121,542 | 65,025 | 79,417 | 0.30% | +14,392 |
| SEMTECH CORP(SMTC) | 531,790 | 535,612 | +3,822 | 24,005 | 38,269 | 0.14% | +14,264 |
| SILICON LABORATORIES INC(SLAB) | 9,293 | 118,262 | +108,969 | 1,369 | 15,508 | 0.06% | +14,138 |
| CHEVRON CORP NEW(CVX) | 803,591 | 830,298 | +26,707 | 115,066 | 128,937 | 0.49% | +13,871 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 287,553 | 288,630 | +1,077 | 39,199 | 52,652 | 0.20% | +13,453 |
| PRIMORIS SVCS CORP(PRIM) | 38,342 | 119,086 | +80,744 | 2,988 | 16,354 | 0.06% | +13,366 |
| ISHARES TR | 1,122,636 | 1,143,144 | +20,508 | 122,693 | 135,840 | 0.51% | +13,147 |
| RH(RH) | 4,551 | 67,153 | +62,602 | 860 | 13,643 | 0.05% | +12,783 |
| ROCKET LAB CORP(RKLB) | 367,566 | 538,693 | +171,127 | 13,148 | 25,809 | 0.10% | +12,661 |
| ROBINHOOD MKTS INC(HOOD) | 74,533 | 136,898 | +62,365 | 6,979 | 19,601 | 0.07% | +12,622 |
| REVOLUTION MEDICINES INC(RVMD) | 284,959 | 490,216 | +205,257 | 10,484 | 22,893 | 0.09% | +12,409 |
| VANGUARD TAX-MANAGED FDS | 1,700,295 | 1,818,725 | +118,430 | 96,934 | 108,978 | 0.41% | +12,044 |
| ARISTA NETWORKS INC(ANET) | 222,924 | 239,042 | +16,118 | 22,807 | 34,831 | 0.13% | +12,023 |
| INVESCO QQQ TR | 135,197 | 143,840 | +8,643 | 74,580 | 86,357 | 0.32% | +11,777 |
| ISHARES TR | 650,888 | 614,880 | -36,008 | 276,354 | 288,016 | 1.08% | +11,662 |
| ASTERA LABS INC(ALAB) | 36,867 | 75,739 | +38,872 | 3,334 | 14,830 | 0.06% | +11,496 |
| TRANSUNION(TRU) | 280,699 | 428,750 | +148,051 | 24,702 | 35,921 | 0.14% | +11,219 |
| JPMORGAN CHASE & CO.(JPM) | 1,163,368 | 1,104,797 | -58,571 | 337,272 | 348,486 | 1.31% | +11,214 |
| LAM RESEARCH CORP(LRCX) | 244,627 | 260,120 | +15,493 | 23,812 | 34,830 | 0.13% | +11,018 |
| XPO INC(XPO) | 147,879 | 221,654 | +73,775 | 18,676 | 28,653 | 0.11% | +9,978 |
| ADMA BIOLOGICS INC | 83,806 | 772,634 | +688,828 | 1,526 | 11,327 | 0.04% | +9,801 |
| RTX CORPORATION(RTX) | 755,235 | 716,292 | -38,943 | 110,279 | 119,857 | 0.45% | +9,578 |
| ISHARES TR CORE DIV GRWTH | 619,763 | 720,766 | +101,003 | 39,628 | 49,070 | 0.18% | +9,442 |
| ISHARES TR | 1,609,970 | 1,684,804 | +74,834 | 159,709 | 168,902 | 0.64% | +9,193 |
| ALKAMI TECHNOLOGY INC(ALKT) | 71,805 | 436,747 | +364,942 | 2,164 | 10,849 | 0.04% | +8,685 |
| FIRSTENERGY CORP(FE) | 198,207 | 362,526 | +164,319 | 7,980 | 16,611 | 0.06% | +8,631 |
| ISHARES TR | 293,960 | 296,480 | +2,520 | 63,434 | 71,736 | 0.27% | +8,303 |
| ENTEGRIS INC(ENTG) | 276,637 | 331,085 | +54,448 | 22,311 | 30,612 | 0.12% | +8,301 |
| VAXCYTE INC(PCVX) | 479,510 | 654,369 | +174,859 | 15,589 | 23,570 | 0.09% | +7,982 |
| ISHARES TR | 2,799,778 | 2,780,962 | -18,816 | 173,642 | 181,486 | 0.68% | +7,843 |
| MARVELL TECHNOLOGY INC(MRVL) | 60,790 | 148,039 | +87,249 | 4,705 | 12,446 | 0.05% | +7,740 |
| HEALTHEQUITY INC(HQY) | 237,668 | 343,270 | +105,602 | 24,898 | 32,532 | 0.12% | +7,634 |
| TERADYNE INC(TER) | 33,206 | 76,175 | +42,969 | 2,986 | 10,485 | 0.04% | +7,499 |
| ISHARES TR | 553,572 | 534,606 | -18,966 | 187,976 | 195,388 | 0.73% | +7,411 |
| AMPHENOL CORP NEW | 336,570 | 328,166 | -8,404 | 33,236 | 40,611 | 0.15% | +7,374 |
| LINCOLN ELEC HLDGS INC(LECO) | 87,141 | 107,198 | +20,057 | 18,066 | 25,280 | 0.10% | +7,215 |
| IDEXX LABS INC(IDXX) | 19,104 | 27,132 | +8,028 | 10,246 | 17,335 | 0.07% | +7,089 |
| SPDR GOLD TR(GLD) | 140,043 | 140,003 | -40 | 42,689 | 49,767 | 0.19% | +7,077 |
| GE AEROSPACE(GE) | 209,226 | 202,422 | -6,804 | 53,853 | 60,892 | 0.23% | +7,040 |
| TJX COS INC NEW(TJX) | 476,852 | 455,546 | -21,306 | 58,886 | 65,845 | 0.25% | +6,958 |
| CATERPILLAR INC(CAT) | 100,102 | 95,837 | -4,265 | 38,861 | 45,729 | 0.17% | +6,868 |
| ROKU INC(ROKU) | 321,080 | 349,398 | +28,318 | 28,220 | 34,985 | 0.13% | +6,765 |
| VANGUARD INDEX FDS | 74,512 | 91,939 | +17,427 | 20,635 | 27,363 | 0.10% | +6,727 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 953,155 | 1,058,963 | +105,808 | 53,491 | 60,213 | 0.23% | +6,721 |
| ISHARES TR | 985,456 | 952,775 | -32,681 | 108,499 | 115,019 | 0.43% | +6,520 |
| CITIGROUP INC(C) | 507,181 | 488,318 | -18,863 | 43,171 | 49,564 | 0.19% | +6,393 |
| INTEL CORP(INTC) | 1,011,592 | 864,908 | -146,684 | 22,660 | 29,018 | 0.11% | +6,358 |
| ROBLOX CORP(RBLX) | 105,411 | 125,690 | +20,279 | 11,089 | 17,411 | 0.07% | +6,321 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 186,386 | 189,366 | +2,980 | 47,198 | 53,375 | 0.20% | +6,176 |
| BANK AMERICA CORP | 1,992,363 | 1,947,014 | -45,349 | 94,279 | 100,446 | 0.38% | +6,168 |
| AMERICAN CENTY ETF TR | 1,561,019 | 1,558,581 | -2,438 | 106,477 | 112,623 | 0.42% | +6,146 |
| VANGUARD INDEX FDS | 159,710 | 157,995 | -1,715 | 90,720 | 96,753 | 0.36% | +6,033 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 95,301 | 92,095 | -3,206 | 38,641 | 44,668 | 0.17% | +6,027 |
| ISHARES TR CORE MSCI EAFE | 1,211,763 | 1,227,200 | +15,437 | 101,158 | 107,147 | 0.40% | +5,989 |
| KARMAN HLDGS INC(KRMN) | 71 | 82,396 | +82,325 | 4 | 5,949 | 0.02% | +5,945 |
| TALEN ENERGY CORP(TLN) | 60,231 | 54,839 | -5,392 | 17,513 | 23,327 | 0.09% | +5,814 |
| ISHARES GOLD TR(IAU) | 293,064 | 330,866 | +37,802 | 18,275 | 24,077 | 0.09% | +5,802 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 3,459,555 | 3,421,443 | -38,112 | 101,607 | 107,365 | 0.40% | +5,758 |
| HEICO CORP NEW | 133,848 | 158,531 | +24,683 | 34,633 | 40,281 | 0.15% | +5,648 |
| TOPBUILD CORP | 12,993 | 24,927 | +11,934 | 4,206 | 9,743 | 0.04% | +5,536 |
| ISHARES TR MSCI CHINA ETF | 366,302 | 390,224 | +23,922 | 20,183 | 25,696 | 0.10% | +5,513 |
| DATADOG INC(DDOG) | 16,497 | 54,275 | +37,778 | 2,216 | 7,729 | 0.03% | +5,513 |
| MICRON TECHNOLOGY INC(MU) | 169,813 | 157,135 | -12,678 | 20,929 | 26,292 | 0.10% | +5,362 |
| INTERDIGITAL INC(IDCC) | 9,378 | 21,617 | +12,239 | 2,103 | 7,463 | 0.03% | +5,360 |
| NUTANIX INC(NTNX) | 7,137 | 76,804 | +69,667 | 546 | 5,713 | 0.02% | +5,168 |
| SAMSARA INC(IOT) | 597,425 | 775,439 | +178,014 | 23,766 | 28,885 | 0.11% | +5,120 |
| ATLASSIAN CORPORATION | 7,236 | 40,094 | +32,858 | 1,470 | 6,403 | 0.02% | +4,933 |
| CORE SCIENTIFIC INC NEW(CORZ) | 4,577,766 | 4,630,416 | +52,650 | 78,142 | 83,070 | 0.31% | +4,927 |
| RBB FD INC SGI ENHA MKT ETF | 0 | 152,951 | +152,951 | 0 | 4,889 | 0.02% | +4,889 |
| INVESCO EXCH TRADED FD TR II | 34,352 | 265,583 | +231,231 | 1,302 | 6,132 | 0.02% | +4,830 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 81,085 | 119,361 | +38,276 | 3,972 | 8,752 | 0.03% | +4,779 |
| UNITY SOFTWARE INC(U) | 115,173 | 188,250 | +73,077 | 2,787 | 7,538 | 0.03% | +4,750 |